Temp.Gl.Bond Fd.A-H1 AUD H/ LU0536402570 /
NAV24.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
5.9700AUD | +0.17% | ausschüttend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | 1.02 | 3.54 | - |
2017 | -0.69 | 2.61 | 2.26 | -0.47 | -1.25 | 0.64 | -0.62 | 0.16 | 1.76 | -0.58 | 0.28 | -1.59 | +2.43% |
2018 | 0.85 | -0.56 | 0.85 | 0.96 | -2.57 | -0.90 | 3.44 | -3.76 | 1.63 | 1.84 | 0.76 | -0.87 | +1.46% |
2019 | 2.19 | 1.16 | -1.62 | 1.53 | -1.69 | 1.14 | 1.47 | -5.49 | 0.59 | -0.29 | -0.67 | 1.82 | -0.12% |
2020 | -0.75 | -0.61 | -4.37 | 0.49 | 0.11 | -0.09 | -0.14 | -0.66 | -0.07 | 0.67 | 0.12 | 0.78 | -4.53% |
2021 | -0.92 | -1.03 | -0.84 | 0.34 | 0.52 | -0.95 | -0.94 | 0.67 | -1.82 | -0.50 | -0.64 | 0.68 | -5.32% |
2022 | -0.19 | 0.69 | 1.04 | -3.30 | 0.07 | -4.78 | 0.97 | -2.54 | -5.42 | -0.79 | 5.43 | 2.69 | -6.46% |
2023 | 2.55 | -5.24 | 3.81 | -0.85 | -2.65 | 0.35 | 1.86 | -3.39 | -4.09 | -3.02 | 6.17 | 5.33 | +0.03% |
2024 | -3.12 | -1.64 | -0.25 | -4.94 | 2.55 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.41% | 8.78% | 8.70% | 7.79% | 6.55% |
Sharpe Ratio | -2.55 | -0.80 | -1.02 | -1.20 | -1.36 |
Bester Monat | +5.33% | +6.17% | +6.17% | +6.17% | +6.17% |
Schlechtester Monat | -4.94% | -4.94% | -4.94% | -5.42% | -5.49% |
Maximaler Verlust | -8.66% | -9.64% | -11.33% | -19.64% | -27.70% |
Outperformance | -4.44% | - | -2.17% | -15.79% | - |
Alle Kurse in AUD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | ausschüttend | 7.8200 | -4.04% | -13.43% | |
Franklin Templeton Investment Fu... | thesaurierend | 11.6700 | -3.63% | -10.85% | |
Franklin Templeton Investment Fu... | ausschüttend | 6.4100 | -5.15% | -14.36% | |
Franklin Templeton Investment Fu... | ausschüttend | 8.4000 | -5.66% | 0.00% | |
Franklin Templeton Investment Fu... | ausschüttend | 5.5200 | -4.11% | -13.42% | |
Franklin Templeton Investment Fu... | thesaurierend | 153.8600 | -1.91% | +7.72% | |
Franklin Templeton Investment Fu... | thesaurierend | 91.4600 | -2.76% | -8.29% | |
Franklin Templeton Investment Fu... | ausschüttend | 5.1500 | -3.89% | -14.31% | |
Temp.Gl.Bond Fd.A HKD | ausschüttend | 5.9700 | -3.51% | -10.87% | |
Temp.Gl.Bond Fd.I-H1 JPY H | ausschüttend | 473.5300 | -8.75% | -20.24% | |
Temp.Gl.Bond Fd.A HKD | thesaurierend | 11.1500 | -3.46% | -10.87% | |
Temp.Gl.Bond Fd.A-H1 SEK H | thesaurierend | 9.5600 | -5.44% | -17.44% | |
Temp.Gl.Bond Fd.I JPY | ausschüttend | 1'088.4301 | +9.54% | +29.87% | |
Temp.Gl.Bond Fd.C USD | thesaurierend | 7.8700 | -4.02% | - | |
Temp.Gl.Bond Fd.F USD | ausschüttend | 5.3400 | -4.22% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 6.4000 | -3.12% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 5.9300 | -3.43% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 5.5200 | -3.67% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 5.6000 | -3.52% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 7.3600 | -5.70% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 19.9400 | -3.58% | +1.37% | |
Franklin Templeton Investment Fu... | ausschüttend | 8.9400 | -3.63% | +2.19% | |
Franklin Templeton Investment Fu... | thesaurierend | 13.4000 | -4.63% | -15.88% | |
Franklin Templeton Investment Fu... | ausschüttend | 9.5400 | -3.89% | +0.82% | |
Franklin Templeton Investment Fu... | ausschüttend | 5.0400 | -4.79% | -16.17% | |
Franklin Templeton Investment Fu... | thesaurierend | 8.9600 | -6.86% | -18.55% | |
Temp.Gl.Bond Fd.I-H1 NOK H | thesaurierend | 8.5500 | -4.47% | -14.76% | |
Temp.Gl.Bond Fd.S EUR | ausschüttend | 6.1400 | -3.32% | - | |
Temp.Gl.Bond Fd.S EUR H1 | thesaurierend | 7.6900 | -4.35% | -15.31% | |
Franklin Templeton Investment Fu... | ausschüttend | 8.6100 | -6.13% | -1.55% | |
Franklin Templeton Investment Fu... | thesaurierend | 21.7800 | -2.68% | -9.93% | |
Franklin Templeton Investment Fu... | thesaurierend | 13.9800 | -5.86% | -18.96% | |
Franklin Templeton Investment Fu... | ausschüttend | 6.4800 | -5.82% | -18.95% | |
Temp.Gl.Bond Fd.W-H1 EUR H | thesaurierend | 8.7000 | -4.81% | -16.10% | |
Temp.Gl.Bond Fd.W EUR | thesaurierend | 11.1100 | -3.64% | +1.28% | |
Temp.Gl.Bond Fd.W-H1 EUR H | ausschüttend | 4.5500 | -4.94% | -16.26% | |
Temp.Gl.Bond Fd.W USD | thesaurierend | 10.3800 | -2.72% | -10.05% | |
Temp.Gl.Bond Fd.W USD | ausschüttend | 5.3600 | -2.74% | -10.04% | |
Temp.Gl.Bond Fd.W EUR | ausschüttend | 7.0400 | -3.66% | +1.10% | |
Temp.Gl.Bond Fd.W EUR | ausschüttend | 6.8500 | -3.67% | +1.24% | |
Temp.Gl.Bond Fd.Z EUR | thesaurierend | 13.4900 | -3.78% | +0.67% | |
Temp.Gl.Bond Fd.Z USD | thesaurierend | 11.3500 | -2.91% | -10.56% | |
Temp.Gl.Bond Fd.Z USD | ausschüttend | 5.6900 | -2.91% | -10.53% | |
Temp.Gl.Bond Fd.Z-H1 EUR H | ausschüttend | 4.9000 | -4.84% | -16.49% | |
Temp.Gl.Bond Fd.I-W CHF H | thesaurierend | 7.2300 | -6.83% | -18.67% | |
Temp.Gl.Bond Fd.X-H1 EUR H | thesaurierend | 8.6900 | -4.08% | - | |
Temp.Gl.Bond Fd.X USD | thesaurierend | 9.5600 | -2.15% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 12.5600 | -2.94% | +3.46% | |
Franklin Templeton Investment Fu... | thesaurierend | 18.5500 | -3.44% | -11.96% | |
Franklin Templeton Investment Fu... | thesaurierend | 22.9100 | -3.94% | -13.25% | |
Franklin Templeton Investment Fu... | ausschüttend | 5.5000 | -3.99% | -13.20% | |
Franklin Templeton Investment Fu... | ausschüttend | 4.6200 | -7.34% | -19.92% | |
Franklin Templeton Investment Fu... | ausschüttend | 4.4900 | -5.97% | -19.17% | |
Temp.Gl.Bond Fd.A-H1 NOK H | thesaurierend | 10.7200 | -4.96% | -16.05% | |
Temp.Gl.Bond Fd.A-H1 AUD H | ausschüttend | 5.9700 | -5.10% | -15.80% | |
Temp.Gl.Bond Fd.A-H1 CNH | ausschüttend | 64.5000 | -5.64% | -13.46% | |
Franklin Templeton Investment Fu... | thesaurierend | 8.8000 | -7.37% | -19.93% | |
Franklin Templeton Investment Fu... | thesaurierend | 25.0000 | -3.25% | -11.41% | |
Franklin Templeton Investment Fu... | thesaurierend | 21.1200 | -4.82% | -2.36% | |
Franklin Templeton Investment Fu... | ausschüttend | 5.9200 | -5.29% | -17.23% | |
Franklin Templeton Investment Fu... | ausschüttend | 10.4000 | -4.17% | -0.41% | |
Franklin Templeton Investment Fu... | thesaurierend | 15.2100 | -5.23% | -17.29% | |
Franklin Templeton Investment Fu... | ausschüttend | 4.7600 | -5.26% | -17.40% | |
Franklin Templeton Investment Fu... | thesaurierend | 23.0500 | -4.12% | -0.22% | |
Franklin Templeton Investment Fu... | ausschüttend | 10.9500 | -3.24% | -11.40% | |
Franklin Templeton Investment Fu... | ausschüttend | 10.0900 | -4.20% | -0.24% |
Performance
lfd. Jahr | -7.33% | ||
---|---|---|---|
6 Monate | -1.61% | ||
1 Jahr | -5.10% | ||
3 Jahre | -15.80% | ||
5 Jahre | -23.11% | ||
10 Jahre | - | ||
seit Beginn | -14.98% | ||
Jahr | |||
2023 | +0.03% | ||
2022 | -6.46% | ||
2021 | -5.32% | ||
2020 | -4.53% | ||
2019 | -0.12% | ||
2018 | +1.46% | ||
2017 | +2.43% |
Ausschüttungen
08.05.2024 | 0.03 AUD |
08.04.2024 | 0.03 AUD |
08.03.2024 | 0.03 AUD |
08.02.2024 | 0.03 AUD |
09.01.2024 | 0.03 AUD |
08.12.2023 | 0.02 AUD |
08.11.2023 | 0.03 AUD |
09.10.2023 | 0.03 AUD |
08.09.2023 | 0.03 AUD |
08.08.2023 | 0.02 AUD |
10.07.2023 | 0.02 AUD |
08.06.2023 | 0.02 AUD |
08.05.2023 | 0.02 AUD |
11.04.2023 | 0.02 AUD |
08.03.2023 | 0.02 AUD |
08.02.2023 | 0.02 AUD |
09.01.2023 | 0.03 AUD |
08.12.2022 | 0.02 AUD |
08.11.2022 | 0.03 AUD |
10.10.2022 | 0.03 AUD |
08.09.2022 | 0.03 AUD |
08.08.2022 | 0.04 AUD |
08.07.2022 | 0.05 AUD |
08.06.2022 | 0.04 AUD |
09.05.2022 | 0.04 AUD |
08.04.2022 | 0.03 AUD |
08.03.2022 | 0.03 AUD |
08.02.2022 | 0.03 AUD |
10.01.2022 | 0.04 AUD |
08.12.2021 | 0.03 AUD |
08.11.2021 | 0.03 AUD |
08.10.2021 | 0.03 AUD |
08.09.2021 | 0.03 AUD |
09.08.2021 | 0.03 AUD |
08.07.2021 | 0.03 AUD |
08.06.2021 | 0.03 AUD |
10.05.2021 | 0.03 AUD |
09.04.2021 | 0.04 AUD |
08.03.2021 | 0.03 AUD |
08.02.2021 | 0.03 AUD |
11.01.2021 | 0.06 AUD |
08.12.2020 | 0.03 AUD |
09.11.2020 | 0.04 AUD |
08.10.2020 | 0.03 AUD |
08.09.2020 | 0.02 AUD |
10.08.2020 | 0.02 AUD |
08.07.2020 | 0.03 AUD |
08.06.2020 | 0.02 AUD |
08.05.2020 | 0.02 AUD |
08.04.2020 | 0.03 AUD |
09.03.2020 | 0.04 AUD |
10.02.2020 | 0.04 AUD |
09.01.2020 | 0.04 AUD |
09.12.2019 | 0.04 AUD |
08.11.2019 | 0.04 AUD |
08.10.2019 | 0.04 AUD |
09.09.2019 | 0.06 AUD |
08.08.2019 | 0.06 AUD |
08.07.2019 | 0.06 AUD |
10.06.2019 | 0.06 AUD |
08.05.2019 | 0.06 AUD |
08.04.2019 | 0.06 AUD |
08.03.2019 | 0.06 AUD |
07.02.2019 | 0.07 AUD |
09.01.2019 | 0.07 AUD |
07.12.2018 | 0.05 AUD |
08.11.2018 | 0.06 AUD |
08.10.2018 | 0.06 AUD |
10.09.2018 | 0.06 AUD |
08.08.2018 | 0.06 AUD |
09.07.2018 | 0.06 AUD |
08.06.2018 | 0.06 AUD |
08.05.2018 | 0.06 AUD |
09.04.2018 | 0.06 AUD |
08.03.2018 | 0.06 AUD |
08.02.2018 | 0.06 AUD |
09.01.2018 | 0.06 AUD |
08.12.2017 | 0.06 AUD |
08.11.2017 | 0.06 AUD |
09.10.2017 | 0.06 AUD |
08.09.2017 | 0.06 AUD |
08.08.2017 | 0.06 AUD |
10.07.2017 | 0.06 AUD |
08.06.2017 | 0.06 AUD |
08.05.2017 | 0.06 AUD |
10.04.2017 | 0.06 AUD |
08.03.2017 | 0.05 AUD |
08.02.2017 | 0.06 AUD |
09.01.2017 | 0.05 AUD |
08.12.2016 | 0.05 AUD |
08.11.2016 | 0.05 AUD |