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Temp.Gl.Bond Fd.I-H1 NOK H/  LU0923957749  /

Fonds
NAV02.05.2024 Diff.+0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
8,4900NOK +1,56% thesaurierend Anleihen weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - - 1,01 3,39 -
2017 -0,67 2,72 2,17 -0,55 -1,30 0,66 -0,75 0,00 1,70 -0,56 0,28 -1,77 +1,83%
2018 0,76 -0,66 0,76 0,94 -2,70 -0,96 3,38 -3,82 1,55 1,81 0,75 -0,93 +0,66%
2019 2,07 1,11 -1,64 1,57 -1,73 1,21 1,56 -5,51 0,57 -0,10 -0,57 1,91 +0,19%
2020 -0,56 -0,57 -4,36 0,60 0,20 -0,10 0,00 -0,59 0,00 0,59 0,30 0,79 -3,75%
2021 -0,78 -1,08 -0,79 0,50 0,50 -0,89 -0,90 0,61 -1,71 -0,41 -0,61 0,82 -4,68%
2022 -0,10 0,72 1,22 -3,21 0,00 -4,67 0,98 -2,69 -5,43 -0,70 5,31 2,80 -6,14%
2023 2,40 -5,21 3,82 -0,86 -2,62 0,34 1,79 -3,29 -4,08 -2,84 6,20 5,27 +0,11%
2024 -2,94 -1,68 -0,11 -4,79 1,80 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,34% 9,24% 8,53% 7,69% 6,50%
Sharpe Ratio -3,01 -0,10 -1,29 -1,20 -1,36
Bester Monat +5,27% +6,20% +6,20% +6,20% +6,20%
Schlechtester Monat -4,79% -4,79% -4,79% -5,43% -5,51%
Maximaler Verlust -8,35% -9,35% -11,42% -18,93% -26,01%
Outperformance -1,55% - -1,69% -20,28% -
 
Alle Kurse in NOK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 10,1300 -5,65% -14,28%
Franklin Templeton Investment Fu... ausschüttend 7,8000 -6,86% -14,15%
Franklin Templeton Investment Fu... thesaurierend 11,5800 -6,39% -11,60%
Franklin Templeton Investment Fu... ausschüttend 6,3900 -7,95% -15,10%
Franklin Templeton Investment Fu... ausschüttend 8,5100 -6,00% -1,02%
Franklin Templeton Investment Fu... ausschüttend 5,5000 -6,94% -14,17%
Franklin Templeton Investment Fu... thesaurierend 156,6300 -0,60% +4,48%
Franklin Templeton Investment Fu... thesaurierend 90,7300 -5,54% -9,07%
Franklin Templeton Investment Fu... ausschüttend 5,1400 -6,73% -14,91%
Temp.Gl.Bond Fd.A HKD ausschüttend 5,9500 -6,59% -11,69%
Temp.Gl.Bond Fd.I-H1 JPY H ausschüttend 473,6300 -11,44% -20,65%
Temp.Gl.Bond Fd.A HKD thesaurierend 11,0600 -6,51% -11,66%
Temp.Gl.Bond Fd.A-H1 SEK H thesaurierend 9,4900 -8,31% -18,12%
Temp.Gl.Bond Fd.I JPY ausschüttend 1.058,7400 +5,94% +25,30%
Temp.Gl.Bond Fd.C USD thesaurierend 7,8100 -6,80% -
Temp.Gl.Bond Fd.F USD ausschüttend 5,3200 -7,14% -
Franklin Templeton Investment Fu... ausschüttend 6,4000 -4,67% -
Franklin Templeton Investment Fu... ausschüttend 5,9200 -6,25% -
Franklin Templeton Investment Fu... ausschüttend 5,5100 -6,51% -
Franklin Templeton Investment Fu... ausschüttend 5,5800 -6,36% -
Franklin Templeton Investment Fu... ausschüttend 7,4600 -5,98% -
Franklin Templeton Investment Fu... thesaurierend 19,9900 -3,15% +0,40%
Franklin Templeton Investment Fu... ausschüttend 9,0100 -3,15% +1,19%
Franklin Templeton Investment Fu... thesaurierend 13,2900 -7,58% -16,62%
Franklin Templeton Investment Fu... ausschüttend 9,5700 -3,31% -0,13%
Franklin Templeton Investment Fu... ausschüttend 5,0000 -7,72% -16,83%
Franklin Templeton Investment Fu... thesaurierend 8,9100 -9,63% -19,07%
Temp.Gl.Bond Fd.I-H1 NOK H thesaurierend 8,4900 -7,21% -15,35%
Temp.Gl.Bond Fd.S EUR ausschüttend 6,1800 -2,87% -
Temp.Gl.Bond Fd.S EUR H1 thesaurierend 7,6300 -7,29% -15,97%
Franklin Templeton Investment Fu... ausschüttend 8,7200 -6,55% -2,58%
Franklin Templeton Investment Fu... thesaurierend 21,5900 -5,56% -10,71%
Franklin Templeton Investment Fu... thesaurierend 13,8800 -8,68% -19,68%
Franklin Templeton Investment Fu... ausschüttend 6,4700 -8,66% -19,58%
Temp.Gl.Bond Fd.W-H1 EUR H thesaurierend 8,6300 -7,70% -16,78%
Temp.Gl.Bond Fd.W EUR thesaurierend 11,1400 -3,13% +0,27%
Temp.Gl.Bond Fd.W-H1 EUR H ausschüttend 4,5200 -7,60% -16,81%
Temp.Gl.Bond Fd.W USD thesaurierend 10,2900 -5,60% -10,83%
Temp.Gl.Bond Fd.W USD ausschüttend 5,3400 -5,73% -10,87%
Temp.Gl.Bond Fd.W EUR ausschüttend 7,0600 -3,26% +0,03%
Temp.Gl.Bond Fd.W EUR ausschüttend 6,9100 -3,13% +0,37%
Temp.Gl.Bond Fd.Z EUR thesaurierend 13,5200 -3,36% -0,37%
Temp.Gl.Bond Fd.Z USD thesaurierend 11,2500 -5,78% -11,35%
Temp.Gl.Bond Fd.Z USD ausschüttend 5,6700 -5,72% -11,39%
Temp.Gl.Bond Fd.Z-H1 EUR H ausschüttend 4,8600 -7,68% -17,29%
Temp.Gl.Bond Fd.I-W CHF H thesaurierend 7,1800 -9,69% -19,33%
Temp.Gl.Bond Fd.X-H1 EUR H thesaurierend 8,6200 -6,91% -
Temp.Gl.Bond Fd.X USD thesaurierend 9,4700 -5,11% -
Franklin Templeton Investment Fu... thesaurierend 12,5900 -2,48% +2,44%
Franklin Templeton Investment Fu... thesaurierend 18,4000 -6,27% -12,71%
Franklin Templeton Investment Fu... thesaurierend 22,7300 -6,77% -14,00%
Franklin Templeton Investment Fu... ausschüttend 5,4800 -6,83% -14,07%
Franklin Templeton Investment Fu... ausschüttend 4,5900 -10,19% -20,55%
Franklin Templeton Investment Fu... ausschüttend 4,4600 -8,79% -19,71%
Temp.Gl.Bond Fd.A-H1 NOK H thesaurierend 10,6400 -7,80% -16,74%
Temp.Gl.Bond Fd.A-H1 AUD H ausschüttend 5,9500 -7,96% -16,56%
Temp.Gl.Bond Fd.A-H1 CNH ausschüttend 64,3500 -8,54% -14,00%
Franklin Templeton Investment Fu... thesaurierend 8,7500 -10,16% -20,45%
Franklin Templeton Investment Fu... thesaurierend 24,8000 -6,10% -12,15%
Franklin Templeton Investment Fu... thesaurierend 21,2000 -4,29% -3,24%
Franklin Templeton Investment Fu... ausschüttend 5,9100 -8,02% -17,86%
Franklin Templeton Investment Fu... ausschüttend 10,4300 -3,64% -1,42%
Franklin Templeton Investment Fu... thesaurierend 15,1000 -8,04% -17,98%
Franklin Templeton Investment Fu... ausschüttend 4,7200 -8,16% -18,10%
Franklin Templeton Investment Fu... thesaurierend 23,1200 -3,67% -1,20%
Franklin Templeton Investment Fu... ausschüttend 10,9100 -6,06% -12,18%
Franklin Templeton Investment Fu... ausschüttend 10,1800 -3,61% -1,14%

Performance

lfd. Jahr
  -7,62%
6 Monate  
+1,43%
1 Jahr
  -7,21%
3 Jahre
  -15,35%
5 Jahre
  -22,61%
seit Beginn
  -14,76%
Jahr
2023  
+0,11%
2022
  -6,14%
2021
  -4,68%
2020
  -3,75%
2019  
+0,19%
2018  
+0,66%
2017  
+1,83%