Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse N (Mdis) EUR-H1/ LU0366773173 /
NAV06.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
6.5300EUR | +0.15% | ausschüttend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | 2.00 | 0.36 | -0.23 | -0.65 | 0.67 | 5.13 | - |
2009 | 1.95 | -7.80 | 5.99 | 4.99 | 2.29 | -0.05 | 4.07 | -0.49 | 3.22 | 0.32 | 1.23 | 1.00 | +17.25% |
2010 | 0.10 | 2.08 | 3.81 | 1.79 | -3.89 | -0.36 | 2.60 | 0.02 | 3.28 | -0.40 | -0.73 | 2.23 | +10.76% |
2011 | -0.80 | 1.16 | 1.18 | 2.50 | -0.07 | -0.47 | 1.30 | -1.18 | -8.07 | 4.92 | -3.82 | 0.01 | -3.87% |
2012 | 5.28 | 2.81 | -1.16 | 0.04 | -5.99 | 4.87 | 2.62 | 0.07 | 2.18 | 0.99 | 1.04 | 1.47 | +14.63% |
2013 | 0.15 | 0.81 | 0.20 | 1.55 | -2.26 | -2.56 | 0.10 | -1.81 | 2.33 | 1.35 | -0.56 | 0.97 | +0.12% |
2014 | -2.70 | 1.63 | 1.55 | -0.08 | 2.05 | 0.22 | -0.12 | 1.12 | -0.75 | 0.43 | -0.70 | -1.89 | +0.65% |
2015 | -0.31 | 1.00 | -0.66 | 0.83 | -0.11 | -1.62 | -1.12 | -4.22 | -2.37 | 3.73 | 2.21 | -3.35 | -6.10% |
2016 | -1.03 | -3.55 | 3.22 | -0.76 | -0.82 | 0.01 | -1.01 | 0.49 | -1.36 | 3.96 | 0.84 | 3.12 | +2.87% |
2017 | -0.88 | 2.63 | 1.83 | -0.77 | -1.63 | 0.38 | -0.83 | -0.13 | 1.45 | -0.82 | -0.05 | -1.88 | -0.82% |
2018 | 0.65 | -0.82 | 0.38 | 0.65 | -2.75 | -1.20 | 3.04 | -3.94 | 1.29 | 1.54 | 0.56 | -1.20 | -1.97% |
2019 | 1.83 | 0.85 | -1.88 | 1.24 | -1.96 | 1.07 | 1.16 | -5.58 | 0.30 | -0.36 | -0.81 | 1.54 | -2.81% |
2020 | -0.87 | -0.87 | -4.24 | 0.25 | 0.14 | -0.24 | -0.27 | -0.74 | -0.13 | 0.52 | 0.04 | 0.62 | -5.72% |
2021 | -1.01 | -1.18 | -1.00 | 0.35 | 0.29 | -0.99 | -1.01 | 0.53 | -1.90 | -0.51 | -0.86 | 0.54 | -6.57% |
2022 | -0.24 | 0.65 | 0.86 | -3.33 | -0.12 | -4.85 | 0.83 | -2.85 | -5.38 | -1.09 | 5.35 | 2.48 | -7.90% |
2023 | 2.34 | -5.37 | 3.76 | -1.01 | -2.66 | 0.21 | 1.74 | -3.48 | -4.14 | -3.02 | 6.15 | 5.06 | -1.23% |
2024 | -3.10 | -1.77 | -0.33 | -4.97 | 2.83 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.41% | 8.76% | 8.48% | 7.68% | 6.46% |
Sharpe Ratio | -2.82 | -0.51 | -1.40 | -1.39 | -1.62 |
Bester Monat | +5.06% | +6.15% | +6.15% | +6.15% | +6.15% |
Schlechtester Monat | -4.97% | -4.97% | -4.97% | -5.38% | -5.58% |
Maximaler Verlust | -8.96% | -9.97% | -11.49% | -22.22% | -32.01% |
Outperformance | -7.32% | - | -7.21% | -17.25% | -21.12% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | ausschüttend | 10.2400 | -4.88% | -13.60% | |
Franklin Templeton Investment Fu... | ausschüttend | 7.8800 | -6.09% | -13.52% | |
Franklin Templeton Investment Fu... | thesaurierend | 11.7000 | -5.65% | -10.89% | |
Franklin Templeton Investment Fu... | ausschüttend | 6.4600 | -7.11% | -14.46% | |
Franklin Templeton Investment Fu... | ausschüttend | 8.5800 | -4.42% | -0.50% | |
Franklin Templeton Investment Fu... | ausschüttend | 5.5600 | -6.23% | -13.47% | |
Franklin Templeton Investment Fu... | thesaurierend | 157.2900 | +0.27% | +4.90% | |
Franklin Templeton Investment Fu... | thesaurierend | 91.7100 | -4.76% | -8.35% | |
Franklin Templeton Investment Fu... | ausschüttend | 5.1900 | -5.95% | -14.32% | |
Temp.Gl.Bond Fd.A HKD | ausschüttend | 6.0200 | -5.65% | -10.88% | |
Temp.Gl.Bond Fd.I-H1 JPY H | ausschüttend | 478.6500 | -10.63% | -20.05% | |
Temp.Gl.Bond Fd.A HKD | thesaurierend | 11.1800 | -5.73% | -10.99% | |
Temp.Gl.Bond Fd.A-H1 SEK H | thesaurierend | 9.5900 | -7.52% | -17.47% | |
Temp.Gl.Bond Fd.I JPY | ausschüttend | 1'075.4900 | +8.45% | +26.97% | |
Temp.Gl.Bond Fd.C USD | thesaurierend | 7.8900 | -6.07% | - | |
Temp.Gl.Bond Fd.F USD | ausschüttend | 5.3800 | -6.24% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 6.4500 | -3.41% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 5.9800 | -5.45% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 5.5700 | -5.63% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 5.6400 | -5.66% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 7.5200 | -4.49% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 20.1300 | -2.71% | +0.75% | |
Franklin Templeton Investment Fu... | ausschüttend | 9.0700 | -2.71% | +1.47% | |
Franklin Templeton Investment Fu... | thesaurierend | 13.4400 | -6.73% | -15.89% | |
Franklin Templeton Investment Fu... | ausschüttend | 9.6400 | -2.89% | +0.33% | |
Franklin Templeton Investment Fu... | ausschüttend | 5.0600 | -6.78% | -16.07% | |
Franklin Templeton Investment Fu... | thesaurierend | 9.0000 | -8.81% | -18.48% | |
Temp.Gl.Bond Fd.I-H1 NOK H | thesaurierend | 8.5800 | -6.43% | -14.71% | |
Temp.Gl.Bond Fd.S EUR | ausschüttend | 6.2300 | -2.40% | - | |
Temp.Gl.Bond Fd.S EUR H1 | thesaurierend | 7.7100 | -6.43% | -15.37% | |
Franklin Templeton Investment Fu... | ausschüttend | 8.7900 | -4.93% | -2.08% | |
Franklin Templeton Investment Fu... | thesaurierend | 21.8200 | -4.80% | -10.02% | |
Franklin Templeton Investment Fu... | thesaurierend | 14.0300 | -7.88% | -19.00% | |
Franklin Templeton Investment Fu... | ausschüttend | 6.5300 | -7.98% | -19.10% | |
Temp.Gl.Bond Fd.W-H1 EUR H | thesaurierend | 8.7200 | -6.94% | -16.15% | |
Temp.Gl.Bond Fd.W EUR | thesaurierend | 11.2200 | -2.77% | +0.72% | |
Temp.Gl.Bond Fd.W-H1 EUR H | ausschüttend | 4.5700 | -6.76% | -16.16% | |
Temp.Gl.Bond Fd.W USD | thesaurierend | 10.4000 | -4.85% | -10.11% | |
Temp.Gl.Bond Fd.W USD | ausschüttend | 5.4000 | -4.81% | -10.13% | |
Temp.Gl.Bond Fd.W EUR | ausschüttend | 7.1100 | -2.83% | +0.50% | |
Temp.Gl.Bond Fd.W EUR | ausschüttend | 6.9500 | -2.88% | +0.57% | |
Temp.Gl.Bond Fd.Z EUR | thesaurierend | 13.6200 | -2.92% | +0.07% | |
Temp.Gl.Bond Fd.Z USD | thesaurierend | 11.3700 | -5.01% | -10.68% | |
Temp.Gl.Bond Fd.Z USD | ausschüttend | 5.7300 | -5.02% | -10.69% | |
Temp.Gl.Bond Fd.Z-H1 EUR H | ausschüttend | 4.9100 | -6.90% | -16.68% | |
Temp.Gl.Bond Fd.I-W CHF H | thesaurierend | 7.2600 | -8.91% | -18.61% | |
Temp.Gl.Bond Fd.X-H1 EUR H | thesaurierend | 8.7200 | -6.03% | - | |
Temp.Gl.Bond Fd.X USD | thesaurierend | 9.5800 | -4.20% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 12.6800 | -2.01% | +2.84% | |
Franklin Templeton Investment Fu... | thesaurierend | 18.6000 | -5.49% | -12.02% | |
Franklin Templeton Investment Fu... | thesaurierend | 22.9800 | -5.94% | -13.32% | |
Franklin Templeton Investment Fu... | ausschüttend | 5.5400 | -5.96% | -13.36% | |
Franklin Templeton Investment Fu... | ausschüttend | 4.6400 | -9.38% | -19.93% | |
Franklin Templeton Investment Fu... | ausschüttend | 4.5100 | -7.77% | -19.06% | |
Temp.Gl.Bond Fd.A-H1 NOK H | thesaurierend | 10.7500 | -7.09% | -16.15% | |
Temp.Gl.Bond Fd.A-H1 AUD H | ausschüttend | 6.0200 | -7.03% | -15.78% | |
Temp.Gl.Bond Fd.A-H1 CNH | ausschüttend | 65.0400 | -7.72% | -13.36% | |
Franklin Templeton Investment Fu... | thesaurierend | 8.8400 | -9.33% | -19.85% | |
Franklin Templeton Investment Fu... | thesaurierend | 25.0700 | -5.29% | -11.48% | |
Franklin Templeton Investment Fu... | thesaurierend | 21.3500 | -3.87% | -2.87% | |
Franklin Templeton Investment Fu... | ausschüttend | 5.9700 | -7.24% | -17.33% | |
Franklin Templeton Investment Fu... | ausschüttend | 10.5100 | -3.15% | -0.90% | |
Franklin Templeton Investment Fu... | thesaurierend | 15.2600 | -7.23% | -17.33% | |
Franklin Templeton Investment Fu... | ausschüttend | 4.7700 | -7.35% | -17.47% | |
Franklin Templeton Investment Fu... | thesaurierend | 23.2800 | -3.24% | -0.85% | |
Franklin Templeton Investment Fu... | ausschüttend | 11.0300 | -5.25% | -11.46% | |
Franklin Templeton Investment Fu... | ausschüttend | 10.2500 | -3.17% | -0.80% |
Performance
lfd. Jahr | -7.29% | ||
---|---|---|---|
6 Monate | -0.31% | ||
1 Jahr | -7.98% | ||
3 Jahre | -19.10% | ||
5 Jahre | -29.05% | ||
seit Beginn | +4.11% | ||
Jahr | |||
2023 | -1.23% | ||
2022 | -7.90% | ||
2021 | -6.57% | ||
2020 | -5.72% | ||
2019 | -2.81% | ||
2018 | -1.97% | ||
2017 | -0.82% | ||
2016 | +2.87% | ||
2015 | -6.10% |
Ausschüttungen
08.04.2024 | 0.03 EUR |
08.03.2024 | 0.03 EUR |
08.02.2024 | 0.03 EUR |
09.01.2024 | 0.03 EUR |
08.12.2023 | 0.03 EUR |
08.11.2023 | 0.03 EUR |
09.10.2023 | 0.03 EUR |
08.09.2023 | 0.03 EUR |
08.08.2023 | 0.03 EUR |
10.07.2023 | 0.03 EUR |
08.06.2023 | 0.03 EUR |
08.05.2023 | 0.02 EUR |
11.04.2023 | 0.02 EUR |
08.03.2023 | 0.02 EUR |
08.02.2023 | 0.03 EUR |
09.01.2023 | 0.03 EUR |
08.12.2022 | 0.02 EUR |
08.11.2022 | 0.03 EUR |
10.10.2022 | 0.03 EUR |
08.09.2022 | 0.03 EUR |
08.08.2022 | 0.05 EUR |
08.07.2022 | 0.05 EUR |
08.06.2022 | 0.04 EUR |
09.05.2022 | 0.05 EUR |
08.04.2022 | 0.04 EUR |
08.03.2022 | 0.03 EUR |
08.02.2022 | 0.04 EUR |
10.01.2022 | 0.04 EUR |
08.12.2021 | 0.04 EUR |
08.11.2021 | 0.04 EUR |
08.10.2021 | 0.04 EUR |
08.09.2021 | 0.04 EUR |
09.08.2021 | 0.04 EUR |
08.07.2021 | 0.04 EUR |
08.06.2021 | 0.04 EUR |
10.05.2021 | 0.04 EUR |
09.04.2021 | 0.04 EUR |
08.03.2021 | 0.04 EUR |
08.02.2021 | 0.04 EUR |
11.01.2021 | 0.07 EUR |
08.12.2020 | 0.03 EUR |
09.11.2020 | 0.04 EUR |
08.10.2020 | 0.03 EUR |
08.09.2020 | 0.03 EUR |
10.08.2020 | 0.03 EUR |
08.07.2020 | 0.03 EUR |
08.06.2020 | 0.03 EUR |
08.05.2020 | 0.02 EUR |
08.04.2020 | 0.04 EUR |
09.03.2020 | 0.04 EUR |
10.02.2020 | 0.05 EUR |
09.01.2020 | 0.05 EUR |
09.12.2019 | 0.05 EUR |
08.11.2019 | 0.04 EUR |
08.10.2019 | 0.05 EUR |
09.09.2019 | 0.06 EUR |
08.08.2019 | 0.07 EUR |
08.07.2019 | 0.07 EUR |
10.06.2019 | 0.07 EUR |
08.05.2019 | 0.07 EUR |
08.04.2019 | 0.08 EUR |
08.03.2019 | 0.07 EUR |
07.02.2019 | 0.08 EUR |
09.01.2019 | 0.08 EUR |
07.12.2018 | 0.07 EUR |
08.11.2018 | 0.07 EUR |
08.10.2018 | 0.07 EUR |
10.09.2018 | 0.07 EUR |
08.08.2018 | 0.07 EUR |
09.07.2018 | 0.07 EUR |
08.06.2018 | 0.07 EUR |
08.05.2018 | 0.07 EUR |
09.04.2018 | 0.07 EUR |
08.03.2018 | 0.07 EUR |
08.02.2018 | 0.07 EUR |
09.01.2018 | 0.08 EUR |
08.12.2017 | 0.07 EUR |
08.11.2017 | 0.07 EUR |
09.10.2017 | 0.07 EUR |
08.09.2017 | 0.07 EUR |
08.08.2017 | 0.07 EUR |
10.07.2017 | 0.08 EUR |
08.06.2017 | 0.07 EUR |
08.05.2017 | 0.07 EUR |
10.04.2017 | 0.07 EUR |
08.03.2017 | 0.07 EUR |
08.02.2017 | 0.07 EUR |
09.01.2017 | 0.07 EUR |
08.12.2016 | 0.06 EUR |
08.11.2016 | 0.06 EUR |
10.10.2016 | 0.06 EUR |
08.09.2016 | 0.07 EUR |
08.08.2016 | 0.07 EUR |
08.07.2016 | 0.06 EUR |
08.06.2016 | 0.06 EUR |
09.05.2016 | 0.06 EUR |
08.04.2016 | 0.06 EUR |
08.03.2016 | 0.06 EUR |
08.02.2016 | 0.06 EUR |
11.01.2016 | 0.07 EUR |
08.12.2015 | 0.04 EUR |
09.11.2015 | 0.05 EUR |
08.10.2015 | 0.05 EUR |
08.09.2015 | 0.05 EUR |
10.08.2015 | 0.06 EUR |
08.07.2015 | 0.06 EUR |
08.06.2015 | 0.05 EUR |
08.05.2015 | 0.01 EUR |
09.04.2015 | 0.02 EUR |
09.03.2015 | 0.02 EUR |
09.02.2015 | 0.02 EUR |
09.01.2015 | 0.02 EUR |
08.12.2014 | 0.02 EUR |
10.11.2014 | 0.02 EUR |
08.10.2014 | 0.02 EUR |
08.09.2014 | 0.02 EUR |
08.08.2014 | 0.02 EUR |
08.07.2014 | 0.02 EUR |
09.06.2014 | 0.03 EUR |
08.05.2014 | 0.03 EUR |
08.04.2014 | 0.03 EUR |
10.03.2014 | 0.02 EUR |
10.02.2014 | 0.02 EUR |
09.01.2014 | 0.02 EUR |
09.12.2013 | 0.02 EUR |
08.11.2013 | 0.02 EUR |
08.10.2013 | 0.02 EUR |
09.09.2013 | 0.02 EUR |
08.08.2013 | 0.02 EUR |
08.07.2013 | 0.02 EUR |
10.06.2013 | 0.02 EUR |
08.05.2013 | 0.02 EUR |
08.04.2013 | 0.02 EUR |
08.03.2013 | 0.02 EUR |
08.02.2013 | 0.02 EUR |
09.01.2013 | 0.02 EUR |
10.12.2012 | 0.02 EUR |
09.11.2012 | 0.02 EUR |
08.10.2012 | 0.02 EUR |
10.09.2012 | 0.02 EUR |
08.08.2012 | 0.02 EUR |
09.07.2012 | 0.02 EUR |
08.06.2012 | 0.03 EUR |
09.05.2012 | 0.02 EUR |
11.04.2012 | 0.03 EUR |
08.03.2012 | 0.03 EUR |
08.02.2012 | 0.02 EUR |
09.01.2012 | 0.03 EUR |
08.12.2011 | 0.02 EUR |
09.11.2011 | 0.02 EUR |
10.10.2011 | 0.03 EUR |
08.09.2011 | 0.02 EUR |
08.08.2011 | 0.03 EUR |
08.07.2011 | 0.03 EUR |
09.06.2011 | 0.04 EUR |
09.05.2011 | 0.03 EUR |
08.04.2011 | 0.03 EUR |
08.03.2011 | 0.03 EUR |
08.02.2011 | 0.04 EUR |
10.01.2011 | 0.04 EUR |
08.12.2010 | 0.03 EUR |
08.11.2010 | 0.03 EUR |
08.10.2010 | 0.03 EUR |
08.09.2010 | 0.03 EUR |
09.08.2010 | 0.03 EUR |
08.07.2010 | 0.03 EUR |
08.06.2010 | 0.04 EUR |
10.05.2010 | 0.03 EUR |
08.04.2010 | 0.04 EUR |
08.03.2010 | 0.04 EUR |
08.02.2010 | 0.04 EUR |
08.01.2010 | 0.05 EUR |
08.12.2009 | 0.05 EUR |
09.11.2009 | 0.04 EUR |
08.10.2009 | 0.05 EUR |
08.09.2009 | 0.05 EUR |
10.08.2009 | 0.05 EUR |
08.07.2009 | 0.06 EUR |
08.06.2009 | 0.04 EUR |
08.05.2009 | 0.04 EUR |
08.04.2009 | 0.03 EUR |
09.03.2009 | 0.03 EUR |
09.02.2009 | 0.02 EUR |
08.01.2009 | 0.01 EUR |
08.12.2008 | 0.03 EUR |
10.11.2008 | 0.03 EUR |
08.10.2008 | 0.03 EUR |
08.09.2008 | 0.04 EUR |
08.08.2008 | 0.04 EUR |
08.07.2008 | 0.02 EUR |