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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse S (acc) USD/  LU0971934525  /

Fonds
NAV18.06.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
9,0400USD +0,44% thesaurierend Anleihen weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -0,29 -0,88 1,58 1,26 -1,15 -1,07 1,18 -2,62 -0,40 -1,80 1,12 -3,78%
2022 0,30 -1,30 0,81 -4,44 0,32 -8,10 1,14 -3,05 -6,88 -0,13 7,15 3,63 -10,97%
2023 3,95 -6,30 3,94 -0,11 -2,91 2,53 2,69 -3,28 -3,28 -1,75 5,71 5,51 +5,99%
2024 -2,03 0,65 0,54 -3,66 1,79 -0,88 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,23% 8,07% 8,95% 9,37% -%
Sharpe Ratio -1,39 -0,86 -0,35 -0,85 -
Bester Monat +5,51% +5,51% +5,71% +7,15% -
Schlechtester Monat -3,66% -3,66% -3,66% -8,10% -
Maximaler Verlust -6,22% -6,22% -9,70% -24,64% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 5,9300 +0,31% -6,95%
Franklin Templeton Investment Fu... ausschüttend 6,2200 -1,04% -16,46%
Franklin Templeton Investment Fu... ausschüttend 3,3700 -1,00% -17,76%
Franklin Templeton Investment Fu... thesaurierend 69,6200 +0,01% -12,87%
Franklin Templeton Investment Fu... ausschüttend 4,6200 -2,41% -17,78%
Franklin Templeton Investment Fu... ausschüttend 5,0200 -0,29% -16,39%
Franklin Templeton Investment Fu... thesaurierend 161,3400 +6,29% +2,60%
Temp.Gl.Total Ret.Fd.A-H1 SEK H thesaurierend 8,6000 -2,49% -21,03%
Temp.Gl.Total Ret.Fd.A HKD thesaurierend 11,4600 -0,35% -13,90%
Temp.Gl.Total Ret.Fd.A HKD ausschüttend 4,9400 -0,35% -13,98%
Temp.Gl.Total Ret.Fd.I JPY ausschüttend 887,4300 +11,47% +24,62%
Temp.Gl.Total Ret.Fd.I-H1 JPY H ausschüttend 363,6300 -5,84% -23,46%
Temp.Gl.Total Ret.Fd.W-H1 GBP H ausschüttend 3,8500 -0,55% -16,56%
Temp.Gl.Total Ret.Fd. W GBP H thesaurierend 7,7800 -0,26% -16,52%
Temp.Gl.Total Ret.Fd.S-H1 GBP ausschüttend 5,4100 +0,02% -16,13%
Temp.Gl.Total Ret.Fd.F USD ausschüttend 5,6600 -1,16% -16,87%
Temp.Gl.Total Ret.Fd.C USD thesaurierend 7,2800 -0,95% -
Temp.Gl.Total Ret.Fd.W-H1 PLN thesaurierend 78,5000 +0,53% -
Franklin Templeton Investment Fu... ausschüttend 5,1600 +0,65% -
Franklin Templeton Investment Fu... ausschüttend 7,2500 +0,88% -
Franklin Templeton Investment Fu... ausschüttend 4,3800 -0,61% -
Franklin Templeton Investment Fu... ausschüttend 5,9600 +0,93% -
Franklin Templeton Investment Fu... thesaurierend 23,6000 +0,34% -12,98%
Franklin Templeton Investment Fu... ausschüttend 7,2200 +2,06% -3,85%
Franklin Templeton Investment Fu... thesaurierend 21,9900 +1,99% -3,89%
Franklin Templeton Investment Fu... thesaurierend 13,6600 -1,66% -19,31%
Franklin Templeton Investment Fu... ausschüttend 7,6200 +1,95% -4,21%
Franklin Templeton Investment Fu... thesaurierend 8,6100 -3,91% -21,73%
Franklin Templeton Investment Fu... ausschüttend 4,1200 -1,65% -19,52%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 4,5500 +0,77% -12,16%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 5,7900 +0,61% -12,07%
Temp.Gl.Total Ret.Fd.S EUR ausschüttend 6,0300 +2,12% -3,15%
Temp.Gl.Total Ret.Fd.S-H1 CHF thesaurierend 7,0100 -3,71% -20,97%
Temp.Gl.Total Ret.Fd.S EUR thesaurierend 8,4600 +2,42% -2,53%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 6,2500 +0,47% -10,52%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 5,0600 +0,35% -
Franklin Templeton Investment Fu... thesaurierend 7,5400 -1,31% -18,57%
Franklin Templeton Investment Fu... thesaurierend 9,0400 +0,56% -12,23%
Franklin Templeton Investment Fu... ausschüttend 4,4700 -2,84% -22,09%
Franklin Templeton Investment Fu... thesaurierend 10,9200 +1,96% -3,96%
Franklin Templeton Investment Fu... ausschüttend 5,6400 +1,93% -4,15%
Franklin Templeton Investment Fu... ausschüttend 4,2400 +0,31% -13,09%
Franklin Templeton Investment Fu... thesaurierend 8,3700 -1,65% -19,36%
Franklin Templeton Investment Fu... thesaurierend 10,0700 +0,30% -13,11%
Temp.Gl.Total Ret.Fd.W EUR ausschüttend 5,5200 +2,25% -3,74%
Temp.Gl.Total Ret.Fd.W-H1 EUR H ausschüttend 4,5300 -1,64% -19,61%
Temp.Gl.Total Ret.Fd.Z USD thesaurierend 11,6500 +0,09% -13,64%
Temp.Gl.Total Ret.Fd.Z USD ausschüttend 4,6200 -0,04% -13,77%
Temp.Gl.Total Ret.Fd.W-H1 CHF H ausschüttend 4,4600 -4,14% -21,85%
Temp.Gl.Total Ret.Fd.W CHF H thesaurierend 6,7000 -3,87% -21,73%
Franklin Templeton Investment Fu... ausschüttend 4,0000 -1,86% -19,96%
Franklin Templeton Investment Fu... thesaurierend 12,2400 -2,86% -22,24%
Franklin Templeton Investment Fu... thesaurierend 19,0800 +0,74% -7,38%
Franklin Templeton Investment Fu... ausschüttend 3,7200 -4,31% -23,03%
Franklin Templeton Investment Fu... ausschüttend 3,6700 -2,98% -22,52%
Temp.Gl.Total Ret.Fd.A-H1 AUD H ausschüttend 4,7500 -2,18% -19,46%
Temp.Gl.Total Ret.Fd.A-H1 CNH ausschüttend 51,5700 -2,77% -16,95%
Temp.Gl.Total Ret.Fd.A-H1 NOK H thesaurierend 7,6400 -1,93% -19,83%
Temp.Gl.Total Ret.Fd.N USD ausschüttend 3,7000 -1,11% -16,26%
Franklin Templeton Investment Fu... thesaurierend 9,2400 -4,45% -23,00%
Franklin Templeton Investment Fu... thesaurierend 20,5100 -0,92% -16,22%
Franklin Templeton Investment Fu... thesaurierend 23,7200 -0,25% -14,43%
Franklin Templeton Investment Fu... ausschüttend 4,0200 -2,30% -20,69%
Franklin Templeton Investment Fu... ausschüttend 7,2700 +1,50% -5,60%
Franklin Templeton Investment Fu... ausschüttend 3,9100 -2,25% -20,69%
Franklin Templeton Investment Fu... thesaurierend 14,1900 -2,21% -20,59%
Franklin Templeton Investment Fu... ausschüttend 7,5200 -0,19% -14,43%
Franklin Templeton Investment Fu... ausschüttend 7,0100 +1,40% -5,43%
Franklin Templeton Investment Fu... thesaurierend 22,0800 +1,47% -5,40%

Performance

lfd. Jahr
  -3,62%
6 Monate
  -1,63%
1 Jahr  
+0,56%
3 Jahre
  -12,23%
5 Jahre     -
10 Jahre     -
seit Beginn
  -12,49%
Jahr
2023  
+5,99%
2022
  -10,97%
2021
  -3,78%