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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse I (acc) CHF-H1/  LU0523926086  /

Fonds
NAV03.05.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
8,8000CHF +0,92% thesaurierend Anleihen weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - - - - - 0,38 -1,43 2,71 -
2011 0,00 1,41 1,77 3,01 -0,35 -0,44 1,25 -0,97 -8,47 5,36 -4,16 0,77 -1,51%
2012 5,65 3,26 -0,96 0,35 -6,35 4,90 3,05 0,70 2,94 1,35 1,41 1,88 +19,14%
2013 1,04 0,87 0,24 2,12 -2,00 -2,67 0,08 -2,10 2,80 1,92 0,31 1,02 +3,53%
2014 -2,95 1,60 1,34 0,23 1,78 0,46 -0,30 0,91 -0,83 0,84 -0,45 -2,19 +0,31%
2015 -0,77 1,48 -1,23 0,70 0,00 -1,78 -1,26 -3,82 -2,57 3,82 2,21 -3,28 -6,57%
2016 -1,66 -3,54 3,58 -0,34 0,17 -0,51 -0,59 1,19 -1,43 4,28 0,82 3,42 +5,22%
2017 -0,55 2,37 2,40 -0,38 -1,29 0,46 -0,53 -0,08 1,54 -0,83 0,15 -1,60 +1,57%
2018 0,70 -0,85 0,78 0,54 -3,83 -1,75 3,89 -5,30 1,07 2,61 0,48 -1,03 -3,02%
2019 2,32 0,78 -2,25 1,19 -2,11 1,60 1,26 -7,08 0,42 -0,50 -0,75 2,36 -3,12%
2020 -0,82 -0,83 -6,29 0,09 0,09 0,18 -0,45 -0,98 0,00 0,09 0,09 0,99 -7,75%
2021 -1,34 -0,45 -1,09 1,47 1,09 -1,35 -1,09 0,92 -2,64 -0,47 -1,97 0,96 -5,90%
2022 0,19 -1,33 0,67 -4,77 -0,20 -8,13 0,87 -3,47 -7,41 -0,61 6,83 2,97 -14,34%
2023 3,66 -6,74 3,44 -0,44 -3,34 2,19 2,25 -3,64 -3,66 -2,02 5,21 5,07 +1,11%
2024 -2,41 0,34 0,22 -4,02 2,44 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,82% 9,27% 9,06% 9,29% 7,88%
Sharpe Ratio -1,59 0,31 -0,71 -1,19 -1,40
Bester Monat +5,07% +5,21% +5,21% +6,83% +6,83%
Schlechtester Monat -4,02% -4,02% -4,02% -8,13% -8,13%
Maximaler Verlust -6,67% -6,67% -10,64% -28,47% -37,82%
Outperformance -6,97% - -4,15% -11,07% -17,43%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 6,1900 +1,24% -3,56%
Franklin Templeton Investment Fu... ausschüttend 6,4300 +0,52% -14,93%
Franklin Templeton Investment Fu... ausschüttend 6,8300 +0,96% -15,73%
Franklin Templeton Investment Fu... ausschüttend 3,4800 +0,43% -16,32%
Franklin Templeton Investment Fu... thesaurierend 70,8800 +1,72% -11,48%
Franklin Templeton Investment Fu... ausschüttend 4,7800 -0,80% -16,12%
Franklin Templeton Investment Fu... ausschüttend 5,1800 +1,14% -14,86%
Franklin Templeton Investment Fu... thesaurierend 161,9100 +7,17% +3,45%
Temp.Gl.Total Ret.Fd.A-H1 SEK H thesaurierend 8,7800 -1,01% -19,52%
Temp.Gl.Total Ret.Fd.A HKD thesaurierend 11,6700 +0,78% -12,45%
Temp.Gl.Total Ret.Fd.A HKD ausschüttend 5,1000 +0,75% -12,50%
Temp.Gl.Total Ret.Fd.I JPY ausschüttend 886,3100 +15,29% +24,02%
Temp.Gl.Total Ret.Fd.I-H1 JPY H ausschüttend 377,6000 -4,47% -21,59%
Temp.Gl.Total Ret.Fd.W-H1 GBP H ausschüttend 3,9700 +0,91% -15,12%
Temp.Gl.Total Ret.Fd. W GBP H thesaurierend 7,9200 +1,15% -15,02%
Temp.Gl.Total Ret.Fd.S-H1 GBP ausschüttend 5,5800 +1,51% -14,56%
Temp.Gl.Total Ret.Fd.F USD ausschüttend 5,8500 +0,43% -15,41%
Temp.Gl.Total Ret.Fd.C USD thesaurierend 7,4200 +0,54% -
Temp.Gl.Total Ret.Fd.W-H1 PLN thesaurierend 79,8600 +2,24% -
Franklin Templeton Investment Fu... ausschüttend 5,3100 +2,60% -
Franklin Templeton Investment Fu... ausschüttend 7,5700 +1,86% -
Franklin Templeton Investment Fu... ausschüttend 4,5200 +0,88% -
Franklin Templeton Investment Fu... ausschüttend 6,2200 +1,84% -
Franklin Templeton Investment Fu... thesaurierend 24,0000 +1,87% -11,50%
Franklin Templeton Investment Fu... ausschüttend 7,4200 +4,60% -0,86%
Franklin Templeton Investment Fu... thesaurierend 22,3200 +4,64% -0,80%
Franklin Templeton Investment Fu... thesaurierend 13,9200 -0,29% -17,97%
Franklin Templeton Investment Fu... ausschüttend 7,7300 +4,48% -1,12%
Franklin Templeton Investment Fu... thesaurierend 8,8000 -2,55% -20,15%
Franklin Templeton Investment Fu... ausschüttend 4,2000 -0,42% -18,09%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 4,6200 +2,10% -10,67%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 5,9600 +2,16% -10,68%
Temp.Gl.Total Ret.Fd.S EUR ausschüttend 6,2000 +4,75% +0,01%
Temp.Gl.Total Ret.Fd.S-H1 CHF thesaurierend 7,1700 -2,18% -19,17%
Temp.Gl.Total Ret.Fd.S EUR thesaurierend 8,5800 +5,02% +0,59%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 6,4400 +2,06% -9,59%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 5,1400 +1,74% -
Franklin Templeton Investment Fu... thesaurierend 7,6800 0,00% -17,06%
Templeton Global Total Return Fu... thesaurierend 9,1900 +2,11% -10,69%
Franklin Templeton Investment Fu... ausschüttend 4,6200 -1,59% -20,80%
Franklin Templeton Investment Fu... thesaurierend 11,0800 +4,53% -0,98%
Franklin Templeton Investment Fu... ausschüttend 5,7200 +4,45% -1,16%
Franklin Templeton Investment Fu... ausschüttend 4,3700 +1,83% -11,66%
Franklin Templeton Investment Fu... thesaurierend 8,5300 -0,35% -17,98%
Franklin Templeton Investment Fu... thesaurierend 10,2400 +1,79% -11,65%
Temp.Gl.Total Ret.Fd.W EUR ausschüttend 5,6700 +4,72% -0,81%
Temp.Gl.Total Ret.Fd.W-H1 EUR H ausschüttend 4,6200 -0,30% -18,01%
Temp.Gl.Total Ret.Fd.Z USD thesaurierend 11,8500 +1,63% -12,16%
Temp.Gl.Total Ret.Fd.Z USD ausschüttend 4,7700 +1,57% -12,09%
Temp.Gl.Total Ret.Fd.W-H1 CHF H ausschüttend 4,5600 -2,58% -20,32%
Temp.Gl.Total Ret.Fd.W CHF H thesaurierend 6,8400 -2,70% -20,19%
Franklin Templeton Investment Fu... ausschüttend 4,0700 -0,60% -18,69%
Franklin Templeton Investment Fu... thesaurierend 12,5000 -1,50% -20,84%
Franklin Templeton Investment Fu... thesaurierend 19,3900 +3,30% -4,44%
Franklin Templeton Investment Fu... ausschüttend 3,8000 -3,19% -21,50%
Franklin Templeton Investment Fu... ausschüttend 3,7500 -1,60% -21,10%
Temp.Gl.Total Ret.Fd.A-H1 AUD H ausschüttend 4,9100 -0,78% -17,97%
Temp.Gl.Total Ret.Fd.A-H1 CNH ausschüttend 53,3800 -1,38% -14,98%
Temp.Gl.Total Ret.Fd.A-H1 NOK H thesaurierend 7,7800 -0,77% -18,45%
Temp.Gl.Total Ret.Fd.N USD ausschüttend 3,8200 +0,43% -14,88%
Franklin Templeton Investment Fu... thesaurierend 9,4600 -2,97% -21,36%
Franklin Templeton Investment Fu... thesaurierend 20,9000 +0,63% -14,73%
Franklin Templeton Investment Fu... thesaurierend 24,1500 +1,30% -12,91%
Franklin Templeton Investment Fu... ausschüttend 4,1600 -0,89% -19,20%
Franklin Templeton Investment Fu... ausschüttend 7,3800 +4,00% -2,63%
Franklin Templeton Investment Fu... ausschüttend 3,9800 -0,97% -19,40%
Franklin Templeton Investment Fu... thesaurierend 14,4700 -0,82% -19,25%
Franklin Templeton Investment Fu... ausschüttend 7,7600 +1,32% -12,90%
Franklin Templeton Investment Fu... ausschüttend 7,2200 +4,02% -2,36%
Franklin Templeton Investment Fu... thesaurierend 22,4200 +4,04% -2,39%

Performance

lfd. Jahr
  -3,51%
6 Monate  
+3,29%
1 Jahr
  -2,55%
3 Jahre
  -20,15%
5 Jahre
  -31,14%
seit Beginn
  -13,04%
Jahr
2023  
+1,11%
2022
  -14,34%
2021
  -5,90%
2020
  -7,75%
2019
  -3,12%
2018
  -3,02%
2017  
+1,57%
2016  
+5,22%
2015
  -6,57%