Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Ydis) EUR/ LU0300745303 /
NAV20.05.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.4800EUR | -0.19% | ausschüttend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | -1.61 | 0.54 | 0.90 | -2.42 | 0.55 | - |
2008 | 1.28 | 0.54 | -2.95 | -0.28 | -0.83 | -3.92 | 2.85 | 6.27 | 3.04 | 9.84 | 0.90 | -4.28 | +12.17% |
2009 | 11.05 | -6.61 | 1.46 | 5.69 | -4.02 | 0.71 | 2.53 | -0.87 | 1.28 | -0.24 | -0.56 | 5.74 | +16.09% |
2010 | 3.32 | 4.09 | 4.56 | 3.29 | 3.96 | 0.31 | -3.15 | 2.89 | -3.72 | -2.17 | 6.31 | -0.72 | +19.98% |
2011 | -2.95 | 0.41 | -1.28 | -1.71 | 2.78 | -1.15 | 2.09 | -1.11 | -1.33 | 1.77 | -1.04 | 3.87 | +0.10% |
2012 | 4.40 | 1.10 | -1.22 | 0.84 | 0.77 | 2.49 | 5.54 | -2.00 | 0.31 | 0.25 | 0.86 | 0.12 | +14.06% |
2013 | -2.50 | 4.81 | 2.09 | -0.93 | -0.94 | -2.62 | -1.94 | -1.21 | 0.19 | 1.10 | -0.51 | -0.19 | -2.86% |
2014 | -0.71 | -0.58 | 1.76 | -0.70 | 3.86 | -0.12 | 2.20 | 2.98 | 3.32 | 1.23 | 0.12 | 0.81 | +14.94% |
2015 | 6.75 | 1.98 | 3.52 | -3.20 | 2.10 | -2.87 | 0.37 | -6.20 | -1.95 | 5.51 | 6.28 | -5.85 | +5.41% |
2016 | -0.61 | -4.08 | -1.11 | -1.24 | 2.09 | 0.53 | -1.56 | 0.87 | -1.91 | 6.58 | 4.47 | 4.00 | +7.78% |
2017 | -3.09 | 4.75 | 1.28 | -2.63 | -4.38 | -0.91 | -4.06 | -0.57 | 2.47 | 0.74 | -1.84 | -2.32 | -10.43% |
2018 | -2.37 | 1.05 | -0.07 | 2.80 | 0.70 | -0.82 | 3.21 | -2.96 | 1.49 | 4.47 | 0.89 | -2.03 | +6.26% |
2019 | 2.26 | 1.83 | -0.19 | 1.62 | -1.22 | -0.43 | 4.22 | -4.55 | 1.48 | -2.38 | 0.61 | 0.13 | +3.12% |
2020 | 0.47 | 0.00 | -3.89 | 1.12 | -1.10 | -1.33 | -4.75 | -1.95 | 1.91 | 1.25 | -2.24 | -1.58 | -11.65% |
2021 | -0.16 | -0.48 | 2.10 | -2.06 | -1.21 | 2.21 | -0.90 | 1.19 | 0.17 | -0.25 | 1.17 | 0.41 | +2.11% |
2022 | 1.07 | 0.98 | 2.43 | 1.66 | -1.48 | -2.37 | 3.75 | -0.91 | -2.50 | -1.45 | 0.43 | 0.09 | +1.51% |
2023 | 1.04 | -2.39 | 1.49 | -2.33 | 0.53 | -1.58 | 1.32 | -1.84 | -1.59 | -2.86 | 3.43 | 3.89 | -1.19% |
2024 | -0.82 | -1.57 | 0.09 | -3.74 | 1.75 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.80% | 6.02% | 6.35% | 6.82% | 7.06% |
Sharpe Ratio | -2.54 | -0.57 | -1.16 | -0.54 | -0.99 |
Bester Monat | +3.89% | +3.89% | +3.89% | +3.89% | +4.22% |
Schlechtester Monat | -3.74% | -3.74% | -3.74% | -3.74% | -4.75% |
Maximaler Verlust | -5.85% | -5.94% | -7.76% | -13.33% | -20.03% |
Outperformance | +1.44% | - | -2.70% | -11.86% | -4.04% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | ausschüttend | 7.8900 | -3.75% | -12.66% | |
Franklin Templeton Investment Fu... | thesaurierend | 11.7700 | -3.45% | -10.02% | |
Franklin Templeton Investment Fu... | ausschüttend | 6.4600 | -4.94% | -13.69% | |
Franklin Templeton Investment Fu... | ausschüttend | 8.4900 | -4.75% | +1.38% | |
Franklin Templeton Investment Fu... | ausschüttend | 5.5700 | -3.88% | -12.52% | |
Franklin Templeton Investment Fu... | thesaurierend | 155.8600 | -1.09% | +8.60% | |
Franklin Templeton Investment Fu... | thesaurierend | 92.2400 | -2.55% | -7.46% | |
Franklin Templeton Investment Fu... | ausschüttend | 5.1900 | -3.82% | -13.65% | |
Temp.Gl.Bond Fd.A HKD | ausschüttend | 6.0100 | -3.46% | -10.27% | |
Temp.Gl.Bond Fd.I-H1 JPY H | ausschüttend | 478.1000 | -8.51% | -19.43% | |
Temp.Gl.Bond Fd.A HKD | thesaurierend | 11.2200 | -3.44% | -10.24% | |
Temp.Gl.Bond Fd.A-H1 SEK H | thesaurierend | 9.6500 | -5.21% | -16.67% | |
Temp.Gl.Bond Fd.I JPY | ausschüttend | 1'093.0900 | +9.89% | +30.50% | |
Temp.Gl.Bond Fd.C USD | thesaurierend | 7.9400 | -3.76% | - | |
Temp.Gl.Bond Fd.F USD | ausschüttend | 5.3800 | -4.16% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 6.4400 | -2.94% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 5.9800 | -3.36% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 5.5700 | -3.44% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 5.6500 | -3.29% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 7.4400 | -4.67% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 20.0800 | -3.00% | +2.24% | |
Franklin Templeton Investment Fu... | ausschüttend | 9.0100 | -2.97% | +3.09% | |
Franklin Templeton Investment Fu... | thesaurierend | 13.5100 | -4.52% | -15.14% | |
Franklin Templeton Investment Fu... | ausschüttend | 9.6100 | -3.19% | +1.75% | |
Franklin Templeton Investment Fu... | ausschüttend | 5.0900 | -4.54% | -15.22% | |
Franklin Templeton Investment Fu... | thesaurierend | 9.0400 | -6.71% | -17.74% | |
Temp.Gl.Bond Fd.I-H1 NOK H | thesaurierend | 8.6300 | -4.22% | -13.87% | |
Temp.Gl.Bond Fd.S EUR | ausschüttend | 6.1800 | -2.69% | - | |
Temp.Gl.Bond Fd.S EUR H1 | thesaurierend | 7.7500 | -4.32% | -14.55% | |
Franklin Templeton Investment Fu... | ausschüttend | 8.7000 | -5.15% | -0.22% | |
Franklin Templeton Investment Fu... | thesaurierend | 21.9600 | -2.53% | -9.11% | |
Franklin Templeton Investment Fu... | thesaurierend | 14.1000 | -5.69% | -18.26% | |
Franklin Templeton Investment Fu... | ausschüttend | 6.5300 | -5.74% | -18.32% | |
Temp.Gl.Bond Fd.W-H1 EUR H | thesaurierend | 8.7700 | -4.67% | -15.35% | |
Temp.Gl.Bond Fd.W EUR | thesaurierend | 11.1900 | -3.03% | +2.19% | |
Temp.Gl.Bond Fd.W-H1 EUR H | ausschüttend | 4.5900 | -4.68% | -15.39% | |
Temp.Gl.Bond Fd.W USD | thesaurierend | 10.4600 | -2.61% | -9.28% | |
Temp.Gl.Bond Fd.W USD | ausschüttend | 5.4100 | -2.51% | -9.20% | |
Temp.Gl.Bond Fd.W EUR | ausschüttend | 7.1000 | -2.97% | +2.09% | |
Temp.Gl.Bond Fd.W EUR | ausschüttend | 6.9000 | -3.10% | +2.11% | |
Temp.Gl.Bond Fd.Z EUR | thesaurierend | 13.5800 | -3.21% | +1.49% | |
Temp.Gl.Bond Fd.Z USD | thesaurierend | 11.4400 | -2.80% | -9.78% | |
Temp.Gl.Bond Fd.Z USD | ausschüttend | 5.7400 | -2.68% | -9.74% | |
Temp.Gl.Bond Fd.Z-H1 EUR H | ausschüttend | 4.9400 | -4.60% | -15.80% | |
Temp.Gl.Bond Fd.I-W CHF H | thesaurierend | 7.3000 | -6.65% | -17.89% | |
Temp.Gl.Bond Fd.X-H1 EUR H | thesaurierend | 8.7700 | -3.84% | - | |
Temp.Gl.Bond Fd.X USD | thesaurierend | 9.6400 | -1.93% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 12.6600 | -2.24% | +4.46% | |
Franklin Templeton Investment Fu... | thesaurierend | 18.7100 | -3.26% | -11.12% | |
Franklin Templeton Investment Fu... | thesaurierend | 23.1100 | -3.75% | -12.46% | |
Franklin Templeton Investment Fu... | ausschüttend | 5.5500 | -3.76% | -12.41% | |
Franklin Templeton Investment Fu... | ausschüttend | 4.6600 | -7.25% | -19.22% | |
Franklin Templeton Investment Fu... | ausschüttend | 4.5300 | -5.70% | -18.32% | |
Temp.Gl.Bond Fd.A-H1 NOK H | thesaurierend | 10.8100 | -4.84% | -15.35% | |
Temp.Gl.Bond Fd.A-H1 AUD H | ausschüttend | 6.0200 | -4.89% | -15.09% | |
Temp.Gl.Bond Fd.A-H1 CNH | ausschüttend | 65.0600 | -5.45% | -12.65% | |
Franklin Templeton Investment Fu... | thesaurierend | 8.8800 | -7.21% | -19.13% | |
Franklin Templeton Investment Fu... | thesaurierend | 25.2100 | -3.08% | -10.63% | |
Franklin Templeton Investment Fu... | thesaurierend | 21.2800 | -4.19% | -1.48% | |
Franklin Templeton Investment Fu... | ausschüttend | 5.9700 | -5.07% | -16.53% | |
Franklin Templeton Investment Fu... | ausschüttend | 10.4800 | -3.52% | +0.52% | |
Franklin Templeton Investment Fu... | thesaurierend | 15.3500 | -5.01% | -16.49% | |
Franklin Templeton Investment Fu... | ausschüttend | 4.8000 | -5.01% | -16.59% | |
Franklin Templeton Investment Fu... | thesaurierend | 23.2200 | -3.49% | +0.65% | |
Franklin Templeton Investment Fu... | ausschüttend | 11.0400 | -3.02% | -10.61% | |
Franklin Templeton Investment Fu... | ausschüttend | 10.1700 | -3.44% | +0.64% |
Performance
lfd. Jahr | -4.29% | ||
---|---|---|---|
6 Monate | +0.19% | ||
1 Jahr | -3.52% | ||
3 Jahre | +0.52% | ||
5 Jahre | -14.72% | ||
10 Jahre | +8.49% | ||
seit Beginn | +88.55% | ||
Jahr | |||
2023 | -1.19% | ||
2022 | +1.51% | ||
2021 | +2.11% | ||
2020 | -11.65% | ||
2019 | +3.12% | ||
2018 | +6.26% | ||
2017 | -10.43% | ||
2016 | +7.78% | ||
2015 | +5.41% |
Ausschüttungen
03.07.2023 | 0.49 EUR |
01.07.2022 | 0.71 EUR |
01.07.2021 | 0.60 EUR |
01.07.2020 | 0.71 EUR |
01.07.2019 | 1.12 EUR |
02.07.2018 | 1.06 EUR |
03.07.2017 | 1.01 EUR |
01.07.2016 | 0.83 EUR |
01.07.2015 | 0.44 EUR |
01.07.2014 | 0.37 EUR |
01.07.2013 | 0.38 EUR |
02.07.2012 | 0.42 EUR |
01.07.2011 | 0.46 EUR |
01.07.2010 | 0.67 EUR |
01.07.2009 | 0.47 EUR |
01.07.2008 | 0.37 EUR |