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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse N (acc) EUR/  LU0260870745  /

Fonds
NAV21.05.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
19,3600EUR +0,05% thesaurierend Anleihen weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - - - - - - 2,00 -1,40 1,32 -
2007 0,75 -0,83 0,75 0,74 3,31 -1,07 -0,81 -2,18 0,65 0,65 -3,48 0,66 -1,03%
2008 1,41 0,19 -4,17 1,06 -1,25 -4,85 2,65 6,75 -3,07 6,43 0,45 -4,04 +0,75%
2009 12,44 -8,15 1,63 8,38 -1,23 1,42 3,86 0,08 2,53 0,54 -0,69 6,87 +29,56%
2010 3,54 3,97 5,43 3,31 3,39 0,60 -2,61 2,67 -3,02 -1,71 5,65 -0,18 +22,60%
2011 -2,36 0,48 -0,84 -1,39 2,52 -1,20 2,18 -1,13 -1,62 2,01 -1,43 4,55 +1,53%
2012 4,64 1,44 -1,20 1,05 0,22 2,46 5,81 -1,51 0,92 0,46 1,11 0,40 +16,71%
2013 -1,84 4,71 1,98 -0,52 -0,86 -2,88 -2,08 -1,57 0,41 1,48 0,25 -0,25 -1,39%
2014 -1,21 -0,61 1,39 -0,56 3,41 0,05 1,77 2,71 3,01 1,46 0,18 0,45 +12,60%
2015 6,49 2,48 2,79 -3,35 2,11 -3,07 0,04 -5,80 -2,26 5,53 6,05 -5,75 +4,25%
2016 -1,46 -4,05 -0,82 -0,92 2,91 -0,13 -1,26 1,41 -2,02 6,69 4,25 4,24 +8,63%
2017 -2,89 4,48 1,64 -2,38 -4,24 -0,98 -3,89 -0,56 2,34 0,59 -1,85 -2,10 -9,76%
2018 -2,37 0,85 0,13 2,40 -0,43 -1,48 3,89 -4,47 1,20 5,28 0,67 -1,99 +3,33%
2019 2,63 1,57 -0,73 1,47 -1,53 0,00 4,31 -6,25 1,38 -2,56 0,51 0,84 +1,23%
2020 0,42 -0,21 -6,06 0,85 -1,15 -1,03 -5,09 -2,23 1,75 0,72 -2,28 -1,31 -14,82%
2021 -0,69 0,10 1,88 -1,07 -0,59 1,78 -1,16 1,47 -0,82 -0,34 -0,05 0,69 +1,13%
2022 1,51 -1,25 2,04 0,05 -1,57 -5,98 3,59 -1,54 -4,58 -1,16 1,65 0,52 -6,90%
2023 2,35 -3,93 1,22 -1,73 -0,05 0,32 1,76 -1,99 -0,96 -1,94 2,58 3,91 +1,25%
2024 -0,05 0,57 0,62 -2,75 1,52 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,68% 5,78% 6,42% 7,49% 7,68%
Sharpe Ratio -0,74 0,81 -0,04 -0,69 -1,11
Bester Monat +3,91% +3,91% +3,91% +3,91% +4,31%
Schlechtester Monat -2,75% -2,75% -2,75% -5,98% -6,25%
Maximaler Verlust -3,65% -3,65% -6,09% -16,33% -29,09%
Outperformance -13,45% - -13,98% -16,80% -23,36%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 6,1200 +2,49% -2,63%
Franklin Templeton Investment Fu... ausschüttend 6,4300 +3,94% -14,50%
Franklin Templeton Investment Fu... ausschüttend 3,4800 +4,02% -15,96%
Franklin Templeton Investment Fu... thesaurierend 71,4100 +5,12% -11,08%
Franklin Templeton Investment Fu... ausschüttend 4,7800 +2,60% -15,82%
Franklin Templeton Investment Fu... ausschüttend 5,1800 +4,42% -14,59%
Franklin Templeton Investment Fu... thesaurierend 159,9500 +6,75% +6,19%
Temp.Gl.Total Ret.Fd.A-H1 SEK H thesaurierend 8,8400 +2,43% -19,20%
Temp.Gl.Total Ret.Fd.A HKD thesaurierend 11,7500 +4,44% -12,05%
Temp.Gl.Total Ret.Fd.A HKD ausschüttend 5,1000 +4,46% -12,08%
Temp.Gl.Total Ret.Fd.I JPY ausschüttend 905,9500 +18,58% +27,43%
Temp.Gl.Total Ret.Fd.I-H1 JPY H ausschüttend 376,9200 -1,19% -21,45%
Temp.Gl.Total Ret.Fd.W-H1 GBP H ausschüttend 3,9800 +4,61% -14,72%
Temp.Gl.Total Ret.Fd. W GBP H thesaurierend 7,9700 +4,46% -14,76%
Temp.Gl.Total Ret.Fd.S-H1 GBP ausschüttend 5,5800 +4,78% -14,30%
Temp.Gl.Total Ret.Fd.F USD ausschüttend 5,8500 +3,83% -15,03%
Temp.Gl.Total Ret.Fd.C USD thesaurierend 7,4700 +3,89% -
Temp.Gl.Total Ret.Fd.W-H1 PLN thesaurierend 80,4800 +5,66% -
Franklin Templeton Investment Fu... ausschüttend 5,3100 +4,90% -
Franklin Templeton Investment Fu... ausschüttend 7,4800 +2,93% -
Franklin Templeton Investment Fu... ausschüttend 4,5200 +4,14% -
Franklin Templeton Investment Fu... ausschüttend 6,1400 +2,78% -
Franklin Templeton Investment Fu... thesaurierend 24,1800 +5,27% -11,14%
Franklin Templeton Investment Fu... ausschüttend 7,3600 +4,81% -0,40%
Franklin Templeton Investment Fu... thesaurierend 22,3000 +4,89% -0,22%
Franklin Templeton Investment Fu... thesaurierend 14,0200 +3,16% -17,63%
Franklin Templeton Investment Fu... ausschüttend 7,7300 +4,88% -0,50%
Franklin Templeton Investment Fu... thesaurierend 8,8500 +0,80% -19,91%
Franklin Templeton Investment Fu... ausschüttend 4,2300 +3,06% -17,76%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 4,6600 +5,63% -10,18%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 5,9700 +5,60% -10,25%
Temp.Gl.Total Ret.Fd.S EUR ausschüttend 6,1500 +4,95% +0,45%
Temp.Gl.Total Ret.Fd.S-H1 CHF thesaurierend 7,2100 +1,12% -18,99%
Temp.Gl.Total Ret.Fd.S EUR thesaurierend 8,5700 +5,15% +1,18%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 6,4400 +5,41% -8,77%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 5,1800 +5,28% -
Franklin Templeton Investment Fu... thesaurierend 7,7400 +3,48% -16,68%
Templeton Global Total Return Fu... thesaurierend 9,2700 +5,58% -10,26%
Franklin Templeton Investment Fu... ausschüttend 4,6200 +1,89% -20,51%
Franklin Templeton Investment Fu... thesaurierend 11,0700 +4,73% -0,36%
Franklin Templeton Investment Fu... ausschüttend 5,7200 +4,81% -0,46%
Franklin Templeton Investment Fu... ausschüttend 4,3800 +5,27% -11,14%
Franklin Templeton Investment Fu... thesaurierend 8,5900 +3,12% -17,64%
Franklin Templeton Investment Fu... thesaurierend 10,3200 +5,31% -11,19%
Temp.Gl.Total Ret.Fd.W EUR ausschüttend 5,6200 +4,94% -0,34%
Temp.Gl.Total Ret.Fd.W-H1 EUR H ausschüttend 4,6500 +3,08% -17,71%
Temp.Gl.Total Ret.Fd.Z USD thesaurierend 11,9400 +5,01% -11,82%
Temp.Gl.Total Ret.Fd.Z USD ausschüttend 4,7700 +4,93% -11,80%
Temp.Gl.Total Ret.Fd.W-H1 CHF H ausschüttend 4,5900 +0,70% -20,02%
Temp.Gl.Total Ret.Fd.W CHF H thesaurierend 6,8800 +0,73% -19,91%
Franklin Templeton Investment Fu... ausschüttend 4,1000 +2,98% -18,36%
Franklin Templeton Investment Fu... thesaurierend 12,5800 +1,94% -20,48%
Franklin Templeton Investment Fu... thesaurierend 19,3600 +3,53% -3,92%
Franklin Templeton Investment Fu... ausschüttend 3,8300 +0,48% -21,15%
Franklin Templeton Investment Fu... ausschüttend 3,7700 +1,69% -20,81%
Temp.Gl.Total Ret.Fd.A-H1 AUD H ausschüttend 4,9100 +2,73% -17,58%
Temp.Gl.Total Ret.Fd.A-H1 CNH ausschüttend 53,3800 +2,09% -14,81%
Temp.Gl.Total Ret.Fd.A-H1 NOK H thesaurierend 7,8400 +2,89% -18,08%
Temp.Gl.Total Ret.Fd.N USD ausschüttend 3,8200 +3,97% -14,51%
Franklin Templeton Investment Fu... thesaurierend 9,5100 +0,32% -21,14%
Franklin Templeton Investment Fu... thesaurierend 21,0400 +4,00% -14,40%
Franklin Templeton Investment Fu... thesaurierend 24,3200 +4,69% -12,58%
Franklin Templeton Investment Fu... ausschüttend 4,1600 +2,54% -18,74%
Franklin Templeton Investment Fu... ausschüttend 7,3700 +4,27% -2,03%
Franklin Templeton Investment Fu... ausschüttend 4,0100 +2,42% -19,06%
Franklin Templeton Investment Fu... thesaurierend 14,5700 +2,61% -18,88%
Franklin Templeton Investment Fu... ausschüttend 7,7600 +4,61% -12,62%
Franklin Templeton Investment Fu... ausschüttend 7,1600 +4,36% -1,81%
Franklin Templeton Investment Fu... thesaurierend 22,3900 +4,29% -1,88%

Performance

lfd. Jahr
  -0,15%
6 Monate  
+4,14%
1 Jahr  
+3,53%
3 Jahre
  -3,92%
5 Jahre
  -21,40%
10 Jahre
  -3,78%
seit Beginn  
+86,33%
Jahr
2023  
+1,25%
2022
  -6,90%
2021  
+1,13%
2020
  -14,82%
2019  
+1,23%
2018  
+3,33%
2017
  -9,76%
2016  
+8,63%
2015  
+4,25%