Franklin Templeton Investment Funds Franklin U.S. Government Fund Klasse I (acc) USD/ LU0269667100 /
| NAV26.08.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.5200USD | 0.00% | thesaurierend | Anleihen Anleihen Staaten | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 0.95 | -0.21 | - |
| 2007 | 0.00 | 1.25 | 0.10 | 0.41 | -0.51 | -0.62 | 0.83 | 1.13 | 0.71 | 0.91 | 2.00 | -0.10 | +6.27% |
| 2008 | 1.67 | 0.39 | 0.19 | 0.10 | -0.67 | 0.00 | 0.00 | 0.97 | 0.57 | -1.24 | 3.18 | 1.59 | +6.88% |
| 2009 | -0.09 | 0.64 | 1.56 | 0.09 | 0.09 | -0.27 | 1.08 | 0.71 | 0.71 | 0.62 | 1.22 | -1.64 | +4.78% |
| 2010 | 1.40 | 0.26 | 0.17 | 0.69 | 1.28 | 1.10 | 1.09 | 0.17 | -0.50 | 1.16 | 0.00 | -0.57 | +6.41% |
| 2011 | 0.08 | 0.33 | 0.00 | 1.23 | 1.22 | 0.24 | 0.96 | 1.35 | 0.08 | 0.23 | 0.39 | 0.62 | +6.93% |
| 2012 | 0.23 | 0.00 | 0.08 | 0.62 | 0.38 | -0.08 | 0.84 | 0.15 | 0.15 | -0.53 | -0.15 | 0.08 | +1.77% |
| 2013 | -0.38 | 0.30 | 0.00 | 0.46 | -1.66 | -0.77 | -0.39 | -0.08 | 1.24 | 0.54 | -0.23 | -0.46 | -1.44% |
| 2014 | 1.46 | 0.38 | -0.45 | 0.68 | 0.60 | 0.30 | -0.45 | 0.60 | 0.07 | 0.75 | 0.44 | 0.00 | +4.46% |
| 2015 | 0.29 | 0.22 | 0.37 | 0.15 | -0.15 | -0.58 | 0.29 | -0.15 | 0.44 | 0.07 | -0.07 | 0.00 | +0.88% |
| 2016 | 0.80 | 0.29 | 0.14 | 0.07 | 0.22 | 0.50 | 0.00 | 0.14 | 0.29 | -0.14 | -1.21 | -0.22 | +0.88% |
| 2017 | 0.00 | 0.36 | -0.14 | 0.36 | 0.36 | -0.43 | 0.36 | 0.36 | 0.00 | -0.14 | -0.21 | 0.00 | +0.87% |
| 2018 | -0.86 | -0.43 | 0.44 | -0.36 | 0.44 | 0.00 | 0.00 | 0.36 | -0.43 | -0.65 | 0.80 | 1.16 | +0.43% |
| 2019 | 0.86 | 0.00 | 1.13 | -0.07 | 1.19 | 0.90 | 0.34 | 1.09 | 0.00 | 0.14 | -0.07 | 0.07 | +5.71% |
| 2020 | 0.47 | 0.67 | 1.67 | 0.39 | 0.13 | -0.20 | -0.20 | 0.07 | -0.07 | 0.07 | 0.26 | 0.13 | +3.45% |
| 2021 | -0.07 | -0.46 | -0.46 | 0.26 | -0.46 | 0.00 | 0.20 | -0.07 | -0.20 | -0.40 | -0.07 | -0.33 | -2.02% |
| 2022 | -1.00 | -0.54 | -2.51 | -2.78 | 1.07 | -1.41 | 2.58 | -2.59 | -4.73 | -0.98 | 3.65 | -0.88 | -9.93% |
| 2023 | 2.81 | -2.30 | 1.92 | 0.43 | -0.79 | -0.36 | -0.15 | -0.73 | -2.94 | -1.89 | 4.55 | 3.91 | +4.22% |
| 2024 | -0.50 | -1.43 | 0.87 | -2.73 | 1.77 | 0.94 | 2.37 | 1.89 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.06% | 5.89% | 6.88% | 6.57% | 5.24% |
| Sharpe Ratio | 0.22 | 1.31 | 0.56 | -0.74 | -0.72 |
| Bester Monat | +3.91% | +2.37% | +4.55% | +4.55% | +4.55% |
| Schlechtester Monat | -2.73% | -2.73% | -2.94% | -4.73% | -4.73% |
| Maximaler Verlust | -3.91% | -3.36% | -5.58% | -15.28% | -16.17% |
| Outperformance | -1.52% | - | -1.91% | +3.48% | -4.71% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.U.S.Government Fd.I JPY H | ausschüttend | 616.0500 | +0.89% | -15.81% | |
| Franklin Templeton Investment Fu... | thesaurierend | 12.6000 | +5.70% | -8.16% | |
| F.U.S.Government Fd.A HKD | thesaurierend | 11.3100 | +6.00% | -5.83% | |
| F.U.S.Government Fd.A HKD | ausschüttend | 7.7800 | +6.02% | -5.96% | |
| F.U.S.Government Fd.F USD | ausschüttend | 7.7400 | +5.58% | -8.67% | |
| F.U.S.Government Fd.A PLN H1 | thesaurierend | 10.4400 | +6.86% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 10.2700 | - | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 8.0300 | +7.31% | -4.03% | |
| Franklin Templeton Investment Fu... | thesaurierend | 14.5200 | +7.32% | -4.03% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9.3400 | +5.30% | -10.02% | |
| F.U.S.Government Fd.S EUR H1 | thesaurierend | 9.3800 | +5.75% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 15.1500 | +6.39% | -6.48% | |
| F.U.S.Government Fd.W USD | ausschüttend | 7.8700 | +7.17% | -4.31% | |
| F.U.S.Government Fd.W USD | thesaurierend | 10.8600 | +7.31% | -4.32% | |
| F.U.S.Government Fd.Z USD | thesaurierend | 11.8800 | +6.93% | -4.88% | |
| F.U.S.Government Fd.Z USD | ausschüttend | 7.8700 | +7.03% | -5.00% | |
| F.U.S.Government Fd.X USD | thesaurierend | 11.6700 | +7.86% | -2.59% | |
| Franklin Templeton Investment Fu... | thesaurierend | 13.3200 | +5.80% | -7.95% | |
| Franklin Templeton Investment Fu... | ausschüttend | 7.0400 | +5.76% | -7.98% | |
| Franklin Templeton Investment Fu... | thesaurierend | 10.9600 | +6.61% | -5.92% | |
| F.U.S.Government Fd.A-H1 EUR H | thesaurierend | 8.3100 | +4.66% | -11.69% | |
| Franklin Templeton Investment Fu... | ausschüttend | 10.2800 | - | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 7.3300 | +6.76% | -5.87% |
Performance
| lfd. Jahr | +3.13% | ||
|---|---|---|---|
| 6 Monate | +5.45% | ||
| 1 Jahr | +7.32% | ||
| 3 Jahre | -4.03% | ||
| 5 Jahre | -1.29% | ||
| 10 Jahre | +8.36% | ||
| seit Beginn | +53.98% | ||
| Jahr | |||
| 2023 | +4.22% | ||
| 2022 | -9.93% | ||
| 2021 | -2.02% | ||
| 2020 | +3.45% | ||
| 2019 | +5.71% | ||
| 2018 | +0.43% | ||
| 2017 | +0.87% | ||
| 2016 | +0.88% | ||
| 2015 | +0.88% | ||
