Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse N (acc) EUR-H1/ LU0294220107 /
| NAV01.08.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.0700EUR | 0.00% | thesaurierend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 0.78 | -0.78 | 0.39 | -2.10 | 4.70 | 2.21 | -1.34 | 0.15 | - |
| 2008 | 2.79 | 2.56 | 0.64 | -1.28 | -1.08 | -2.76 | 1.94 | 0.29 | -0.80 | -0.81 | 0.67 | 5.02 | +7.15% |
| 2009 | 2.11 | -7.78 | 6.12 | 5.20 | 2.27 | -0.07 | 3.99 | -0.38 | 3.09 | 0.18 | 1.28 | 0.97 | +17.57% |
| 2010 | 0.12 | 2.15 | 3.92 | 1.80 | -3.98 | -0.40 | 2.60 | 0.06 | 3.26 | -0.33 | -0.77 | 2.26 | +10.94% |
| 2011 | -0.86 | 1.20 | 1.18 | 2.49 | 0.00 | -0.41 | 1.30 | -1.18 | -8.10 | 4.97 | -3.82 | 0.00 | -3.77% |
| 2012 | 5.32 | 2.82 | -1.14 | 0.00 | -6.01 | 4.90 | 2.60 | 0.10 | 2.27 | 0.91 | 1.10 | 1.44 | +14.73% |
| 2013 | 0.15 | 0.88 | 0.24 | 1.54 | -2.33 | -2.53 | 0.10 | -1.89 | 2.39 | 1.44 | -0.54 | 0.93 | +0.24% |
| 2014 | -2.68 | 1.65 | 1.48 | -0.10 | 2.04 | 0.24 | -0.09 | 1.05 | -0.71 | 0.43 | -0.71 | -1.95 | +0.54% |
| 2015 | -0.29 | 1.02 | -0.58 | 0.92 | -0.10 | -1.58 | -1.22 | -4.24 | -2.32 | 3.64 | 2.24 | -3.43 | -6.05% |
| 2016 | -0.98 | -3.59 | 3.19 | -0.73 | -0.90 | 0.05 | -1.12 | 0.48 | -1.39 | 4.07 | 0.83 | 3.15 | +2.84% |
| 2017 | -0.85 | 2.58 | 1.82 | -0.77 | -1.61 | 0.40 | -0.84 | -0.15 | 1.50 | -0.84 | 0.00 | -1.93 | -0.80% |
| 2018 | 0.66 | -0.85 | 0.51 | 0.65 | -2.80 | -1.18 | 3.07 | -3.99 | 1.26 | 1.56 | 0.56 | -1.17 | -1.92% |
| 2019 | 1.85 | 0.86 | -1.86 | 1.23 | -1.92 | 1.03 | 1.12 | -5.54 | 0.32 | -0.37 | -0.85 | 1.56 | -2.78% |
| 2020 | -0.85 | -0.86 | -4.31 | 0.28 | 0.06 | -0.22 | -0.23 | -0.73 | -0.11 | 0.46 | 0.11 | 0.57 | -5.78% |
| 2021 | -0.90 | -1.19 | -0.98 | 0.29 | 0.35 | -0.98 | -1.05 | 0.53 | -1.87 | -0.60 | -0.72 | 0.48 | -6.47% |
| 2022 | -0.24 | 0.60 | 0.84 | -3.27 | -0.06 | -4.92 | 0.91 | -2.88 | -5.47 | -1.05 | 5.36 | 2.48 | -7.94% |
| 2023 | 2.29 | -5.24 | 3.64 | -0.98 | -2.76 | 0.27 | 1.75 | -3.38 | -4.32 | -3.01 | 6.13 | 5.22 | -1.18% |
| 2024 | -3.11 | -1.77 | -0.28 | -5.01 | 1.69 | -1.59 | 3.08 | 0.00 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.04% | 8.15% | 8.58% | 7.84% | 6.58% |
| Sharpe Ratio | -1.91 | -1.56 | -1.12 | -1.25 | -1.55 |
| Bester Monat | +5.22% | +3.08% | +6.13% | +6.13% | +6.13% |
| Schlechtester Monat | -5.01% | -5.01% | -5.01% | -5.47% | -5.54% |
| Maximaler Verlust | -9.48% | -8.07% | -10.50% | -20.71% | -31.39% |
| Outperformance | -6.95% | - | -6.91% | -16.84% | -20.74% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 8.6200 | -3.23% | -1.35% | |
| Franklin Templeton Investment Fu... | ausschüttend | 7.8200 | -4.22% | -11.61% | |
| Franklin Templeton Investment Fu... | thesaurierend | 11.7900 | -4.07% | -8.60% | |
| Franklin Templeton Investment Fu... | ausschüttend | 6.3900 | -5.45% | -12.87% | |
| Franklin Templeton Investment Fu... | ausschüttend | 8.4200 | -2.76% | +0.23% | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.5200 | -4.31% | -11.58% | |
| Franklin Templeton Investment Fu... | thesaurierend | 161.3100 | -0.48% | +8.08% | |
| Franklin Templeton Investment Fu... | thesaurierend | 92.3700 | -3.31% | -6.30% | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.1600 | -3.91% | -12.36% | |
| Temp.Gl.Bond Fd.A HKD | ausschüttend | 5.9900 | -3.05% | -8.91% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | ausschüttend | 469.5700 | -8.90% | -19.33% | |
| Temp.Gl.Bond Fd.A HKD | thesaurierend | 11.2800 | -3.26% | -9.03% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | thesaurierend | 9.6300 | -5.59% | -15.90% | |
| Temp.Gl.Bond Fd.I JPY | ausschüttend | 1'042.0500 | +1.39% | +26.06% | |
| Temp.Gl.Bond Fd.C USD | thesaurierend | 7.9500 | -4.22% | - | |
| Temp.Gl.Bond Fd.F USD | ausschüttend | 5.3400 | -4.40% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 6.3400 | -3.41% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.9500 | -3.41% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.5300 | -3.69% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.6100 | -3.54% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 7.3800 | -2.79% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 20.3000 | -1.17% | +1.20% | |
| Franklin Templeton Investment Fu... | ausschüttend | 9.0200 | -1.16% | +2.08% | |
| Franklin Templeton Investment Fu... | thesaurierend | 13.5200 | -4.79% | -14.16% | |
| Franklin Templeton Investment Fu... | ausschüttend | 9.2000 | -1.42% | +0.60% | |
| Franklin Templeton Investment Fu... | ausschüttend | 4.8200 | -4.84% | -14.33% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9.0000 | -7.02% | -17.28% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | thesaurierend | 8.6400 | -4.42% | -12.90% | |
| Temp.Gl.Bond Fd.S EUR | ausschüttend | 6.1900 | -0.91% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | thesaurierend | 7.7600 | -4.55% | -13.68% | |
| Franklin Templeton Investment Fu... | thesaurierend | 22.0500 | -2.91% | -7.97% | |
| Franklin Templeton Investment Fu... | thesaurierend | 18.7600 | -3.65% | -10.02% | |
| Franklin Templeton Investment Fu... | thesaurierend | 14.0700 | -5.95% | -17.33% | |
| Franklin Templeton Investment Fu... | ausschüttend | 6.4600 | -5.97% | -17.28% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | thesaurierend | 8.7800 | -4.77% | -14.34% | |
| Temp.Gl.Bond Fd.W EUR | thesaurierend | 11.3100 | -1.22% | +1.07% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | ausschüttend | 4.3500 | -4.87% | -14.41% | |
| Temp.Gl.Bond Fd.W USD | thesaurierend | 10.5100 | -2.95% | -8.05% | |
| Temp.Gl.Bond Fd.W USD | ausschüttend | 5.3800 | -2.91% | -8.09% | |
| Temp.Gl.Bond Fd.W EUR | ausschüttend | 6.8000 | -1.15% | +0.95% | |
| Temp.Gl.Bond Fd.W EUR | ausschüttend | 6.9100 | -1.21% | +1.04% | |
| Temp.Gl.Bond Fd.Z EUR | thesaurierend | 13.7300 | -1.36% | +0.51% | |
| Temp.Gl.Bond Fd.Z USD | thesaurierend | 11.4900 | -3.12% | -8.59% | |
| Temp.Gl.Bond Fd.Z USD | ausschüttend | 5.7000 | -3.26% | -8.63% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | ausschüttend | 4.6800 | -4.94% | -14.76% | |
| Temp.Gl.Bond Fd.I-W CHF H | thesaurierend | 7.2600 | -7.04% | -17.41% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | thesaurierend | 8.7900 | -4.04% | - | |
| Temp.Gl.Bond Fd.X USD | thesaurierend | 9.6900 | -2.32% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 12.8100 | -0.47% | +3.31% | |
| Franklin Templeton Investment Fu... | thesaurierend | 23.1500 | -4.10% | -11.34% | |
| Franklin Templeton Investment Fu... | thesaurierend | 25.3000 | -3.44% | -9.45% | |
| Franklin Templeton Investment Fu... | thesaurierend | 21.4600 | -2.41% | -2.45% | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.9100 | -5.33% | -15.51% | |
| Franklin Templeton Investment Fu... | ausschüttend | 10.0300 | -1.61% | -0.48% | |
| Franklin Templeton Investment Fu... | thesaurierend | 8.8300 | -7.54% | -18.62% | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.5000 | -4.18% | -11.37% | |
| Franklin Templeton Investment Fu... | ausschüttend | 4.3800 | -7.57% | -18.77% | |
| Franklin Templeton Investment Fu... | ausschüttend | 4.2800 | -5.99% | -17.37% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | thesaurierend | 10.8200 | -4.92% | -14.26% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | ausschüttend | 5.9600 | -5.13% | -14.12% | |
| Temp.Gl.Bond Fd.A-H1 CNH | ausschüttend | 64.2300 | -5.81% | -12.54% | |
| Franklin Templeton Investment Fu... | thesaurierend | 15.3300 | -5.31% | -15.63% | |
| Franklin Templeton Investment Fu... | ausschüttend | 4.5400 | -5.39% | -15.71% | |
| Franklin Templeton Investment Fu... | thesaurierend | 23.4500 | -1.68% | -0.38% | |
| Franklin Templeton Investment Fu... | ausschüttend | 10.9700 | -3.43% | -9.45% | |
| Franklin Templeton Investment Fu... | ausschüttend | 10.1700 | -1.75% | -0.39% |
Performance
| lfd. Jahr | -7.01% | ||
|---|---|---|---|
| 6 Monate | -4.61% | ||
| 1 Jahr | -5.95% | ||
| 3 Jahre | -17.33% | ||
| 5 Jahre | -28.76% | ||
| 10 Jahre | -32.84% | ||
| seit Beginn | +11.93% | ||
| Jahr | |||
| 2023 | -1.18% | ||
| 2022 | -7.94% | ||
| 2021 | -6.47% | ||
| 2020 | -5.78% | ||
| 2019 | -2.78% | ||
| 2018 | -1.92% | ||
| 2017 | -0.80% | ||
| 2016 | +2.84% | ||
| 2015 | -6.05% | ||
