Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse N (acc) USD/ LU0122614208 /
| NAV03.07.2024 | Diff.+0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 22.4000USD | +0.58% | thesaurierend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | 1.17 | -0.94 | -2.33 | -0.87 | -2.19 | 0.56 | 2.67 | 3.57 | 0.42 | 1.77 | -0.92 | -1.03 | +1.70% |
| 2002 | -1.15 | 1.16 | -1.04 | 3.16 | 1.23 | 3.13 | -0.29 | 1.86 | 2.02 | 0.47 | 1.32 | 5.19 | +18.25% |
| 2003 | 2.73 | 1.89 | -0.08 | 2.78 | 6.89 | -1.53 | -3.74 | -1.30 | 6.32 | -1.39 | 1.56 | 4.85 | +20.02% |
| 2004 | -0.15 | 1.62 | 0.29 | -3.54 | 0.22 | -0.22 | 0.22 | 2.02 | 2.42 | 3.00 | 4.65 | 1.86 | +12.86% |
| 2005 | -1.56 | 1.65 | -2.34 | 0.00 | -1.20 | -0.74 | 0.00 | 0.34 | -0.68 | -1.02 | -0.21 | 1.31 | -4.43% |
| 2006 | 3.61 | 0.00 | -0.53 | 3.70 | -0.32 | -1.47 | 1.49 | 0.26 | 0.13 | 2.17 | 2.18 | 0.61 | +12.33% |
| 2007 | -0.73 | 0.92 | 1.57 | 2.44 | 0.93 | -0.29 | 0.69 | -2.01 | 5.16 | 2.40 | -1.47 | 0.28 | +10.13% |
| 2008 | 3.14 | 2.56 | 0.73 | -1.34 | -1.26 | -2.86 | 1.80 | -0.05 | -1.23 | -0.60 | 0.49 | 5.33 | +6.61% |
| 2009 | 1.50 | -7.63 | 6.28 | 5.29 | 2.51 | -0.14 | 4.14 | -0.37 | 3.29 | 0.31 | 1.34 | 0.79 | +17.92% |
| 2010 | 0.00 | 1.97 | 3.69 | 1.66 | -3.95 | -0.34 | 2.98 | 0.00 | 3.56 | -0.24 | -0.92 | 2.26 | +10.91% |
| 2011 | -0.75 | 1.23 | 1.26 | 2.72 | -0.23 | -0.45 | 1.14 | -1.20 | -8.07 | 5.05 | -3.90 | -0.04 | -3.79% |
| 2012 | 5.42 | 2.96 | -1.13 | 0.00 | -5.97 | 4.88 | 2.52 | 0.19 | 2.38 | 1.00 | 1.17 | 1.59 | +15.52% |
| 2013 | 0.25 | 0.74 | 0.18 | 1.65 | -2.28 | -2.55 | 0.15 | -1.85 | 2.44 | 1.48 | -0.53 | 1.00 | +0.53% |
| 2014 | -2.72 | 1.71 | 1.50 | -0.07 | 1.97 | 0.28 | -0.14 | 1.03 | -0.79 | 0.45 | -0.69 | -2.00 | +0.42% |
| 2015 | -0.42 | 0.99 | -0.63 | 0.99 | -0.14 | -1.54 | -1.14 | -4.27 | -2.32 | 3.68 | 2.07 | -3.26 | -6.09% |
| 2016 | -0.90 | -3.71 | 3.42 | -0.72 | -0.88 | 0.19 | -0.96 | 0.62 | -1.20 | 4.03 | 0.79 | 3.17 | +3.64% |
| 2017 | -0.61 | 2.62 | 2.06 | -0.63 | -1.40 | 0.64 | -0.63 | 0.04 | 1.63 | -0.70 | 0.18 | -1.61 | +1.48% |
| 2018 | 0.96 | -0.74 | 0.75 | 0.85 | -2.63 | -0.93 | 3.30 | -3.79 | 1.53 | 1.83 | 0.74 | -0.84 | +0.82% |
| 2019 | 2.16 | 1.07 | -1.61 | 1.53 | -1.68 | 1.25 | 1.51 | -5.29 | 0.57 | -0.18 | -0.64 | 1.83 | +0.28% |
| 2020 | -0.63 | -0.64 | -4.00 | 0.48 | 0.11 | -0.18 | -0.22 | -0.67 | -0.04 | 0.56 | 0.07 | 0.78 | -4.37% |
| 2021 | -0.88 | -1.15 | -0.83 | 0.34 | 0.42 | -0.87 | -0.95 | 0.61 | -1.79 | -0.50 | -0.78 | 0.71 | -5.57% |
| 2022 | -0.23 | 0.67 | 1.05 | -3.12 | 0.20 | -4.79 | 1.25 | -2.55 | -5.02 | -0.71 | 5.77 | 2.83 | -5.07% |
| 2023 | 2.55 | -5.09 | 4.01 | -0.85 | -2.50 | 0.46 | 1.97 | -3.24 | -4.11 | -2.83 | 6.32 | 5.35 | +1.23% |
| 2024 | -3.01 | -1.59 | -0.17 | -4.77 | 1.79 | -1.41 | -0.09 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.93% | 7.89% | 8.60% | 7.76% | 6.48% |
| Sharpe Ratio | -2.63 | -2.34 | -1.19 | -1.15 | -1.37 |
| Bester Monat | +5.35% | +1.79% | +6.32% | +6.32% | +6.32% |
| Schlechtester Monat | -4.77% | -4.77% | -4.77% | -5.09% | -5.29% |
| Maximaler Verlust | -8.65% | -8.16% | -11.01% | -16.43% | -25.69% |
| Outperformance | -11.55% | - | -13.03% | -11.97% | -23.09% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 7.6100 | -6.57% | -15.04% | |
| Franklin Templeton Investment Fu... | thesaurierend | 11.4100 | -6.32% | -12.30% | |
| Franklin Templeton Investment Fu... | ausschüttend | 6.2200 | -7.81% | -16.23% | |
| Franklin Templeton Investment Fu... | ausschüttend | 8.1800 | -5.77% | -3.98% | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.3700 | -6.57% | -14.98% | |
| Franklin Templeton Investment Fu... | thesaurierend | 155.4800 | -0.49% | +4.79% | |
| Franklin Templeton Investment Fu... | thesaurierend | 89.3800 | -5.61% | -9.96% | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.0100 | -6.50% | -15.82% | |
| Temp.Gl.Bond Fd.A HKD | ausschüttend | 5.8100 | -6.24% | -12.62% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | ausschüttend | 458.1900 | -11.21% | -22.17% | |
| Temp.Gl.Bond Fd.A HKD | thesaurierend | 10.9000 | -6.20% | -12.59% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | thesaurierend | 9.3300 | -7.99% | -19.08% | |
| Temp.Gl.Bond Fd.I JPY | ausschüttend | 1'092.2500 | +5.71% | +28.74% | |
| Temp.Gl.Bond Fd.C USD | thesaurierend | 7.6900 | -6.67% | - | |
| Temp.Gl.Bond Fd.F USD | ausschüttend | 5.1900 | -6.73% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 6.2400 | -5.68% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.7800 | -5.87% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.3800 | -6.11% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.4500 | -5.97% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 7.1700 | -5.79% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 19.6300 | -4.24% | -2.77% | |
| Franklin Templeton Investment Fu... | ausschüttend | 8.7600 | -4.24% | -1.99% | |
| Franklin Templeton Investment Fu... | thesaurierend | 13.0900 | -7.16% | -17.47% | |
| Franklin Templeton Investment Fu... | ausschüttend | 8.9000 | -4.44% | -3.31% | |
| Franklin Templeton Investment Fu... | ausschüttend | 4.6600 | -7.30% | -17.67% | |
| Franklin Templeton Investment Fu... | thesaurierend | 8.7300 | -9.35% | -20.27% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | thesaurierend | 8.3600 | -6.90% | -16.32% | |
| Temp.Gl.Bond Fd.S EUR | ausschüttend | 6.0100 | -4.08% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | thesaurierend | 7.5100 | -6.94% | -17.02% | |
| Franklin Templeton Investment Fu... | ausschüttend | 8.3800 | -6.23% | -5.47% | |
| Franklin Templeton Investment Fu... | thesaurierend | 21.3100 | -5.37% | -11.61% | |
| Franklin Templeton Investment Fu... | thesaurierend | 13.6400 | -8.33% | -20.51% | |
| Franklin Templeton Investment Fu... | ausschüttend | 6.2900 | -8.31% | -20.48% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | thesaurierend | 8.5000 | -7.31% | -17.64% | |
| Temp.Gl.Bond Fd.W EUR | thesaurierend | 10.9400 | -4.29% | -2.84% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | ausschüttend | 4.2100 | -7.35% | -17.72% | |
| Temp.Gl.Bond Fd.W USD | thesaurierend | 10.1600 | -5.31% | -11.65% | |
| Temp.Gl.Bond Fd.W USD | ausschüttend | 5.2200 | -5.45% | -11.69% | |
| Temp.Gl.Bond Fd.W EUR | ausschüttend | 6.5700 | -4.36% | -3.08% | |
| Temp.Gl.Bond Fd.W EUR | ausschüttend | 6.7100 | -4.34% | -2.95% | |
| Temp.Gl.Bond Fd.Z EUR | thesaurierend | 13.2800 | -4.46% | -3.42% | |
| Temp.Gl.Bond Fd.Z USD | thesaurierend | 11.1000 | -5.61% | -12.25% | |
| Temp.Gl.Bond Fd.Z USD | ausschüttend | 5.5400 | -5.62% | -12.22% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | ausschüttend | 4.5300 | -7.27% | -18.13% | |
| Temp.Gl.Bond Fd.I-W CHF H | thesaurierend | 7.0400 | -9.40% | -20.45% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | thesaurierend | 8.5100 | -6.38% | - | |
| Temp.Gl.Bond Fd.X USD | thesaurierend | 9.3600 | -4.78% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 12.3800 | -3.58% | -0.72% | |
| Franklin Templeton Investment Fu... | thesaurierend | 18.1400 | -6.06% | -13.58% | |
| Franklin Templeton Investment Fu... | thesaurierend | 22.4000 | -6.51% | -14.83% | |
| Franklin Templeton Investment Fu... | thesaurierend | 8.5700 | -9.88% | -21.59% | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.3500 | -6.45% | -14.81% | |
| Franklin Templeton Investment Fu... | ausschüttend | 4.2500 | -9.96% | -21.68% | |
| Franklin Templeton Investment Fu... | ausschüttend | 4.1500 | -8.27% | -20.54% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | thesaurierend | 10.4700 | -7.43% | -17.69% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | ausschüttend | 5.8000 | -7.53% | -17.40% | |
| Temp.Gl.Bond Fd.A-H1 CNH | ausschüttend | 62.5300 | -8.22% | -15.62% | |
| Franklin Templeton Investment Fu... | thesaurierend | 24.4600 | -5.85% | -13.05% | |
| Franklin Templeton Investment Fu... | thesaurierend | 20.7700 | -5.46% | -6.31% | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.7500 | -7.74% | -18.85% | |
| Franklin Templeton Investment Fu... | ausschüttend | 9.7000 | -4.76% | -4.40% | |
| Franklin Templeton Investment Fu... | thesaurierend | 14.8500 | -7.71% | -18.85% | |
| Franklin Templeton Investment Fu... | ausschüttend | 4.4000 | -7.58% | -18.82% | |
| Franklin Templeton Investment Fu... | thesaurierend | 22.6800 | -4.79% | -4.34% | |
| Franklin Templeton Investment Fu... | ausschüttend | 10.6500 | -5.89% | -13.08% | |
| Franklin Templeton Investment Fu... | ausschüttend | 9.8800 | -4.84% | -4.35% |
Performance
| lfd. Jahr | -9.02% | ||
|---|---|---|---|
| 6 Monate | -7.63% | ||
| 1 Jahr | -6.51% | ||
| 3 Jahre | -14.83% | ||
| 5 Jahre | -23.21% | ||
| 10 Jahre | -23.18% | ||
| seit Beginn | +137.54% | ||
| Jahr | |||
| 2023 | +1.23% | ||
| 2022 | -5.07% | ||
| 2021 | -5.57% | ||
| 2020 | -4.37% | ||
| 2019 | +0.28% | ||
| 2018 | +0.82% | ||
| 2017 | +1.48% | ||
| 2016 | +3.64% | ||
| 2015 | -6.09% | ||
