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Temp.Gl.Bond Fd.Z EUR/  LU0592650088  /

Fonds
NAV09.07.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
13,3900EUR +0,15% thesaurierend Anleihen weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - -1,67 2,79 -1,16 2,16 -1,15 -1,55 1,68 -0,87 3,82 -
2012 4,43 1,17 -1,25 0,90 0,81 2,49 5,55 -1,89 0,33 0,25 0,83 0,25 +14,51%
2013 -2,55 4,81 2,18 -0,95 -0,88 -2,65 -1,90 -1,18 0,17 1,19 -0,42 -0,25 -2,63%
2014 -0,68 -0,51 1,80 -0,67 3,81 -0,08 2,20 3,03 3,33 1,27 0,15 0,89 +15,38%
2015 6,74 1,99 3,50 -3,12 2,08 -2,83 0,34 -6,14 -1,94 5,57 6,25 -5,81 +5,64%
2016 -0,55 -4,04 -1,09 -1,25 2,08 0,58 -1,59 0,96 -1,90 6,62 4,46 4,01 +8,04%
2017 -3,02 4,77 1,33 -2,62 -4,35 -0,94 -3,99 -0,49 2,48 0,83 -1,92 -2,23 -10,08%
2018 -2,36 1,10 -0,07 2,82 0,70 -0,77 3,24 -2,93 1,55 4,50 0,93 -2,03 +6,57%
2019 2,34 1,83 -0,19 1,67 -1,20 -0,45 4,38 -4,57 1,55 -2,42 0,72 0,13 +3,55%
2020 0,52 0,00 -3,86 1,20 -1,12 -1,27 -4,74 -1,92 1,89 1,28 -2,18 -1,58 -11,38%
2021 -0,07 -0,51 2,13 -2,08 -1,17 2,30 -0,87 1,17 0,22 -0,29 1,23 0,50 +2,48%
2022 1,07 0,99 2,44 1,70 -1,47 -2,31 3,83 -0,80 -2,50 -1,46 0,49 0,07 +1,85%
2023 1,05 -2,35 1,56 -2,37 0,64 -1,56 1,30 -1,78 -1,60 -2,80 3,41 3,96 -0,84%
2024 -0,85 -1,49 0,07 -3,68 0,30 -0,07 0,07 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,60% 5,62% 6,14% 6,81% 6,98%
Sharpe Ratio -2,53 -2,16 -1,03 -0,64 -1,02
Bester Monat +3,96% +0,30% +3,96% +3,96% +4,38%
Schlechtester Monat -3,68% -3,68% -3,68% -3,68% -4,74%
Maximaler Verlust -6,49% -5,83% -6,80% -13,03% -18,88%
Outperformance -9,77% - -10,76% -8,28% -15,62%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 7,6600 -5,18% -13,59%
Franklin Templeton Investment Fu... thesaurierend 11,5300 -5,10% -10,83%
Franklin Templeton Investment Fu... ausschüttend 6,2600 -6,45% -14,74%
Franklin Templeton Investment Fu... ausschüttend 8,2000 -3,50% -2,49%
Franklin Templeton Investment Fu... ausschüttend 5,4000 -5,30% -13,62%
Franklin Templeton Investment Fu... thesaurierend 156,5000 -0,31% +5,07%
Franklin Templeton Investment Fu... thesaurierend 90,4000 -4,31% -8,42%
Franklin Templeton Investment Fu... ausschüttend 5,0400 -5,14% -14,52%
Temp.Gl.Bond Fd.A HKD ausschüttend 5,8500 -4,73% -11,03%
Temp.Gl.Bond Fd.I-H1 JPY H ausschüttend 460,8500 -9,93% -20,91%
Temp.Gl.Bond Fd.A HKD thesaurierend 11,0300 -4,75% -11,05%
Temp.Gl.Bond Fd.A-H1 SEK H thesaurierend 9,4300 -6,63% -17,71%
Temp.Gl.Bond Fd.I JPY ausschüttend 1.096,8400 +9,53% +31,61%
Temp.Gl.Bond Fd.C USD thesaurierend 7,7800 -5,24% -
Temp.Gl.Bond Fd.F USD ausschüttend 5,2200 -5,58% -
Franklin Templeton Investment Fu... ausschüttend 6,2700 -4,06% -
Franklin Templeton Investment Fu... ausschüttend 5,8200 -4,49% -
Franklin Templeton Investment Fu... ausschüttend 5,4100 -4,84% -
Franklin Templeton Investment Fu... ausschüttend 5,4900 -4,67% -
Franklin Templeton Investment Fu... ausschüttend 7,1900 -3,48% -
Franklin Templeton Investment Fu... thesaurierend 19,8000 -2,42% -1,30%
Franklin Templeton Investment Fu... ausschüttend 8,8000 -2,35% -0,41%
Franklin Templeton Investment Fu... thesaurierend 13,2300 -5,90% -16,11%
Franklin Templeton Investment Fu... ausschüttend 8,9800 -2,59% -1,80%
Franklin Templeton Investment Fu... ausschüttend 4,7200 -5,93% -16,23%
Franklin Templeton Investment Fu... thesaurierend 8,8200 -8,13% -19,01%
Temp.Gl.Bond Fd.I-H1 NOK H thesaurierend 8,4500 -5,59% -14,90%
Temp.Gl.Bond Fd.S EUR ausschüttend 6,0400 -2,12% -
Temp.Gl.Bond Fd.S EUR H1 thesaurierend 7,5900 -5,71% -15,67%
Franklin Templeton Investment Fu... ausschüttend 8,4000 -3,95% -3,96%
Franklin Templeton Investment Fu... thesaurierend 21,5600 -4,01% -10,09%
Franklin Templeton Investment Fu... thesaurierend 13,7900 -7,01% -19,12%
Franklin Templeton Investment Fu... ausschüttend 6,3300 -6,96% -19,13%
Temp.Gl.Bond Fd.W-H1 EUR H thesaurierend 8,5900 -5,91% -16,36%
Temp.Gl.Bond Fd.W EUR thesaurierend 11,0300 -2,48% -1,43%
Temp.Gl.Bond Fd.W-H1 EUR H ausschüttend 4,2600 -5,86% -16,33%
Temp.Gl.Bond Fd.W USD thesaurierend 10,2700 -4,11% -10,23%
Temp.Gl.Bond Fd.W USD ausschüttend 5,2600 -3,92% -10,14%
Temp.Gl.Bond Fd.W EUR ausschüttend 6,6300 -2,41% -1,57%
Temp.Gl.Bond Fd.W EUR ausschüttend 6,7400 -2,45% -1,45%
Temp.Gl.Bond Fd.Z EUR thesaurierend 13,3900 -2,62% -1,98%
Temp.Gl.Bond Fd.Z USD thesaurierend 11,2300 -4,26% -10,73%
Temp.Gl.Bond Fd.Z USD ausschüttend 5,5800 -4,22% -10,67%
Temp.Gl.Bond Fd.Z-H1 EUR H ausschüttend 4,5800 -6,07% -16,71%
Temp.Gl.Bond Fd.I-W CHF H thesaurierend 7,1200 -8,13% -19,09%
Temp.Gl.Bond Fd.X-H1 EUR H thesaurierend 8,6000 -5,18% -
Temp.Gl.Bond Fd.X USD thesaurierend 9,4700 -3,47% -
Franklin Templeton Investment Fu... thesaurierend 12,4900 -1,65% +0,81%
Franklin Templeton Investment Fu... thesaurierend 18,3500 -4,72% -12,07%
Franklin Templeton Investment Fu... thesaurierend 22,6500 -5,19% -13,38%
Franklin Templeton Investment Fu... thesaurierend 8,6600 -8,65% -20,33%
Franklin Templeton Investment Fu... ausschüttend 5,3800 -5,33% -13,43%
Franklin Templeton Investment Fu... ausschüttend 4,3000 -8,53% -20,38%
Franklin Templeton Investment Fu... ausschüttend 4,1900 -7,00% -19,38%
Temp.Gl.Bond Fd.A-H1 NOK H thesaurierend 10,5900 -6,03% -16,22%
Temp.Gl.Bond Fd.A-H1 AUD H ausschüttend 5,8400 -6,19% -15,95%
Temp.Gl.Bond Fd.A-H1 CNH ausschüttend 62,9100 -6,92% -14,27%
Franklin Templeton Investment Fu... thesaurierend 24,7400 -4,52% -11,55%
Franklin Templeton Investment Fu... thesaurierend 20,9500 -3,59% -4,86%
Franklin Templeton Investment Fu... ausschüttend 5,7900 -6,40% -17,43%
Franklin Templeton Investment Fu... ausschüttend 9,7900 -2,79% -2,86%
Franklin Templeton Investment Fu... thesaurierend 15,0200 -6,36% -17,47%
Franklin Templeton Investment Fu... ausschüttend 4,4500 -6,34% -17,51%
Franklin Templeton Investment Fu... thesaurierend 22,8800 -2,89% -2,85%
Franklin Templeton Investment Fu... ausschüttend 10,7200 -4,59% -11,58%
Franklin Templeton Investment Fu... ausschüttend 9,9200 -2,92% -2,84%

Performance

lfd. Jahr
  -5,57%
6 Monate
  -4,29%
1 Jahr
  -2,62%
3 Jahre
  -1,98%
5 Jahre
  -16,00%
10 Jahre  
+8,16%
seit Beginn  
+33,90%
Jahr
2023
  -0,84%
2022  
+1,85%
2021  
+2,48%
2020
  -11,38%
2019  
+3,55%
2018  
+6,57%
2017
  -10,08%
2016  
+8,04%
2015  
+5,64%