DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV14.11.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
13,5600EUR 0,00% thesaurierend Anleihen weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz 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 2,24 1,32 2,09 -4,95 0,82 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,80% 5,72% 5,87% 6,94% 6,84%
Sharpe Ratio -1,39 -0,37 -0,29 -0,62 -0,84
Bester Monat +3,96% +2,24% +3,96% +3,96% +3,96%
Schlechtester Monat -4,95% -4,95% -4,95% -4,95% -4,95%
Maximaler Verlust -6,49% -5,85% -6,56% -13,03% -17,81%
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 8,0100 -3,12% -5,00%
Temp.Gl.Bond Fd.I-H1 JPY H ausschüttend 435,7000 -7,95% -22,64%
Temp.Gl.Bond Fd.I JPY ausschüttend 1.027,6200 +2,10% +22,88%
Franklin Templeton Investment Fu... ausschüttend 5,6100 -2,40% -
Franklin Templeton Investment Fu... ausschüttend 8,1900 -3,60% -6,48%
Franklin Templeton Investment Fu... ausschüttend 7,3700 -3,06% -13,70%
Franklin Templeton Investment Fu... thesaurierend 11,3200 -3,17% -10,80%
Franklin Templeton Investment Fu... ausschüttend 5,9900 -4,47% -15,56%
Franklin Templeton Investment Fu... ausschüttend 5,1900 -3,32% -13,93%
Franklin Templeton Investment Fu... thesaurierend 162,9900 +8,39% +3,48%
Franklin Templeton Investment Fu... thesaurierend 88,4500 -2,94% -9,18%
Franklin Templeton Investment Fu... ausschüttend 4,8600 -2,81% -14,53%
Temp.Gl.Bond Fd.A HKD ausschüttend 5,6200 -2,73% -11,80%
Temp.Gl.Bond Fd.A HKD thesaurierend 10,8100 -2,70% -11,83%
Temp.Gl.Bond Fd.A-H1 SEK H thesaurierend 9,2000 -4,56% -18,44%
Temp.Gl.Bond Fd.C USD thesaurierend 7,6400 -3,05% -
Temp.Gl.Bond Fd.F USD ausschüttend 5,0200 -3,44% -
Franklin Templeton Investment Fu... ausschüttend 6,0300 -2,42% -
Franklin Templeton Investment Fu... ausschüttend 5,2200 -2,63% -
Franklin Templeton Investment Fu... ausschüttend 5,2900 -2,49% -
Franklin Templeton Investment Fu... ausschüttend 7,0200 -3,05% -
Franklin Templeton Investment Fu... thesaurierend 20,0700 +1,57% -3,04%
Franklin Templeton Investment Fu... ausschüttend 8,7400 +1,49% -2,27%
Franklin Templeton Investment Fu... thesaurierend 12,9500 -3,72% -16,56%
Franklin Templeton Investment Fu... ausschüttend 9,0900 +1,31% -3,66%
Franklin Templeton Investment Fu... ausschüttend 4,6100 -3,96% -16,80%
Franklin Templeton Investment Fu... thesaurierend 8,5500 -6,25% -20,17%
Temp.Gl.Bond Fd.I-H1 NOK H thesaurierend 8,3000 -3,15% -15,22%
Temp.Gl.Bond Fd.S EUR ausschüttend 6,0100 +1,82% -
Temp.Gl.Bond Fd.S EUR H1 thesaurierend 7,4400 -3,50% -16,12%
Franklin Templeton Investment Fu... thesaurierend 21,2600 -1,80% -10,18%
Franklin Templeton Investment Fu... thesaurierend 18,0500 -2,54% -12,17%
Franklin Templeton Investment Fu... thesaurierend 13,4300 -4,95% -19,68%
Franklin Templeton Investment Fu... ausschüttend 6,0400 -4,94% -19,66%
Temp.Gl.Bond Fd.W-H1 EUR H thesaurierend 8,4000 -3,89% -16,83%
Temp.Gl.Bond Fd.W EUR thesaurierend 11,1800 +1,54% -3,20%
Temp.Gl.Bond Fd.W-H1 EUR H ausschüttend 4,1700 -3,61% -16,70%
Temp.Gl.Bond Fd.W USD thesaurierend 10,1300 -1,84% -10,27%
Temp.Gl.Bond Fd.W USD ausschüttend 5,0800 -1,96% -10,40%
Temp.Gl.Bond Fd.W EUR ausschüttend 6,7200 +1,60% -3,30%
Temp.Gl.Bond Fd.W EUR ausschüttend 6,7000 +1,51% -3,15%
Temp.Gl.Bond Fd.Z EUR thesaurierend 13,5600 +1,35% -3,76%
Temp.Gl.Bond Fd.Z USD thesaurierend 11,0600 -2,12% -10,88%
Temp.Gl.Bond Fd.Z USD ausschüttend 5,3900 -2,06% -10,82%
Temp.Gl.Bond Fd.Z-H1 EUR H ausschüttend 4,4800 -3,82% -17,12%
Temp.Gl.Bond Fd.I-W CHF H thesaurierend 6,8900 -6,39% -20,35%
Temp.Gl.Bond Fd.X-H1 EUR H thesaurierend 8,4400 -2,99% -
Temp.Gl.Bond Fd.X USD thesaurierend 9,3500 -1,37% -
Franklin Templeton Investment Fu... thesaurierend 12,7000 +2,34% -0,94%
Franklin Templeton Investment Fu... thesaurierend 22,2400 -3,01% -13,46%
Franklin Templeton Investment Fu... thesaurierend 24,3500 -2,33% -11,65%
Franklin Templeton Investment Fu... thesaurierend 21,1400 +0,28% -6,58%
Franklin Templeton Investment Fu... ausschüttend 5,5400 -4,24% -17,91%
Franklin Templeton Investment Fu... ausschüttend 9,9000 +1,06% -4,68%
Franklin Templeton Investment Fu... thesaurierend 8,3800 -6,68% -21,46%
Franklin Templeton Investment Fu... ausschüttend 5,1800 -3,01% -13,47%
Franklin Templeton Investment Fu... ausschüttend 4,1600 -6,62% -21,49%
Franklin Templeton Investment Fu... ausschüttend 4,0900 -4,82% -19,59%
Temp.Gl.Bond Fd.A-H1 NOK H thesaurierend 10,3700 -3,80% -16,64%
Temp.Gl.Bond Fd.A-H1 AUD H ausschüttend 5,6000 -4,00% -16,51%
Temp.Gl.Bond Fd.A-H1 CNH ausschüttend 59,9300 -5,23% -16,30%
Franklin Templeton Investment Fu... thesaurierend 14,6600 -4,31% -17,96%
Franklin Templeton Investment Fu... ausschüttend 4,3400 -4,27% -18,13%
Franklin Templeton Investment Fu... thesaurierend 23,1400 +1,00% -4,62%
Franklin Templeton Investment Fu... ausschüttend 10,3500 -2,34% -11,62%
Franklin Templeton Investment Fu... ausschüttend 9,8400 +0,96% -4,64%

Performance

lfd. Jahr
  -4,37%
6 Monate  
+0,44%
1 Jahr  
+1,35%
3 Jahre
  -3,76%
5 Jahre
  -12,80%
10 Jahre  
+0,89%
seit Beginn  
+35,60%
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%