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

Fonds
NAV14.08.2024 Diff.+0.0100 Ertragstyp Ausrichtung Fondsgesellschaft
13.8700EUR +0.07% thesaurierend Anleihen weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jan 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 2.24 1.39 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.81% 5.73% 6.16% 6.87% 6.88%
Sharpe Ratio -1.22 -0.69 -0.34 -0.47 -0.82
Bester Monat +3.96% +2.24% +3.96% +3.96% +3.96%
Schlechtester Monat -3.68% -3.68% -3.68% -3.68% -4.74%
Maximaler Verlust -6.49% -5.15% -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 8.7900 +0.94% +0.95%
Franklin Templeton Investment Fu... ausschüttend 8.0300 +1.40% -8.57%
Franklin Templeton Investment Fu... thesaurierend 12.1500 +1.42% -5.52%
Franklin Templeton Investment Fu... ausschüttend 6.5600 +0.12% -9.98%
Franklin Templeton Investment Fu... ausschüttend 8.5900 +1.54% +2.62%
Franklin Templeton Investment Fu... ausschüttend 5.6600 +1.21% -8.65%
Franklin Templeton Investment Fu... thesaurierend 162.1700 +3.10% +9.66%
Franklin Templeton Investment Fu... thesaurierend 95.1500 +2.16% -3.22%
Franklin Templeton Investment Fu... ausschüttend 5.2900 +1.47% -9.45%
Temp.Gl.Bond Fd.A HKD ausschüttend 6.1200 +1.66% -6.39%
Temp.Gl.Bond Fd.I-H1 JPY H ausschüttend 480.7300 -3.78% -16.83%
Temp.Gl.Bond Fd.A HKD thesaurierend 11.6000 +1.75% -6.30%
Temp.Gl.Bond Fd.A-H1 SEK H thesaurierend 9.9200 -0.10% -13.06%
Temp.Gl.Bond Fd.I JPY ausschüttend 1'052.0000 +3.97% +28.26%
Temp.Gl.Bond Fd.C USD thesaurierend 8.1900 +1.24% -
Temp.Gl.Bond Fd.F USD ausschüttend 5.4800 +1.13% -
Franklin Templeton Investment Fu... ausschüttend 6.4100 -0.79% -
Franklin Templeton Investment Fu... ausschüttend 6.1000 +1.96% -
Franklin Templeton Investment Fu... ausschüttend 5.6800 +1.88% -
Franklin Templeton Investment Fu... ausschüttend 5.7600 +1.96% -
Franklin Templeton Investment Fu... ausschüttend 7.5300 +1.45% -
Franklin Templeton Investment Fu... thesaurierend 20.5100 +1.64% +1.74%
Franklin Templeton Investment Fu... ausschüttend 9.0700 +1.71% +2.51%
Franklin Templeton Investment Fu... thesaurierend 13.9300 +0.72% -11.33%
Franklin Templeton Investment Fu... ausschüttend 9.3000 +1.51% +1.22%
Franklin Templeton Investment Fu... ausschüttend 4.9600 +0.56% -11.57%
Franklin Templeton Investment Fu... thesaurierend 9.2600 -1.80% -14.65%
Temp.Gl.Bond Fd.I-H1 NOK H thesaurierend 8.9100 +1.14% -10.00%
Temp.Gl.Bond Fd.S EUR ausschüttend 6.2300 +2.01% -
Temp.Gl.Bond Fd.S EUR H1 thesaurierend 7.9900 +0.88% -10.83%
Franklin Templeton Investment Fu... thesaurierend 22.7300 +2.62% -4.90%
Franklin Templeton Investment Fu... thesaurierend 19.3400 +1.90% -6.97%
Franklin Templeton Investment Fu... thesaurierend 14.4900 -0.55% -14.56%
Franklin Templeton Investment Fu... ausschüttend 6.6200 -0.52% -14.54%
Temp.Gl.Bond Fd.W-H1 EUR H thesaurierend 9.0400 +0.67% -11.55%
Temp.Gl.Bond Fd.W EUR thesaurierend 11.4300 +1.60% +1.60%
Temp.Gl.Bond Fd.W-H1 EUR H ausschüttend 4.4800 +0.47% -11.56%
Temp.Gl.Bond Fd.W USD thesaurierend 10.8300 +2.56% -5.00%
Temp.Gl.Bond Fd.W USD ausschüttend 5.5200 +2.71% -4.94%
Temp.Gl.Bond Fd.W EUR ausschüttend 6.8700 +1.69% +1.48%
Temp.Gl.Bond Fd.W EUR ausschüttend 6.9500 +1.67% +1.67%
Temp.Gl.Bond Fd.Z EUR thesaurierend 13.8700 +1.46% +1.02%
Temp.Gl.Bond Fd.Z USD thesaurierend 11.8400 +2.42% -5.58%
Temp.Gl.Bond Fd.Z USD ausschüttend 5.8500 +2.35% -5.64%
Temp.Gl.Bond Fd.Z-H1 EUR H ausschüttend 4.8200 +0.61% -11.94%
Temp.Gl.Bond Fd.I-W CHF H thesaurierend 7.4700 -1.84% -14.73%
Temp.Gl.Bond Fd.X-H1 EUR H thesaurierend 9.0600 +1.46% -
Temp.Gl.Bond Fd.X USD thesaurierend 9.9900 +3.20% -
Franklin Templeton Investment Fu... thesaurierend 12.9400 +2.37% +3.77%
Franklin Templeton Investment Fu... thesaurierend 23.8600 +1.40% -8.37%
Franklin Templeton Investment Fu... thesaurierend 26.0800 +2.11% -6.42%
Franklin Templeton Investment Fu... thesaurierend 21.6700 +0.37% -1.99%
Franklin Templeton Investment Fu... ausschüttend 6.0600 +0.07% -12.68%
Franklin Templeton Investment Fu... ausschüttend 10.1300 +1.15% 0.00%
Franklin Templeton Investment Fu... thesaurierend 9.0800 -2.37% -16.08%
Franklin Templeton Investment Fu... ausschüttend 5.6400 +1.37% -8.43%
Franklin Templeton Investment Fu... ausschüttend 4.5100 -2.29% -16.10%
Franklin Templeton Investment Fu... ausschüttend 4.4100 -0.44% -14.58%
Temp.Gl.Bond Fd.A-H1 NOK H thesaurierend 11.1500 +0.54% -11.37%
Temp.Gl.Bond Fd.A-H1 AUD H ausschüttend 6.1200 +0.39% -11.12%
Temp.Gl.Bond Fd.A-H1 CNH ausschüttend 65.8300 -0.39% -9.76%
Franklin Templeton Investment Fu... thesaurierend 15.8000 +0.19% -12.76%
Franklin Templeton Investment Fu... ausschüttend 4.6800 +0.29% -12.84%
Franklin Templeton Investment Fu... thesaurierend 23.6800 +1.11% +0.08%
Franklin Templeton Investment Fu... ausschüttend 11.2500 +2.03% -6.43%
Franklin Templeton Investment Fu... ausschüttend 10.2200 +1.06% +0.08%

Performance

lfd. Jahr
  -2.19%
6 Monate
  -0.22%
1 Jahr  
+1.46%
3 Jahre  
+1.02%
5 Jahre
  -9.94%
10 Jahre  
+10.17%
seit Beginn  
+38.70%
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%