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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 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 1,39 - - - - -

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%