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Temp.Gl.Total Ret.Fd.A-H1 SEK H/  LU0563142883  /

Fonds
NAV03.07.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
8,5100SEK +0,71% thesaurierend Anleihen weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - 0,62 -3,94 -1,69 3,76 -5,28 1,00 2,47 0,48 -0,96 -
2019 2,26 0,79 -2,35 1,29 -2,22 1,62 1,28 -7,17 0,34 -0,42 -0,76 2,40 -3,31%
2020 -0,84 -0,84 -6,38 0,27 0,18 0,27 -0,45 -0,91 -0,09 0,09 0,18 1,00 -7,44%
2021 -1,36 -0,46 -1,10 1,49 1,19 -1,36 -1,10 1,02 -2,76 -0,47 -1,90 0,87 -5,87%
2022 0,19 -1,44 0,49 -4,74 -0,10 -8,33 0,55 -3,53 -7,66 -0,62 6,60 3,15 -15,26%
2023 3,74 -6,66 3,51 -0,34 -3,17 2,34 2,29 -3,47 -3,59 -1,92 5,39 5,23 +2,49%
2024 -2,32 0,45 0,34 -3,93 1,52 -2,30 0,24 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,08% 8,06% 8,93% 9,41% 7,96%
Sharpe Ratio -1,89 -1,55 -0,74 -1,23 -1,41
Bester Monat +5,23% +1,52% +5,39% +6,60% +6,60%
Schlechtester Monat -3,93% -3,93% -3,93% -8,33% -8,33%
Maximaler Verlust -7,14% -7,14% -10,35% -27,57% -38,24%
Outperformance -3,08% - -2,15% -18,28% -
 
Alle Kurse in SEK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 5,8500 -1,05% -7,85%
Franklin Templeton Investment Fu... ausschüttend 6,1600 -1,41% -17,09%
Franklin Templeton Investment Fu... ausschüttend 3,3400 -1,07% -18,33%
Franklin Templeton Investment Fu... thesaurierend 68,9500 -0,36% -13,56%
Franklin Templeton Investment Fu... ausschüttend 4,5800 -2,48% -18,37%
Franklin Templeton Investment Fu... ausschüttend 4,9700 -0,73% -17,11%
Franklin Templeton Investment Fu... thesaurierend 159,0800 +5,14% +2,49%
Temp.Gl.Total Ret.Fd.A-H1 SEK H thesaurierend 8,5100 -2,85% -21,71%
Temp.Gl.Total Ret.Fd.A HKD thesaurierend 11,3500 -0,87% -14,66%
Temp.Gl.Total Ret.Fd.A HKD ausschüttend 4,9000 -0,78% -14,68%
Temp.Gl.Total Ret.Fd.I JPY ausschüttend 900,3700 +11,64% +25,68%
Temp.Gl.Total Ret.Fd.I-H1 JPY H ausschüttend 358,6500 -6,34% -24,37%
Temp.Gl.Total Ret.Fd.W-H1 GBP H ausschüttend 3,8200 -0,61% -17,07%
Temp.Gl.Total Ret.Fd. W GBP H thesaurierend 7,7000 -0,65% -17,20%
Temp.Gl.Total Ret.Fd.S-H1 GBP ausschüttend 5,3600 -0,21% -16,80%
Temp.Gl.Total Ret.Fd.F USD ausschüttend 5,6000 -1,57% -17,65%
Temp.Gl.Total Ret.Fd.C USD thesaurierend 7,2100 -1,23% -
Temp.Gl.Total Ret.Fd.W-H1 PLN thesaurierend 78,0500 +0,53% -
Franklin Templeton Investment Fu... ausschüttend 5,1200 -0,31% -
Franklin Templeton Investment Fu... ausschüttend 7,1600 -0,50% -
Franklin Templeton Investment Fu... ausschüttend 4,3400 -0,89% -
Franklin Templeton Investment Fu... ausschüttend 5,8900 -0,42% -
Franklin Templeton Investment Fu... thesaurierend 23,3700 -0,04% -13,73%
Franklin Templeton Investment Fu... ausschüttend 7,1200 +1,18% -5,18%
Franklin Templeton Investment Fu... thesaurierend 21,6900 +1,12% -5,08%
Franklin Templeton Investment Fu... thesaurierend 13,5200 -1,96% -20,00%
Franklin Templeton Investment Fu... ausschüttend 7,0000 +1,16% -5,33%
Franklin Templeton Investment Fu... thesaurierend 8,5100 -4,27% -22,50%
Franklin Templeton Investment Fu... ausschüttend 3,8000 -1,82% -20,07%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 4,1900 +0,18% -13,06%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 5,7300 +0,22% -12,98%
Temp.Gl.Total Ret.Fd.S EUR ausschüttend 5,9500 +1,25% -4,31%
Temp.Gl.Total Ret.Fd.S-H1 CHF thesaurierend 6,9300 -4,02% -21,69%
Temp.Gl.Total Ret.Fd.S EUR thesaurierend 8,3400 +1,46% -3,81%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 6,1900 +0,11% -11,28%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 5,0100 -0,09% -
Franklin Templeton Investment Fu... thesaurierend 7,4600 -1,71% -19,26%
Franklin Templeton Investment Fu... thesaurierend 8,9600 +0,34% -12,93%
Franklin Templeton Investment Fu... ausschüttend 4,4200 -3,14% -22,85%
Franklin Templeton Investment Fu... thesaurierend 10,7700 +1,13% -5,19%
Franklin Templeton Investment Fu... ausschüttend 5,1800 +1,08% -5,41%
Franklin Templeton Investment Fu... ausschüttend 4,2000 +0,03% -13,91%
Franklin Templeton Investment Fu... thesaurierend 8,2800 -2,01% -20,08%
Franklin Templeton Investment Fu... thesaurierend 9,9700 -0,10% -13,83%
Temp.Gl.Total Ret.Fd.W EUR ausschüttend 5,4400 +1,29% -5,00%
Temp.Gl.Total Ret.Fd.W-H1 EUR H ausschüttend 4,1700 -2,11% -20,20%
Temp.Gl.Total Ret.Fd.Z USD thesaurierend 11,5400 -0,26% -14,33%
Temp.Gl.Total Ret.Fd.Z USD ausschüttend 4,5800 -0,30% -14,38%
Temp.Gl.Total Ret.Fd.W-H1 CHF H ausschüttend 4,1300 -3,51% -21,95%
Temp.Gl.Total Ret.Fd.W CHF H thesaurierend 6,6200 -4,34% -22,57%
Franklin Templeton Investment Fu... ausschüttend 3,6800 -2,07% -20,67%
Franklin Templeton Investment Fu... thesaurierend 12,1100 -3,20% -22,92%
Franklin Templeton Investment Fu... thesaurierend 18,8100 -0,11% -8,56%
Franklin Templeton Investment Fu... thesaurierend 9,1400 -4,79% -23,71%
Franklin Templeton Investment Fu... ausschüttend 3,4100 -4,93% -23,93%
Franklin Templeton Investment Fu... ausschüttend 3,3800 -3,36% -23,12%
Temp.Gl.Total Ret.Fd.A-H1 AUD H ausschüttend 4,7000 -2,46% -20,20%
Temp.Gl.Total Ret.Fd.A-H1 CNH ausschüttend 50,9900 -3,13% -17,85%
Temp.Gl.Total Ret.Fd.A-H1 NOK H thesaurierend 7,5600 -2,20% -20,59%
Temp.Gl.Total Ret.Fd.N USD ausschüttend 3,6700 -1,18% -16,78%
Franklin Templeton Investment Fu... thesaurierend 23,4900 -0,55% -15,14%
Franklin Templeton Investment Fu... thesaurierend 20,3100 -1,26% -16,86%
Franklin Templeton Investment Fu... ausschüttend 3,9800 -2,61% -21,22%
Franklin Templeton Investment Fu... ausschüttend 6,6800 +0,73% -6,69%
Franklin Templeton Investment Fu... ausschüttend 3,6000 -2,51% -21,41%
Franklin Templeton Investment Fu... thesaurierend 14,0400 -2,50% -21,30%
Franklin Templeton Investment Fu... ausschüttend 7,4500 -0,50% -15,07%
Franklin Templeton Investment Fu... ausschüttend 6,9100 +0,50% -6,67%
Franklin Templeton Investment Fu... thesaurierend 21,7700 +0,60% -6,61%

Performance

lfd. Jahr
  -5,97%
6 Monate
  -4,49%
1 Jahr
  -2,85%
3 Jahre
  -21,71%
5 Jahre
  -32,35%
10 Jahre     -
seit Beginn
  -32,83%
Jahr
2023  
+2,49%
2022
  -15,26%
2021
  -5,87%
2020
  -7,44%
2019
  -3,31%