DetailsChartProfilRisikomatrixNachrichtenDokumente

Temp.Gl.Total Ret.Fd.S USD/  LU1063937707  /

Fonds
NAV12.09.2024 Diff.+0.0200 Ertragstyp Ausrichtung Fondsgesellschaft
4.5500USD +0.44% ausschüttend Anleihen weltweit Franklin Templeton ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -0.31 -0.94 1.59 1.25 -1.08 -0.96 1.01 -2.51 -0.51 -1.72 1.05 -3.93%
2022 0.35 -1.21 0.88 -4.51 0.18 -7.99 1.05 -2.97 -6.78 -0.23 7.29 3.51 -10.87%
2023 4.03 -6.52 4.14 -0.21 -2.94 2.59 2.73 -3.26 -3.37 -1.63 5.67 5.59 +6.08%
2024 -2.12 0.65 0.65 -3.63 1.77 -2.18 3.53 3.46 1.56 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8.40% 8.57% 8.65% 9.48% -%
Sharpe Ratio 0.19 0.31 0.84 -0.55 -
Bester Monat +5.59% +3.53% +5.67% +7.29% -
Schlechtester Monat -3.63% -3.63% -3.63% -7.99% -
Maximaler Verlust -6.37% -5.98% -6.37% -24.20% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 5.2700 +9.57% -9.74%
Temp.Gl.Total Ret.Fd.I JPY ausschüttend 839.8300 +6.55% +21.27%
Temp.Gl.Total Ret.Fd.I-H1 JPY H ausschüttend 376.7700 +3.58% -18.47%
Temp.Gl.Total Ret.Fd.S-H1 GBP ausschüttend 5.6900 +10.17% -9.45%
Franklin Templeton Investment Fu... ausschüttend 7.4000 +5.30% -
Franklin Templeton Investment Fu... ausschüttend 6.0500 +4.75% -2.40%
Franklin Templeton Investment Fu... ausschüttend 6.5300 +9.13% -9.67%
Franklin Templeton Investment Fu... ausschüttend 3.5500 +9.33% -10.97%
Franklin Templeton Investment Fu... thesaurierend 74.6500 +9.91% -5.67%
Franklin Templeton Investment Fu... ausschüttend 4.8400 +7.57% -11.51%
Franklin Templeton Investment Fu... thesaurierend 167.9000 +8.60% +9.05%
Temp.Gl.Total Ret.Fd.A-H1 SEK H thesaurierend 9.1700 +7.50% -15.01%
Temp.Gl.Total Ret.Fd.A HKD thesaurierend 12.2800 +9.55% -7.25%
Temp.Gl.Total Ret.Fd.A HKD ausschüttend 5.2000 +9.47% -7.28%
Temp.Gl.Total Ret.Fd.W-H1 GBP H ausschüttend 4.0500 +9.74% -9.80%
Temp.Gl.Total Ret.Fd. W GBP H thesaurierend 8.3400 +9.88% -9.84%
Temp.Gl.Total Ret.Fd.F USD ausschüttend 5.9400 +8.75% -10.26%
Temp.Gl.Total Ret.Fd.C USD thesaurierend 7.7900 +9.10% -
Temp.Gl.Total Ret.Fd.W-H1 PLN thesaurierend 84.5500 +10.84% -
Franklin Templeton Investment Fu... ausschüttend 5.2300 +5.14% -
Franklin Templeton Investment Fu... ausschüttend 4.6100 +9.65% -
Franklin Templeton Investment Fu... ausschüttend 6.0800 +5.34% -
Franklin Templeton Investment Fu... thesaurierend 25.3400 +10.56% -5.94%
Franklin Templeton Investment Fu... ausschüttend 7.3700 +7.11% +0.16%
Franklin Templeton Investment Fu... thesaurierend 22.9100 +7.11% +0.31%
Franklin Templeton Investment Fu... thesaurierend 14.5900 +8.40% -13.05%
Franklin Templeton Investment Fu... ausschüttend 7.4000 +7.23% +0.08%
Franklin Templeton Investment Fu... ausschüttend 4.1000 +8.54% -13.17%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 4.5500 +10.76% -5.11%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 6.1000 +10.89% -5.07%
Temp.Gl.Total Ret.Fd.S EUR ausschüttend 6.1600 +7.43% +1.13%
Temp.Gl.Total Ret.Fd.S-H1 CHF thesaurierend 7.4500 +6.13% -15.24%
Temp.Gl.Total Ret.Fd.S EUR thesaurierend 8.8100 +7.44% +1.26%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 6.5800 +10.66% -5.68%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 5.3200 +10.39% -
Franklin Templeton Investment Fu... thesaurierend 8.0600 +8.63% -12.20%
Franklin Templeton Investment Fu... thesaurierend 9.7200 +10.96% -5.08%
Franklin Templeton Investment Fu... thesaurierend 9.1300 +5.67% -16.24%
Franklin Templeton Investment Fu... thesaurierend 13.0400 +7.06% -16.14%
Franklin Templeton Investment Fu... ausschüttend 4.6600 +6.85% -16.27%
Franklin Templeton Investment Fu... thesaurierend 11.3700 +7.06% +0.18%
Franklin Templeton Investment Fu... ausschüttend 5.4700 +6.93% +0.03%
Franklin Templeton Investment Fu... ausschüttend 4.4600 +10.28% -6.18%
Franklin Templeton Investment Fu... thesaurierend 8.9400 +8.36% -13.04%
Franklin Templeton Investment Fu... thesaurierend 10.8100 +10.53% -6.08%
Temp.Gl.Total Ret.Fd.W EUR ausschüttend 5.6300 +7.09% +0.38%
Temp.Gl.Total Ret.Fd.W-H1 EUR H ausschüttend 4.5000 +8.23% -13.22%
Temp.Gl.Total Ret.Fd.Z USD thesaurierend 12.5000 +10.23% -6.65%
Temp.Gl.Total Ret.Fd.Z USD ausschüttend 4.8700 +10.45% -6.49%
Temp.Gl.Total Ret.Fd.W-H1 CHF H ausschüttend 4.4400 +6.75% -15.45%
Temp.Gl.Total Ret.Fd.W CHF H thesaurierend 7.1000 +5.65% -16.27%
Franklin Templeton Investment Fu... ausschüttend 3.9700 +8.33% -13.82%
Franklin Templeton Investment Fu... thesaurierend 19.8200 +5.82% -3.36%
Franklin Templeton Investment Fu... thesaurierend 25.4400 +9.94% -7.49%
Franklin Templeton Investment Fu... thesaurierend 21.9600 +9.15% -9.41%
Franklin Templeton Investment Fu... ausschüttend 4.2200 +7.91% -14.24%
Franklin Templeton Investment Fu... ausschüttend 7.0400 +6.46% -1.55%
Franklin Templeton Investment Fu... thesaurierend 9.8000 +5.15% -17.44%
Franklin Templeton Investment Fu... ausschüttend 3.8800 +7.78% -14.56%
Franklin Templeton Investment Fu... ausschüttend 3.6600 +5.03% -17.61%
Franklin Templeton Investment Fu... ausschüttend 3.6400 +6.91% -16.29%
Temp.Gl.Total Ret.Fd.A-H1 AUD H ausschüttend 4.9900 +8.00% -12.96%
Temp.Gl.Total Ret.Fd.A-H1 CNH ausschüttend 53.8400 +7.12% -11.50%
Temp.Gl.Total Ret.Fd.A-H1 NOK H thesaurierend 8.1600 +8.22% -13.65%
Temp.Gl.Total Ret.Fd.N USD ausschüttend 3.8900 +9.26% -9.42%
Franklin Templeton Investment Fu... thesaurierend 15.1400 +7.76% -14.41%
Franklin Templeton Investment Fu... ausschüttend 7.9300 +9.81% -7.49%
Franklin Templeton Investment Fu... ausschüttend 7.1600 +6.55% -1.33%
Franklin Templeton Investment Fu... thesaurierend 22.9700 +6.54% -1.29%

Performance

lfd. Jahr  
+3.49%
6 Monate  
+3.05%
1 Jahr  
+10.76%
3 Jahre
  -5.11%
5 Jahre     -
10 Jahre     -
seit Beginn
  -5.99%
Jahr
2023  
+6.08%
2022
  -10.87%
2021
  -3.93%
 

Ausschüttungen

01.07.2024 0.31 USD
03.07.2023 0.27 USD
01.07.2022 0.41 USD
01.07.2021 0.42 USD