Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse W (Mdis) USD/ LU0871811971 /
| NAV08.11.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4.2000USD | -1.41% | ausschüttend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 0.80 | 0.20 | 2.26 | -2.14 | -2.59 | 0.19 | -2.08 | 2.85 | 1.99 | 0.35 | 1.09 | +2.77% |
| 2014 | -3.02 | 1.73 | 1.29 | 0.28 | 1.77 | 0.49 | -0.30 | 0.84 | -0.92 | 0.84 | -0.47 | -2.24 | +0.17% |
| 2015 | -0.43 | 1.63 | -1.19 | 0.99 | -0.02 | -1.56 | -1.30 | -3.69 | -2.59 | 3.90 | 2.08 | -3.10 | -5.42% |
| 2016 | -1.56 | -3.54 | 3.93 | -0.20 | 0.08 | -0.30 | -0.53 | 1.23 | -1.15 | 4.32 | 0.69 | 3.58 | +6.42% |
| 2017 | -0.20 | 2.52 | 2.53 | -0.21 | -1.10 | 0.74 | -0.41 | 0.15 | 1.68 | -0.72 | 0.34 | -1.23 | +4.08% |
| 2018 | 1.09 | -0.82 | 1.13 | 0.70 | -3.59 | -1.46 | 4.07 | -5.06 | 1.33 | 2.77 | 0.73 | -0.69 | -0.18% |
| 2019 | 2.70 | 0.98 | -1.95 | 1.57 | -1.92 | 1.97 | 1.65 | -6.86 | 0.67 | -0.14 | -0.69 | 2.85 | +0.41% |
| 2020 | -0.70 | -0.56 | -6.01 | 0.26 | 0.19 | 0.27 | -0.43 | -0.73 | -0.07 | 0.28 | 0.19 | 1.13 | -6.18% |
| 2021 | -1.30 | -0.28 | -0.97 | 1.55 | 1.31 | -1.16 | -1.02 | 0.98 | -2.61 | -0.34 | -1.92 | 1.14 | -4.62% |
| 2022 | 0.37 | -1.47 | 0.88 | -4.59 | 0.35 | -8.20 | 1.17 | -3.01 | -7.03 | -0.18 | 7.27 | 3.39 | -11.44% |
| 2023 | 4.20 | -6.48 | 3.86 | 0.00 | -3.07 | 2.53 | 2.76 | -3.21 | -3.51 | -1.58 | 5.64 | 5.36 | +5.74% |
| 2024 | -2.11 | 0.75 | 0.55 | -3.77 | 1.85 | -2.12 | 3.28 | 3.48 | 3.41 | -6.19 | -0.02 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.52% | 8.49% | 8.65% | 9.68% | 8.15% |
| Sharpe Ratio | -0.55 | -0.12 | 0.44 | -0.61 | -0.79 |
| Bester Monat | +5.36% | +3.48% | +5.64% | +7.27% | +7.27% |
| Schlechtester Monat | -6.19% | -6.19% | -6.19% | -8.20% | -8.20% |
| Maximaler Verlust | -7.71% | -7.71% | -7.71% | -22.75% | -29.92% |
| Outperformance | -11.03% | - | -9.77% | -12.45% | -14.96% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 4.9500 | +5.88% | -12.07% | |
| Temp.Gl.Total Ret.Fd.I JPY | ausschüttend | 849.9700 | +7.90% | +23.58% | |
| Temp.Gl.Total Ret.Fd.I-H1 JPY H | ausschüttend | 351.1600 | +0.21% | -21.14% | |
| Temp.Gl.Total Ret.Fd.S-H1 GBP | ausschüttend | 5.3500 | +6.37% | -11.68% | |
| Franklin Templeton Investment Fu... | ausschüttend | 7.0700 | +1.67% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.7900 | +1.05% | -5.27% | |
| Franklin Templeton Investment Fu... | ausschüttend | 6.1300 | +5.36% | -11.83% | |
| Franklin Templeton Investment Fu... | ausschüttend | 3.3400 | +5.57% | -13.28% | |
| Franklin Templeton Investment Fu... | thesaurierend | 71.1700 | +6.11% | -7.95% | |
| Franklin Templeton Investment Fu... | ausschüttend | 4.5500 | +3.94% | -13.88% | |
| Franklin Templeton Investment Fu... | thesaurierend | 170.2300 | +13.42% | +7.71% | |
| Temp.Gl.Total Ret.Fd.A-H1 SEK H | thesaurierend | 8.7100 | +3.81% | -17.36% | |
| Temp.Gl.Total Ret.Fd.A HKD | thesaurierend | 11.6700 | +5.71% | -9.88% | |
| Temp.Gl.Total Ret.Fd.A HKD | ausschüttend | 4.8900 | +5.64% | -9.84% | |
| Temp.Gl.Total Ret.Fd.W-H1 GBP H | ausschüttend | 3.8100 | +6.24% | -12.05% | |
| Temp.Gl.Total Ret.Fd. W GBP H | thesaurierend | 7.9500 | +6.14% | -12.06% | |
| Temp.Gl.Total Ret.Fd.F USD | ausschüttend | 5.6000 | +5.20% | -12.37% | |
| Temp.Gl.Total Ret.Fd.C USD | thesaurierend | 7.4200 | +5.40% | - | |
| Temp.Gl.Total Ret.Fd.W-H1 PLN | thesaurierend | 80.6900 | +7.04% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.0300 | +3.99% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 4.3300 | +6.09% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.8100 | +1.61% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 24.1800 | +6.85% | -8.24% | |
| Franklin Templeton Investment Fu... | ausschüttend | 7.1600 | +6.66% | -0.94% | |
| Franklin Templeton Investment Fu... | thesaurierend | 22.5800 | +6.76% | -0.79% | |
| Franklin Templeton Investment Fu... | thesaurierend | 13.8800 | +4.75% | -15.31% | |
| Franklin Templeton Investment Fu... | ausschüttend | 7.2900 | +6.79% | -0.98% | |
| Franklin Templeton Investment Fu... | ausschüttend | 3.9000 | +4.79% | -15.40% | |
| Temp.Gl.Total Ret.Fd.S USD | ausschüttend | 4.3400 | +7.11% | -7.47% | |
| Temp.Gl.Total Ret.Fd.S USD | ausschüttend | 5.7400 | +7.19% | -7.40% | |
| Temp.Gl.Total Ret.Fd.S EUR | ausschüttend | 5.9900 | +7.00% | -0.12% | |
| Temp.Gl.Total Ret.Fd.S-H1 CHF | thesaurierend | 7.0600 | +2.47% | -17.81% | |
| Temp.Gl.Total Ret.Fd.S EUR | thesaurierend | 8.6900 | +7.15% | +0.12% | |
| Temp.Gl.Total Ret.Fd.I USD | ausschüttend | 6.1900 | +6.90% | -8.00% | |
| Temp.Gl.Total Ret.Fd.I USD | ausschüttend | 4.9800 | +6.74% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 7.6700 | +5.07% | -14.49% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9.2800 | +7.16% | -7.39% | |
| Franklin Templeton Investment Fu... | thesaurierend | 8.6500 | +2.00% | -18.70% | |
| Franklin Templeton Investment Fu... | thesaurierend | 12.3800 | +3.51% | -18.34% | |
| Franklin Templeton Investment Fu... | ausschüttend | 4.3700 | +3.59% | -18.31% | |
| Franklin Templeton Investment Fu... | thesaurierend | 11.2100 | +6.76% | -0.88% | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.4000 | +6.93% | -0.96% | |
| Franklin Templeton Investment Fu... | ausschüttend | 4.2000 | +6.84% | -8.43% | |
| Franklin Templeton Investment Fu... | thesaurierend | 8.5000 | +4.68% | -15.42% | |
| Franklin Templeton Investment Fu... | thesaurierend | 10.3100 | +6.73% | -8.36% | |
| Temp.Gl.Total Ret.Fd.W EUR | ausschüttend | 5.4800 | +6.99% | -0.64% | |
| Temp.Gl.Total Ret.Fd.W-H1 EUR H | ausschüttend | 4.2800 | +4.82% | -15.50% | |
| Temp.Gl.Total Ret.Fd.Z USD | thesaurierend | 11.9300 | +6.61% | -8.86% | |
| Temp.Gl.Total Ret.Fd.Z USD | ausschüttend | 4.5800 | +6.63% | -8.84% | |
| Temp.Gl.Total Ret.Fd.W-H1 CHF H | ausschüttend | 4.2100 | +3.29% | -17.94% | |
| Temp.Gl.Total Ret.Fd.W CHF H | thesaurierend | 6.7300 | +2.12% | -18.72% | |
| Franklin Templeton Investment Fu... | ausschüttend | 3.7800 | +4.74% | -15.91% | |
| Franklin Templeton Investment Fu... | thesaurierend | 19.5000 | +5.46% | -4.41% | |
| Franklin Templeton Investment Fu... | thesaurierend | 24.2600 | +6.26% | -9.71% | |
| Franklin Templeton Investment Fu... | thesaurierend | 20.9200 | +5.55% | -11.58% | |
| Franklin Templeton Investment Fu... | ausschüttend | 3.9700 | +4.22% | -16.48% | |
| Franklin Templeton Investment Fu... | ausschüttend | 6.9400 | +6.30% | -2.51% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9.2700 | +1.53% | -19.95% | |
| Franklin Templeton Investment Fu... | ausschüttend | 3.6900 | +4.40% | -16.69% | |
| Franklin Templeton Investment Fu... | ausschüttend | 3.4700 | +1.75% | -20.01% | |
| Franklin Templeton Investment Fu... | ausschüttend | 3.4600 | +3.61% | -18.48% | |
| Temp.Gl.Total Ret.Fd.A-H1 AUD H | ausschüttend | 4.6900 | +4.43% | -15.34% | |
| Temp.Gl.Total Ret.Fd.A-H1 CNH | ausschüttend | 50.4800 | +3.14% | -14.60% | |
| Temp.Gl.Total Ret.Fd.A-H1 NOK H | thesaurierend | 7.7700 | +4.72% | -15.82% | |
| Temp.Gl.Total Ret.Fd.N USD | ausschüttend | 3.6500 | +5.57% | -11.61% | |
| Franklin Templeton Investment Fu... | thesaurierend | 14.3900 | +4.20% | -16.63% | |
| Franklin Templeton Investment Fu... | ausschüttend | 7.4800 | +6.20% | -9.76% | |
| Franklin Templeton Investment Fu... | ausschüttend | 6.9800 | +6.21% | -2.34% | |
| Franklin Templeton Investment Fu... | thesaurierend | 22.6200 | +6.20% | -2.37% |
Performance
| lfd. Jahr | -1.39% | ||
|---|---|---|---|
| 6 Monate | +0.99% | ||
| 1 Jahr | +6.84% | ||
| 3 Jahre | -8.43% | ||
| 5 Jahre | -15.75% | ||
| 10 Jahre | -15.44% | ||
| seit Beginn | -10.68% | ||
| Jahr | |||
| 2023 | +5.74% | ||
| 2022 | -11.44% | ||
| 2021 | -4.62% | ||
| 2020 | -6.18% | ||
| 2019 | +0.41% | ||
| 2018 | -0.18% | ||
| 2017 | +4.08% | ||
| 2016 | +6.42% | ||
| 2015 | -5.42% | ||
Ausschüttungen
| 08.11.2024 | 0.03 USD |
| 08.10.2024 | 0.03 USD |
| 09.09.2024 | 0.03 USD |
| 08.08.2024 | 0.03 USD |
| 08.07.2024 | 0.03 USD |
| 10.06.2024 | 0.03 USD |
| 08.05.2024 | 0.03 USD |
| 08.04.2024 | 0.02 USD |
| 08.03.2024 | 0.03 USD |
| 08.02.2024 | 0.02 USD |
| 09.01.2024 | 0.02 USD |
| 08.12.2023 | 0.02 USD |
| 08.11.2023 | 0.02 USD |
| 09.10.2023 | 0.02 USD |
| 08.09.2023 | 0.03 USD |
| 08.08.2023 | 0.02 USD |
| 10.07.2023 | 0.02 USD |
| 08.06.2023 | 0.02 USD |
| 08.05.2023 | 0.02 USD |
| 11.04.2023 | 0.02 USD |
| 08.03.2023 | 0.02 USD |
| 08.02.2023 | 0.02 USD |
| 09.01.2023 | 0.02 USD |
| 08.12.2022 | 0.02 USD |
| 08.11.2022 | 0.02 USD |
| 10.10.2022 | 0.02 USD |
| 08.09.2022 | 0.02 USD |
| 08.08.2022 | 0.03 USD |
| 08.07.2022 | 0.03 USD |
| 08.06.2022 | 0.03 USD |
| 09.05.2022 | 0.04 USD |
| 08.04.2022 | 0.03 USD |
| 08.03.2022 | 0.03 USD |
| 08.02.2022 | 0.03 USD |
| 10.01.2022 | 0.03 USD |
| 08.12.2021 | 0.03 USD |
| 08.11.2021 | 0.03 USD |
| 08.10.2021 | 0.03 USD |
| 08.09.2021 | 0.04 USD |
| 09.08.2021 | 0.04 USD |
| 08.07.2021 | 0.04 USD |
| 08.06.2021 | 0.04 USD |
| 10.05.2021 | 0.04 USD |
| 09.04.2021 | 0.04 USD |
| 08.03.2021 | 0.03 USD |
| 08.02.2021 | 0.03 USD |
| 11.01.2021 | 0.05 USD |
| 08.12.2020 | 0.03 USD |
| 09.11.2020 | 0.03 USD |
| 08.10.2020 | 0.03 USD |
| 08.09.2020 | 0.03 USD |
| 10.08.2020 | 0.02 USD |
| 08.07.2020 | 0.02 USD |
| 08.06.2020 | 0.03 USD |
| 08.05.2020 | 0.02 USD |
| 08.04.2020 | 0.04 USD |
| 09.03.2020 | 0.04 USD |
| 10.02.2020 | 0.04 USD |
| 09.01.2020 | 0.04 USD |
| 09.12.2019 | 0.04 USD |
| 08.11.2019 | 0.03 USD |
| 08.10.2019 | 0.04 USD |
| 09.09.2019 | 0.05 USD |
| 08.08.2019 | 0.05 USD |
| 08.07.2019 | 0.05 USD |
| 10.06.2019 | 0.06 USD |
| 08.05.2019 | 0.05 USD |
| 08.04.2019 | 0.06 USD |
| 08.03.2019 | 0.06 USD |
| 08.02.2019 | 0.07 USD |
| 09.01.2019 | 0.07 USD |
| 10.12.2018 | 0.06 USD |
| 08.11.2018 | 0.06 USD |
| 08.10.2018 | 0.06 USD |
| 10.09.2018 | 0.06 USD |
| 08.08.2018 | 0.06 USD |
| 09.07.2018 | 0.05 USD |
| 08.06.2018 | 0.06 USD |
| 08.05.2018 | 0.05 USD |
| 09.04.2018 | 0.06 USD |
| 08.03.2018 | 0.05 USD |
| 08.02.2018 | 0.05 USD |
| 09.01.2018 | 0.05 USD |
| 08.12.2017 | 0.05 USD |
| 08.11.2017 | 0.05 USD |
| 09.10.2017 | 0.05 USD |
| 08.09.2017 | 0.05 USD |
| 08.08.2017 | 0.05 USD |
| 10.07.2017 | 0.06 USD |
| 08.06.2017 | 0.05 USD |
| 08.05.2017 | 0.05 USD |
| 10.04.2017 | 0.05 USD |
| 08.03.2017 | 0.05 USD |
| 08.02.2017 | 0.05 USD |
| 09.01.2017 | 0.05 USD |
| 08.12.2016 | 0.05 USD |
| 08.11.2016 | 0.05 USD |
| 10.10.2016 | 0.05 USD |
| 08.09.2016 | 0.05 USD |
| 08.08.2016 | 0.05 USD |
| 08.07.2016 | 0.05 USD |
| 08.06.2016 | 0.05 USD |
| 09.05.2016 | 0.05 USD |
| 08.04.2016 | 0.05 USD |
| 08.03.2016 | 0.05 USD |
| 08.02.2016 | 0.04 USD |
| 11.01.2016 | 0.05 USD |
| 08.12.2015 | 0.03 USD |
| 09.11.2015 | 0.04 USD |
| 08.10.2015 | 0.04 USD |
| 08.09.2015 | 0.04 USD |
| 10.08.2015 | 0.04 USD |
| 08.07.2015 | 0.04 USD |
| 08.06.2015 | 0.04 USD |
| 08.05.2015 | 0.03 USD |
| 09.04.2015 | 0.03 USD |
| 09.03.2015 | 0.04 USD |
| 09.02.2015 | 0.03 USD |
| 09.01.2015 | 0.03 USD |
| 08.12.2014 | 0.03 USD |
| 10.11.2014 | 0.03 USD |
| 08.10.2014 | 0.03 USD |
| 08.09.2014 | 0.03 USD |
| 08.08.2014 | 0.03 USD |
| 08.07.2014 | 0.03 USD |
| 09.06.2014 | 0.03 USD |
| 08.05.2014 | 0.03 USD |
| 08.04.2014 | 0.04 USD |
| 10.03.2014 | 0.04 USD |
| 10.02.2014 | 0.03 USD |
| 09.01.2014 | 0.03 USD |
| 09.12.2013 | 0.04 USD |
| 08.11.2013 | 0.03 USD |
| 08.10.2013 | 0.03 USD |
| 09.09.2013 | 0.03 USD |
| 08.08.2013 | 0.03 USD |
| 08.07.2013 | 0.03 USD |
| 10.06.2013 | 0.03 USD |
| 08.05.2013 | 0.03 USD |
| 08.04.2013 | 0.04 USD |
| 08.03.2013 | 0.03 USD |
