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Temp.Gl.Total Ret.Fd.Z USD/  LU0476945406  /

Fonds
NAV26.07.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
11,7300USD +0,26% thesaurierend Anleihen weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - 0,00 0,22 0,15 1,19 -
2021 -1,32 -0,37 -0,89 1,50 1,19 -1,17 -1,04 1,05 -2,59 -0,53 -1,83 1,09 -4,91%
2022 0,31 -1,38 0,78 -4,48 0,24 -8,15 1,14 -3,13 -6,91 -0,19 7,14 3,42 -11,56%
2023 4,01 -6,37 3,85 -0,09 -3,02 2,58 2,60 -3,29 -3,32 -1,81 5,70 5,40 +5,49%
2024 -2,06 0,67 0,50 -3,67 1,64 -2,13 2,00 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,83% 7,84% 8,54% 9,31% -%
Sharpe Ratio -1,17 -0,60 -0,60 -0,85 -
Bester Monat +5,40% +2,00% +5,70% +7,14% -
Schlechtester Monat -3,67% -3,67% -3,67% -8,15% -
Maximaler Verlust -6,54% -6,54% -8,99% -24,89% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 5,8500 -1,21% -6,52%
Franklin Templeton Investment Fu... ausschüttend 6,2200 -2,52% -14,88%
Franklin Templeton Investment Fu... ausschüttend 3,3700 -2,49% -16,29%
Franklin Templeton Investment Fu... thesaurierend 70,0800 -1,61% -11,19%
Franklin Templeton Investment Fu... ausschüttend 4,6200 -3,62% -16,34%
Franklin Templeton Investment Fu... ausschüttend 5,0100 -1,98% -15,05%
Franklin Templeton Investment Fu... thesaurierend 159,0800 +2,21% +0,33%
Temp.Gl.Total Ret.Fd.A-H1 SEK H thesaurierend 8,6400 -3,89% -19,70%
Temp.Gl.Total Ret.Fd.A HKD thesaurierend 11,5400 -1,70% -12,51%
Temp.Gl.Total Ret.Fd.A HKD ausschüttend 4,9500 -1,68% -12,44%
Temp.Gl.Total Ret.Fd.I JPY ausschüttend 865,2300 +8,25% +23,38%
Temp.Gl.Total Ret.Fd.I-H1 JPY H ausschüttend 361,1900 -7,40% -22,58%
Temp.Gl.Total Ret.Fd.W-H1 GBP H ausschüttend 3,8500 -2,07% -15,06%
Temp.Gl.Total Ret.Fd. W GBP H thesaurierend 7,8300 -1,76% -14,98%
Temp.Gl.Total Ret.Fd.S-H1 GBP ausschüttend 5,4100 -1,54% -14,63%
Temp.Gl.Total Ret.Fd.F USD ausschüttend 5,6500 -2,80% -15,49%
Temp.Gl.Total Ret.Fd.C USD thesaurierend 7,3200 -2,53% -
Temp.Gl.Total Ret.Fd.W-H1 PLN thesaurierend 79,3500 -0,74% -
Franklin Templeton Investment Fu... ausschüttend 5,1300 -0,36% -
Franklin Templeton Investment Fu... ausschüttend 7,1600 -0,75% -
Franklin Templeton Investment Fu... ausschüttend 4,3800 -2,13% -
Franklin Templeton Investment Fu... ausschüttend 5,8800 -0,76% -
Franklin Templeton Investment Fu... thesaurierend 23,7700 -1,21% -11,41%
Franklin Templeton Investment Fu... ausschüttend 7,1400 +0,93% -3,87%
Franklin Templeton Investment Fu... thesaurierend 21,9100 +0,97% -3,69%
Franklin Templeton Investment Fu... thesaurierend 13,7300 -3,11% -17,88%
Franklin Templeton Investment Fu... ausschüttend 7,0700 +0,95% -3,96%
Franklin Templeton Investment Fu... thesaurierend 8,6300 -5,37% -20,61%
Franklin Templeton Investment Fu... ausschüttend 3,8500 -3,32% -18,19%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 4,2700 -0,78% -10,50%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 5,7900 -1,03% -10,63%
Temp.Gl.Total Ret.Fd.S EUR ausschüttend 5,9700 +1,24% -2,96%
Temp.Gl.Total Ret.Fd.S-H1 CHF thesaurierend 7,0300 -5,13% -19,75%
Temp.Gl.Total Ret.Fd.S EUR thesaurierend 8,4300 +1,32% -2,32%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 6,2500 -1,19% -9,04%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 4,9900 -1,25% -
Franklin Templeton Investment Fu... thesaurierend 7,5800 -2,82% -17,16%
Franklin Templeton Investment Fu... thesaurierend 9,1100 -0,98% -10,60%
Franklin Templeton Investment Fu... thesaurierend 12,2900 -4,28% -20,86%
Franklin Templeton Investment Fu... ausschüttend 4,4500 -4,51% -20,99%
Franklin Templeton Investment Fu... thesaurierend 10,8800 +0,93% -3,80%
Franklin Templeton Investment Fu... ausschüttend 5,2300 +0,77% -4,07%
Franklin Templeton Investment Fu... ausschüttend 4,2400 -1,31% -11,64%
Franklin Templeton Investment Fu... thesaurierend 8,4100 -3,11% -18,03%
Franklin Templeton Investment Fu... thesaurierend 10,1400 -1,27% -11,52%
Temp.Gl.Total Ret.Fd.W EUR ausschüttend 5,4600 +1,11% -3,54%
Temp.Gl.Total Ret.Fd.W-H1 EUR H ausschüttend 4,2300 -3,24% -18,30%
Temp.Gl.Total Ret.Fd.Z USD thesaurierend 11,7300 -1,43% -12,07%
Temp.Gl.Total Ret.Fd.Z USD ausschüttend 4,6300 -1,48% -11,99%
Temp.Gl.Total Ret.Fd.W-H1 CHF H ausschüttend 4,1900 -4,59% -19,96%
Temp.Gl.Total Ret.Fd.W CHF H thesaurierend 6,7100 -5,49% -20,69%
Franklin Templeton Investment Fu... ausschüttend 3,7400 -3,11% -18,53%
Franklin Templeton Investment Fu... thesaurierend 18,9800 -0,32% -7,23%
Franklin Templeton Investment Fu... thesaurierend 23,8800 -1,77% -12,85%
Franklin Templeton Investment Fu... thesaurierend 20,6300 -2,46% -14,68%
Franklin Templeton Investment Fu... ausschüttend 4,0200 -3,72% -19,15%
Franklin Templeton Investment Fu... ausschüttend 6,7400 +0,37% -5,42%
Franklin Templeton Investment Fu... thesaurierend 9,2600 -5,89% -21,86%
Franklin Templeton Investment Fu... ausschüttend 3,6500 -3,59% -19,48%
Franklin Templeton Investment Fu... ausschüttend 3,4600 -5,98% -21,97%
Franklin Templeton Investment Fu... ausschüttend 3,4300 -4,23% -21,12%
Temp.Gl.Total Ret.Fd.A-H1 AUD H ausschüttend 4,7400 -3,73% -18,07%
Temp.Gl.Total Ret.Fd.A-H1 CNH ausschüttend 51,4000 -4,27% -15,94%
Temp.Gl.Total Ret.Fd.A-H1 NOK H thesaurierend 7,6800 -3,27% -18,47%
Temp.Gl.Total Ret.Fd.N USD ausschüttend 3,7000 -2,46% -14,69%
Franklin Templeton Investment Fu... thesaurierend 14,2500 -3,65% -19,26%
Franklin Templeton Investment Fu... ausschüttend 7,5300 -1,70% -12,83%
Franklin Templeton Investment Fu... ausschüttend 6,9400 +0,38% -5,22%
Franklin Templeton Investment Fu... thesaurierend 21,9800 +0,41% -5,26%

Performance

lfd. Jahr
  -3,14%
6 Monate
  -0,51%
1 Jahr
  -1,43%
3 Jahre
  -12,07%
5 Jahre     -
10 Jahre     -
seit Beginn
  -12,72%
Jahr
2023  
+5,49%
2022
  -11,56%
2021
  -4,91%