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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse I (acc) CHF-H1/  LU0523926086  /

Fonds
NAV10.10.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
8,9600CHF -0,11% thesaurierend Anleihen weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - - - - - 0,38 -1,43 2,71 -
2011 0,00 1,41 1,77 3,01 -0,35 -0,44 1,25 -0,97 -8,47 5,36 -4,16 0,77 -1,51%
2012 5,65 3,26 -0,96 0,35 -6,35 4,90 3,05 0,70 2,94 1,35 1,41 1,88 +19,14%
2013 1,04 0,87 0,24 2,12 -2,00 -2,67 0,08 -2,10 2,80 1,92 0,31 1,02 +3,53%
2014 -2,95 1,60 1,34 0,23 1,78 0,46 -0,30 0,91 -0,83 0,84 -0,45 -2,19 +0,31%
2015 -0,77 1,48 -1,23 0,70 0,00 -1,78 -1,26 -3,82 -2,57 3,82 2,21 -3,28 -6,57%
2016 -1,66 -3,54 3,58 -0,34 0,17 -0,51 -0,59 1,19 -1,43 4,28 0,82 3,42 +5,22%
2017 -0,55 2,37 2,40 -0,38 -1,29 0,46 -0,53 -0,08 1,54 -0,83 0,15 -1,60 +1,57%
2018 0,70 -0,85 0,78 0,54 -3,83 -1,75 3,89 -5,30 1,07 2,61 0,48 -1,03 -3,02%
2019 2,32 0,78 -2,25 1,19 -2,11 1,60 1,26 -7,08 0,42 -0,50 -0,75 2,36 -3,12%
2020 -0,82 -0,83 -6,29 0,09 0,09 0,18 -0,45 -0,98 0,00 0,09 0,09 0,99 -7,75%
2021 -1,34 -0,45 -1,09 1,47 1,09 -1,35 -1,09 0,92 -2,64 -0,47 -1,97 0,96 -5,90%
2022 0,19 -1,33 0,67 -4,77 -0,20 -8,13 0,87 -3,47 -7,41 -0,61 6,83 2,97 -14,34%
2023 3,66 -6,74 3,44 -0,44 -3,34 2,19 2,25 -3,64 -3,66 -2,02 5,21 5,07 +1,11%
2024 -2,41 0,34 0,22 -4,02 1,28 -2,41 2,94 3,09 2,89 -3,34 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,30% 8,86% 8,59% 9,51% 8,01%
Sharpe Ratio -0,66 0,05 0,51 -0,94 -1,10
Bester Monat +5,07% +3,09% +5,21% +6,83% +6,83%
Schlechtester Monat -4,02% -4,02% -4,02% -8,13% -8,13%
Maximaler Verlust -7,65% -4,84% -7,65% -25,28% -33,72%
Outperformance -6,97% - -4,15% -11,07% -17,43%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 5,1500 +11,73% -9,58%
Temp.Gl.Total Ret.Fd.I JPY ausschüttend 860,5000 +12,48% +23,52%
Temp.Gl.Total Ret.Fd.I-H1 JPY H ausschüttend 366,8100 +5,53% -18,61%
Temp.Gl.Total Ret.Fd.S-H1 GBP ausschüttend 5,5600 +12,22% -9,32%
Franklin Templeton Investment Fu... ausschüttend 7,2700 +5,94% -
Franklin Templeton Investment Fu... ausschüttend 5,9500 +5,35% -3,43%
Franklin Templeton Investment Fu... ausschüttend 6,3800 +11,06% -9,41%
Franklin Templeton Investment Fu... ausschüttend 3,4700 +11,31% -10,84%
Franklin Templeton Investment Fu... thesaurierend 73,4700 +11,83% -5,42%
Franklin Templeton Investment Fu... ausschüttend 4,7300 +9,65% -11,43%
Franklin Templeton Investment Fu... thesaurierend 169,6200 +11,51% +6,83%
Temp.Gl.Total Ret.Fd.A-H1 SEK H thesaurierend 9,0100 +9,48% -14,92%
Temp.Gl.Total Ret.Fd.A HKD thesaurierend 12,0400 +11,28% -7,38%
Temp.Gl.Total Ret.Fd.A HKD ausschüttend 5,0700 +11,30% -7,48%
Temp.Gl.Total Ret.Fd.W-H1 GBP H ausschüttend 3,9600 +11,96% -9,60%
Temp.Gl.Total Ret.Fd. W GBP H thesaurierend 8,2100 +11,85% -9,58%
Temp.Gl.Total Ret.Fd.F USD ausschüttend 5,8200 +10,88% -10,00%
Temp.Gl.Total Ret.Fd.C USD thesaurierend 7,6700 +11,16% -
Temp.Gl.Total Ret.Fd.W-H1 PLN thesaurierend 83,2500 +12,79% -
Franklin Templeton Investment Fu... ausschüttend 5,1400 +7,31% -
Franklin Templeton Investment Fu... ausschüttend 4,5000 +11,60% -
Franklin Templeton Investment Fu... ausschüttend 5,9700 +5,96% -
Franklin Templeton Investment Fu... thesaurierend 24,9500 +12,59% -5,74%
Franklin Templeton Investment Fu... ausschüttend 7,3000 +9,18% -0,46%
Franklin Templeton Investment Fu... thesaurierend 22,8400 +9,23% -0,44%
Franklin Templeton Investment Fu... thesaurierend 14,3500 +10,47% -12,87%
Franklin Templeton Investment Fu... ausschüttend 7,3700 +9,16% -0,76%
Franklin Templeton Investment Fu... ausschüttend 4,0300 +10,50% -13,03%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 4,4800 +12,90% -4,81%
Temp.Gl.Total Ret.Fd.S USD ausschüttend 5,9600 +12,88% -4,98%
Temp.Gl.Total Ret.Fd.S EUR ausschüttend 6,1000 +9,53% +0,22%
Temp.Gl.Total Ret.Fd.S-H1 CHF thesaurierend 7,3100 +7,98% -15,30%
Temp.Gl.Total Ret.Fd.S EUR thesaurierend 8,7900 +9,60% +0,57%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 6,4300 +12,68% -5,47%
Temp.Gl.Total Ret.Fd.I USD ausschüttend 5,1400 +12,64% -
Franklin Templeton Investment Fu... thesaurierend 7,9300 +10,75% -11,99%
Franklin Templeton Investment Fu... thesaurierend 9,5700 +12,99% -4,87%
Franklin Templeton Investment Fu... thesaurierend 8,9600 +7,56% -16,26%
Franklin Templeton Investment Fu... thesaurierend 12,8100 +9,02% -16,00%
Franklin Templeton Investment Fu... ausschüttend 4,5500 +8,87% -16,08%
Franklin Templeton Investment Fu... thesaurierend 11,3400 +9,14% -0,53%
Franklin Templeton Investment Fu... ausschüttend 5,4600 +9,33% -0,59%
Franklin Templeton Investment Fu... ausschüttend 4,3700 +12,60% -5,84%
Franklin Templeton Investment Fu... thesaurierend 8,7900 +10,43% -12,97%
Franklin Templeton Investment Fu... thesaurierend 10,6400 +12,47% -5,92%
Temp.Gl.Total Ret.Fd.W EUR ausschüttend 5,5800 +9,38% -0,28%
Temp.Gl.Total Ret.Fd.W-H1 EUR H ausschüttend 4,4200 +10,26% -13,29%
Temp.Gl.Total Ret.Fd.Z USD thesaurierend 12,3100 +12,32% -6,46%
Temp.Gl.Total Ret.Fd.Z USD ausschüttend 4,7600 +12,35% -6,45%
Temp.Gl.Total Ret.Fd.W-H1 CHF H ausschüttend 4,3600 +8,70% -15,42%
Temp.Gl.Total Ret.Fd.W CHF H thesaurierend 6,9700 +7,56% -16,23%
Franklin Templeton Investment Fu... ausschüttend 3,9000 +10,05% -13,70%
Franklin Templeton Investment Fu... thesaurierend 19,7400 +7,87% -4,08%
Franklin Templeton Investment Fu... thesaurierend 25,0400 +11,99% -7,29%
Franklin Templeton Investment Fu... thesaurierend 21,6100 +11,22% -9,16%
Franklin Templeton Investment Fu... ausschüttend 4,1200 +9,76% -14,33%
Franklin Templeton Investment Fu... ausschüttend 7,0200 +8,61% -2,16%
Franklin Templeton Investment Fu... thesaurierend 9,6100 +7,02% -17,51%
Franklin Templeton Investment Fu... ausschüttend 3,8100 +9,81% -14,44%
Franklin Templeton Investment Fu... ausschüttend 3,5900 +7,01% -17,70%
Franklin Templeton Investment Fu... ausschüttend 3,5800 +9,02% -16,13%
Temp.Gl.Total Ret.Fd.A-H1 AUD H ausschüttend 4,8800 +10,25% -12,82%
Temp.Gl.Total Ret.Fd.A-H1 CNH ausschüttend 52,5400 +8,82% -11,82%
Temp.Gl.Total Ret.Fd.A-H1 NOK H thesaurierend 8,0300 +10,30% -13,47%
Temp.Gl.Total Ret.Fd.N USD ausschüttend 3,8000 +11,21% -9,18%
Franklin Templeton Investment Fu... thesaurierend 14,8800 +9,82% -14,29%
Franklin Templeton Investment Fu... ausschüttend 7,7700 +12,07% -7,26%
Franklin Templeton Investment Fu... ausschüttend 7,1000 +8,63% -1,99%
Franklin Templeton Investment Fu... thesaurierend 22,8900 +8,64% -2,05%

Performance

lfd. Jahr
  -1,75%
6 Monate  
+1,82%
1 Jahr  
+7,56%
3 Jahre
  -16,26%
5 Jahre
  -25,08%
10 Jahre
  -31,71%
seit Beginn
  -11,46%
Jahr
2023  
+1,11%
2022
  -14,34%
2021
  -5,90%
2020
  -7,75%
2019
  -3,12%
2018
  -3,02%
2017  
+1,57%
2016  
+5,22%
2015
  -6,57%