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Temp.Gl.Bond Fd.W-H1 EUR H/  LU0792613191  /

Fonds
NAV09.07.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
8,5900EUR 0,00% thesaurierend Anleihen weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - -0,94 0,66 -1,32 4,11 1,01 3,18 -
2017 -0,79 2,75 1,90 -0,76 -1,45 0,52 -0,78 -0,09 1,57 -0,77 0,17 -1,89 +0,26%
2018 0,70 -0,70 0,53 0,79 -2,69 -1,07 3,24 -3,92 1,45 1,70 0,62 -1,05 -0,61%
2019 1,94 0,95 -1,72 1,31 -1,81 1,05 1,39 -5,48 0,45 -0,36 -0,72 1,64 -1,59%
2020 -0,72 -0,72 -4,10 0,38 0,19 -0,19 -0,19 -0,57 -0,10 0,57 0,19 0,66 -4,58%
2021 -0,85 -1,04 -0,86 0,39 0,48 -0,86 -0,97 0,59 -1,75 -0,49 -0,70 0,70 -5,27%
2022 -0,20 0,70 0,99 -3,13 0,00 -4,85 1,06 -2,84 -5,41 -0,91 5,54 2,51 -6,85%
2023 2,45 -5,20 3,73 -0,85 -2,67 0,44 1,64 -3,33 -4,11 -2,90 6,21 5,28 -0,11%
2024 -2,99 -1,76 -0,11 -4,93 1,77 -1,39 0,94 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,88% 7,90% 8,53% 7,77% 6,49%
Sharpe Ratio -2,43 -1,97 -1,13 -1,22 -1,48
Bester Monat +5,28% +1,77% +6,21% +6,21% +6,21%
Schlechtester Monat -4,93% -4,93% -4,93% -5,41% -5,48%
Maximaler Verlust -8,94% -8,15% -11,23% -18,88% -28,44%
Outperformance -4,96% - -4,16% -12,48% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 7,6600 -5,18% -13,59%
Franklin Templeton Investment Fu... thesaurierend 11,5300 -5,10% -10,83%
Franklin Templeton Investment Fu... ausschüttend 6,2600 -6,45% -14,74%
Franklin Templeton Investment Fu... ausschüttend 8,2000 -3,50% -2,49%
Franklin Templeton Investment Fu... ausschüttend 5,4000 -5,30% -13,62%
Franklin Templeton Investment Fu... thesaurierend 156,5000 -0,31% +5,07%
Franklin Templeton Investment Fu... thesaurierend 90,4000 -4,31% -8,42%
Franklin Templeton Investment Fu... ausschüttend 5,0400 -5,14% -14,52%
Temp.Gl.Bond Fd.A HKD ausschüttend 5,8500 -4,73% -11,03%
Temp.Gl.Bond Fd.I-H1 JPY H ausschüttend 460,8500 -9,93% -20,91%
Temp.Gl.Bond Fd.A HKD thesaurierend 11,0300 -4,75% -11,05%
Temp.Gl.Bond Fd.A-H1 SEK H thesaurierend 9,4300 -6,63% -17,71%
Temp.Gl.Bond Fd.I JPY ausschüttend 1.096,8400 +9,53% +31,61%
Temp.Gl.Bond Fd.C USD thesaurierend 7,7800 -5,24% -
Temp.Gl.Bond Fd.F USD ausschüttend 5,2200 -5,58% -
Franklin Templeton Investment Fu... ausschüttend 6,2700 -4,06% -
Franklin Templeton Investment Fu... ausschüttend 5,8200 -4,49% -
Franklin Templeton Investment Fu... ausschüttend 5,4100 -4,84% -
Franklin Templeton Investment Fu... ausschüttend 5,4900 -4,67% -
Franklin Templeton Investment Fu... ausschüttend 7,1900 -3,48% -
Franklin Templeton Investment Fu... thesaurierend 19,8000 -2,42% -1,30%
Franklin Templeton Investment Fu... ausschüttend 8,8000 -2,35% -0,41%
Franklin Templeton Investment Fu... thesaurierend 13,2300 -5,90% -16,11%
Franklin Templeton Investment Fu... ausschüttend 8,9800 -2,59% -1,80%
Franklin Templeton Investment Fu... ausschüttend 4,7200 -5,93% -16,23%
Franklin Templeton Investment Fu... thesaurierend 8,8200 -8,13% -19,01%
Temp.Gl.Bond Fd.I-H1 NOK H thesaurierend 8,4500 -5,59% -14,90%
Temp.Gl.Bond Fd.S EUR ausschüttend 6,0400 -2,12% -
Temp.Gl.Bond Fd.S EUR H1 thesaurierend 7,5900 -5,71% -15,67%
Franklin Templeton Investment Fu... ausschüttend 8,4000 -3,95% -3,96%
Franklin Templeton Investment Fu... thesaurierend 21,5600 -4,01% -10,09%
Franklin Templeton Investment Fu... thesaurierend 13,7900 -7,01% -19,12%
Franklin Templeton Investment Fu... ausschüttend 6,3300 -6,96% -19,13%
Temp.Gl.Bond Fd.W-H1 EUR H thesaurierend 8,5900 -5,91% -16,36%
Temp.Gl.Bond Fd.W EUR thesaurierend 11,0300 -2,48% -1,43%
Temp.Gl.Bond Fd.W-H1 EUR H ausschüttend 4,2600 -5,86% -16,33%
Temp.Gl.Bond Fd.W USD thesaurierend 10,2700 -4,11% -10,23%
Temp.Gl.Bond Fd.W USD ausschüttend 5,2600 -3,92% -10,14%
Temp.Gl.Bond Fd.W EUR ausschüttend 6,6300 -2,41% -1,57%
Temp.Gl.Bond Fd.W EUR ausschüttend 6,7400 -2,45% -1,45%
Temp.Gl.Bond Fd.Z EUR thesaurierend 13,3900 -2,62% -1,98%
Temp.Gl.Bond Fd.Z USD thesaurierend 11,2300 -4,26% -10,73%
Temp.Gl.Bond Fd.Z USD ausschüttend 5,5800 -4,22% -10,67%
Temp.Gl.Bond Fd.Z-H1 EUR H ausschüttend 4,5800 -6,07% -16,71%
Temp.Gl.Bond Fd.I-W CHF H thesaurierend 7,1200 -8,13% -19,09%
Temp.Gl.Bond Fd.X-H1 EUR H thesaurierend 8,6000 -5,18% -
Temp.Gl.Bond Fd.X USD thesaurierend 9,4700 -3,47% -
Franklin Templeton Investment Fu... thesaurierend 12,4900 -1,65% +0,81%
Franklin Templeton Investment Fu... thesaurierend 18,3500 -4,72% -12,07%
Franklin Templeton Investment Fu... thesaurierend 22,6500 -5,19% -13,38%
Franklin Templeton Investment Fu... thesaurierend 8,6600 -8,65% -20,33%
Franklin Templeton Investment Fu... ausschüttend 5,3800 -5,33% -13,43%
Franklin Templeton Investment Fu... ausschüttend 4,3000 -8,53% -20,38%
Franklin Templeton Investment Fu... ausschüttend 4,1900 -7,00% -19,38%
Temp.Gl.Bond Fd.A-H1 NOK H thesaurierend 10,5900 -6,03% -16,22%
Temp.Gl.Bond Fd.A-H1 AUD H ausschüttend 5,8400 -6,19% -15,95%
Temp.Gl.Bond Fd.A-H1 CNH ausschüttend 62,9100 -6,92% -14,27%
Franklin Templeton Investment Fu... thesaurierend 24,7400 -4,52% -11,55%
Franklin Templeton Investment Fu... thesaurierend 20,9500 -3,59% -4,86%
Franklin Templeton Investment Fu... ausschüttend 5,7900 -6,40% -17,43%
Franklin Templeton Investment Fu... ausschüttend 9,7900 -2,79% -2,86%
Franklin Templeton Investment Fu... thesaurierend 15,0200 -6,36% -17,47%
Franklin Templeton Investment Fu... ausschüttend 4,4500 -6,34% -17,51%
Franklin Templeton Investment Fu... thesaurierend 22,8800 -2,89% -2,85%
Franklin Templeton Investment Fu... ausschüttend 10,7200 -4,59% -11,58%
Franklin Templeton Investment Fu... ausschüttend 9,9200 -2,92% -2,84%

Performance

lfd. Jahr
  -8,32%
6 Monate
  -6,12%
1 Jahr
  -5,91%
3 Jahre
  -16,36%
5 Jahre
  -26,20%
10 Jahre     -
seit Beginn
  -16,84%
Jahr
2023
  -0,11%
2022
  -6,85%
2021
  -5,27%
2020
  -4,58%
2019
  -1,59%
2018
  -0,61%
2017  
+0,26%