Franklin Templeton Investment Funds Franklin Global Income Fund Klasse A (acc) USD/ LU2129689431 /
| NAV23.01.2025 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.4400USD | +0.16% | thesaurierend | Mischfonds weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 3.73 | 1.85 | -1.34 | -0.97 | 6.26 | 2.58 | - |
| 2021 | -0.63 | 1.08 | 2.23 | 1.92 | 1.63 | -0.08 | 0.42 | 0.59 | -2.01 | 2.13 | -2.09 | 3.84 | +9.24% |
| 2022 | -0.74 | -2.07 | 1.27 | -5.00 | 1.84 | -6.98 | 4.08 | -3.21 | -6.62 | 3.55 | 6.28 | -1.43 | -9.61% |
| 2023 | 4.09 | -2.36 | 1.61 | 0.79 | -2.36 | 1.70 | 1.58 | -1.82 | -2.38 | -2.98 | 5.40 | 4.24 | +7.27% |
| 2024 | -0.34 | -0.59 | 2.14 | -2.01 | 2.39 | -0.17 | 3.26 | 2.35 | 1.34 | -2.26 | 0.80 | -2.85 | - |
| 2025 | 1.39 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.60% | 5.21% | 5.26% | 8.38% | -% |
| Sharpe Ratio | 3.88 | 0.24 | 0.71 | -0.18 | - |
| Bester Monat | +1.39% | +3.26% | +3.26% | +6.28% | +6.28% |
| Schlechtester Monat | -2.85% | -2.85% | -2.85% | -6.98% | -6.98% |
| Maximaler Verlust | -0.98% | -5.07% | -5.07% | -17.36% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.Gl.Inc.Fd.A HKD | ausschüttend | 9.9900 | +6.02% | - | |
| F.Gl.Inc.Fd.A SGD H1 | thesaurierend | 11.2300 | +4.27% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 8.9500 | +4.21% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 9.9800 | - | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 971.5500 | - | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 9.7000 | - | - | |
| F.Gl.Inc.Fd.I USD | thesaurierend | 12.9300 | +7.30% | - | |
| F.Gl.Inc.Fd.I EUR H1 | ausschüttend | 9.6300 | +5.49% | - | |
| F.Gl.Inc.Fd.C USD | thesaurierend | 12.1100 | +5.76% | - | |
| F.Gl.Inc.Fd.W USD | thesaurierend | 12.9100 | +7.32% | - | |
| F.Gl.Inc.Fd.W EUR | thesaurierend | 13.8800 | +11.76% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 12.4400 | +6.42% | +3.49% | |
| Franklin Templeton Investment Fu... | ausschüttend | 10.9600 | +10.84% | +12.33% | |
| Franklin Templeton Investment Fu... | ausschüttend | 9.9400 | +6.46% | - | |
| F.Gl.Inc.Fd.A EUR H1 | ausschüttend | 8.9300 | +4.40% | - | |
| F.Gl.Inc.Fd.N USD | thesaurierend | 12.1600 | +5.92% | - | |
| F.Gl.Inc.Fd.N EUR H1 | ausschüttend | 9.0400 | +4.01% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 9.9300 | - | - |
Performance
| lfd. Jahr | +1.39% | ||
|---|---|---|---|
| 6 Monate | +1.97% | ||
| 1 Jahr | +6.42% | ||
| 3 Jahre | +3.49% | ||
| 5 Jahre | - | ||
| seit Beginn | +24.40% | ||
| Jahr | |||
| 2023 | +7.27% | ||
| 2022 | -9.61% | ||
| 2021 | +9.24% | ||