Franklin Templeton Investment Funds Franklin Global Income Fund Klasse A (Mdis) USD/ LU2129689514 /
| NAV08.01.2025 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.8700USD | 0.00% | ausschüttend | Mischfonds weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.48 | - |
| 2023 | 4.05 | -2.29 | 1.54 | 0.83 | -2.32 | 1.65 | 1.64 | -1.83 | -2.38 | -2.96 | 5.32 | 4.37 | +7.39% |
| 2024 | -0.44 | -0.65 | 2.17 | -1.94 | 2.40 | -0.25 | 3.29 | 2.42 | 1.31 | -2.25 | 0.74 | -2.91 | - |
| 2025 | 0.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.49% | 5.06% | 5.15% | -% | -% |
| Sharpe Ratio | 4.64 | 0.16 | 0.28 | - | - |
| Bester Monat | +0.20% | +3.29% | +3.29% | +5.32% | - |
| Schlechtester Monat | -2.91% | -2.91% | -2.91% | -2.96% | - |
| Maximaler Verlust | -0.10% | -4.97% | -4.97% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.Gl.Inc.Fd.A HKD | ausschüttend | 9.9100 | +3.91% | - | |
| F.Gl.Inc.Fd.A SGD H1 | thesaurierend | 11.1000 | +2.21% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 8.9000 | +2.16% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 9.9100 | - | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 966.7100 | - | - | |
| F.Gl.Inc.Fd.I USD | thesaurierend | 12.7700 | +5.19% | - | |
| F.Gl.Inc.Fd.I EUR H1 | ausschüttend | 9.5100 | +3.32% | - | |
| F.Gl.Inc.Fd.C USD | thesaurierend | 11.9600 | +3.64% | - | |
| F.Gl.Inc.Fd.W USD | thesaurierend | 12.7400 | +5.12% | - | |
| F.Gl.Inc.Fd.W EUR | thesaurierend | 13.8300 | +11.53% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 12.2800 | +4.24% | +0.57% | |
| Franklin Templeton Investment Fu... | ausschüttend | 10.9300 | +10.75% | +10.39% | |
| Franklin Templeton Investment Fu... | ausschüttend | 9.8700 | +4.23% | - | |
| F.Gl.Inc.Fd.A EUR H1 | ausschüttend | 8.9800 | +2.36% | - | |
| F.Gl.Inc.Fd.N USD | thesaurierend | 12.0100 | +3.71% | - | |
| F.Gl.Inc.Fd.N EUR H1 | ausschüttend | 8.9300 | +1.86% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 9.8700 | - | - |
Performance
| lfd. Jahr | +0.20% | ||
|---|---|---|---|
| 6 Monate | +1.80% | ||
| 1 Jahr | +4.23% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +12.50% | ||
| Jahr | |||
| 2023 | +7.39% | ||
Ausschüttungen
| 09.12.2024 | 0.06 USD |
| 08.11.2024 | 0.06 USD |
| 08.10.2024 | 0.06 USD |
| 09.09.2024 | 0.06 USD |
| 08.08.2024 | 0.06 USD |
| 08.07.2024 | 0.06 USD |
| 10.06.2024 | 0.06 USD |
| 08.05.2024 | 0.06 USD |
| 08.04.2024 | 0.06 USD |
| 08.03.2024 | 0.06 USD |
| 08.02.2024 | 0.06 USD |
| 09.01.2024 | 0.06 USD |
| 08.12.2023 | 0.06 USD |
| 08.11.2023 | 0.06 USD |
| 09.10.2023 | 0.06 USD |
| 08.09.2023 | 0.04 USD |
| 08.08.2023 | 0.04 USD |
| 10.07.2023 | 0.04 USD |
| 08.06.2023 | 0.04 USD |
| 08.05.2023 | 0.04 USD |
| 11.04.2023 | 0.04 USD |
| 08.03.2023 | 0.04 USD |
| 08.02.2023 | 0.04 USD |
| 09.01.2023 | 0.04 USD |
| 08.12.2022 | 0.04 USD |