Franklin Templeton Investment Funds Templeton Global Income Fund Klasse A (Qdis) USD/ LU0211326839 /
NAV08.01.2025 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.9400USD | -0.20% | ausschüttend | Mischfonds weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | 0.40 | 1.80 | 0.29 | -0.20 | -2.94 | 0.81 | 2.82 | - |
2006 | 4.39 | 1.22 | 0.65 | 4.36 | -2.59 | -0.37 | 2.35 | 1.92 | 1.70 | 3.64 | 1.88 | 2.60 | +23.80% |
2007 | 0.69 | -0.08 | 2.22 | 4.23 | 1.79 | -0.08 | -1.60 | -1.26 | 4.53 | 2.77 | -3.87 | -0.70 | +8.63% |
2008 | -4.44 | 0.82 | -1.23 | 2.60 | -1.06 | -6.40 | 0.25 | 0.27 | -7.72 | -10.63 | -2.40 | 4.48 | -23.56% |
2009 | -0.63 | -7.96 | 4.74 | 7.53 | 7.01 | -0.20 | 6.33 | 1.71 | 4.30 | -0.96 | 1.83 | 2.15 | +27.86% |
2010 | -2.42 | -0.09 | 5.36 | 0.72 | -6.99 | -1.21 | 5.84 | -1.88 | 7.30 | 2.56 | -3.84 | 5.64 | +10.38% |
2011 | 1.96 | 1.62 | -0.40 | 3.95 | -1.08 | -1.80 | -0.94 | -5.91 | -8.43 | 9.11 | -3.03 | -0.80 | -6.64% |
2012 | 4.82 | 4.82 | -0.25 | -1.45 | -8.31 | 4.76 | 1.86 | 2.51 | 2.45 | 1.02 | 0.98 | 2.84 | +16.45% |
2013 | 4.07 | -0.99 | 0.77 | 2.75 | 0.67 | -3.03 | 3.87 | -2.00 | 4.15 | 3.36 | 0.63 | 1.19 | +16.20% |
2014 | -3.20 | 4.36 | 0.96 | 0.33 | 1.36 | 0.94 | -1.93 | 1.16 | -2.96 | -0.65 | 1.05 | -2.36 | -1.21% |
2015 | -0.90 | 4.24 | -0.48 | 2.66 | -0.41 | -2.31 | 0.09 | -5.48 | -4.31 | 5.79 | -0.22 | -2.97 | -4.80% |
2016 | -5.63 | -2.12 | 5.67 | 1.45 | -0.39 | -2.44 | 2.73 | 1.76 | -0.39 | 0.58 | 1.27 | 2.66 | +4.76% |
2017 | 1.81 | 1.28 | 2.30 | 0.64 | 0.58 | 0.94 | 1.86 | -1.50 | 2.03 | 0.12 | 0.07 | 1.00 | +11.65% |
2018 | 3.90 | -3.71 | -1.93 | 2.01 | -1.80 | -0.88 | 3.61 | -2.39 | 0.89 | -4.23 | 0.39 | -5.97 | -10.13% |
2019 | 5.38 | 1.03 | -1.33 | 2.04 | -6.61 | 4.97 | -0.41 | -4.93 | 3.28 | 0.61 | 0.84 | 2.34 | +6.69% |
2020 | -2.89 | -4.75 | -10.86 | 3.85 | 0.97 | 1.06 | 1.24 | 3.31 | -1.01 | -1.12 | 8.29 | 4.43 | +1.15% |
2021 | -1.80 | 3.50 | 1.49 | 2.51 | 0.80 | -1.51 | -1.86 | 0.74 | -3.45 | 0.44 | -4.77 | 2.60 | -1.66% |
2022 | -2.13 | -1.35 | 0.55 | -6.72 | 1.56 | -8.57 | 3.80 | -3.49 | -8.30 | 2.99 | 8.08 | 0.32 | -13.75% |
2023 | 5.15 | -3.63 | 3.76 | 1.64 | -3.70 | 3.43 | 2.77 | -3.37 | -3.48 | -2.33 | 6.70 | 5.25 | +11.91% |
2024 | -1.89 | 1.21 | 2.69 | -2.05 | 2.91 | -0.97 | 2.74 | 2.44 | 1.33 | -3.93 | 0.79 | -3.15 | - |
2025 | 1.02 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.29% | 8.69% | 8.17% | 11.34% | 11.97% |
Sharpe Ratio | 10.55 | -0.48 | 0.08 | -0.25 | -0.25 |
Bester Monat | +1.02% | +2.74% | +2.91% | +8.08% | +8.29% |
Schlechtester Monat | -3.15% | -3.93% | -3.93% | -8.57% | -10.86% |
Maximaler Verlust | -0.20% | -6.86% | -6.86% | -23.60% | -29.12% |
Outperformance | -9.30% | - | -12.79% | -16.38% | -31.48% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | ausschüttend | 9.3700 | +2.98% | -1.93% | |
Temp.Gl.Inc.Fd.A-H1 SGD H | ausschüttend | 6.4100 | +1.42% | -5.21% | |
Temp.Gl.Inc.Fd.C USD | thesaurierend | 9.6100 | +2.89% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 8.6100 | +3.21% | -0.38% | |
Franklin Templeton Investment Fu... | thesaurierend | 22.5700 | +4.35% | +2.13% | |
Temp.Gl.Inc.Fd.I-H1 EUR H | thesaurierend | 9.4800 | +2.38% | -6.60% | |
Temp.Gl.Inc.Fd.S USD | thesaurierend | 11.7800 | +4.71% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 17.7400 | +2.96% | -1.77% | |
Temp.Gl.Inc.Fd.Z USD | thesaurierend | 16.4000 | +4.26% | +1.80% | |
Temp.Gl.Inc.Fd.W EUR | thesaurierend | 10.9900 | +10.79% | - | |
Temp.Gl.Inc.Fd.W USD | thesaurierend | 10.6800 | +4.40% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 19.5700 | +3.55% | -0.25% | |
Franklin Templeton Investment Fu... | ausschüttend | 9.9400 | +3.43% | -0.28% | |
Franklin Templeton Investment Fu... | thesaurierend | 23.8600 | +9.95% | +9.50% | |
Franklin Templeton Investment Fu... | ausschüttend | 5.7700 | +1.51% | -8.12% | |
Temp.Gl.Inc.Fd.A-H1 EUR H | thesaurierend | 8.7800 | +1.74% | -8.06% | |
Temp.Gl.Inc.Fd.N-H1 EUR H | ausschüttend | 5.5000 | +1.12% | -9.51% | |
Temp.Gl.Inc.Fd.N-H1 EUR H | thesaurierend | 8.0900 | +1.13% | -9.61% |
Performance
lfd. Jahr | +1.02% | ||
---|---|---|---|
6 Monate | -0.70% | ||
1 Jahr | +3.43% | ||
3 Jahre | -0.28% | ||
5 Jahre | -1.19% | ||
seit Beginn | +95.63% | ||
Jahr | |||
2023 | +11.91% | ||
2022 | -13.75% | ||
2021 | -1.66% | ||
2020 | +1.15% | ||
2019 | +6.69% | ||
2018 | -10.13% | ||
2017 | +11.65% | ||
2016 | +4.76% |
Ausschüttungen
10.10.2005 | 0.03 USD |
09.01.2006 | 0.03 USD |
10.04.2006 | 0.11 USD |
10.07.2006 | 0.16 USD |
09.10.2006 | 0.07 USD |
08.01.2007 | 0.12 USD |
10.04.2007 | 0.12 USD |
09.07.2007 | 0.13 USD |
08.10.2007 | 0.08 USD |
08.01.2008 | 0.11 USD |
08.04.2008 | 0.09 USD |
08.07.2008 | 0.19 USD |
08.10.2008 | 0.15 USD |
08.01.2009 | 0.10 USD |
08.04.2009 | 0.09 USD |
08.07.2009 | 0.16 USD |
08.10.2009 | 0.11 USD |
08.01.2010 | 0.09 USD |
08.04.2010 | 0.09 USD |
08.07.2010 | 0.10 USD |
08.10.2010 | 0.07 USD |
10.01.2011 | 0.07 USD |
08.04.2011 | 0.05 USD |
08.07.2011 | 0.09 USD |
10.10.2011 | 0.05 USD |
09.01.2012 | 0.05 USD |
11.04.2012 | 0.05 USD |
09.07.2012 | 0.11 USD |
08.10.2012 | 0.05 USD |
09.01.2013 | 0.05 USD |
08.04.2013 | 0.05 USD |
08.07.2013 | 0.08 USD |
08.10.2013 | 0.03 USD |
09.01.2014 | 0.04 USD |
08.04.2014 | 0.05 USD |
08.07.2014 | 0.11 USD |
08.10.2014 | 0.04 USD |
09.01.2015 | 0.03 USD |
09.04.2015 | 0.06 USD |
08.07.2015 | 0.15 USD |
08.10.2015 | 0.11 USD |
11.01.2016 | 0.09 USD |
08.04.2016 | 0.11 USD |
08.07.2016 | 0.19 USD |
10.10.2016 | 0.13 USD |
09.01.2017 | 0.10 USD |
10.04.2017 | 0.11 USD |
10.07.2017 | 0.19 USD |
09.10.2017 | 0.15 USD |
09.01.2018 | 0.12 USD |
09.04.2018 | 0.12 USD |
09.07.2018 | 0.21 USD |
08.10.2018 | 0.15 USD |
09.01.2019 | 0.14 USD |
08.04.2019 | 0.15 USD |
08.07.2019 | 0.24 USD |
08.10.2019 | 0.15 USD |
09.01.2020 | 0.11 USD |
08.04.2020 | 0.10 USD |
08.07.2020 | 0.07 USD |
08.10.2020 | 0.06 USD |
11.01.2021 | 0.09 USD |
09.04.2021 | 0.10 USD |
08.07.2021 | 0.09 USD |
08.10.2021 | 0.09 USD |
10.01.2022 | 0.08 USD |
08.04.2022 | 0.08 USD |
08.07.2022 | 0.12 USD |
10.10.2022 | 0.09 USD |
09.01.2023 | 0.09 USD |
11.04.2023 | 0.09 USD |
10.07.2023 | 0.13 USD |
09.10.2023 | 0.10 USD |
09.01.2024 | 0.11 USD |
08.04.2024 | 0.12 USD |
08.07.2024 | 0.19 USD |
08.10.2024 | 0.16 USD |