Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse S (acc) EUR (LU1992940590)

fynup Bewertung: Okay

Qualität

Kosten

Nachhaltigkeit

Die reine Fonds-Qualität liefert in der Analyse eine mittlere fynup-ratio mit 52. Die Kosten (laufende inkl. Transaktionskosten) sind im Vergleich gering und daher mit gut bewertet. Die reine Nachhaltigkeits-Bewertung nach EDA liegt mit 70 im mittleren Bereich.

Wertentwicklung

Jährliche Performance
Laufendes Jahr (per 20.11.2024) 1,88%
2023 2,77%
2022 -5,36%
2021 3,06%
2020 -13,43%
Annualisiert (per 31.12.2023)
1 Jahr 2,77%
2 Jahre -1,38%
3 Jahre 0,08%
4 Jahre -3,48%

Eckdaten

Allgemeine Fondsdaten

ISIN
LU1992940590
WKN
A2PKHR
Währung
Euro
Ausschüttungsart
Thesaurierend
Steuerklasse
blütenweißer Fonds
Fondsvolumen
1885.10 Mio. USD
Auflagedatum
17.05.2019
Geschäftsjahresbeginn
1. July
KAG
Franklin Templeton International Services SARL
Domizil
Luxemburg
Depotbank
J.P. Morgan SE, Niederlassung Luxemburg
Fondsmanager
Michael Hasenstab, Calvin Ho

Fokus, Kosten und Bewertung

Kategorie
Anleihen, Gemischt
Region
Global
Laufende Kosten
0,54%
Transaktionskosten
0,08%
Maximale Umschichtungsgebühr
1%
Rücknahmegebühr
0%
Depotgebühr
0,14%
Clean-Share
Ja
Mindestkaufvolumen
$ 1.000,00
Risiko-Ertrags-Profil
SRI 3
fynup-Ratio
52
Nachhaltigkeit EDA-Score
70
Nachhaltigkeit SFDR
Artikel-6-Fonds
Der Fonds ist bestrebt, die Gesamtrendite aus Kapitalanlagen zu maximieren, indem er mittel- bis langfristig einen Wertzuwachs für seine Anlagen erwirtschaftet sowie Erträge und Währungsgewinne erzielt.

So wird investiert

Anlageklassen

Länder

Ratings

Währungen

Gleicher Fonds mit unterschiedlichen Kosten

68 Tranchen Kosten
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse F (Mdis) USD
ISIN
LU2054477844
WKN
A3EBLR
2,45%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse C (acc) USD
ISIN
LU1586271915
WKN
A2DN1H
2,22%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse C (Mdis) USD
ISIN
LU0229943799
WKN
A0F6YU
2,22%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse N (acc) EUR-H1
ISIN
LU0294221253
WKN
A0MNNQ
2,19%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse N (Ydis) EUR-H1
ISIN
LU0517464904
WKN
A1C0SN
2,19%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse N (Mdis) EUR-H1
ISIN
LU0366773256
WKN
A0Q3Z6
2,18%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse N (acc) EUR
ISIN
LU0260870745
WKN
A0KEDK
2,14%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse N (acc) HUF
ISIN
LU0517465208
WKN
A1C0SK
2,14%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse N (acc) USD
ISIN
LU0170477797
WKN
812929
2,14%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse N (Mdis) USD
ISIN
LU0923958044
WKN
A1T947
2,14%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (Mdis) RMB-H1
ISIN
LU0808758352
WKN
A1J1LY
1,56%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (acc) PLN-H1
ISIN
LU0316493310
WKN
A1CVNV
1,52%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (acc) CHF-H1
ISIN
LU0450468185
WKN
A0N91R
1,49%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (Mdis) EUR-H1
ISIN
LU0366773504
WKN
A0Q3Z7
1,49%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (acc) EUR-H1
ISIN
LU0294221097
WKN
A0MNNP
1,49%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (Ydis) EUR-H1
ISIN
LU0517465034
WKN
A1C0SM
1,48%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (Ydis) CHF-H1
ISIN
LU0672654083
WKN
A1JKGV
1,48%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (acc) SEK-H1
ISIN
LU0563142883
WKN
A1JD3J
1,47%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (Mdis) AUD-H1
ISIN
LU0536402737
WKN
A1JQKD
1,47%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (Mdis) SGD-H1
ISIN
LU0450468698
WKN
A0N91V
1,47%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (acc) NOK-H1
ISIN
LU0889566054
WKN
A1KC8K
1,47%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (Mdis) GBP-H1
ISIN
LU0316493153
WKN
A0MZK1
1,46%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (acc) EUR
ISIN
LU0260870661
WKN
A0KEDJ
1,44%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (acc) USD
ISIN
LU0170475312
WKN
812925
1,44%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (acc) USD
ISIN
LU0170475585
WKN
812926
1,44%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (Mdis) EUR
ISIN
LU0234926953
WKN
A0HGTM
1,44%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (Mdis) GBP
ISIN
LU0274552982
WKN
A0LEXC
1,44%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (Ydis) EUR
ISIN
LU0300745725
WKN
A0MR7Z
1,44%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (acc) HKD
ISIN
LU0476943963
WKN
A1JQKA
1,44%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (Mdis) HKD
ISIN
LU0476943708
WKN
A1JQJ9
1,44%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (Mdis) SGD
ISIN
LU0320764169
WKN
A0PG1M
1,44%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse Z (Mdis) GBP-H1
ISIN
LU0768358706
WKN
A1117D
1,22%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse Z (Ydis) EUR-H1
ISIN
LU0496363341
WKN
A1CU8N
1,18%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse Z (acc) USD
ISIN
LU0476945406
WKN
A0YCJG
1,14%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse Z (Mdis) USD
ISIN
LU0563143774
WKN
A1CXU8
1,14%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse W (acc) PLN-H1
ISIN
LU1586278092
WKN
A2DN19
1,04%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse W (acc) CHF-H1
ISIN
LU1048430265
WKN
A1105M
1,00%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse W (Ydis) CHF-H1
ISIN
LU1789397004
WKN
A2JFRJ
0,99%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse W (acc) EUR-H1
ISIN
LU0792613357
WKN
A1JZZP
0,99%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse I (acc) CHF-H1
ISIN
LU0523926086
WKN
A1C1ZA
0,96%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse W (acc) GBP-H1
ISIN
LU1048430422
WKN
A1105P
0,96%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse W (Mdis) GBP-H1
ISIN
LU0871812193
WKN
A1KBD6
0,96%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse W (Ydis) EUR-H1
ISIN
LU1749024961
WKN
A2H9TC
0,96%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse I (Ydis) EUR
ISIN
LU0300746376
WKN
A0MR70
0,94%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse W (acc) EUR
ISIN
LU0976564798
WKN
A1W6D1
0,94%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse W (acc) USD
ISIN
LU0792613431
WKN
A1JZZQ
0,94%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse W (Mdis) EUR
ISIN
LU0976566140
WKN
A1W6JT
0,94%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse W (Mdis) GBP
ISIN
LU0768361833
WKN
A1KBLK
0,94%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse W (Mdis) USD
ISIN
LU0871811971
WKN
A1KBD5
0,94%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse I (Ydis) EUR-H1
ISIN
LU0517465117
WKN
A1C0SL
0,94%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse I (Mdis) EUR
ISIN
LU0260865075
WKN
A0KECZ
0,93%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse I (Qdis) USD
ISIN
LU1704830659
WKN
A2H5WD
0,93%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse I (acc) EUR-H1
ISIN
LU0316493237
WKN
A0MZK2
0,93%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse I (Mdis) JPY-H1
ISIN
LU0633475073
WKN
A1JBK7
0,92%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse I (Mdis) GBP-H1
ISIN
LU0441902490
WKN
A0X9FV
0,92%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse I (acc) EUR
ISIN
LU0260871040
WKN
A0KEDL
0,90%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse I (acc) USD
ISIN
LU0195953152
WKN
A0B6ZF
0,89%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse I (Mdis) GBP
ISIN
LU0441901849
WKN
A0X9FW
0,89%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse W (Ydis) EUR
ISIN
LU0976564871
WKN
A1W6D2
0,83%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse I (Mdis) JPY
ISIN
LU0633474936
WKN
A1JBK6
0,75%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse I (Mdis) USD
ISIN
LU2052245565
WKN
A2PSGT
0,73%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse S (acc) CHF-H1
ISIN
LU1992940244
WKN
A2PKHN
0,69%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse S (acc) EUR-H1
ISIN
LU0971934798
WKN
A1W5HG
0,67%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse S (Mdis) GBP-H1
ISIN
LU1992948817
WKN
A2PKHQ
0,64%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse S (Mdis) EUR
ISIN
LU1992940160
WKN
A2PKHM
0,62%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse S (Mdis) USD
ISIN
LU1992940087
WKN
A2PKHL
0,62%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse S (acc) USD
ISIN
LU0971934525
WKN
A1W5HF
0,62%
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse S (Ydis) USD
ISIN
LU1063937707
WKN
A113SC
0,62%