Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (acc) CHF-H1/ LU0450468003 /
| NAV15/05/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.9000CHF | +1.14% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | 0.20 | 1.27 | 0.87 | - |
| 2010 | 0.00 | 2.20 | 3.66 | 1.81 | -3.91 | -0.46 | 2.69 | -0.09 | 3.44 | -0.26 | -0.96 | 2.04 | +10.34% |
| 2011 | -0.61 | 1.14 | 1.21 | 2.47 | -0.25 | -0.42 | 0.92 | -0.83 | -8.12 | 4.83 | -3.74 | 0.00 | -3.91% |
| 2012 | 5.24 | 2.83 | -1.09 | 0.08 | -5.99 | 4.93 | 2.56 | 0.08 | 2.25 | 0.98 | 1.13 | 1.52 | +15.00% |
| 2013 | 0.16 | 0.94 | 0.23 | 1.55 | -2.21 | -2.42 | 0.16 | -1.84 | 2.44 | 1.43 | -0.55 | 0.94 | +0.71% |
| 2014 | -2.57 | 1.60 | 1.65 | -0.08 | 2.09 | 0.30 | -0.08 | 1.06 | -0.68 | 0.53 | -0.68 | -1.89 | +1.17% |
| 2015 | -0.69 | 0.93 | -0.69 | 0.77 | -0.15 | -1.62 | -1.10 | -4.27 | -2.40 | 3.73 | 2.29 | -3.43 | -6.71% |
| 2016 | -0.91 | -3.67 | 3.20 | -0.76 | -0.85 | 0.09 | -1.02 | 0.60 | -1.37 | 3.99 | 0.92 | 3.06 | +3.06% |
| 2017 | -0.80 | 2.59 | 1.89 | -0.77 | -1.56 | 0.48 | -0.79 | -0.08 | 1.51 | -0.78 | 0.08 | -1.97 | -0.32% |
| 2018 | 0.64 | -0.80 | 0.48 | 0.80 | -2.86 | -1.15 | 3.15 | -4.02 | 1.42 | 1.57 | 0.65 | -1.21 | -1.53% |
| 2019 | 1.88 | 0.88 | -1.83 | 1.30 | -1.92 | 1.06 | 1.21 | -5.50 | 0.34 | -0.34 | -0.76 | 1.53 | -2.37% |
| 2020 | -0.84 | -0.76 | -4.25 | 0.36 | 0.09 | -0.18 | -0.27 | -0.71 | 0.00 | 0.45 | 0.09 | 0.62 | -5.36% |
| 2021 | -0.88 | -1.25 | -0.90 | 0.36 | 0.36 | -0.91 | -1.00 | 0.55 | -1.83 | -0.47 | -0.85 | 0.66 | -6.01% |
| 2022 | -0.28 | 0.66 | 0.94 | -3.25 | -0.10 | -4.90 | 1.11 | -2.90 | -5.35 | -0.98 | 5.38 | 2.40 | -7.53% |
| 2023 | 2.24 | -5.27 | 3.57 | -1.12 | -2.77 | 0.11 | 1.69 | -3.52 | -4.40 | -3.15 | 6.03 | 5.03 | -2.34% |
| 2024 | -3.33 | -1.83 | -0.55 | -5.08 | 3.49 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.39% | 8.61% | 8.53% | 7.67% | 6.46% |
| Índice de Sharpe | -2.68 | -0.68 | -1.43 | -1.39 | -1.58 |
| El mes mejor | +5.03% | +6.03% | +6.03% | +6.03% | +6.03% |
| El mes peor | -5.08% | -5.08% | -5.08% | -5.35% | -5.50% |
| Pérdida máxima | -9.47% | -10.51% | -12.16% | -22.52% | -31.80% |
| Rendimiento superior | -5.83% | - | -4.65% | -8.38% | -19.02% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 7.9000 | -5.06% | -12.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.7900 | -4.61% | -10.07% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4800 | -6.10% | -13.62% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.5200 | -4.92% | +1.22% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5800 | -4.95% | -12.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 155.6200 | -0.83% | +6.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 92.4100 | -3.69% | -7.48% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.2000 | -4.98% | -13.60% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 6.0300 | -4.60% | -10.21% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 479.2100 | -9.70% | -19.40% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.2600 | -4.66% | -10.14% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.6600 | -6.49% | -16.72% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,085.6801 | +9.64% | +28.89% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.9500 | -5.02% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.3900 | -5.27% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4400 | -3.63% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0000 | -4.37% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5800 | -4.69% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6600 | -4.52% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.4700 | -4.87% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 20.0800 | -3.79% | +1.47% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.0000 | -3.77% | +2.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.5400 | -5.64% | -15.11% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.6100 | -4.02% | +0.92% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1000 | -5.71% | -15.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.0600 | -7.83% | -17.79% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.6400 | -5.47% | -13.94% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1800 | -3.56% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.7700 | -5.36% | -14.52% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.7300 | -5.41% | -0.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.0000 | -3.68% | -9.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.1300 | -6.86% | -18.28% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.5500 | -6.86% | -18.25% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.7900 | -5.89% | -15.40% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.1900 | -3.78% | +1.36% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.6000 | -5.78% | -15.34% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.4800 | -3.76% | -9.26% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.4200 | -3.65% | -9.16% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0900 | -3.86% | +1.07% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.9000 | -3.87% | +1.33% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.5800 | -4.03% | +0.74% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.4600 | -3.94% | -9.83% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.7500 | -3.91% | -9.71% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.9500 | -5.80% | -15.76% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.3100 | -7.93% | -17.96% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.7800 | -5.08% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.6500 | -3.21% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.6500 | -3.07% | +3.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.7400 | -4.44% | -11.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.1500 | -4.93% | -12.51% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5600 | -4.84% | -12.49% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.6700 | -8.28% | -19.17% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.5400 | -6.79% | -18.40% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.8300 | -5.99% | -15.32% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 6.0300 | -6.14% | -15.05% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 65.2000 | -6.66% | -12.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.9000 | -8.34% | -19.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.2600 | -4.25% | -10.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.2800 | -4.96% | -2.25% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9800 | -6.33% | -16.59% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.4800 | -4.27% | -0.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.3800 | -6.16% | -16.50% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.8100 | -6.23% | -16.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.2100 | -4.33% | -0.17% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.0600 | -4.21% | -10.64% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1700 | -4.22% | -0.13% |
Performance
| Año hasta la fecha | -7.29% | ||
|---|---|---|---|
| 6 Meses | -1.00% | ||
| Promedio móvil | -8.34% | ||
| 3 Años | -19.16% | ||
| 5 Años | -28.11% | ||
| 10 Años | -31.75% | ||
| Desde el principio | -11.00% | ||
| Año | |||
| 2023 | -2.34% | ||
| 2022 | -7.53% | ||
| 2021 | -6.01% | ||
| 2020 | -5.36% | ||
| 2019 | -2.37% | ||
| 2018 | -1.53% | ||
| 2017 | -0.32% | ||
| 2016 | +3.06% | ||
| 2015 | -6.71% | ||
