Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (acc) EUR-H1/ LU0294219869 /
NAV18/06/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
15.0500EUR | +0.40% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | 0.65 | -0.48 | 0.48 | -2.01 | 4.75 | 2.19 | -1.45 | 0.31 | - |
2008 | 2.79 | 2.56 | 0.73 | -1.17 | -1.11 | -2.69 | 2.07 | 0.23 | -0.75 | -0.76 | 0.84 | 5.21 | +7.98% |
2009 | 2.15 | -7.79 | 6.25 | 5.30 | 2.31 | -0.07 | 4.13 | -0.38 | 3.15 | 0.25 | 1.37 | 1.04 | +18.36% |
2010 | 0.12 | 2.18 | 3.97 | 1.88 | -3.86 | -0.35 | 2.69 | 0.11 | 3.29 | -0.27 | -0.72 | 2.28 | +11.64% |
2011 | -0.76 | 1.26 | 1.24 | 2.56 | 0.00 | -0.42 | 1.31 | -1.13 | -7.98 | 4.93 | -3.78 | 0.11 | -3.20% |
2012 | 5.33 | 2.88 | -1.09 | 0.05 | -5.91 | 4.89 | 2.70 | 0.15 | 2.22 | 0.96 | 1.15 | 1.53 | +15.37% |
2013 | 0.19 | 0.92 | 0.29 | 1.58 | -2.22 | -2.41 | 0.15 | -1.78 | 2.41 | 1.47 | -0.53 | 1.02 | +0.97% |
2014 | -2.60 | 1.73 | 1.60 | -0.05 | 2.11 | 0.33 | -0.05 | 1.12 | -0.69 | 0.56 | -0.69 | -1.91 | +1.35% |
2015 | -0.19 | 1.05 | -0.61 | 0.95 | -0.09 | -1.60 | -1.05 | -4.15 | -2.37 | 3.82 | 2.33 | -3.35 | -5.42% |
2016 | -0.90 | -3.55 | 3.21 | -0.76 | -0.77 | 0.10 | -0.98 | 0.57 | -1.30 | 4.10 | 0.91 | 3.15 | +3.57% |
2017 | -0.82 | 2.69 | 1.86 | -0.75 | -1.51 | 0.48 | -0.81 | -0.05 | 1.54 | -0.80 | 0.10 | -1.95 | -0.15% |
2018 | 0.63 | -0.72 | 0.49 | 0.73 | -2.74 | -1.09 | 3.10 | -3.92 | 1.36 | 1.59 | 0.64 | -1.12 | -1.26% |
2019 | 1.92 | 0.92 | -1.82 | 1.32 | -1.92 | 1.08 | 1.26 | -5.51 | 0.41 | -0.40 | -0.71 | 1.58 | -2.12% |
2020 | -0.80 | -0.76 | -4.13 | 0.37 | 0.16 | -0.21 | -0.16 | -0.69 | -0.05 | 0.54 | 0.11 | 0.64 | -4.97% |
2021 | -0.90 | -1.12 | -0.97 | 0.38 | 0.43 | -0.97 | -0.93 | 0.55 | -1.81 | -0.50 | -0.73 | 0.57 | -5.87% |
2022 | -0.22 | 0.68 | 0.89 | -3.22 | 0.00 | -4.87 | 0.96 | -2.80 | -5.40 | -0.97 | 5.37 | 2.55 | -7.30% |
2023 | 2.36 | -5.27 | 3.81 | -0.96 | -2.67 | 0.31 | 1.81 | -3.36 | -4.18 | -2.97 | 6.19 | 5.26 | -0.48% |
2024 | -3.11 | -1.63 | -0.26 | -4.93 | 1.75 | -0.33 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.05% | 7.89% | 8.60% | 7.75% | 6.48% |
Índice de Sharpe | -2.60 | -2.11 | -1.30 | -1.30 | -1.52 |
El mes mejor | +5.26% | +5.26% | +6.19% | +6.19% | +6.19% |
El mes peor | -4.93% | -4.93% | -4.93% | -5.40% | -5.51% |
Pérdida máxima | -8.73% | -9.73% | -11.35% | -20.03% | -29.95% |
Rendimiento superior | -6.27% | - | -6.11% | -14.98% | -17.47% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 7.7000 | -6.45% | -14.11% | |
Franklin Templeton Investment Fu... | reinvestment | 11.5500 | -6.10% | -11.29% | |
Franklin Templeton Investment Fu... | paying dividend | 6.3000 | -7.54% | -15.15% | |
Franklin Templeton Investment Fu... | paying dividend | 8.3000 | -4.59% | -2.96% | |
Franklin Templeton Investment Fu... | paying dividend | 5.4400 | -6.28% | -13.87% | |
Franklin Templeton Investment Fu... | reinvestment | 158.1100 | +0.51% | +5.25% | |
Franklin Templeton Investment Fu... | reinvestment | 90.5100 | -5.31% | -8.93% | |
Franklin Templeton Investment Fu... | paying dividend | 5.0700 | -6.21% | -14.94% | |
Temp.Gl.Bond Fd.A HKD | paying dividend | 5.8800 | -5.69% | -11.57% | |
Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 465.1100 | -10.94% | -21.07% | |
Temp.Gl.Bond Fd.A HKD | reinvestment | 11.0300 | -5.81% | -11.55% | |
Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.4500 | -7.80% | -18.11% | |
Temp.Gl.Bond Fd.I JPY | paying dividend | 1,079.4000 | +5.46% | +28.09% | |
Temp.Gl.Bond Fd.C USD | reinvestment | 7.7900 | -6.37% | - | |
Temp.Gl.Bond Fd.F USD | paying dividend | 5.2600 | -6.44% | - | |
Franklin Templeton Investment Fu... | paying dividend | 6.3100 | -4.89% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.8500 | -5.75% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.4400 | -6.00% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.5200 | -5.84% | - | |
Franklin Templeton Investment Fu... | paying dividend | 7.2800 | -4.59% | - | |
Franklin Templeton Investment Fu... | reinvestment | 19.9600 | -3.53% | -1.19% | |
Franklin Templeton Investment Fu... | paying dividend | 8.9100 | -3.50% | -0.41% | |
Franklin Templeton Investment Fu... | reinvestment | 13.2600 | -6.95% | -16.50% | |
Franklin Templeton Investment Fu... | paying dividend | 9.5500 | -3.70% | -1.75% | |
Franklin Templeton Investment Fu... | paying dividend | 4.9900 | -7.08% | -16.64% | |
Franklin Templeton Investment Fu... | reinvestment | 8.8500 | -9.14% | -19.25% | |
Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.4700 | -6.62% | -15.22% | |
Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1100 | -3.36% | - | |
Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.6100 | -6.74% | -16.00% | |
Franklin Templeton Investment Fu... | paying dividend | 8.5000 | -5.09% | -4.40% | |
Franklin Templeton Investment Fu... | reinvestment | 21.5700 | -5.15% | -10.57% | |
Franklin Templeton Investment Fu... | reinvestment | 13.8200 | -8.11% | -19.56% | |
Franklin Templeton Investment Fu... | paying dividend | 6.3700 | -8.16% | -19.55% | |
Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.6100 | -7.12% | -16.65% | |
Temp.Gl.Bond Fd.W EUR | reinvestment | 11.1200 | -3.56% | -1.33% | |
Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.5100 | -7.08% | -16.73% | |
Temp.Gl.Bond Fd.W USD | reinvestment | 10.2800 | -5.17% | -10.69% | |
Temp.Gl.Bond Fd.W USD | paying dividend | 5.2900 | -5.16% | -10.63% | |
Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0500 | -3.52% | -1.43% | |
Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8300 | -3.55% | -1.21% | |
Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.5000 | -3.71% | -1.82% | |
Temp.Gl.Bond Fd.Z USD | reinvestment | 11.2400 | -5.31% | -11.22% | |
Temp.Gl.Bond Fd.Z USD | paying dividend | 5.6100 | -5.35% | -11.11% | |
Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8400 | -7.22% | -17.27% | |
Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.1400 | -9.16% | -19.41% | |
Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.6100 | -6.31% | - | |
Temp.Gl.Bond Fd.X USD | reinvestment | 9.4700 | -4.63% | - | |
Franklin Templeton Investment Fu... | reinvestment | 12.5800 | -2.86% | +0.88% | |
Franklin Templeton Investment Fu... | reinvestment | 18.3700 | -5.84% | -12.57% | |
Franklin Templeton Investment Fu... | reinvestment | 22.6800 | -6.32% | -13.86% | |
Franklin Templeton Investment Fu... | paying dividend | 5.4200 | -6.32% | -13.81% | |
Franklin Templeton Investment Fu... | paying dividend | 4.5600 | -9.59% | -20.72% | |
Franklin Templeton Investment Fu... | paying dividend | 4.4400 | -8.12% | -19.70% | |
Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.6000 | -7.26% | -16.67% | |
Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.8800 | -7.24% | -16.37% | |
Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 63.4100 | -7.97% | -14.38% | |
Franklin Templeton Investment Fu... | reinvestment | 8.6900 | -9.67% | -20.64% | |
Franklin Templeton Investment Fu... | reinvestment | 24.7600 | -5.64% | -12.04% | |
Franklin Templeton Investment Fu... | reinvestment | 21.1300 | -4.69% | -4.78% | |
Franklin Templeton Investment Fu... | paying dividend | 5.8300 | -7.44% | -17.82% | |
Franklin Templeton Investment Fu... | paying dividend | 10.4100 | -3.99% | -2.87% | |
Franklin Templeton Investment Fu... | reinvestment | 15.0500 | -7.44% | -17.85% | |
Franklin Templeton Investment Fu... | paying dividend | 4.7100 | -7.49% | -17.91% | |
Franklin Templeton Investment Fu... | reinvestment | 23.0600 | -4.04% | -2.78% | |
Franklin Templeton Investment Fu... | paying dividend | 10.7900 | -5.60% | -12.00% | |
Franklin Templeton Investment Fu... | paying dividend | 10.0500 | -4.09% | -2.78% |
Performance
Año hasta la fecha | -8.34% | ||
---|---|---|---|
6 Meses | -6.70% | ||
Promedio móvil | -7.44% | ||
3 Años | -17.85% | ||
5 Años | -27.15% | ||
10 Años | -29.61% | ||
Desde el principio | +23.66% | ||
Año | |||
2023 | -0.48% | ||
2022 | -7.30% | ||
2021 | -5.87% | ||
2020 | -4.97% | ||
2019 | -2.12% | ||
2018 | -1.26% | ||
2017 | -0.15% | ||
2016 | +3.57% | ||
2015 | -5.42% |