Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (acc) EUR/ LU0152980495 /
| NAV24/06/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 23.0700EUR | +0.04% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | 0.60 | 0.59 | -0.30 | - |
| 2003 | 0.49 | 1.57 | -1.26 | 0.59 | 0.97 | 1.45 | -1.80 | 1.26 | 0.38 | -1.24 | -1.45 | -0.29 | +0.59% |
| 2004 | 1.47 | 1.64 | 1.43 | -1.03 | -1.52 | 0.29 | 1.25 | 1.14 | 0.19 | 0.09 | 0.84 | -0.19 | +5.69% |
| 2005 | 2.60 | 0.00 | -0.09 | 0.81 | 3.32 | 1.04 | -0.09 | -1.38 | 2.09 | -0.77 | 1.46 | 1.02 | +10.39% |
| 2006 | 1.01 | 1.91 | -2.04 | -0.33 | -1.84 | -1.19 | 1.72 | 0.00 | 1.27 | 1.51 | -1.40 | 0.92 | +1.43% |
| 2007 | 0.58 | -0.49 | 0.66 | 0.33 | 2.46 | -0.80 | -0.32 | -1.62 | 0.58 | 0.90 | -2.43 | 0.58 | +0.33% |
| 2008 | 1.24 | 0.49 | -3.00 | -0.25 | -0.76 | -4.06 | 2.91 | 6.25 | 3.06 | 9.77 | 0.93 | -4.30 | +11.97% |
| 2009 | 11.06 | -6.71 | 1.49 | 5.75 | -4.05 | 0.69 | 2.54 | -0.87 | 1.28 | -0.20 | -0.60 | 5.78 | +16.08% |
| 2010 | 3.30 | 3.87 | 4.56 | 3.23 | 3.95 | 0.32 | -3.26 | 2.83 | -3.65 | -2.20 | 6.29 | -0.69 | +19.50% |
| 2011 | -2.98 | 0.44 | -1.31 | -1.66 | 2.75 | -1.15 | 2.10 | -1.14 | -1.32 | 1.72 | -0.98 | 3.86 | +0.11% |
| 2012 | 4.35 | 1.17 | -1.26 | 0.87 | 0.76 | 2.51 | 5.53 | -1.99 | 0.33 | 0.19 | 0.89 | 0.14 | +14.07% |
| 2013 | -2.51 | 4.82 | 2.10 | -0.94 | -0.95 | -2.64 | -1.96 | -1.14 | 0.14 | 1.16 | -0.52 | -0.19 | -2.84% |
| 2014 | -0.77 | -0.53 | 1.75 | -0.67 | 3.79 | -0.14 | 2.22 | 3.04 | 3.26 | 1.28 | 0.08 | 0.84 | +14.95% |
| 2015 | 6.71 | 1.99 | 3.49 | -3.15 | 2.06 | -2.88 | 0.35 | -6.19 | -1.92 | 5.47 | 6.29 | -5.85 | +5.38% |
| 2016 | -0.63 | -4.02 | -1.12 | -1.26 | 2.04 | 0.54 | -1.57 | 0.88 | -1.92 | 6.59 | 4.43 | 4.01 | +7.71% |
| 2017 | -3.05 | 4.73 | 1.27 | -2.61 | -4.36 | -0.96 | -4.03 | -0.48 | 2.47 | 0.75 | -1.92 | -2.28 | -10.36% |
| 2018 | -2.42 | 1.09 | -0.04 | 2.78 | 0.69 | -0.84 | 3.28 | -2.98 | 1.54 | 4.46 | 0.88 | -2.00 | +6.31% |
| 2019 | 2.27 | 1.81 | -0.19 | 1.59 | -1.20 | -0.44 | 4.34 | -4.59 | 1.49 | -2.42 | 0.68 | 0.11 | +3.20% |
| 2020 | 0.49 | -0.04 | -3.87 | 1.16 | -1.15 | -1.31 | -4.74 | -1.93 | 1.85 | 1.28 | -2.24 | -1.58 | -11.65% |
| 2021 | -0.13 | -0.51 | 2.08 | -2.08 | -1.19 | 2.28 | -0.93 | 1.11 | 0.21 | -0.29 | 1.22 | 0.46 | +2.16% |
| 2022 | 1.08 | 0.94 | 2.43 | 1.70 | -1.52 | -2.37 | 3.85 | -0.82 | -2.52 | -1.49 | 0.49 | 0.04 | +1.61% |
| 2023 | 1.02 | -2.38 | 1.49 | -2.36 | 0.54 | -1.53 | 1.26 | -1.83 | -1.57 | -2.88 | 3.41 | 3.94 | -1.18% |
| 2024 | -0.87 | -1.54 | 0.08 | -3.71 | 0.18 | 0.87 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.62% | 5.55% | 6.23% | 6.79% | 6.98% |
| Índice de Sharpe | -2.45 | -2.23 | -1.14 | -0.66 | -0.96 |
| El mes mejor | +3.94% | +3.94% | +3.94% | +3.94% | +4.34% |
| El mes peor | -3.71% | -3.71% | -3.71% | -3.71% | -4.74% |
| Pérdida máxima | -5.90% | -5.97% | -6.95% | -13.39% | -19.95% |
| Rendimiento superior | -10.00% | - | -11.00% | -9.10% | -17.00% |
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 | -5.69% | -14.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5500 | -5.41% | -11.49% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3000 | -6.89% | -15.35% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.3200 | -4.26% | -2.04% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4400 | -5.67% | -14.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 158.3800 | +2.57% | +7.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 90.5200 | -4.62% | -9.10% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.0700 | -5.55% | -15.06% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.8800 | -5.26% | -11.68% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 464.5900 | -10.28% | -21.30% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.0400 | -5.15% | -11.68% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.4500 | -6.99% | -18.25% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,091.7900 | +6.31% | +28.49% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.7900 | -5.69% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.2600 | -5.80% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3200 | -4.88% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8500 | -5.02% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4400 | -5.22% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5200 | -5.07% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.2900 | -4.22% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 19.9600 | -2.92% | -0.84% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.9100 | -2.90% | -0.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2500 | -6.29% | -16.72% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.5500 | -3.14% | -1.40% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.9900 | -6.41% | -16.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8500 | -8.39% | -19.40% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.4700 | -5.89% | -15.47% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1200 | -2.62% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.6100 | -5.93% | -16.19% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.5200 | -4.67% | -3.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.5800 | -4.39% | -10.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8200 | -7.37% | -19.70% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3700 | -7.40% | -19.73% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.6000 | -6.52% | -16.91% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.1200 | -2.97% | -0.98% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.5100 | -6.34% | -16.87% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.2800 | -4.46% | -10.92% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.2900 | -4.35% | -10.76% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0500 | -3.01% | -1.19% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8300 | -2.90% | -0.97% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.5000 | -3.09% | -1.53% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.2400 | -4.67% | -11.43% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.6100 | -4.58% | -11.35% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8400 | -6.53% | -17.39% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.1400 | -8.46% | -19.59% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.6100 | -5.59% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.4700 | -3.96% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5900 | -2.18% | +1.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.3700 | -5.11% | -12.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.6800 | -5.58% | -14.03% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4200 | -5.54% | -13.93% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.5600 | -8.90% | -20.84% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4400 | -7.39% | -19.82% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.6000 | -6.53% | -16.86% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.8700 | -6.70% | -16.71% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 63.3700 | -7.27% | -14.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.6900 | -8.91% | -20.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.7700 | -4.91% | -12.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.1300 | -4.09% | -4.43% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8300 | -6.74% | -18.02% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.4100 | -3.39% | -2.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.0400 | -6.82% | -18.08% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.7100 | -6.61% | -18.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.0700 | -3.39% | -2.41% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.7900 | -4.89% | -12.18% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.0500 | -3.47% | -2.46% |
Performance
| Año hasta la fecha | -4.94% | ||
|---|---|---|---|
| 6 Meses | -4.39% | ||
| Promedio móvil | -3.39% | ||
| 3 Años | -2.41% | ||
| 5 Años | -14.11% | ||
| 10 Años | +6.22% | ||
| Desde el principio | +130.70% | ||
| Año | |||
| 2023 | -1.18% | ||
| 2022 | +1.61% | ||
| 2021 | +2.16% | ||
| 2020 | -11.65% | ||
| 2019 | +3.20% | ||
| 2018 | +6.31% | ||
| 2017 | -10.36% | ||
| 2016 | +7.71% | ||
| 2015 | +5.38% | ||
