Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (acc) EUR/ LU0152980495 /
| NAV26/09/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 24.0500EUR | +0.17% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.04 | 2.19 | 1.28 | 1.65 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.73% | 5.92% | 6.01% | 6.90% | 6.79% |
| Indice di Sharpe | -0.80 | -0.01 | 0.01 | -0.41 | -0.85 |
| Mese migliore | +3.94% | +2.19% | +3.94% | +3.94% | +3.94% |
| Mese peggiore | -3.71% | -3.71% | -3.71% | -3.71% | -4.74% |
| Perdita massima | -6.68% | -4.56% | -6.76% | -13.39% | -18.77% |
| Outperformance | -10.00% | - | -11.00% | -9.10% | -17.00% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 8.4300 | -0.31% | +0.65% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 489.8800 | +3.09% | -14.43% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,060.3800 | +6.72% | +28.40% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2600 | +9.37% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 8.6200 | -0.87% | -0.96% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.2300 | +8.52% | -5.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5100 | +8.41% | -2.11% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.7100 | +7.09% | -6.88% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8000 | +8.34% | -5.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 165.1800 | +4.06% | +9.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 97.8800 | +9.06% | +0.07% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4200 | +8.76% | -6.34% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 6.2700 | +8.81% | -3.16% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.9300 | +8.75% | -3.17% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 10.1900 | +6.93% | -10.22% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 8.4400 | +8.48% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.6100 | +8.28% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4100 | +2.55% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8200 | +9.08% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9100 | +9.25% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3900 | -0.39% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 20.8400 | +3.99% | +3.17% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.1700 | +3.97% | +3.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.3300 | +7.91% | -8.26% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.4400 | +3.68% | +2.46% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1100 | +7.95% | -8.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.4900 | +5.09% | -11.97% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 9.1700 | +8.39% | -6.81% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.3000 | +4.33% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 8.2300 | +8.15% | -7.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.4500 | +9.99% | -1.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.9300 | +9.15% | -3.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.8900 | +6.51% | -11.58% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.7700 | +6.47% | -11.59% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 9.3000 | +7.76% | -8.46% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.6100 | +3.94% | +3.02% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.6100 | +7.74% | -8.53% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 11.1700 | +9.94% | -1.59% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.6700 | +9.99% | -1.45% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.9800 | +4.04% | +2.84% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0300 | +4.03% | +3.01% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 14.0900 | +3.83% | +2.47% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 12.2100 | +9.70% | -2.16% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 6.0100 | +9.74% | -2.07% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.9500 | +7.58% | -9.00% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.6600 | +5.08% | -12.06% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 9.3300 | +8.74% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 10.3100 | +10.50% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.1700 | +4.77% | +5.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.5700 | +8.62% | -5.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 26.8800 | +9.40% | -3.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.9900 | +2.71% | -0.63% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2000 | +7.29% | -9.72% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2900 | +3.54% | +1.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.3100 | +4.61% | -13.40% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.7900 | +8.73% | -5.03% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.6200 | +4.59% | -13.50% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.5300 | +6.60% | -11.68% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 11.4700 | +7.70% | -8.31% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 6.2700 | +7.57% | -8.08% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 67.1700 | +6.43% | -7.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.2400 | +7.27% | -9.78% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.8100 | +7.21% | -9.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.0500 | +3.44% | +1.48% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.5500 | +9.41% | -2.98% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.3300 | +3.36% | +1.46% |
Prestazione
| YTD | -0.91% | ||
|---|---|---|---|
| 6 mesi | +1.65% | ||
| 1 anno | +3.44% | ||
| 3 anni | +1.48% | ||
| 5 anni | -11.48% | ||
| 10 anni | +2.65% | ||
| Dall'inizio | +140.50% | ||
| Anno | |||
| 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% | ||
