Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Mdis) EUR-H1/ LU0366770310 /
NAV06/06/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
5.9200EUR | +0.17% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | 1.88 | -0.10 | -0.58 | -0.88 | 0.49 | 4.60 | - |
2009 | 1.87 | -8.00 | 5.69 | 4.82 | 1.98 | -0.35 | 3.64 | -0.77 | 3.17 | 0.29 | 1.38 | 1.00 | +14.97% |
2010 | 0.12 | 2.13 | 3.98 | 1.80 | -3.92 | -0.31 | 2.74 | 0.05 | 3.30 | -0.22 | -0.68 | 2.32 | +11.64% |
2011 | -0.85 | 1.30 | 1.18 | 2.56 | 0.02 | -0.31 | 1.32 | -1.14 | -8.05 | 4.96 | -3.73 | 0.04 | -3.25% |
2012 | 5.32 | 2.94 | -1.11 | 0.07 | -5.90 | 4.92 | 2.63 | 0.12 | 2.35 | 0.96 | 1.18 | 1.53 | +15.53% |
2013 | 0.21 | 0.91 | 0.26 | 1.64 | -2.26 | -2.52 | 0.16 | -1.79 | 2.40 | 1.46 | -0.55 | 1.02 | +0.81% |
2014 | -2.61 | 1.72 | 1.53 | 0.01 | 2.06 | 0.35 | -0.02 | 1.13 | -0.62 | 0.55 | -0.64 | -1.87 | +1.50% |
2015 | -0.18 | 1.07 | -0.51 | 0.93 | -0.01 | -1.48 | -1.15 | -4.14 | -2.24 | 3.69 | 2.28 | -3.31 | -5.21% |
2016 | -0.95 | -3.54 | 3.24 | -0.71 | -0.85 | 0.21 | -1.08 | 0.49 | -1.32 | 4.09 | 0.98 | 3.20 | +3.54% |
2017 | -0.84 | 2.69 | 1.87 | -0.73 | -1.54 | 0.45 | -0.79 | -0.15 | 1.67 | -0.85 | 0.11 | -1.89 | -0.08% |
2018 | 0.66 | -0.76 | 0.54 | 0.75 | -2.76 | -1.18 | 3.20 | -4.02 | 1.39 | 1.70 | 0.55 | -1.06 | -1.21% |
2019 | 1.90 | 0.87 | -1.75 | 1.22 | -1.82 | 1.02 | 1.25 | -5.45 | 0.38 | -0.36 | -0.76 | 1.59 | -2.13% |
2020 | -0.84 | -0.72 | -4.30 | 0.47 | 0.13 | -0.19 | -0.24 | -0.65 | -0.06 | 0.54 | 0.10 | 0.67 | -5.04% |
2021 | -0.87 | -1.25 | -0.83 | 0.35 | 0.38 | -0.91 | -1.04 | 0.67 | -1.81 | -0.60 | -0.74 | 0.67 | -5.86% |
2022 | -0.30 | 0.67 | 1.05 | -3.25 | -0.07 | -4.89 | 0.99 | -2.79 | -5.43 | -0.95 | 5.41 | 2.56 | -7.29% |
2023 | 2.40 | -5.25 | 3.82 | -1.01 | -2.66 | 0.35 | 1.73 | -3.28 | -4.28 | -2.86 | 6.19 | 5.22 | -0.45% |
2024 | -3.14 | -1.67 | -0.24 | -4.83 | 1.72 | 0.68 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.92% | 8.20% | 8.38% | 7.71% | 6.47% |
Ratio de Sharpe | -2.55 | -1.22 | -1.16 | -1.32 | -1.46 |
Le meilleur mois | +5.22% | +5.22% | +6.19% | +6.19% | +6.19% |
Le plus défavorable mois | -4.83% | -4.83% | -4.83% | -5.43% | -5.45% |
Perte maximale | -8.59% | -9.57% | -11.27% | -20.90% | -29.95% |
Surperformance | -6.79% | - | -6.66% | -15.37% | -17.96% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 7.8300 | -4.81% | -14.22% | |
Franklin Templeton Investment Fu... | reinvestment | 11.6800 | -4.50% | -11.65% | |
Franklin Templeton Investment Fu... | paying dividend | 6.4100 | -5.94% | -15.33% | |
Franklin Templeton Investment Fu... | paying dividend | 8.3800 | -6.28% | -1.15% | |
Franklin Templeton Investment Fu... | paying dividend | 5.5200 | -4.89% | -14.35% | |
Franklin Templeton Investment Fu... | reinvestment | 155.7400 | -1.12% | +7.87% | |
Franklin Templeton Investment Fu... | reinvestment | 91.5400 | -3.65% | -9.17% | |
Franklin Templeton Investment Fu... | paying dividend | 5.1600 | -4.55% | -15.12% | |
Temp.Gl.Bond Fd.A HKD | paying dividend | 5.9800 | -4.38% | -11.63% | |
Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 473.1800 | -9.51% | -21.17% | |
Temp.Gl.Bond Fd.A HKD | reinvestment | 11.1600 | -4.45% | -11.71% | |
Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.5600 | -6.27% | -18.36% | |
Temp.Gl.Bond Fd.I JPY | paying dividend | 1,080.7800 | +7.44% | +26.99% | |
Temp.Gl.Bond Fd.C USD | reinvestment | 7.8800 | -4.83% | - | |
Temp.Gl.Bond Fd.F USD | paying dividend | 5.3400 | -5.03% | - | |
Franklin Templeton Investment Fu... | paying dividend | 6.3800 | -4.25% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.9400 | -4.16% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.5300 | -4.45% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.6100 | -4.14% | - | |
Franklin Templeton Investment Fu... | paying dividend | 7.3400 | -6.30% | - | |
Franklin Templeton Investment Fu... | reinvestment | 19.8900 | -5.29% | -0.15% | |
Franklin Templeton Investment Fu... | paying dividend | 8.9200 | -5.30% | +0.67% | |
Franklin Templeton Investment Fu... | reinvestment | 13.4100 | -5.43% | -16.71% | |
Franklin Templeton Investment Fu... | paying dividend | 9.5200 | -5.46% | -0.65% | |
Franklin Templeton Investment Fu... | paying dividend | 5.0500 | -5.46% | -16.83% | |
Franklin Templeton Investment Fu... | reinvestment | 8.9600 | -7.63% | -19.42% | |
Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.5600 | -5.20% | -15.58% | |
Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1200 | -5.06% | - | |
Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.6900 | -5.18% | -16.23% | |
Franklin Templeton Investment Fu... | paying dividend | 8.5800 | -6.84% | -2.75% | |
Franklin Templeton Investment Fu... | reinvestment | 21.8100 | -3.50% | -10.80% | |
Franklin Templeton Investment Fu... | reinvestment | 13.9800 | -6.61% | -19.79% | |
Franklin Templeton Investment Fu... | paying dividend | 6.4800 | -6.59% | -19.81% | |
Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.7000 | -5.64% | -16.98% | |
Temp.Gl.Bond Fd.W EUR | reinvestment | 11.0800 | -5.38% | -0.27% | |
Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.5600 | -5.49% | -16.86% | |
Temp.Gl.Bond Fd.W USD | reinvestment | 10.3900 | -3.62% | -10.97% | |
Temp.Gl.Bond Fd.W USD | paying dividend | 5.3700 | -3.56% | -10.90% | |
Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0300 | -5.28% | -0.39% | |
Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8400 | -5.34% | -0.18% | |
Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.4500 | -5.48% | -0.88% | |
Temp.Gl.Bond Fd.Z USD | reinvestment | 11.3600 | -3.73% | -11.46% | |
Temp.Gl.Bond Fd.Z USD | paying dividend | 5.7000 | -3.67% | -11.45% | |
Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.9000 | -5.55% | -17.45% | |
Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.2300 | -7.66% | -19.58% | |
Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.7000 | -4.81% | - | |
Temp.Gl.Bond Fd.X USD | reinvestment | 9.5700 | -3.04% | - | |
Franklin Templeton Investment Fu... | reinvestment | 12.5400 | -4.57% | +1.95% | |
Franklin Templeton Investment Fu... | reinvestment | 18.5700 | -4.23% | -12.78% | |
Franklin Templeton Investment Fu... | reinvestment | 22.9400 | -4.69% | -14.05% | |
Franklin Templeton Investment Fu... | paying dividend | 5.5100 | -4.61% | -13.98% | |
Franklin Templeton Investment Fu... | paying dividend | 4.6200 | -8.05% | -20.74% | |
Franklin Templeton Investment Fu... | paying dividend | 4.4900 | -6.72% | -19.91% | |
Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.7200 | -5.80% | -16.96% | |
Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.9700 | -5.82% | -16.71% | |
Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 64.5000 | -6.45% | -14.47% | |
Franklin Templeton Investment Fu... | reinvestment | 8.8000 | -8.14% | -20.72% | |
Franklin Templeton Investment Fu... | reinvestment | 25.0300 | -4.06% | -12.27% | |
Franklin Templeton Investment Fu... | reinvestment | 21.0700 | -6.44% | -3.75% | |
Franklin Templeton Investment Fu... | paying dividend | 5.9200 | -6.01% | -18.11% | |
Franklin Templeton Investment Fu... | paying dividend | 10.3700 | -5.85% | -1.90% | |
Franklin Templeton Investment Fu... | reinvestment | 15.2200 | -5.99% | -18.13% | |
Franklin Templeton Investment Fu... | paying dividend | 4.7600 | -5.98% | -18.25% | |
Franklin Templeton Investment Fu... | reinvestment | 22.9900 | -5.78% | -1.75% | |
Franklin Templeton Investment Fu... | paying dividend | 10.9600 | -4.04% | -12.24% | |
Franklin Templeton Investment Fu... | paying dividend | 10.0700 | -5.76% | -1.70% |
Performance
CAD | -7.39% | ||
---|---|---|---|
6 Mois | -3.18% | ||
1 An | -6.01% | ||
3 Ans | -18.11% | ||
5 Ans | -25.50% | ||
10 ans | -29.00% | ||
Depuis le début | +11.89% | ||
Année | |||
2023 | -0.45% | ||
2022 | -7.29% | ||
2021 | -5.86% | ||
2020 | -5.04% | ||
2019 | -2.13% | ||
2018 | -1.21% | ||
2017 | -0.08% | ||
2016 | +3.54% | ||
2015 | -5.21% |
Dividendes
08/05/2024 | 0.03 EUR |
08/04/2024 | 0.03 EUR |
08/03/2024 | 0.03 EUR |
08/02/2024 | 0.03 EUR |
09/01/2024 | 0.03 EUR |
08/12/2023 | 0.02 EUR |
08/11/2023 | 0.02 EUR |
09/10/2023 | 0.03 EUR |
08/09/2023 | 0.03 EUR |
08/08/2023 | 0.02 EUR |
10/07/2023 | 0.02 EUR |
08/06/2023 | 0.02 EUR |
08/05/2023 | 0.02 EUR |
11/04/2023 | 0.02 EUR |
08/03/2023 | 0.02 EUR |
08/02/2023 | 0.02 EUR |
09/01/2023 | 0.02 EUR |
08/12/2022 | 0.02 EUR |
08/11/2022 | 0.02 EUR |
10/10/2022 | 0.03 EUR |
08/09/2022 | 0.03 EUR |
08/08/2022 | 0.04 EUR |
08/07/2022 | 0.05 EUR |
08/06/2022 | 0.04 EUR |
09/05/2022 | 0.04 EUR |
08/04/2022 | 0.04 EUR |
08/03/2022 | 0.03 EUR |
08/02/2022 | 0.03 EUR |
10/01/2022 | 0.04 EUR |
08/12/2021 | 0.03 EUR |
08/11/2021 | 0.03 EUR |
08/10/2021 | 0.03 EUR |
08/09/2021 | 0.03 EUR |
09/08/2021 | 0.03 EUR |
08/07/2021 | 0.03 EUR |
08/06/2021 | 0.03 EUR |
10/05/2021 | 0.03 EUR |
09/04/2021 | 0.04 EUR |
08/03/2021 | 0.03 EUR |
08/02/2021 | 0.03 EUR |
11/01/2021 | 0.06 EUR |
08/12/2020 | 0.03 EUR |
09/11/2020 | 0.04 EUR |
08/10/2020 | 0.03 EUR |
08/09/2020 | 0.03 EUR |
10/08/2020 | 0.02 EUR |
08/07/2020 | 0.03 EUR |
08/06/2020 | 0.02 EUR |
08/05/2020 | 0.02 EUR |
08/04/2020 | 0.03 EUR |
09/03/2020 | 0.04 EUR |
10/02/2020 | 0.04 EUR |
09/01/2020 | 0.04 EUR |
09/12/2019 | 0.04 EUR |
08/11/2019 | 0.04 EUR |
08/10/2019 | 0.05 EUR |
09/09/2019 | 0.06 EUR |
08/08/2019 | 0.06 EUR |
08/07/2019 | 0.06 EUR |
10/06/2019 | 0.06 EUR |
08/05/2019 | 0.06 EUR |
08/04/2019 | 0.07 EUR |
08/03/2019 | 0.06 EUR |
07/02/2019 | 0.07 EUR |
09/01/2019 | 0.07 EUR |
07/12/2018 | 0.06 EUR |
08/11/2018 | 0.06 EUR |
08/10/2018 | 0.06 EUR |
10/09/2018 | 0.06 EUR |
08/08/2018 | 0.06 EUR |
09/07/2018 | 0.06 EUR |
08/06/2018 | 0.06 EUR |
08/05/2018 | 0.06 EUR |
09/04/2018 | 0.06 EUR |
08/03/2018 | 0.06 EUR |
08/02/2018 | 0.06 EUR |
09/01/2018 | 0.07 EUR |
08/12/2017 | 0.06 EUR |
08/11/2017 | 0.06 EUR |
09/10/2017 | 0.06 EUR |
08/09/2017 | 0.07 EUR |
08/08/2017 | 0.06 EUR |
10/07/2017 | 0.07 EUR |
08/06/2017 | 0.06 EUR |
08/05/2017 | 0.06 EUR |
10/04/2017 | 0.06 EUR |
08/03/2017 | 0.06 EUR |
08/02/2017 | 0.06 EUR |
09/01/2017 | 0.06 EUR |
08/12/2016 | 0.06 EUR |
08/11/2016 | 0.06 EUR |
10/10/2016 | 0.05 EUR |
08/09/2016 | 0.06 EUR |
08/08/2016 | 0.06 EUR |
08/07/2016 | 0.05 EUR |
08/06/2016 | 0.05 EUR |
09/05/2016 | 0.05 EUR |
08/04/2016 | 0.05 EUR |
08/03/2016 | 0.05 EUR |
08/02/2016 | 0.05 EUR |
11/01/2016 | 0.06 EUR |
08/12/2015 | 0.04 EUR |
09/11/2015 | 0.05 EUR |
08/10/2015 | 0.04 EUR |
08/09/2015 | 0.04 EUR |
10/08/2015 | 0.05 EUR |
08/07/2015 | 0.05 EUR |
08/06/2015 | 0.04 EUR |
08/05/2015 | 0.02 EUR |
09/04/2015 | 0.03 EUR |
09/03/2015 | 0.02 EUR |
09/02/2015 | 0.02 EUR |
09/01/2015 | 0.03 EUR |
08/12/2014 | 0.02 EUR |
10/11/2014 | 0.02 EUR |
08/10/2014 | 0.03 EUR |
08/09/2014 | 0.02 EUR |
08/08/2014 | 0.03 EUR |
08/07/2014 | 0.03 EUR |
09/06/2014 | 0.03 EUR |
08/05/2014 | 0.03 EUR |
08/04/2014 | 0.03 EUR |
10/03/2014 | 0.03 EUR |
10/02/2014 | 0.03 EUR |
09/01/2014 | 0.03 EUR |
09/12/2013 | 0.03 EUR |
08/11/2013 | 0.03 EUR |
08/10/2013 | 0.03 EUR |
09/09/2013 | 0.02 EUR |
08/08/2013 | 0.02 EUR |
08/07/2013 | 0.02 EUR |
10/06/2013 | 0.03 EUR |
08/05/2013 | 0.02 EUR |
08/04/2013 | 0.03 EUR |
08/03/2013 | 0.03 EUR |
08/02/2013 | 0.03 EUR |
09/01/2013 | 0.03 EUR |
10/12/2012 | 0.03 EUR |
09/11/2012 | 0.03 EUR |
08/10/2012 | 0.03 EUR |
10/09/2012 | 0.03 EUR |
08/08/2012 | 0.03 EUR |
09/07/2012 | 0.03 EUR |
08/06/2012 | 0.03 EUR |
09/05/2012 | 0.03 EUR |
11/04/2012 | 0.03 EUR |
08/03/2012 | 0.03 EUR |
08/02/2012 | 0.03 EUR |
09/01/2012 | 0.03 EUR |
08/12/2011 | 0.03 EUR |
09/11/2011 | 0.03 EUR |
10/10/2011 | 0.03 EUR |
08/09/2011 | 0.02 EUR |
08/08/2011 | 0.04 EUR |
08/07/2011 | 0.04 EUR |
09/06/2011 | 0.04 EUR |
09/05/2011 | 0.03 EUR |
08/04/2011 | 0.04 EUR |
08/03/2011 | 0.03 EUR |
08/02/2011 | 0.04 EUR |
10/01/2011 | 0.04 EUR |
08/12/2010 | 0.04 EUR |
08/11/2010 | 0.03 EUR |
08/10/2010 | 0.03 EUR |
08/09/2010 | 0.03 EUR |
09/08/2010 | 0.04 EUR |
08/07/2010 | 0.04 EUR |
08/06/2010 | 0.04 EUR |
10/05/2010 | 0.04 EUR |
08/04/2010 | 0.04 EUR |
08/03/2010 | 0.04 EUR |
08/02/2010 | 0.05 EUR |
08/01/2010 | 0.05 EUR |
08/12/2009 | 0.05 EUR |
09/11/2009 | 0.04 EUR |
08/10/2009 | 0.05 EUR |
08/09/2009 | 0.05 EUR |