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Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Mdis) EUR-H1/  LU0366770310  /

Fonds
NAV06/06/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
5.9200EUR +0.17% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 7.92% 8.20% 8.38% 7.71% 6.47%
Indice di Sharpe -2.55 -1.22 -1.16 -1.32 -1.46
Mese migliore +5.22% +5.22% +6.19% +6.19% +6.19%
Mese peggiore -4.83% -4.83% -4.83% -5.43% -5.45%
Perdita massima -8.59% -9.57% -11.27% -20.90% -29.95%
Outperformance -6.79% - -6.66% -15.37% -17.96%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD
  -7.39%
6 mesi
  -3.18%
1 anno
  -6.01%
3 anni
  -18.11%
5 anni
  -25.50%
10 anni
  -29.00%
Dall'inizio  
+11.89%
Anno
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%
 

Dividendi

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