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Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Mdis) GBP-H1/  LU0316492692  /

Fonds
NAV13/06/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
5.0700GBP 0.00% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2007 - - - - - - - - - 2.32 -1.25 0.56 -
2008 3.27 2.72 1.01 -1.04 -0.94 -2.63 2.10 0.55 -0.84 -0.27 0.95 5.92 +11.04%
2009 1.99 -7.59 6.45 5.00 2.18 -0.08 4.08 -0.25 3.38 0.27 1.31 0.91 +18.34%
2010 0.09 2.27 4.17 1.71 -3.98 -0.50 2.77 0.08 3.53 -0.13 -0.92 2.47 +11.87%
2011 -0.76 1.18 1.42 2.62 -0.05 -0.27 1.13 -1.07 -8.08 4.98 -3.81 0.10 -3.16%
2012 5.44 2.88 -0.99 0.03 -5.88 5.02 2.59 0.29 2.35 1.06 1.25 1.60 +16.26%
2013 0.29 1.02 0.28 1.66 -2.17 -2.40 0.25 -1.80 2.38 1.59 -0.54 1.03 +1.46%
2014 -2.58 1.71 1.61 -0.06 2.07 0.30 0.01 1.19 -0.64 0.55 -0.56 -1.94 +1.56%
2015 -0.18 1.01 -0.51 1.03 -0.05 -1.48 -1.10 -4.04 -2.28 3.74 2.35 -3.24 -4.91%
2016 -0.90 -3.47 3.41 -0.68 -0.82 0.44 -0.78 0.63 -1.20 4.39 0.82 3.19 +4.86%
2017 -0.76 2.59 1.99 -0.71 -1.32 0.55 -0.67 0.02 1.42 -0.76 0.13 -1.82 +0.57%
2018 0.67 -0.63 0.55 0.90 -2.64 -0.99 3.21 -3.81 1.45 1.70 0.67 -0.96 -0.08%
2019 1.95 1.01 -1.69 1.45 -1.85 1.24 1.39 -5.50 0.46 -0.16 -0.63 1.56 -1.03%
2020 -0.59 -0.70 -4.46 0.50 0.09 -0.13 -0.08 -0.56 -0.12 0.59 0.16 0.73 -4.57%
2021 -0.78 -1.14 -0.78 0.44 0.41 -0.89 -0.89 0.70 -1.78 -0.49 -0.66 0.58 -5.19%
2022 -0.16 0.72 1.16 -3.17 0.12 -4.89 1.20 -2.73 -5.39 -0.84 5.56 2.60 -6.20%
2023 2.59 -5.20 4.06 -0.87 -2.64 0.34 2.13 -3.31 -3.95 -3.01 6.33 5.41 +1.03%
2024 -2.99 -1.61 -0.16 -4.68 1.68 -0.27 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.07% 8.36% 8.65% 7.79% 6.52%
Ratio de Sharpe -2.54 -1.58 -1.17 -1.20 -1.36
Le meilleur mois +5.41% +5.41% +6.33% +6.33% +6.33%
Le plus défavorable mois -4.68% -4.68% -4.68% -5.39% -5.50%
Perte maximale -8.19% -9.17% -11.02% -18.54% -27.08%
Surperformance +2.43% - +2.83% -10.52% -5.59%
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Franklin Templeton Investment Fu... paying dividend 7.7000 -6.45% -15.01%
Franklin Templeton Investment Fu... reinvestment 11.5400 -6.18% -12.44%
Franklin Templeton Investment Fu... paying dividend 6.3000 -7.67% -16.12%
Franklin Templeton Investment Fu... paying dividend 8.2600 -6.38% -2.35%
Franklin Templeton Investment Fu... paying dividend 5.4300 -6.61% -15.07%
Franklin Templeton Investment Fu... reinvestment 158.9400 +0.82% +8.56%
Franklin Templeton Investment Fu... reinvestment 90.4400 -5.42% -10.04%
Franklin Templeton Investment Fu... paying dividend 5.0700 -6.38% -15.91%
Temp.Gl.Bond Fd.A HKD paying dividend 5.8800 -5.98% -12.48%
Temp.Gl.Bond Fd.I-H1 JPY H paying dividend 464.7800 -11.17% -21.98%
Temp.Gl.Bond Fd.A HKD reinvestment 11.0300 -6.05% -12.53%
Temp.Gl.Bond Fd.A-H1 SEK H reinvestment 9.4500 -7.80% -19.09%
Temp.Gl.Bond Fd.I JPY paying dividend 1,072.9800 +6.11% +26.06%
Temp.Gl.Bond Fd.C USD reinvestment 7.7900 -6.48% -
Temp.Gl.Bond Fd.F USD paying dividend 5.2500 -6.77% -
Franklin Templeton Investment Fu... paying dividend 6.3000 -5.18% -
Franklin Templeton Investment Fu... paying dividend 5.8400 -5.91% -
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 7.2400 -6.40% -
Franklin Templeton Investment Fu... reinvestment 19.9300 -4.82% -0.30%
Franklin Templeton Investment Fu... paying dividend 8.9000 -4.79% +0.55%
Franklin Templeton Investment Fu... reinvestment 13.2400 -7.15% -17.56%
Franklin Templeton Investment Fu... paying dividend 9.5400 -4.99% -0.80%
Franklin Templeton Investment Fu... paying dividend 4.9900 -7.08% -17.58%
Franklin Templeton Investment Fu... reinvestment 8.8500 -9.23% -20.20%
Temp.Gl.Bond Fd.I-H1 NOK H reinvestment 8.4600 -6.83% -16.32%
Temp.Gl.Bond Fd.S EUR paying dividend 6.1100 -4.51% -
Temp.Gl.Bond Fd.S EUR H1 reinvestment 7.6000 -6.86% -17.03%
Franklin Templeton Investment Fu... paying dividend 8.4600 -6.92% -3.92%
Franklin Templeton Investment Fu... reinvestment 21.5500 -5.27% -11.64%
Franklin Templeton Investment Fu... reinvestment 13.8100 -8.30% -20.54%
Franklin Templeton Investment Fu... paying dividend 6.3700 -8.28% -20.50%
Temp.Gl.Bond Fd.W-H1 EUR H reinvestment 8.6000 -7.33% -17.78%
Temp.Gl.Bond Fd.W EUR reinvestment 11.1100 -4.80% -0.36%
Temp.Gl.Bond Fd.W-H1 EUR H paying dividend 4.5000 -7.29% -17.83%
Temp.Gl.Bond Fd.W USD reinvestment 10.2700 -5.26% -11.77%
Temp.Gl.Bond Fd.W USD paying dividend 5.2800 -5.34% -11.70%
Temp.Gl.Bond Fd.W EUR paying dividend 7.0400 -4.90% -0.61%
Temp.Gl.Bond Fd.W EUR paying dividend 6.8200 -4.84% -0.37%
Temp.Gl.Bond Fd.Z EUR reinvestment 13.4800 -5.00% -1.03%
Temp.Gl.Bond Fd.Z USD reinvestment 11.2300 -5.47% -12.27%
Temp.Gl.Bond Fd.Z USD paying dividend 5.6000 -5.52% -12.34%
Temp.Gl.Bond Fd.Z-H1 EUR H paying dividend 4.8400 -7.39% -18.22%
Temp.Gl.Bond Fd.I-W CHF H reinvestment 7.1400 -9.28% -20.31%
Temp.Gl.Bond Fd.X-H1 EUR H reinvestment 8.6000 -6.42% -
Temp.Gl.Bond Fd.X USD reinvestment 9.4600 -4.73% -
Franklin Templeton Investment Fu... reinvestment 12.5700 -4.05% +1.78%
Franklin Templeton Investment Fu... reinvestment 18.3600 -5.94% -13.56%
Franklin Templeton Investment Fu... reinvestment 22.6700 -6.40% -14.84%
Franklin Templeton Investment Fu... paying dividend 5.4100 -6.49% -14.90%
Franklin Templeton Investment Fu... paying dividend 4.5600 -9.76% -21.54%
Franklin Templeton Investment Fu... paying dividend 4.4400 -8.31% -20.56%
Temp.Gl.Bond Fd.A-H1 NOK H reinvestment 10.5900 -7.43% -17.78%
Temp.Gl.Bond Fd.A-H1 AUD H paying dividend 5.8700 -7.54% -17.52%
Temp.Gl.Bond Fd.A-H1 CNH paying dividend 63.3900 -8.10% -15.34%
Franklin Templeton Investment Fu... reinvestment 8.6900 -9.76% -21.50%
Franklin Templeton Investment Fu... reinvestment 24.7400 -5.75% -13.07%
Franklin Templeton Investment Fu... reinvestment 21.1100 -5.97% -3.91%
Franklin Templeton Investment Fu... paying dividend 5.8200 -7.74% -18.84%
Franklin Templeton Investment Fu... paying dividend 10.4000 -5.25% -2.02%
Franklin Templeton Investment Fu... reinvestment 15.0400 -7.62% -18.88%
Franklin Templeton Investment Fu... paying dividend 4.7000 -7.68% -19.04%
Franklin Templeton Investment Fu... reinvestment 23.0400 -5.30% -1.87%
Franklin Templeton Investment Fu... paying dividend 10.7800 -5.77% -13.06%
Franklin Templeton Investment Fu... paying dividend 10.0400 -5.30% -1.90%

Performance

CAD
  -7.89%
6 Mois
  -4.86%
1 An
  -6.38%
3 Ans
  -15.91%
5 Ans
  -23.32%
10 ans
  -23.01%
Depuis le début  
+42.10%
Année
2023  
+1.03%
2022
  -6.20%
2021
  -5.19%
2020
  -4.57%
2019
  -1.03%
2018
  -0.08%
2017  
+0.57%
2016  
+4.86%
2015
  -4.91%
 

Dividendes

10/06/2024 0.03 GBP
08/05/2024 0.03 GBP
08/04/2024 0.02 GBP
08/03/2024 0.02 GBP
08/02/2024 0.02 GBP
09/01/2024 0.02 GBP
08/12/2023 0.02 GBP
08/11/2023 0.02 GBP
09/10/2023 0.02 GBP
08/09/2023 0.02 GBP
08/08/2023 0.02 GBP
10/07/2023 0.02 GBP
08/06/2023 0.02 GBP
08/05/2023 0.02 GBP
11/04/2023 0.02 GBP
08/03/2023 0.02 GBP
08/02/2023 0.02 GBP
09/01/2023 0.02 GBP
08/12/2022 0.02 GBP
08/11/2022 0.02 GBP
10/10/2022 0.02 GBP
08/09/2022 0.03 GBP
08/08/2022 0.04 GBP
08/07/2022 0.04 GBP
08/06/2022 0.03 GBP
09/05/2022 0.04 GBP
08/04/2022 0.03 GBP
08/03/2022 0.03 GBP
08/02/2022 0.03 GBP
10/01/2022 0.03 GBP
08/12/2021 0.03 GBP
08/11/2021 0.03 GBP
08/10/2021 0.03 GBP
08/09/2021 0.03 GBP
09/08/2021 0.03 GBP
08/07/2021 0.03 GBP
08/06/2021 0.03 GBP
10/05/2021 0.03 GBP
09/04/2021 0.03 GBP
08/03/2021 0.03 GBP
08/02/2021 0.03 GBP
11/01/2021 0.05 GBP
08/12/2020 0.02 GBP
09/11/2020 0.03 GBP
08/10/2020 0.02 GBP
08/09/2020 0.02 GBP
10/08/2020 0.02 GBP
08/07/2020 0.02 GBP
08/06/2020 0.02 GBP
08/05/2020 0.02 GBP
08/04/2020 0.03 GBP
09/03/2020 0.03 GBP
10/02/2020 0.04 GBP
09/01/2020 0.03 GBP
09/12/2019 0.03 GBP
08/11/2019 0.03 GBP
08/10/2019 0.04 GBP
09/09/2019 0.05 GBP
08/08/2019 0.05 GBP
08/07/2019 0.05 GBP
10/06/2019 0.05 GBP
08/05/2019 0.05 GBP
08/04/2019 0.05 GBP
08/03/2019 0.05 GBP
08/02/2019 0.06 GBP
09/01/2019 0.06 GBP
10/12/2018 0.05 GBP
08/11/2018 0.05 GBP
08/10/2018 0.05 GBP
10/09/2018 0.05 GBP
08/08/2018 0.05 GBP
09/07/2018 0.05 GBP
08/06/2018 0.05 GBP
08/05/2018 0.05 GBP
09/04/2018 0.05 GBP
08/03/2018 0.05 GBP
08/02/2018 0.05 GBP
09/01/2018 0.05 GBP
08/12/2017 0.05 GBP
08/11/2017 0.05 GBP
09/10/2017 0.05 GBP
08/09/2017 0.06 GBP
08/08/2017 0.05 GBP
10/07/2017 0.06 GBP
08/06/2017 0.05 GBP
08/05/2017 0.05 GBP
10/04/2017 0.05 GBP
08/03/2017 0.05 GBP
08/02/2017 0.05 GBP
09/01/2017 0.05 GBP
08/12/2016 0.04 GBP
08/11/2016 0.05 GBP
10/10/2016 0.04 GBP
08/09/2016 0.05 GBP
08/08/2016 0.05 GBP
08/07/2016 0.05 GBP
08/06/2016 0.04 GBP
09/05/2016 0.04 GBP
08/04/2016 0.04 GBP
08/03/2016 0.04 GBP
08/02/2016 0.04 GBP
11/01/2016 0.05 GBP
08/12/2015 0.03 GBP
09/11/2015 0.04 GBP
08/10/2015 0.03 GBP
08/09/2015 0.03 GBP
10/08/2015 0.04 GBP
08/07/2015 0.04 GBP
08/06/2015 0.03 GBP
08/05/2015 0.02 GBP
09/04/2015 0.02 GBP
09/03/2015 0.02 GBP
09/02/2015 0.02 GBP
09/01/2015 0.02 GBP
08/12/2014 0.02 GBP
10/11/2014 0.02 GBP
08/10/2014 0.02 GBP
08/09/2014 0.02 GBP
08/08/2014 0.02 GBP
08/07/2014 0.02 GBP
09/06/2014 0.02 GBP
08/05/2014 0.02 GBP
08/04/2014 0.02 GBP
10/03/2014 0.02 GBP
10/02/2014 0.02 GBP
09/01/2014 0.02 GBP
09/12/2013 0.02 GBP
08/11/2013 0.02 GBP
08/10/2013 0.02 GBP
09/09/2013 0.02 GBP
08/08/2013 0.02 GBP
08/07/2013 0.02 GBP
10/06/2013 0.02 GBP
08/05/2013 0.02 GBP
08/04/2013 0.02 GBP
08/03/2013 0.02 GBP
08/02/2013 0.02 GBP
09/01/2013 0.02 GBP
10/12/2012 0.02 GBP
09/11/2012 0.02 GBP
08/10/2012 0.02 GBP
10/09/2012 0.02 GBP
08/08/2012 0.02 GBP
09/07/2012 0.02 GBP
08/06/2012 0.02 GBP
09/05/2012 0.02 GBP
11/04/2012 0.02 GBP
08/03/2012 0.03 GBP
08/02/2012 0.02 GBP
09/01/2012 0.02 GBP
08/12/2011 0.02 GBP
09/11/2011 0.02 GBP
10/10/2011 0.03 GBP
08/09/2011 0.02 GBP
08/08/2011 0.03 GBP
08/07/2011 0.03 GBP
09/06/2011 0.03 GBP
09/05/2011 0.03 GBP
08/04/2011 0.03 GBP
08/03/2011 0.03 GBP
08/02/2011 0.03 GBP
10/01/2011 0.03 GBP
08/12/2010 0.03 GBP
08/11/2010 0.03 GBP
08/10/2010 0.03 GBP
08/09/2010 0.03 GBP
09/08/2010 0.03 GBP
08/07/2010 0.03 GBP
08/06/2010 0.03 GBP
10/05/2010 0.03 GBP
08/04/2010 0.03 GBP
08/03/2010 0.03 GBP
08/02/2010 0.03 GBP
08/01/2010 0.03 GBP
08/12/2009 0.05 GBP
09/11/2009 0.03 GBP
08/10/2009 0.04 GBP
08/09/2009 0.04 GBP
10/08/2009 0.04 GBP
08/07/2009 0.04 GBP
08/06/2009 0.03 GBP
08/05/2009 0.03 GBP
08/04/2009 0.03 GBP
09/03/2009 0.02 GBP
09/02/2009 0.02 GBP
08/01/2009 0.02 GBP
08/12/2008 0.03 GBP
10/11/2008 0.03 GBP
08/10/2008 0.03 GBP
08/09/2008 0.03 GBP
08/08/2008 0.03 GBP
08/07/2008 0.02 GBP
09/06/2008 0.03 GBP
08/05/2008 0.02 GBP
08/04/2008 0.02 GBP
10/03/2008 0.02 GBP
08/02/2008 0.03 GBP
08/01/2008 0.03 GBP
10/12/2007 0.02 GBP
08/11/2007 0.03 GBP
08/10/2007 0.02 GBP