Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse AX (acc) USD/  LU0188152226  /

Fonds
NAV13/06/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
18.3600USD +0.05% reinvestment Bonds Worldwide Franklin Templeton 
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2004 - - - -3.46 0.31 -0.20 0.31 2.04 2.50 3.02 4.63 1.90 -
2005 -1.51 1.71 -2.21 0.00 -1.18 -0.64 0.00 0.37 -0.64 -0.92 -0.19 1.31 -3.90%
2006 3.69 0.00 -0.44 3.75 -0.34 -1.38 1.49 0.35 0.17 2.15 2.27 0.66 +12.92%
2007 -0.74 0.99 1.63 2.49 1.02 -0.31 0.78 -2.00 5.19 2.47 -1.46 0.37 +10.70%
2008 3.17 2.58 0.77 -1.31 -1.19 -2.84 1.90 -0.07 -1.22 -0.51 0.58 5.30 +7.08%
2009 1.59 -7.60 6.31 5.32 2.56 -0.13 4.23 -0.31 3.33 0.30 1.43 0.82 +18.54%
2010 0.06 1.98 3.76 1.70 -3.94 -0.28 3.04 0.05 3.55 -0.16 -0.90 2.35 +11.51%
2011 -0.78 1.31 1.30 2.77 -0.20 -0.40 1.15 -1.14 -8.07 5.13 -3.84 0.00 -3.34%
2012 5.45 2.97 -1.04 0.05 -5.97 4.96 2.54 0.25 2.42 1.06 1.19 1.61 +16.07%
2013 0.28 0.79 0.23 1.70 -2.26 -2.49 0.19 -1.80 2.45 1.55 -0.51 1.02 +1.02%
2014 -2.67 1.75 1.58 -0.05 2.01 0.31 -0.09 1.07 -0.75 0.49 -0.67 -1.97 +0.92%
2015 -0.36 1.01 -0.54 1.00 -0.05 -1.53 -1.10 -4.21 -2.32 3.76 2.15 -3.22 -5.56%
2016 -0.92 -3.65 3.44 -0.64 -0.84 0.20 -0.89 0.65 -1.14 4.07 0.82 3.25 +4.15%
2017 -0.60 2.66 2.09 -0.58 -1.34 0.63 -0.54 0.05 1.72 -0.71 0.27 -1.57 +1.99%
2018 0.95 -0.68 0.77 0.90 -2.58 -0.87 3.32 -3.75 1.58 1.87 0.81 -0.80 +1.32%
2019 2.15 1.14 -1.56 1.54 -1.61 1.28 1.57 -5.23 0.59 -0.14 -0.59 1.86 +0.76%
2020 -0.58 -0.63 -3.92 0.52 0.14 -0.14 -0.19 -0.61 0.00 0.56 0.14 0.79 -3.92%
2021 -0.79 -1.12 -0.80 0.38 0.47 -0.85 -0.90 0.67 -1.77 -0.49 -0.68 0.69 -5.10%
2022 -0.15 0.68 1.07 -3.07 0.25 -4.75 1.30 -2.51 -4.94 -0.72 5.85 2.84 -4.59%
2023 2.61 -5.03 4.04 -0.81 -2.49 0.52 2.02 -3.20 -4.05 -2.85 6.37 5.46 +1.79%
2024 -2.96 -1.55 -0.16 -4.74 1.83 -0.27 - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 8.10% 8.40% 8.57% 7.71% 6.44%
Índice de Sharpe -2.50 -1.54 -1.13 -1.10 -1.25
El mes mejor +5.46% +5.46% +6.37% +6.37% +6.37%
El mes peor -4.74% -4.74% -4.74% -5.03% -5.23%
Pérdida máxima -8.22% -9.19% -10.90% -16.53% -24.13%
Rendimiento superior -11.12% - -12.53% -10.53% -20.57%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha
  -7.74%
6 Meses
  -4.72%
Promedio móvil
  -5.94%
3 Años
  -13.56%
5 Años
  -19.86%
10 Años
  -18.15%
Desde el principio  
+83.60%
Año
2023  
+1.79%
2022
  -4.59%
2021
  -5.10%
2020
  -3.92%
2019  
+0.76%
2018  
+1.32%
2017  
+1.99%
2016  
+4.15%
2015
  -5.56%