Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse AX (acc) USD/ LU0188152226 /
| NAV17/06/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.3000USD | -0.27% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.60 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.04% | 7.88% | 8.58% | 7.71% | 6.44% |
| Indice di Sharpe | -2.54 | -2.03 | -1.16 | -1.08 | -1.26 |
| Mese migliore | +5.46% | +5.46% | +6.37% | +6.37% | +6.37% |
| Mese peggiore | -4.74% | -4.74% | -4.74% | -5.03% | -5.23% |
| Perdita massima | -8.22% | -9.19% | -10.90% | -15.81% | -24.13% |
| Outperformance | -11.12% | - | -12.53% | -10.53% | -20.57% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 7.6700 | -6.81% | -14.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5100 | -6.42% | -11.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2800 | -7.83% | -15.71% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.2700 | -4.94% | -2.72% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4100 | -6.80% | -14.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 158.1100 | +0.51% | +5.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 90.1700 | -5.67% | -9.50% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.0600 | -6.40% | -15.35% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.8600 | -6.01% | -12.10% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 463.3800 | -11.27% | -21.55% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.0000 | -6.06% | -12.07% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.4200 | -8.10% | -18.58% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,074.3600 | +4.97% | +27.03% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.7600 | -6.73% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.2400 | -6.79% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2900 | -5.19% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8300 | -6.07% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4200 | -6.35% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5000 | -6.18% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.2500 | -4.98% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 19.8900 | -3.87% | -1.49% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.8800 | -3.82% | -0.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2100 | -7.30% | -17.02% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.5200 | -4.00% | -2.06% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.9700 | -7.45% | -17.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8200 | -9.45% | -19.75% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.4300 | -7.06% | -15.87% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.0900 | -3.68% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.5800 | -7.11% | -16.52% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.4700 | -5.43% | -4.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.4900 | -5.50% | -11.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.7700 | -8.44% | -20.08% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3500 | -8.45% | -20.07% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.5700 | -7.55% | -17.28% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.0800 | -3.90% | -1.60% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.4900 | -7.49% | -17.23% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.2400 | -5.54% | -11.27% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.2700 | -5.52% | -11.23% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0300 | -3.80% | -1.71% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8000 | -3.97% | -1.65% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.4500 | -4.07% | -2.18% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.2000 | -5.64% | -11.74% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.5900 | -5.69% | -11.67% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8300 | -7.41% | -17.68% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.1200 | -9.41% | -19.82% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.5700 | -6.75% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.4400 | -4.93% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5400 | -3.17% | +0.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.3000 | -6.20% | -13.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.6000 | -6.65% | -14.39% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4000 | -6.67% | -14.36% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.5400 | -9.98% | -21.19% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4200 | -8.54% | -20.31% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.5600 | -7.61% | -17.24% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.8500 | -7.71% | -17.00% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 63.1800 | -8.30% | -14.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.6600 | -9.98% | -21.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.6700 | -5.98% | -12.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.0600 | -5.01% | -5.09% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8100 | -7.76% | -18.30% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.3700 | -4.36% | -3.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.9900 | -7.81% | -18.40% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.6900 | -7.88% | -18.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.9900 | -4.33% | -3.04% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.7400 | -6.04% | -12.65% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.0200 | -4.37% | -2.99% |
Prestazione
| YTD | -8.04% | ||
|---|---|---|---|
| 6 mesi | -6.30% | ||
| 1 anno | -6.20% | ||
| 3 anni | -13.11% | ||
| 5 anni | -20.19% | ||
| 10 anni | -17.97% | ||
| Dall'inizio | +83.00% | ||
| Anno | |||
| 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% | ||
