Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse C (Mdis) USD/ LU0181997775 /
NAV13/06/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
7.7000USD | 0.00% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | 1.60 | 0.29 | -3.58 | 0.33 | -0.22 | 0.14 | 2.08 | 2.34 | 3.05 | 4.59 | 1.82 | +12.91% |
2005 | -1.55 | 1.65 | -2.30 | -0.01 | -1.23 | -0.71 | -0.03 | 0.26 | -0.70 | -0.98 | -0.15 | 1.26 | -4.47% |
2006 | 3.66 | -0.10 | -0.50 | 3.68 | -0.35 | -1.41 | 1.39 | 0.31 | 0.12 | 2.14 | 2.19 | 0.59 | +12.20% |
2007 | -0.76 | 0.96 | 1.51 | 2.41 | 1.00 | -0.31 | 0.72 | -2.07 | 5.14 | 2.45 | -1.54 | 0.26 | +9.99% |
2008 | 3.13 | 2.59 | 0.69 | -1.34 | -1.29 | -2.85 | 1.83 | -0.06 | -1.25 | -0.58 | 0.47 | 5.27 | +6.51% |
2009 | 1.54 | -7.69 | 6.33 | 5.23 | 2.60 | -0.26 | 4.20 | -0.36 | 3.28 | 0.25 | 1.37 | 0.83 | +17.91% |
2010 | 0.00 | 1.95 | 3.66 | 1.63 | -3.90 | -0.39 | 2.99 | -0.04 | 3.59 | -0.25 | -0.92 | 2.26 | +10.81% |
2011 | -0.80 | 1.22 | 1.31 | 2.66 | -0.24 | -0.42 | 1.09 | -1.18 | -8.08 | 5.08 | -3.93 | -0.07 | -3.90% |
2012 | 5.44 | 2.92 | -1.09 | -0.03 | -6.00 | 4.88 | 2.52 | 0.19 | 2.41 | 0.97 | 1.15 | 1.57 | +15.44% |
2013 | 0.21 | 0.80 | 0.12 | 1.71 | -2.35 | -2.53 | 0.15 | -1.85 | 2.42 | 1.45 | -0.55 | 1.00 | +0.44% |
2014 | -2.71 | 1.72 | 1.52 | -0.09 | 1.95 | 0.27 | -0.12 | 0.97 | -0.75 | 0.42 | -0.70 | -1.98 | +0.39% |
2015 | -0.44 | 0.97 | -0.60 | 0.93 | -0.11 | -1.52 | -1.20 | -4.28 | -2.31 | 3.66 | 2.10 | -3.30 | -6.20% |
2016 | -0.93 | -3.69 | 3.40 | -0.73 | -0.85 | 0.15 | -0.92 | 0.57 | -1.19 | 4.05 | 0.75 | 3.19 | +3.58% |
2017 | -0.64 | 2.65 | 1.99 | -0.60 | -1.41 | 0.63 | -0.62 | -0.02 | 1.65 | -0.69 | 0.17 | -1.57 | +1.43% |
2018 | 0.87 | -0.73 | 0.75 | 0.87 | -2.65 | -0.90 | 3.28 | -3.82 | 1.49 | 1.87 | 0.70 | -0.85 | +0.67% |
2019 | 2.16 | 1.07 | -1.55 | 1.48 | -1.67 | 1.26 | 1.45 | -5.30 | 0.57 | -0.20 | -0.61 | 1.85 | +0.25% |
2020 | -0.66 | -0.66 | -4.02 | 0.45 | 0.15 | -0.19 | -0.20 | -0.72 | 0.02 | 0.49 | 0.08 | 0.78 | -4.46% |
2021 | -0.88 | -1.19 | -0.86 | 0.35 | 0.40 | -0.82 | -0.95 | 0.61 | -1.83 | -0.51 | -0.82 | 0.72 | -5.67% |
2022 | -0.26 | 0.72 | 1.01 | -3.10 | 0.15 | -4.80 | 1.26 | -2.52 | -5.08 | -0.67 | 5.76 | 2.76 | -5.18% |
2023 | 2.62 | -5.09 | 3.95 | -0.81 | -2.54 | 0.45 | 2.00 | -3.33 | -4.02 | -2.86 | 6.25 | 5.42 | +1.24% |
2024 | -2.99 | -1.66 | -0.21 | -4.80 | 1.81 | -0.27 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.00% | 8.31% | 8.60% | 7.76% | 6.50% |
Indice di Sharpe | -2.59 | -1.62 | -1.18 | -1.16 | -1.32 |
Mese migliore | +5.42% | +5.42% | +6.25% | +6.25% | +6.25% |
Mese peggiore | -4.80% | -4.80% | -4.80% | -5.09% | -5.30% |
Perdita massima | -8.41% | -9.47% | -11.00% | -17.54% | -25.92% |
Outperformance | -12.11% | - | -13.60% | -12.70% | -23.95% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | -7.98% | ||
---|---|---|---|
6 mesi | -4.99% | ||
1 anno | -6.45% | ||
3 anni | -15.01% | ||
5 anni | -22.11% | ||
10 anni | -22.77% | ||
Dall'inizio | +64.04% | ||
Anno | |||
2023 | +1.24% | ||
2022 | -5.18% | ||
2021 | -5.67% | ||
2020 | -4.46% | ||
2019 | +0.25% | ||
2018 | +0.67% | ||
2017 | +1.43% | ||
2016 | +3.58% | ||
2015 | -6.20% |
Dividendi
10/06/2024 | 0.04 USD |
08/05/2024 | 0.04 USD |
08/04/2024 | 0.03 USD |
08/03/2024 | 0.03 USD |
08/02/2024 | 0.03 USD |
09/01/2024 | 0.03 USD |
08/12/2023 | 0.03 USD |
08/11/2023 | 0.03 USD |
09/10/2023 | 0.03 USD |
08/09/2023 | 0.04 USD |
08/08/2023 | 0.03 USD |
10/07/2023 | 0.03 USD |
08/06/2023 | 0.03 USD |
08/05/2023 | 0.03 USD |
11/04/2023 | 0.03 USD |
08/03/2023 | 0.03 USD |
08/02/2023 | 0.03 USD |
09/01/2023 | 0.03 USD |
08/12/2022 | 0.03 USD |
08/11/2022 | 0.03 USD |
10/10/2022 | 0.04 USD |
08/09/2022 | 0.04 USD |
08/08/2022 | 0.05 USD |
08/07/2022 | 0.06 USD |
08/06/2022 | 0.05 USD |
09/05/2022 | 0.05 USD |
08/04/2022 | 0.05 USD |
08/03/2022 | 0.04 USD |
08/02/2022 | 0.04 USD |
10/01/2022 | 0.04 USD |
08/12/2021 | 0.04 USD |
08/11/2021 | 0.04 USD |
08/10/2021 | 0.04 USD |
08/09/2021 | 0.04 USD |
09/08/2021 | 0.04 USD |
08/07/2021 | 0.04 USD |
08/06/2021 | 0.04 USD |
10/05/2021 | 0.04 USD |
09/04/2021 | 0.05 USD |
08/03/2021 | 0.04 USD |
08/02/2021 | 0.04 USD |
11/01/2021 | 0.08 USD |
08/12/2020 | 0.04 USD |
09/11/2020 | 0.05 USD |
08/10/2020 | 0.03 USD |
08/09/2020 | 0.03 USD |
10/08/2020 | 0.03 USD |
08/07/2020 | 0.04 USD |
08/06/2020 | 0.03 USD |
08/05/2020 | 0.03 USD |
08/04/2020 | 0.04 USD |
09/03/2020 | 0.05 USD |
10/02/2020 | 0.05 USD |
09/01/2020 | 0.05 USD |
09/12/2019 | 0.05 USD |
08/11/2019 | 0.05 USD |
08/10/2019 | 0.06 USD |
09/09/2019 | 0.07 USD |
08/08/2019 | 0.07 USD |
08/07/2019 | 0.07 USD |
10/06/2019 | 0.08 USD |
08/05/2019 | 0.08 USD |
08/04/2019 | 0.08 USD |
08/03/2019 | 0.08 USD |
08/02/2019 | 0.09 USD |
09/01/2019 | 0.09 USD |
10/12/2018 | 0.07 USD |
08/11/2018 | 0.07 USD |
08/10/2018 | 0.07 USD |
10/09/2018 | 0.08 USD |
08/08/2018 | 0.08 USD |
09/07/2018 | 0.07 USD |
08/06/2018 | 0.07 USD |
08/05/2018 | 0.07 USD |
09/04/2018 | 0.08 USD |
08/03/2018 | 0.07 USD |
08/02/2018 | 0.08 USD |
09/01/2018 | 0.08 USD |
08/12/2017 | 0.07 USD |
08/11/2017 | 0.07 USD |
09/10/2017 | 0.07 USD |
08/09/2017 | 0.08 USD |
08/08/2017 | 0.08 USD |
10/07/2017 | 0.08 USD |
08/06/2017 | 0.08 USD |
08/05/2017 | 0.08 USD |
10/04/2017 | 0.07 USD |
08/03/2017 | 0.07 USD |
08/02/2017 | 0.07 USD |
09/01/2017 | 0.07 USD |
08/12/2016 | 0.06 USD |
08/11/2016 | 0.06 USD |
10/10/2016 | 0.06 USD |
08/09/2016 | 0.07 USD |
08/08/2016 | 0.07 USD |
08/07/2016 | 0.06 USD |
08/06/2016 | 0.06 USD |
09/05/2016 | 0.06 USD |
08/04/2016 | 0.07 USD |
08/03/2016 | 0.06 USD |
08/02/2016 | 0.06 USD |
11/01/2016 | 0.07 USD |
08/12/2015 | 0.04 USD |
09/11/2015 | 0.05 USD |
08/10/2015 | 0.05 USD |
08/09/2015 | 0.05 USD |
10/08/2015 | 0.06 USD |
08/07/2015 | 0.05 USD |
08/06/2015 | 0.05 USD |
08/05/2015 | 0.01 USD |
09/04/2015 | 0.02 USD |
09/03/2015 | 0.01 USD |
09/02/2015 | 0.01 USD |
09/01/2015 | 0.02 USD |
08/12/2014 | 0.02 USD |
10/11/2014 | 0.02 USD |
08/10/2014 | 0.02 USD |
08/09/2014 | 0.02 USD |
08/08/2014 | 0.02 USD |
08/07/2014 | 0.02 USD |
09/06/2014 | 0.02 USD |
08/05/2014 | 0.03 USD |
08/04/2014 | 0.03 USD |
10/03/2014 | 0.02 USD |
10/02/2014 | 0.02 USD |
09/01/2014 | 0.02 USD |
09/12/2013 | 0.02 USD |
08/11/2013 | 0.02 USD |
08/10/2013 | 0.02 USD |
09/09/2013 | 0.02 USD |
08/08/2013 | 0.02 USD |
08/07/2013 | 0.01 USD |
10/06/2013 | 0.02 USD |
08/05/2013 | 0.02 USD |
08/04/2013 | 0.02 USD |
08/03/2013 | 0.02 USD |
08/02/2013 | 0.02 USD |
09/01/2013 | 0.02 USD |
10/12/2012 | 0.02 USD |
09/11/2012 | 0.02 USD |
08/10/2012 | 0.02 USD |
10/09/2012 | 0.02 USD |
08/08/2012 | 0.02 USD |
09/07/2012 | 0.02 USD |
08/06/2012 | 0.02 USD |
09/05/2012 | 0.02 USD |
11/04/2012 | 0.03 USD |
08/03/2012 | 0.03 USD |
08/02/2012 | 0.02 USD |
09/01/2012 | 0.02 USD |
08/12/2011 | 0.02 USD |
09/11/2011 | 0.02 USD |
10/10/2011 | 0.03 USD |
08/09/2011 | 0.02 USD |
08/08/2011 | 0.03 USD |
08/07/2011 | 0.03 USD |
09/06/2011 | 0.03 USD |
09/05/2011 | 0.03 USD |
08/04/2011 | 0.03 USD |
08/03/2011 | 0.03 USD |
08/02/2011 | 0.04 USD |
10/01/2011 | 0.04 USD |
08/12/2010 | 0.03 USD |
08/11/2010 | 0.03 USD |
08/10/2010 | 0.03 USD |
08/09/2010 | 0.03 USD |
09/08/2010 | 0.04 USD |
08/07/2010 | 0.03 USD |
08/06/2010 | 0.03 USD |
10/05/2010 | 0.03 USD |
08/04/2010 | 0.03 USD |
08/03/2010 | 0.04 USD |
08/02/2010 | 0.05 USD |
08/12/2009 | 0.11 USD |
09/11/2009 | 0.04 USD |
08/10/2009 | 0.05 USD |
08/09/2009 | 0.05 USD |
10/08/2009 | 0.05 USD |
08/07/2009 | 0.05 USD |
08/06/2009 | 0.05 USD |
08/05/2009 | 0.04 USD |
08/04/2009 | 0.03 USD |
09/03/2009 | 0.03 USD |
09/02/2009 | 0.02 USD |
08/01/2009 | 0.01 USD |
08/12/2008 | 0.03 USD |
10/11/2008 | 0.03 USD |
08/10/2008 | 0.03 USD |
08/09/2008 | 0.04 USD |
08/08/2008 | 0.04 USD |
08/07/2008 | 0.03 USD |
09/06/2008 | 0.04 USD |
08/05/2008 | 0.03 USD |
08/04/2008 | 0.03 USD |
10/03/2008 | 0.03 USD |
08/02/2008 | 0.03 USD |
08/01/2008 | 0.03 USD |
10/12/2007 | 0.03 USD |
08/11/2007 | 0.04 USD |
08/10/2007 | 0.02 USD |
10/09/2007 | 0.02 USD |
08/08/2007 | 0.04 USD |
09/07/2007 | 0.02 USD |
08/06/2007 | 0.03 USD |
08/05/2007 | 0.03 USD |
10/04/2007 | 0.04 USD |
08/03/2007 | 0.03 USD |
08/02/2007 | 0.03 USD |
08/01/2007 | 0.02 USD |
08/12/2006 | 0.03 USD |
08/11/2006 | 0.02 USD |
09/10/2006 | 0.02 USD |
08/09/2006 | 0.02 USD |
08/08/2006 | 0.02 USD |
10/07/2006 | 0.02 USD |
08/06/2006 | 0.02 USD |
08/05/2006 | 0.02 USD |
10/04/2006 | 0.02 USD |
08/03/2006 | 0.02 USD |
08/02/2006 | 0.02 USD |
09/01/2006 | 0.02 USD |
08/12/2005 | 0.02 USD |
08/11/2005 | 0.01 USD |
10/10/2005 | 0.02 USD |
08/09/2005 | 0.02 USD |
08/08/2005 | 0.02 USD |
08/07/2005 | 0.02 USD |
08/06/2005 | 0.02 USD |
09/05/2005 | 0.02 USD |
08/04/2005 | 0.02 USD |
08/03/2005 | 0.02 USD |
08/02/2005 | 0.02 USD |
10/01/2005 | 0.02 USD |
08/12/2004 | 0.02 USD |
08/11/2004 | 0.02 USD |
08/10/2004 | 0.02 USD |
08/09/2004 | 0.01 USD |
09/08/2004 | 0.02 USD |
08/07/2004 | 0.02 USD |
08/06/2004 | 0.03 USD |
10/05/2004 | 0.03 USD |
08/04/2004 | 0.03 USD |
08/03/2004 | 0.03 USD |