Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse C (Mdis) USD/  LU0181997775  /

Fonds
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 
  • Dividends adjusted Dividends adjusted

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