Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (acc) CHF-H1/ LU0486624124 /
| NAV13/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.8500CHF | 0.00% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 0.08 | 1.10 | -0.62 | 0.63 | -0.62 | -1.80 | - |
| 2015 | -0.64 | 0.96 | -0.64 | 0.80 | -0.08 | -1.59 | -1.13 | -4.09 | -2.30 | 3.66 | 2.36 | -3.45 | -6.23% |
| 2016 | -0.85 | -3.69 | 3.21 | -0.61 | -0.78 | 0.09 | -1.05 | 0.62 | -1.32 | 4.10 | 0.94 | 3.22 | +3.66% |
| 2017 | -0.82 | 2.65 | 1.94 | -0.71 | -1.52 | 0.49 | -0.64 | -0.08 | 1.54 | -0.64 | 0.08 | -1.85 | +0.33% |
| 2018 | 0.66 | -0.73 | 0.57 | 0.82 | -2.75 | -1.08 | 3.19 | -3.99 | 1.44 | 1.67 | 0.66 | -1.14 | -0.90% |
| 2019 | 1.98 | 0.89 | -1.77 | 1.31 | -1.86 | 1.07 | 1.22 | -5.39 | 0.34 | -0.34 | -0.68 | 1.54 | -1.90% |
| 2020 | -0.76 | -0.68 | -4.27 | 0.45 | 0.09 | -0.18 | -0.18 | -0.71 | 0.00 | 0.54 | 0.09 | 0.71 | -4.89% |
| 2021 | -0.80 | -1.16 | -0.90 | 0.36 | 0.45 | -0.90 | -0.91 | 0.64 | -1.74 | -0.56 | -0.66 | 0.66 | -5.40% |
| 2022 | -0.19 | 0.66 | 1.03 | -3.23 | -0.10 | -4.77 | 1.10 | -2.78 | -5.30 | -0.97 | 5.43 | 2.37 | -7.02% |
| 2023 | 2.32 | -5.32 | 3.74 | -1.10 | -2.74 | 0.10 | 1.77 | -3.48 | -4.34 | -3.10 | 6.06 | 5.06 | -1.81% |
| 2024 | -3.28 | -1.80 | -0.43 | -4.99 | 1.48 | -0.45 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.19% | 8.47% | 8.66% | 7.82% | 6.53% |
| Índice de Sharpe | -2.84 | -1.92 | -1.50 | -1.40 | -1.54 |
| El mes mejor | +5.06% | +5.06% | +6.06% | +6.06% | +6.06% |
| El mes peor | -4.99% | -4.99% | -4.99% | -5.32% | -5.39% |
| Pérdida máxima | -9.22% | -10.25% | -11.79% | -21.10% | -29.94% |
| Rendimiento superior | -3.02% | - | -4.85% | -12.31% | -6.95% |
Todas las cotizaciones en CHF
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 | -9.23% | ||
|---|---|---|---|
| 6 Meses | -6.45% | ||
| Promedio móvil | -9.23% | ||
| 3 Años | -20.20% | ||
| 5 Años | -27.87% | ||
| 10 Años | -30.21% | ||
| Desde el principio | -30.21% | ||
| Año | |||
| 2023 | -1.81% | ||
| 2022 | -7.02% | ||
| 2021 | -5.40% | ||
| 2020 | -4.89% | ||
| 2019 | -1.90% | ||
| 2018 | -0.90% | ||
| 2017 | +0.33% | ||
| 2016 | +3.66% | ||
| 2015 | -6.23% | ||
