Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (acc) EUR/ LU0195953079 /
NAV26/09/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
20.8400EUR | +0.14% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | 0.24 | 0.24 | 0.84 | -0.12 | - |
2005 | 2.61 | 0.12 | -0.12 | 0.81 | 3.44 | 1.11 | -0.11 | -1.32 | 2.00 | -0.65 | 1.54 | 1.08 | +10.91% |
2006 | 1.07 | 2.01 | -2.07 | -0.32 | -2.34 | -1.20 | 1.76 | 0.11 | 1.30 | 1.60 | -1.37 | 0.96 | +1.39% |
2007 | 0.63 | -0.52 | 0.74 | 0.42 | 2.50 | -0.81 | -0.20 | -1.54 | 0.52 | 0.93 | -2.36 | 0.74 | +0.95% |
2008 | 1.25 | 0.62 | -2.97 | -0.21 | -0.74 | -3.95 | 2.89 | 6.37 | 3.05 | 9.85 | 0.99 | -4.26 | +12.64% |
2009 | 11.13 | -6.68 | 1.52 | 5.82 | -4.00 | 0.78 | 2.58 | -0.84 | 1.35 | -0.17 | -0.59 | 5.80 | +16.70% |
2010 | 3.42 | 3.92 | 4.59 | 3.25 | 4.04 | 0.40 | -3.28 | 2.92 | -3.62 | -2.12 | 6.28 | -0.66 | +20.19% |
2011 | -2.91 | 0.48 | -1.22 | -1.65 | 2.79 | -1.09 | 2.13 | -1.08 | -1.29 | 1.79 | -0.95 | 3.96 | +0.73% |
2012 | 4.33 | 1.26 | -1.18 | 0.88 | 0.81 | 2.54 | 5.55 | -1.94 | 0.35 | 0.29 | 0.93 | 0.17 | +14.64% |
2013 | -2.46 | 4.87 | 2.13 | -0.88 | -0.89 | -2.62 | -1.89 | -1.11 | 0.18 | 1.18 | -0.47 | -0.18 | -2.35% |
2014 | -0.65 | -0.53 | 1.78 | -0.58 | 3.87 | -0.11 | 2.26 | 3.04 | 3.33 | 1.35 | 0.10 | 0.87 | +15.60% |
2015 | 6.80 | 2.04 | 3.54 | -3.15 | 2.14 | -2.82 | 0.37 | -6.15 | -1.89 | 5.57 | 6.28 | -5.77 | +5.99% |
2016 | -0.57 | -4.00 | -1.05 | -1.22 | 2.10 | 0.55 | -1.50 | 0.91 | -1.86 | 6.61 | 4.52 | 4.05 | +8.33% |
2017 | -3.05 | 4.79 | 1.35 | -2.58 | -4.36 | -0.88 | -3.95 | -0.48 | 2.53 | 0.81 | -1.88 | -2.25 | -9.90% |
2018 | -2.35 | 1.16 | 0.00 | 2.83 | 0.72 | -0.77 | 3.29 | -2.95 | 1.59 | 4.51 | 0.95 | -1.98 | +6.92% |
2019 | 2.34 | 1.84 | -0.13 | 1.63 | -1.13 | -0.44 | 4.41 | -4.51 | 1.50 | -2.35 | 0.71 | 0.13 | +3.76% |
2020 | 0.53 | 0.04 | -3.87 | 1.23 | -1.08 | -1.28 | -4.72 | -1.84 | 1.88 | 1.31 | -2.20 | -1.52 | -11.14% |
2021 | -0.10 | -0.50 | 2.15 | -2.01 | -1.15 | 2.28 | -0.84 | 1.15 | 0.20 | -0.20 | 1.23 | 0.54 | +2.69% |
2022 | 1.11 | 0.96 | 2.52 | 1.71 | -1.46 | -2.31 | 3.88 | -0.77 | -2.48 | -1.46 | 0.53 | 0.10 | +2.13% |
2023 | 1.04 | -2.30 | 1.54 | -2.32 | 0.63 | -1.54 | 1.32 | -1.79 | -1.52 | -2.84 | 3.44 | 4.02 | -0.62% |
2024 | -0.81 | -1.49 | 0.10 | -3.66 | 0.25 | 0.00 | 2.22 | 1.33 | 1.66 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.70% | 5.90% | 6.00% | 6.91% | 6.80% |
Índice de Sharpe | -0.71 | 0.08 | 0.11 | -0.33 | -0.77 |
El mes mejor | +4.02% | +2.22% | +4.02% | +4.02% | +4.02% |
El mes peor | -3.66% | -3.66% | -3.66% | -3.66% | -4.72% |
Pérdida máxima | -6.40% | -4.39% | -6.49% | -12.84% | -17.12% |
Rendimiento superior | -7.83% | - | -7.35% | -6.19% | -10.85% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 8.4300 | -0.31% | +0.65% | |
Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 489.8800 | +3.09% | -14.43% | |
Temp.Gl.Bond Fd.I JPY | paying dividend | 1,060.3800 | +6.72% | +28.40% | |
Franklin Templeton Investment Fu... | paying dividend | 6.2600 | +9.37% | - | |
Franklin Templeton Investment Fu... | paying dividend | 8.6200 | -0.87% | -0.96% | |
Franklin Templeton Investment Fu... | paying dividend | 8.2300 | +8.52% | -5.22% | |
Franklin Templeton Investment Fu... | reinvestment | 12.5100 | +8.41% | -2.11% | |
Franklin Templeton Investment Fu... | paying dividend | 6.7100 | +7.09% | -6.88% | |
Franklin Templeton Investment Fu... | paying dividend | 5.8000 | +8.34% | -5.44% | |
Franklin Templeton Investment Fu... | reinvestment | 165.1800 | +4.06% | +9.59% | |
Franklin Templeton Investment Fu... | reinvestment | 97.8800 | +9.06% | +0.07% | |
Franklin Templeton Investment Fu... | paying dividend | 5.4200 | +8.76% | -6.34% | |
Temp.Gl.Bond Fd.A HKD | paying dividend | 6.2700 | +8.81% | -3.16% | |
Temp.Gl.Bond Fd.A HKD | reinvestment | 11.9300 | +8.75% | -3.17% | |
Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 10.1900 | +6.93% | -10.22% | |
Temp.Gl.Bond Fd.C USD | reinvestment | 8.4400 | +8.48% | - | |
Temp.Gl.Bond Fd.F USD | paying dividend | 5.6100 | +8.28% | - | |
Franklin Templeton Investment Fu... | paying dividend | 6.4100 | +2.55% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.8200 | +9.08% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.9100 | +9.25% | - | |
Franklin Templeton Investment Fu... | paying dividend | 7.3900 | -0.39% | - | |
Franklin Templeton Investment Fu... | reinvestment | 20.8400 | +3.99% | +3.17% | |
Franklin Templeton Investment Fu... | paying dividend | 9.1700 | +3.97% | +3.99% | |
Franklin Templeton Investment Fu... | reinvestment | 14.3300 | +7.91% | -8.26% | |
Franklin Templeton Investment Fu... | paying dividend | 9.4400 | +3.68% | +2.46% | |
Franklin Templeton Investment Fu... | paying dividend | 5.1100 | +7.95% | -8.34% | |
Franklin Templeton Investment Fu... | reinvestment | 9.4900 | +5.09% | -11.97% | |
Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 9.1700 | +8.39% | -6.81% | |
Temp.Gl.Bond Fd.S EUR | paying dividend | 6.3000 | +4.33% | - | |
Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 8.2300 | +8.15% | -7.74% | |
Franklin Templeton Investment Fu... | reinvestment | 23.4500 | +9.99% | -1.43% | |
Franklin Templeton Investment Fu... | reinvestment | 19.9300 | +9.15% | -3.63% | |
Franklin Templeton Investment Fu... | reinvestment | 14.8900 | +6.51% | -11.58% | |
Franklin Templeton Investment Fu... | paying dividend | 6.7700 | +6.47% | -11.59% | |
Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 9.3000 | +7.76% | -8.46% | |
Temp.Gl.Bond Fd.W EUR | reinvestment | 11.6100 | +3.94% | +3.02% | |
Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.6100 | +7.74% | -8.53% | |
Temp.Gl.Bond Fd.W USD | reinvestment | 11.1700 | +9.94% | -1.59% | |
Temp.Gl.Bond Fd.W USD | paying dividend | 5.6700 | +9.99% | -1.45% | |
Temp.Gl.Bond Fd.W EUR | paying dividend | 6.9800 | +4.04% | +2.84% | |
Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0300 | +4.03% | +3.01% | |
Temp.Gl.Bond Fd.Z EUR | reinvestment | 14.0900 | +3.83% | +2.47% | |
Temp.Gl.Bond Fd.Z USD | reinvestment | 12.2100 | +9.70% | -2.16% | |
Temp.Gl.Bond Fd.Z USD | paying dividend | 6.0100 | +9.74% | -2.07% | |
Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.9500 | +7.58% | -9.00% | |
Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.6600 | +5.08% | -12.06% | |
Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 9.3300 | +8.74% | - | |
Temp.Gl.Bond Fd.X USD | reinvestment | 10.3100 | +10.50% | - | |
Franklin Templeton Investment Fu... | reinvestment | 13.1700 | +4.77% | +5.36% | |
Franklin Templeton Investment Fu... | reinvestment | 24.5700 | +8.62% | -5.06% | |
Franklin Templeton Investment Fu... | reinvestment | 26.8800 | +9.40% | -3.03% | |
Franklin Templeton Investment Fu... | reinvestment | 21.9900 | +2.71% | -0.63% | |
Franklin Templeton Investment Fu... | paying dividend | 6.2000 | +7.29% | -9.72% | |
Franklin Templeton Investment Fu... | paying dividend | 10.2900 | +3.54% | +1.41% | |
Franklin Templeton Investment Fu... | reinvestment | 9.3100 | +4.61% | -13.40% | |
Franklin Templeton Investment Fu... | paying dividend | 5.7900 | +8.73% | -5.03% | |
Franklin Templeton Investment Fu... | paying dividend | 4.6200 | +4.59% | -13.50% | |
Franklin Templeton Investment Fu... | paying dividend | 4.5300 | +6.60% | -11.68% | |
Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 11.4700 | +7.70% | -8.31% | |
Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 6.2700 | +7.57% | -8.08% | |
Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 67.1700 | +6.43% | -7.36% | |
Franklin Templeton Investment Fu... | reinvestment | 16.2400 | +7.27% | -9.78% | |
Franklin Templeton Investment Fu... | paying dividend | 4.8100 | +7.21% | -9.85% | |
Franklin Templeton Investment Fu... | reinvestment | 24.0500 | +3.44% | +1.48% | |
Franklin Templeton Investment Fu... | paying dividend | 11.5500 | +9.41% | -2.98% | |
Franklin Templeton Investment Fu... | paying dividend | 10.3300 | +3.36% | +1.46% |
Performance
Año hasta la fecha | -0.53% | ||
---|---|---|---|
6 Meses | +1.91% | ||
Promedio móvil | +3.99% | ||
3 Años | +3.17% | ||
5 Años | -9.04% | ||
10 Años | +8.37% | ||
Desde el principio | +150.18% | ||
Año | |||
2023 | -0.62% | ||
2022 | +2.13% | ||
2021 | +2.69% | ||
2020 | -11.14% | ||
2019 | +3.76% | ||
2018 | +6.92% | ||
2017 | -9.90% | ||
2016 | +8.33% | ||
2015 | +5.99% |