Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (Mdis) EUR/ LU0260864938 /
NAV05/06/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
8.9100EUR | +0.11% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | 1.28 | -1.69 | 0.64 | - |
2007 | 0.32 | -0.85 | 0.43 | -0.11 | 2.14 | -1.15 | -0.32 | -1.49 | 0.61 | 0.89 | -2.35 | 0.69 | -1.28% |
2008 | 1.35 | 0.49 | -2.93 | -0.23 | -0.70 | -3.96 | 2.87 | 6.32 | 3.10 | 9.85 | 0.94 | -4.16 | +12.72% |
2009 | 11.07 | -6.68 | 1.53 | 5.84 | -3.98 | 0.75 | 2.56 | -0.86 | 1.32 | -0.14 | -0.55 | 5.86 | +16.71% |
2010 | 3.33 | 3.90 | 4.66 | 3.24 | 4.10 | 0.34 | -3.25 | 2.87 | -3.64 | -2.12 | 6.36 | -0.64 | +20.21% |
2011 | -2.94 | 0.52 | -1.27 | -1.69 | 2.86 | -1.17 | 2.16 | -1.01 | -1.36 | 1.86 | -0.93 | 3.83 | +0.63% |
2012 | 4.40 | 1.20 | -1.11 | 0.83 | 0.79 | 2.56 | 5.62 | -1.94 | 0.33 | 0.26 | 0.94 | 0.17 | +14.70% |
2013 | -2.41 | 4.81 | 2.18 | -0.91 | -0.94 | -2.54 | -1.91 | -1.17 | 0.22 | 1.17 | -0.45 | -0.15 | -2.31% |
2014 | -0.70 | -0.46 | 1.75 | -0.59 | 3.81 | -0.06 | 2.22 | 3.08 | 3.33 | 1.29 | 0.14 | 0.91 | +15.60% |
2015 | 6.76 | 2.04 | 3.51 | -3.12 | 2.12 | -2.78 | 0.38 | -6.11 | -1.97 | 5.58 | 6.28 | -5.76 | +5.95% |
2016 | -0.58 | -4.03 | -1.03 | -1.19 | 2.13 | 0.53 | -1.51 | 0.93 | -1.85 | 6.57 | 4.53 | 4.02 | +8.31% |
2017 | -3.04 | 4.77 | 1.39 | -2.64 | -4.34 | -0.87 | -3.95 | -0.51 | 2.56 | 0.80 | -1.85 | -2.29 | -9.90% |
2018 | -2.32 | 1.07 | -0.03 | 2.83 | 0.76 | -0.77 | 3.27 | -2.94 | 1.59 | 4.53 | 0.92 | -1.98 | +6.84% |
2019 | 2.39 | 1.84 | -0.16 | 1.64 | -1.16 | -0.38 | 4.39 | -4.52 | 1.52 | -2.36 | 0.70 | 0.10 | +3.74% |
2020 | 0.59 | 0.03 | -3.85 | 1.19 | -1.10 | -1.26 | -4.66 | -1.90 | 1.86 | 1.32 | -2.17 | -1.53 | -11.12% |
2021 | -0.10 | -0.49 | 2.19 | -2.01 | -1.15 | 2.26 | -0.86 | 1.19 | 0.12 | -0.20 | 1.19 | 0.50 | +2.58% |
2022 | 1.13 | 0.99 | 2.48 | 1.78 | -1.46 | -2.37 | 3.89 | -0.82 | -2.46 | -1.46 | 0.59 | 0.92 | +3.05% |
2023 | 1.05 | -2.33 | 1.53 | -2.30 | 0.63 | -1.51 | 1.29 | -1.81 | -1.48 | -2.83 | 3.42 | 4.06 | -0.57% |
2024 | -0.86 | -1.51 | 0.19 | -3.70 | 0.27 | 0.34 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.66% | 5.78% | 6.25% | 6.80% | 7.04% |
Indice di Sharpe | -2.76 | -1.52 | -1.41 | -0.53 | -0.89 |
Mese migliore | +4.06% | +4.06% | +4.06% | +4.06% | +4.39% |
Mese peggiore | -3.70% | -3.70% | -3.70% | -3.70% | -4.66% |
Perdita massima | -5.80% | -5.89% | -7.61% | -12.08% | -17.47% |
Outperformance | -7.80% | - | -7.32% | -6.21% | -10.89% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 7.8100 | -4.83% | -14.44% | |
Franklin Templeton Investment Fu... | reinvestment | 11.6500 | -4.51% | -11.88% | |
Franklin Templeton Investment Fu... | paying dividend | 6.3900 | -5.97% | -15.60% | |
Franklin Templeton Investment Fu... | paying dividend | 8.3600 | -6.30% | -1.39% | |
Franklin Templeton Investment Fu... | paying dividend | 5.5100 | -4.91% | -14.50% | |
Franklin Templeton Investment Fu... | reinvestment | 155.9400 | -0.66% | +8.01% | |
Franklin Templeton Investment Fu... | reinvestment | 91.3300 | -3.65% | -9.38% | |
Franklin Templeton Investment Fu... | paying dividend | 5.1400 | -4.75% | -15.45% | |
Temp.Gl.Bond Fd.A HKD | paying dividend | 5.9600 | -4.41% | -11.93% | |
Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 472.3100 | -9.47% | -21.31% | |
Temp.Gl.Bond Fd.A HKD | reinvestment | 11.1300 | -4.46% | -11.95% | |
Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.5400 | -6.19% | -18.53% | |
Temp.Gl.Bond Fd.I JPY | paying dividend | 1,081.5100 | +7.87% | +27.08% | |
Temp.Gl.Bond Fd.C USD | reinvestment | 7.8600 | -4.84% | - | |
Temp.Gl.Bond Fd.F USD | paying dividend | 5.3300 | -5.05% | - | |
Franklin Templeton Investment Fu... | paying dividend | 6.3800 | -4.12% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.9300 | -4.17% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.5200 | -4.31% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.6000 | -4.15% | - | |
Franklin Templeton Investment Fu... | paying dividend | 7.3200 | -6.33% | - | |
Franklin Templeton Investment Fu... | reinvestment | 19.8700 | -4.97% | -0.25% | |
Franklin Templeton Investment Fu... | paying dividend | 8.9100 | -5.02% | +0.55% | |
Franklin Templeton Investment Fu... | reinvestment | 13.3800 | -5.44% | -16.89% | |
Franklin Templeton Investment Fu... | paying dividend | 9.5100 | -5.20% | -0.76% | |
Franklin Templeton Investment Fu... | paying dividend | 5.0400 | -5.48% | -16.99% | |
Franklin Templeton Investment Fu... | reinvestment | 8.9400 | -7.64% | -19.60% | |
Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.5400 | -5.22% | -15.78% | |
Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1200 | -4.64% | - | |
Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.6800 | -5.19% | -16.34% | |
Franklin Templeton Investment Fu... | paying dividend | 8.5600 | -6.77% | -2.98% | |
Franklin Templeton Investment Fu... | reinvestment | 21.7500 | -3.55% | -11.04% | |
Franklin Templeton Investment Fu... | reinvestment | 13.9500 | -6.63% | -19.97% | |
Franklin Templeton Investment Fu... | paying dividend | 6.4600 | -6.75% | -20.06% | |
Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.6900 | -5.54% | -17.08% | |
Temp.Gl.Bond Fd.W EUR | reinvestment | 11.0700 | -5.06% | -0.36% | |
Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.5500 | -5.51% | -17.04% | |
Temp.Gl.Bond Fd.W USD | reinvestment | 10.3700 | -3.53% | -11.14% | |
Temp.Gl.Bond Fd.W USD | paying dividend | 5.3600 | -3.57% | -11.07% | |
Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0200 | -5.05% | -0.54% | |
Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8300 | -4.97% | -0.33% | |
Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.4400 | -5.15% | -0.96% | |
Temp.Gl.Bond Fd.Z USD | reinvestment | 11.3300 | -3.82% | -11.69% | |
Temp.Gl.Bond Fd.Z USD | paying dividend | 5.6800 | -3.86% | -11.76% | |
Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8900 | -5.57% | -17.62% | |
Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.2100 | -7.68% | -19.80% | |
Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.6800 | -4.82% | - | |
Temp.Gl.Bond Fd.X USD | reinvestment | 9.5500 | -2.95% | - | |
Franklin Templeton Investment Fu... | reinvestment | 12.5300 | -4.20% | +1.87% | |
Franklin Templeton Investment Fu... | reinvestment | 18.5300 | -4.24% | -12.96% | |
Franklin Templeton Investment Fu... | reinvestment | 22.8800 | -4.75% | -14.28% | |
Franklin Templeton Investment Fu... | paying dividend | 5.4900 | -4.80% | -14.29% | |
Franklin Templeton Investment Fu... | paying dividend | 4.6100 | -8.07% | -20.91% | |
Franklin Templeton Investment Fu... | paying dividend | 4.4800 | -6.74% | -20.09% | |
Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.7000 | -5.73% | -17.12% | |
Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.9600 | -5.83% | -16.85% | |
Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 64.3600 | -6.44% | -14.65% | |
Franklin Templeton Investment Fu... | reinvestment | 8.7800 | -8.16% | -20.90% | |
Franklin Templeton Investment Fu... | reinvestment | 24.9700 | -4.07% | -12.48% | |
Franklin Templeton Investment Fu... | reinvestment | 21.0500 | -6.11% | -3.84% | |
Franklin Templeton Investment Fu... | paying dividend | 5.9100 | -6.03% | -18.25% | |
Franklin Templeton Investment Fu... | paying dividend | 10.3700 | -5.44% | -1.90% | |
Franklin Templeton Investment Fu... | reinvestment | 15.1900 | -5.94% | -18.29% | |
Franklin Templeton Investment Fu... | paying dividend | 4.7500 | -6.00% | -18.42% | |
Franklin Templeton Investment Fu... | reinvestment | 22.9700 | -5.47% | -1.84% | |
Franklin Templeton Investment Fu... | paying dividend | 10.9300 | -4.06% | -12.48% | |
Franklin Templeton Investment Fu... | paying dividend | 10.0600 | -5.43% | -1.79% |
Prestazione
YTD | -5.21% | ||
---|---|---|---|
6 mesi | -2.52% | ||
1 anno | -5.02% | ||
3 anni | +0.55% | ||
5 anni | -12.02% | ||
10 anni | +13.02% | ||
Dall'inizio | +109.64% | ||
Anno | |||
2023 | -0.57% | ||
2022 | +3.05% | ||
2021 | +2.58% | ||
2020 | -11.12% | ||
2019 | +3.74% | ||
2018 | +6.84% | ||
2017 | -9.90% | ||
2016 | +8.31% | ||
2015 | +5.95% |
Dividendi
08/05/2024 | 0.05 EUR |
08/04/2024 | 0.04 EUR |
08/03/2024 | 0.04 EUR |
08/02/2024 | 0.04 EUR |
09/01/2024 | 0.04 EUR |
08/12/2023 | 0.04 EUR |
08/11/2023 | 0.04 EUR |
09/10/2023 | 0.04 EUR |
08/09/2023 | 0.04 EUR |
08/08/2023 | 0.04 EUR |
10/07/2023 | 0.03 EUR |
08/06/2023 | 0.03 EUR |
08/05/2023 | 0.03 EUR |
11/04/2023 | 0.03 EUR |
08/03/2023 | 0.03 EUR |
08/02/2023 | 0.03 EUR |
09/01/2023 | 0.04 EUR |
08/12/2022 | 0.03 EUR |
08/11/2022 | 0.04 EUR |
10/10/2022 | 0.04 EUR |
08/09/2022 | 0.04 EUR |
08/08/2022 | 0.06 EUR |
08/07/2022 | 0.07 EUR |
08/06/2022 | 0.05 EUR |
09/05/2022 | 0.06 EUR |
08/04/2022 | 0.05 EUR |
08/03/2022 | 0.04 EUR |
08/02/2022 | 0.04 EUR |
10/01/2022 | 0.05 EUR |
08/12/2021 | 0.04 EUR |
08/11/2021 | 0.04 EUR |
08/10/2021 | 0.04 EUR |
08/09/2021 | 0.04 EUR |
09/08/2021 | 0.04 EUR |
08/07/2021 | 0.04 EUR |
08/06/2021 | 0.04 EUR |
10/05/2021 | 0.04 EUR |
09/04/2021 | 0.05 EUR |
08/03/2021 | 0.04 EUR |
08/02/2021 | 0.04 EUR |
11/01/2021 | 0.08 EUR |
08/12/2020 | 0.04 EUR |
09/11/2020 | 0.05 EUR |
08/10/2020 | 0.03 EUR |
08/09/2020 | 0.03 EUR |
10/08/2020 | 0.03 EUR |
08/07/2020 | 0.04 EUR |
08/06/2020 | 0.03 EUR |
08/05/2020 | 0.03 EUR |
08/04/2020 | 0.04 EUR |
09/03/2020 | 0.05 EUR |
10/02/2020 | 0.06 EUR |
09/01/2020 | 0.05 EUR |
09/12/2019 | 0.05 EUR |
08/11/2019 | 0.05 EUR |
08/10/2019 | 0.06 EUR |
09/09/2019 | 0.07 EUR |
08/08/2019 | 0.08 EUR |
08/07/2019 | 0.07 EUR |
10/06/2019 | 0.08 EUR |
08/05/2019 | 0.08 EUR |
08/04/2019 | 0.08 EUR |
08/03/2019 | 0.08 EUR |
07/02/2019 | 0.09 EUR |
09/01/2019 | 0.08 EUR |
07/12/2018 | 0.07 EUR |
08/11/2018 | 0.07 EUR |
08/10/2018 | 0.07 EUR |
10/09/2018 | 0.08 EUR |
08/08/2018 | 0.07 EUR |
09/07/2018 | 0.07 EUR |
08/06/2018 | 0.07 EUR |
08/05/2018 | 0.07 EUR |
09/04/2018 | 0.07 EUR |
08/03/2018 | 0.07 EUR |
08/02/2018 | 0.07 EUR |
09/01/2018 | 0.08 EUR |
08/12/2017 | 0.07 EUR |
08/11/2017 | 0.07 EUR |
09/10/2017 | 0.07 EUR |
08/09/2017 | 0.08 EUR |
08/08/2017 | 0.07 EUR |
10/07/2017 | 0.08 EUR |
08/06/2017 | 0.08 EUR |
08/05/2017 | 0.08 EUR |
10/04/2017 | 0.08 EUR |
08/03/2017 | 0.07 EUR |
08/02/2017 | 0.08 EUR |
09/01/2017 | 0.07 EUR |
08/12/2016 | 0.07 EUR |
08/11/2016 | 0.07 EUR |
10/10/2016 | 0.06 EUR |
08/09/2016 | 0.07 EUR |
08/08/2016 | 0.07 EUR |
08/07/2016 | 0.06 EUR |
08/06/2016 | 0.06 EUR |
09/05/2016 | 0.06 EUR |
08/04/2016 | 0.07 EUR |
08/03/2016 | 0.06 EUR |
08/02/2016 | 0.06 EUR |
11/01/2016 | 0.07 EUR |
08/12/2015 | 0.04 EUR |
09/11/2015 | 0.05 EUR |
08/10/2015 | 0.05 EUR |
08/09/2015 | 0.05 EUR |
10/08/2015 | 0.06 EUR |
08/07/2015 | 0.05 EUR |
08/06/2015 | 0.05 EUR |
08/05/2015 | 0.03 EUR |
09/04/2015 | 0.04 EUR |
09/03/2015 | 0.03 EUR |
09/02/2015 | 0.03 EUR |
09/01/2015 | 0.03 EUR |
08/12/2014 | 0.03 EUR |
10/11/2014 | 0.03 EUR |
08/10/2014 | 0.03 EUR |
08/09/2014 | 0.03 EUR |
08/08/2014 | 0.03 EUR |
08/07/2014 | 0.03 EUR |
09/06/2014 | 0.03 EUR |
08/05/2014 | 0.03 EUR |
08/04/2014 | 0.03 EUR |
10/03/2014 | 0.03 EUR |
10/02/2014 | 0.03 EUR |
09/01/2014 | 0.03 EUR |
09/12/2013 | 0.03 EUR |
08/11/2013 | 0.03 EUR |
08/10/2013 | 0.03 EUR |
09/09/2013 | 0.03 EUR |
08/08/2013 | 0.03 EUR |
08/07/2013 | 0.03 EUR |
10/06/2013 | 0.03 EUR |
08/05/2013 | 0.03 EUR |
08/04/2013 | 0.03 EUR |
08/03/2013 | 0.03 EUR |
08/02/2013 | 0.03 EUR |
09/01/2013 | 0.04 EUR |
10/12/2012 | 0.03 EUR |
09/11/2012 | 0.04 EUR |
08/10/2012 | 0.03 EUR |
10/09/2012 | 0.03 EUR |
08/08/2012 | 0.03 EUR |
09/07/2012 | 0.03 EUR |
08/06/2012 | 0.04 EUR |
09/05/2012 | 0.03 EUR |
11/04/2012 | 0.04 EUR |
08/03/2012 | 0.04 EUR |
08/02/2012 | 0.03 EUR |
09/01/2012 | 0.03 EUR |
08/12/2011 | 0.03 EUR |
09/11/2011 | 0.03 EUR |
10/10/2011 | 0.04 EUR |
08/09/2011 | 0.03 EUR |
08/08/2011 | 0.04 EUR |
08/07/2011 | 0.04 EUR |
09/06/2011 | 0.04 EUR |
09/05/2011 | 0.04 EUR |
08/04/2011 | 0.04 EUR |
08/03/2011 | 0.04 EUR |
08/02/2011 | 0.04 EUR |
10/01/2011 | 0.04 EUR |
08/12/2010 | 0.04 EUR |
08/11/2010 | 0.04 EUR |
08/10/2010 | 0.04 EUR |
08/09/2010 | 0.04 EUR |
09/08/2010 | 0.05 EUR |
08/07/2010 | 0.04 EUR |
08/06/2010 | 0.05 EUR |
10/05/2010 | 0.04 EUR |
08/04/2010 | 0.04 EUR |
08/03/2010 | 0.04 EUR |
08/02/2010 | 0.04 EUR |
08/12/2009 | 0.12 EUR |
09/11/2009 | 0.04 EUR |
08/10/2009 | 0.05 EUR |
08/09/2009 | 0.05 EUR |
10/08/2009 | 0.05 EUR |
08/07/2009 | 0.05 EUR |
08/06/2009 | 0.05 EUR |
08/05/2009 | 0.04 EUR |
08/04/2009 | 0.04 EUR |
09/03/2009 | 0.03 EUR |
09/02/2009 | 0.03 EUR |
08/01/2009 | 0.02 EUR |
08/12/2008 | 0.04 EUR |
10/11/2008 | 0.04 EUR |
08/10/2008 | 0.03 EUR |
08/09/2008 | 0.04 EUR |
08/08/2008 | 0.04 EUR |
08/07/2008 | 0.03 EUR |
09/06/2008 | 0.04 EUR |
08/05/2008 | 0.03 EUR |
08/04/2008 | 0.03 EUR |
10/03/2008 | 0.03 EUR |
08/02/2008 | 0.04 EUR |
08/01/2008 | 0.03 EUR |
10/12/2007 | 0.03 EUR |
08/11/2007 | 0.04 EUR |
08/10/2007 | 0.02 EUR |
10/09/2007 | 0.03 EUR |
08/08/2007 | 0.04 EUR |
09/07/2007 | 0.03 EUR |