Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (Mdis) GBP-H1/ LU0441901765 /
| NAV14/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.8400GBP | 0.00% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 2.76 | - |
| 2023 | 2.46 | -4.96 | 3.91 | -0.88 | -2.56 | 0.50 | 2.06 | -3.16 | -4.19 | -2.74 | 6.42 | 5.40 | +1.44% |
| 2024 | -3.00 | -1.51 | -0.09 | -4.83 | 1.89 | -0.36 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.11% | 8.16% | 8.61% | -% | -% |
| Índice de Sharpe | -2.49 | -1.90 | -1.14 | - | - |
| El mes mejor | +5.40% | +5.40% | +6.42% | - | - |
| El mes peor | -4.83% | -4.83% | -4.83% | - | - |
| Pérdida máxima | -8.18% | -9.17% | -10.85% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 7.6900 | -6.79% | -15.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5300 | -6.49% | -12.52% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3000 | -7.80% | -16.12% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.3000 | -5.73% | -1.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4300 | -6.76% | -15.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 159.8800 | +1.16% | +9.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 90.3900 | -5.65% | -10.09% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.0700 | -6.54% | -15.91% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.8800 | -6.12% | -12.48% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 464.4700 | -11.36% | -22.03% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.0200 | -6.29% | -12.61% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.4400 | -8.08% | -19.18% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,074.0601 | +6.22% | +26.19% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.7800 | -6.71% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.2500 | -6.93% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3100 | -5.16% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8400 | -6.06% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4400 | -6.16% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5100 | -6.16% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.2800 | -5.65% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 19.9900 | -4.40% | 0.00% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.9200 | -4.38% | +0.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2400 | -7.35% | -17.56% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.5600 | -4.70% | -0.59% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.9800 | -7.43% | -17.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8400 | -9.52% | -20.29% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.4500 | -7.14% | -16.42% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1200 | -4.21% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.6000 | -7.09% | -17.03% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.5000 | -6.29% | -3.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.5400 | -5.48% | -11.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8000 | -8.55% | -20.60% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3600 | -8.55% | -20.63% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.5900 | -7.54% | -17.88% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.1400 | -4.46% | -0.09% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.5000 | -7.47% | -17.83% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.2700 | -5.43% | -11.77% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.2800 | -5.50% | -11.70% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0600 | -4.51% | -0.33% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8400 | -4.44% | -0.07% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.5200 | -4.59% | -0.73% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.2200 | -5.71% | -12.34% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.6000 | -5.67% | -12.34% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8400 | -7.56% | -18.22% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.1300 | -9.63% | -20.42% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.5900 | -6.73% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.4600 | -4.92% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.6000 | -3.74% | +2.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.3500 | -6.14% | -13.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.6500 | -6.64% | -14.91% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4100 | -6.65% | -14.90% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.5600 | -9.93% | -21.54% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4300 | -8.69% | -20.74% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.5900 | -7.59% | -17.78% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.8700 | -7.68% | -17.52% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 63.3300 | -8.35% | -15.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.6800 | -10.05% | -21.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.7300 | -5.97% | -13.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.1600 | -5.62% | -3.69% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8200 | -7.88% | -18.84% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.4200 | -4.99% | -1.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.0300 | -7.85% | -18.93% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.7000 | -7.86% | -19.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.1000 | -4.94% | -1.62% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.7700 | -6.01% | -13.14% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.0700 | -4.93% | -1.60% |
Performance
| Año hasta la fecha | -7.78% | ||
|---|---|---|---|
| 6 Meses | -6.04% | ||
| Promedio móvil | -6.06% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.83% | ||
| Año | |||
| 2023 | +1.44% | ||
Dividendos
| 10/06/2024 | 0.03 GBP |
| 08/05/2024 | 0.03 GBP |
| 08/04/2024 | 0.03 GBP |
| 08/03/2024 | 0.03 GBP |
| 08/02/2024 | 0.03 GBP |
| 09/01/2024 | 0.03 GBP |
| 08/12/2023 | 0.02 GBP |
| 08/11/2023 | 0.02 GBP |
| 09/10/2023 | 0.03 GBP |
| 08/09/2023 | 0.03 GBP |
| 08/08/2023 | 0.02 GBP |
| 10/07/2023 | 0.02 GBP |
| 08/06/2023 | 0.02 GBP |
| 08/05/2023 | 0.02 GBP |
| 11/04/2023 | 0.02 GBP |
| 08/03/2023 | 0.02 GBP |
| 08/02/2023 | 0.02 GBP |
| 09/01/2023 | 0.02 GBP |
| 08/12/2022 | 0.02 GBP |
