Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (Mdis) GBP-H1/ LU0441901765 /
| NAV13/06/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5.8400GBP | 0.00% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.14% | 8.42% | 8.61% | -% | -% |
| Indice di Sharpe | -2.49 | -1.53 | -1.12 | - | - |
| Mese migliore | +5.40% | +5.40% | +6.42% | - | - |
| Mese peggiore | -4.83% | -4.83% | -4.83% | - | - |
| Perdita massima | -8.18% | -9.17% | -10.85% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
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 | -7.78% | ||
|---|---|---|---|
| 6 mesi | -4.70% | ||
| 1 anno | -5.91% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -0.83% | ||
| Anno | |||
| 2023 | +1.44% | ||
Dividendi
| 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 |
