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Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (Mdis) GBP/  LU0441902573  /

Fonds
NAV05/06/2024 Diferencia-0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.3600GBP -0.12% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2009 - - - - - - - - 5.36 -2.29 1.29 2.74 -
2010 1.17 6.99 4.25 1.01 1.13 -2.95 -1.81 2.44 1.17 -2.06 2.23 2.01 +16.29%
2011 -3.25 -0.18 2.74 -1.20 1.41 2.14 -1.04 -0.03 -4.13 1.92 -1.43 1.14 -2.14%
2012 3.98 2.12 -1.64 -1.26 -0.89 3.24 2.61 -1.00 0.76 1.18 2.01 0.25 +11.76%
2013 2.87 5.41 0.07 -0.45 0.07 -2.59 0.26 -3.55 -1.82 2.48 -2.36 -0.10 -0.06%
2014 -1.94 -0.01 2.05 -1.18 2.76 -1.68 1.34 2.86 1.69 1.92 1.65 -1.60 +7.95%
2015 3.20 -1.42 3.58 -2.38 0.51 -4.16 -0.42 -2.51 -0.78 1.87 4.58 -1.03 +0.64%
2016 2.57 -1.34 0.26 -2.26 0.18 8.93 -0.10 1.52 0.13 10.27 -1.23 4.88 +25.52%
2017 -2.59 4.24 1.08 -3.75 -0.83 -0.31 -1.85 2.20 -1.77 0.26 -1.51 -1.33 -6.25%
2018 -3.84 2.39 -1.07 2.88 1.00 -0.15 3.95 -2.42 1.03 4.07 1.01 -0.79 +8.01%
2019 -0.51 0.04 0.29 1.52 1.61 0.78 6.26 -5.32 -0.43 -5.10 -0.45 -0.43 -2.23%
2020 -0.18 2.32 -0.66 -0.84 2.22 -0.49 -5.45 -2.62 3.72 0.23 -2.61 -1.72 -6.24%
2021 -0.87 -2.69 0.26 0.27 -2.29 1.91 -1.30 1.85 0.32 -1.95 2.16 -0.82 -3.25%
2022 0.37 1.03 3.27 1.37 0.06 -1.32 1.30 2.30 -1.07 -3.31 0.80 2.62 +7.48%
2023 0.66 -2.61 1.47 -2.48 -1.49 -1.50 1.01 -1.84 -0.36 -2.40 2.49 4.47 -2.81%
2024 -2.35 -1.05 -0.05 -3.83 0.02 0.24 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 6.33% 6.50% 6.87% 7.46% 8.40%
Índice de Sharpe -3.04 -1.60 -1.47 -0.57 -0.86
El mes mejor +4.47% +4.47% +4.47% +4.47% +6.26%
El mes peor -3.83% -3.83% -3.83% -3.83% -5.45%
Pérdida máxima -7.12% -7.22% -7.22% -13.79% -21.96%
Rendimiento superior -7.68% - -7.57% -5.99% -13.18%
 
Todas las cotizaciones en GBP

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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%

Performance

Año hasta la fecha
  -6.87%
6 Meses
  -3.37%
Promedio móvil
  -6.30%
3 Años
  -1.39%
5 Años
  -16.08%
10 Años  
+17.43%
Desde el principio  
+65.12%
Año
2023
  -2.81%
2022  
+7.48%
2021
  -3.25%
2020
  -6.24%
2019
  -2.23%
2018  
+8.01%
2017
  -6.25%
2016  
+25.52%
2015  
+0.64%
 

Dividendos

08/05/2024 0.04 GBP
08/04/2024 0.04 GBP
08/03/2024 0.04 GBP
08/02/2024 0.04 GBP
09/01/2024 0.04 GBP
08/12/2023 0.03 GBP
08/11/2023 0.04 GBP
09/10/2023 0.04 GBP
08/09/2023 0.04 GBP
08/08/2023 0.03 GBP
10/07/2023 0.03 GBP
08/06/2023 0.03 GBP
08/05/2023 0.03 GBP
11/04/2023 0.03 GBP
08/03/2023 0.03 GBP
08/02/2023 0.03 GBP
09/01/2023 0.04 GBP
08/12/2022 0.03 GBP
08/11/2022 0.04 GBP
10/10/2022 0.04 GBP
08/09/2022 0.04 GBP
08/08/2022 0.06 GBP
08/07/2022 0.07 GBP
08/06/2022 0.05 GBP
09/05/2022 0.06 GBP
08/04/2022 0.05 GBP
08/03/2022 0.04 GBP
08/02/2022 0.04 GBP
10/01/2022 0.05 GBP
08/12/2021 0.04 GBP
08/11/2021 0.04 GBP
08/10/2021 0.04 GBP
08/09/2021 0.04 GBP
09/08/2021 0.04 GBP
08/07/2021 0.04 GBP
08/06/2021 0.04 GBP
10/05/2021 0.04 GBP
09/04/2021 0.05 GBP
08/03/2021 0.04 GBP
08/02/2021 0.08 GBP
11/01/2021 0.08 GBP
08/12/2020 0.04 GBP
09/11/2020 0.05 GBP
08/10/2020 0.04 GBP
08/09/2020 0.03 GBP
10/08/2020 0.03 GBP
08/07/2020 0.04 GBP
08/06/2020 0.03 GBP
08/05/2020 0.03 GBP
08/04/2020 0.04 GBP
09/03/2020 0.05 GBP
10/02/2020 0.05 GBP
09/01/2020 0.05 GBP
09/12/2019 0.05 GBP
08/11/2019 0.05 GBP
08/10/2019 0.06 GBP
09/09/2019 0.07 GBP
08/08/2019 0.08 GBP
08/07/2019 0.07 GBP
10/06/2019 0.08 GBP
08/05/2019 0.07 GBP
08/04/2019 0.08 GBP
08/03/2019 0.08 GBP
08/02/2019 0.09 GBP
09/01/2019 0.09 GBP
10/12/2018 0.07 GBP
08/11/2018 0.07 GBP
08/10/2018 0.07 GBP
10/09/2018 0.08 GBP
08/08/2018 0.07 GBP
09/07/2018 0.07 GBP
08/06/2018 0.07 GBP
08/05/2018 0.06 GBP
09/04/2018 0.07 GBP
08/03/2018 0.07 GBP
08/02/2018 0.07 GBP
09/01/2018 0.08 GBP
08/12/2017 0.07 GBP
08/11/2017 0.07 GBP
09/10/2017 0.07 GBP
08/09/2017 0.08 GBP
08/08/2017 0.07 GBP
10/07/2017 0.08 GBP
08/06/2017 0.08 GBP
08/05/2017 0.07 GBP
10/04/2017 0.07 GBP
08/03/2017 0.07 GBP
08/02/2017 0.07 GBP
09/01/2017 0.07 GBP
08/12/2016 0.06 GBP
08/11/2016 0.07 GBP
10/10/2016 0.06 GBP
08/09/2016 0.07 GBP
08/08/2016 0.07 GBP
08/07/2016 0.06 GBP
08/06/2016 0.05 GBP
09/05/2016 0.05 GBP
08/04/2016 0.06 GBP
08/03/2016 0.05 GBP
08/02/2016 0.05 GBP
11/01/2016 0.06 GBP
08/12/2015 0.03 GBP
09/11/2015 0.04 GBP
08/10/2015 0.04 GBP
08/09/2015 0.04 GBP
10/08/2015 0.05 GBP
08/07/2015 0.04 GBP
08/06/2015 0.04 GBP
08/05/2015 0.03 GBP
09/04/2015 0.03 GBP
09/03/2015 0.02 GBP
09/02/2015 0.03 GBP
09/01/2015 0.03 GBP
08/12/2014 0.03 GBP
10/11/2014 0.03 GBP
08/10/2014 0.03 GBP
08/09/2014 0.03 GBP
08/08/2014 0.03 GBP
08/07/2014 0.03 GBP
09/06/2014 0.03 GBP
08/05/2014 0.03 GBP
08/04/2014 0.03 GBP
10/03/2014 0.03 GBP
10/02/2014 0.03 GBP
09/01/2014 0.03 GBP
09/12/2013 0.03 GBP
08/11/2013 0.03 GBP
08/10/2013 0.03 GBP
09/09/2013 0.03 GBP
08/08/2013 0.03 GBP
08/07/2013 0.02 GBP
10/06/2013 0.03 GBP
08/05/2013 0.03 GBP
08/04/2013 0.03 GBP
08/03/2013 0.03 GBP
08/02/2013 0.03 GBP
09/01/2013 0.03 GBP
10/12/2012 0.03 GBP
09/11/2012 0.03 GBP
08/10/2012 0.03 GBP
10/09/2012 0.03 GBP
08/08/2012 0.03 GBP
09/07/2012 0.03 GBP
08/06/2012 0.03 GBP
09/05/2012 0.03 GBP
11/04/2012 0.03 GBP
08/03/2012 0.04 GBP
08/02/2012 0.03 GBP
09/01/2012 0.03 GBP
08/12/2011 0.03 GBP
09/11/2011 0.03 GBP
10/10/2011 0.04 GBP
08/09/2011 0.03 GBP
08/08/2011 0.04 GBP
08/07/2011 0.04 GBP
09/06/2011 0.04 GBP
09/05/2011 0.03 GBP
08/04/2011 0.04 GBP
08/03/2011 0.03 GBP
08/02/2011 0.04 GBP
10/01/2011 0.04 GBP
08/12/2010 0.04 GBP
08/11/2010 0.04 GBP
08/10/2010 0.04 GBP
08/09/2010 0.04 GBP
09/08/2010 0.04 GBP
08/07/2010 0.04 GBP
08/06/2010 0.04 GBP
10/05/2010 0.04 GBP
08/04/2010 0.04 GBP
08/03/2010 0.04 GBP
08/02/2010 0.04 GBP
08/01/2010 0.05 GBP
08/12/2009 0.05 GBP
09/11/2009 0.04 GBP
08/10/2009 0.05 GBP
08/09/2009 0.02 GBP