Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (Ydis) EUR/ LU0300745642 /
| NAV14/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.5600EUR | +0.21% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -1.49 | 0.65 | 0.86 | -2.34 | 0.65 | - |
| 2008 | 1.30 | 0.53 | -2.98 | -0.11 | -0.77 | -3.98 | 2.94 | 6.42 | 3.07 | 9.79 | 0.97 | -4.22 | +12.73% |
| 2009 | 11.12 | -6.67 | 1.55 | 5.80 | -4.05 | 0.75 | 2.57 | -0.85 | 1.34 | -0.09 | -0.57 | 5.83 | +16.70% |
| 2010 | 3.33 | 3.92 | 4.69 | 3.28 | 4.03 | 0.30 | -3.20 | 2.94 | -3.68 | -2.10 | 6.29 | -0.60 | +20.27% |
| 2011 | -2.94 | 0.47 | -1.24 | -1.64 | 2.78 | -1.08 | 2.13 | -1.03 | -1.28 | 1.78 | -0.87 | 3.85 | +0.69% |
| 2012 | 4.40 | 1.26 | -1.17 | 0.89 | 0.73 | 2.54 | 5.58 | -1.94 | 0.35 | 0.28 | 0.84 | 0.21 | +14.63% |
| 2013 | -2.43 | 4.84 | 2.11 | -0.86 | -0.87 | -2.64 | -1.86 | -1.17 | 0.22 | 1.18 | -0.44 | -0.15 | -2.29% |
| 2014 | -0.73 | -0.44 | 1.78 | -0.66 | 3.88 | -0.14 | 2.29 | 3.05 | 3.31 | 1.33 | 0.13 | 0.92 | +15.59% |
| 2015 | 6.78 | 2.01 | 3.53 | -3.12 | 2.09 | -2.80 | 0.36 | -6.16 | -1.90 | 5.55 | 6.34 | -5.78 | +5.91% |
| 2016 | -0.57 | -4.01 | -1.06 | -1.21 | 2.10 | 0.53 | -1.46 | 0.92 | -1.81 | 6.61 | 4.47 | 4.02 | +8.32% |
| 2017 | -3.01 | 4.81 | 1.33 | -2.56 | -4.34 | -0.89 | -4.02 | -0.43 | 2.50 | 0.77 | -1.87 | -2.26 | -9.91% |
| 2018 | -2.31 | 1.11 | 0.00 | 2.85 | 0.71 | -0.78 | 3.24 | -2.88 | 1.52 | 4.57 | 0.86 | -1.92 | +6.89% |
| 2019 | 2.32 | 1.84 | -0.14 | 1.67 | -1.16 | -0.42 | 4.27 | -4.51 | 1.50 | -2.36 | 0.76 | 0.08 | +3.60% |
| 2020 | 0.60 | 0.00 | -3.88 | 1.24 | -1.07 | -1.24 | -4.71 | -1.91 | 1.86 | 1.30 | -2.23 | -1.31 | -10.99% |
| 2021 | -0.09 | -0.44 | 2.05 | -2.01 | -1.16 | 2.26 | -0.88 | 1.22 | 0.18 | -0.18 | 1.20 | 0.46 | +2.54% |
| 2022 | 1.18 | 0.99 | 2.49 | 1.65 | -1.45 | -2.34 | 3.76 | -0.82 | -2.47 | -1.41 | 0.48 | 0.09 | +1.97% |
| 2023 | 1.04 | -2.34 | 1.53 | -2.36 | 0.68 | -1.54 | 1.20 | -1.71 | -1.54 | -2.91 | 3.43 | 4.04 | -0.77% |
| 2024 | -0.90 | -1.51 | 0.10 | -3.67 | 0.21 | 0.95 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.60% | 5.58% | 6.28% | 6.83% | 7.00% |
| Índice de Sharpe | -2.51 | -1.91 | -1.34 | -0.57 | -0.95 |
| El mes mejor | +4.04% | +4.04% | +4.04% | +4.04% | +4.27% |
| El mes peor | -3.67% | -3.67% | -3.67% | -3.67% | -4.71% |
| Pérdida máxima | -5.88% | -5.98% | -7.29% | -13.02% | -18.38% |
| Rendimiento superior | +1.77% | - | -2.06% | -10.21% | -1.14% |
Todas las cotizaciones en EUR
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 | -4.78% | ||
|---|---|---|---|
| 6 Meses | -3.53% | ||
| Promedio móvil | -4.70% | ||
| 3 Años | -0.59% | ||
| 5 Años | -13.71% | ||
| 10 Años | +11.29% | ||
| Desde el principio | +104.29% | ||
| Año | |||
| 2023 | -0.77% | ||
| 2022 | +1.97% | ||
| 2021 | +2.54% | ||
| 2020 | -10.99% | ||
| 2019 | +3.60% | ||
| 2018 | +6.89% | ||
| 2017 | -9.91% | ||
| 2016 | +8.32% | ||
| 2015 | +5.91% | ||
Dividendos
| 03/07/2023 | 0.45 EUR |
| 01/07/2022 | 0.64 EUR |
| 01/07/2021 | 0.54 EUR |
| 01/07/2020 | 0.64 EUR |
| 01/07/2019 | 1.00 EUR |
| 02/07/2018 | 0.94 EUR |
| 03/07/2017 | 0.89 EUR |
| 01/07/2016 | 0.73 EUR |
| 01/07/2015 | 0.46 EUR |
| 01/07/2014 | 0.40 EUR |
| 01/07/2013 | 0.41 EUR |
| 02/07/2012 | 0.45 EUR |
| 01/07/2011 | 0.39 EUR |
| 01/07/2010 | 0.09 EUR |
| 08/12/2009 | 0.05 EUR |
| 01/07/2009 | 0.45 EUR |
| 01/07/2008 | 0.35 EUR |
