Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse N (acc) EUR-H1/ LU0294220107 /
NAV26/09/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
14.8900EUR | +0.61% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | 0.78 | -0.78 | 0.39 | -2.10 | 4.70 | 2.21 | -1.34 | 0.15 | - |
2008 | 2.79 | 2.56 | 0.64 | -1.28 | -1.08 | -2.76 | 1.94 | 0.29 | -0.80 | -0.81 | 0.67 | 5.02 | +7.15% |
2009 | 2.11 | -7.78 | 6.12 | 5.20 | 2.27 | -0.07 | 3.99 | -0.38 | 3.09 | 0.18 | 1.28 | 0.97 | +17.57% |
2010 | 0.12 | 2.15 | 3.92 | 1.80 | -3.98 | -0.40 | 2.60 | 0.06 | 3.26 | -0.33 | -0.77 | 2.26 | +10.94% |
2011 | -0.86 | 1.20 | 1.18 | 2.49 | 0.00 | -0.41 | 1.30 | -1.18 | -8.10 | 4.97 | -3.82 | 0.00 | -3.77% |
2012 | 5.32 | 2.82 | -1.14 | 0.00 | -6.01 | 4.90 | 2.60 | 0.10 | 2.27 | 0.91 | 1.10 | 1.44 | +14.73% |
2013 | 0.15 | 0.88 | 0.24 | 1.54 | -2.33 | -2.53 | 0.10 | -1.89 | 2.39 | 1.44 | -0.54 | 0.93 | +0.24% |
2014 | -2.68 | 1.65 | 1.48 | -0.10 | 2.04 | 0.24 | -0.09 | 1.05 | -0.71 | 0.43 | -0.71 | -1.95 | +0.54% |
2015 | -0.29 | 1.02 | -0.58 | 0.92 | -0.10 | -1.58 | -1.22 | -4.24 | -2.32 | 3.64 | 2.24 | -3.43 | -6.05% |
2016 | -0.98 | -3.59 | 3.19 | -0.73 | -0.90 | 0.05 | -1.12 | 0.48 | -1.39 | 4.07 | 0.83 | 3.15 | +2.84% |
2017 | -0.85 | 2.58 | 1.82 | -0.77 | -1.61 | 0.40 | -0.84 | -0.15 | 1.50 | -0.84 | 0.00 | -1.93 | -0.80% |
2018 | 0.66 | -0.85 | 0.51 | 0.65 | -2.80 | -1.18 | 3.07 | -3.99 | 1.26 | 1.56 | 0.56 | -1.17 | -1.92% |
2019 | 1.85 | 0.86 | -1.86 | 1.23 | -1.92 | 1.03 | 1.12 | -5.54 | 0.32 | -0.37 | -0.85 | 1.56 | -2.78% |
2020 | -0.85 | -0.86 | -4.31 | 0.28 | 0.06 | -0.22 | -0.23 | -0.73 | -0.11 | 0.46 | 0.11 | 0.57 | -5.78% |
2021 | -0.90 | -1.19 | -0.98 | 0.29 | 0.35 | -0.98 | -1.05 | 0.53 | -1.87 | -0.60 | -0.72 | 0.48 | -6.47% |
2022 | -0.24 | 0.60 | 0.84 | -3.27 | -0.06 | -4.92 | 0.91 | -2.88 | -5.47 | -1.05 | 5.36 | 2.48 | -7.94% |
2023 | 2.29 | -5.24 | 3.64 | -0.98 | -2.76 | 0.27 | 1.75 | -3.38 | -4.32 | -3.01 | 6.13 | 5.22 | -1.18% |
2024 | -3.11 | -1.77 | -0.28 | -5.01 | 1.69 | -1.59 | 3.08 | 3.13 | 2.62 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.37% | 8.84% | 8.79% | 8.08% | 6.67% |
Índice de Sharpe | -0.66 | 0.43 | 0.36 | -0.91 | -1.19 |
El mes mejor | +5.22% | +3.13% | +6.13% | +6.13% | +6.13% |
El mes peor | -5.01% | -5.01% | -5.01% | -5.47% | -5.47% |
Pérdida máxima | -9.48% | -5.77% | -10.50% | -20.39% | -28.19% |
Rendimiento superior | -6.95% | - | -6.91% | -16.84% | -20.74% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 8.4300 | -0.31% | +0.65% | |
Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 489.8800 | +3.09% | -14.43% | |
Temp.Gl.Bond Fd.I JPY | paying dividend | 1,060.3800 | +6.72% | +28.40% | |
Franklin Templeton Investment Fu... | paying dividend | 6.2600 | +9.37% | - | |
Franklin Templeton Investment Fu... | paying dividend | 8.6200 | -0.87% | -0.96% | |
Franklin Templeton Investment Fu... | paying dividend | 8.2300 | +8.52% | -5.22% | |
Franklin Templeton Investment Fu... | reinvestment | 12.5100 | +8.41% | -2.11% | |
Franklin Templeton Investment Fu... | paying dividend | 6.7100 | +7.09% | -6.88% | |
Franklin Templeton Investment Fu... | paying dividend | 5.8000 | +8.34% | -5.44% | |
Franklin Templeton Investment Fu... | reinvestment | 165.1800 | +4.06% | +9.59% | |
Franklin Templeton Investment Fu... | reinvestment | 97.8800 | +9.06% | +0.07% | |
Franklin Templeton Investment Fu... | paying dividend | 5.4200 | +8.76% | -6.34% | |
Temp.Gl.Bond Fd.A HKD | paying dividend | 6.2700 | +8.81% | -3.16% | |
Temp.Gl.Bond Fd.A HKD | reinvestment | 11.9300 | +8.75% | -3.17% | |
Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 10.1900 | +6.93% | -10.22% | |
Temp.Gl.Bond Fd.C USD | reinvestment | 8.4400 | +8.48% | - | |
Temp.Gl.Bond Fd.F USD | paying dividend | 5.6100 | +8.28% | - | |
Franklin Templeton Investment Fu... | paying dividend | 6.4100 | +2.55% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.8200 | +9.08% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.9100 | +9.25% | - | |
Franklin Templeton Investment Fu... | paying dividend | 7.3900 | -0.39% | - | |
Franklin Templeton Investment Fu... | reinvestment | 20.8400 | +3.99% | +3.17% | |
Franklin Templeton Investment Fu... | paying dividend | 9.1700 | +3.97% | +3.99% | |
Franklin Templeton Investment Fu... | reinvestment | 14.3300 | +7.91% | -8.26% | |
Franklin Templeton Investment Fu... | paying dividend | 9.4400 | +3.68% | +2.46% | |
Franklin Templeton Investment Fu... | paying dividend | 5.1100 | +7.95% | -8.34% | |
Franklin Templeton Investment Fu... | reinvestment | 9.4900 | +5.09% | -11.97% | |
Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 9.1700 | +8.39% | -6.81% | |
Temp.Gl.Bond Fd.S EUR | paying dividend | 6.3000 | +4.33% | - | |
Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 8.2300 | +8.15% | -7.74% | |
Franklin Templeton Investment Fu... | reinvestment | 23.4500 | +9.99% | -1.43% | |
Franklin Templeton Investment Fu... | reinvestment | 19.9300 | +9.15% | -3.63% | |
Franklin Templeton Investment Fu... | reinvestment | 14.8900 | +6.51% | -11.58% | |
Franklin Templeton Investment Fu... | paying dividend | 6.7700 | +6.47% | -11.59% | |
Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 9.3000 | +7.76% | -8.46% | |
Temp.Gl.Bond Fd.W EUR | reinvestment | 11.6100 | +3.94% | +3.02% | |
Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.6100 | +7.74% | -8.53% | |
Temp.Gl.Bond Fd.W USD | reinvestment | 11.1700 | +9.94% | -1.59% | |
Temp.Gl.Bond Fd.W USD | paying dividend | 5.6700 | +9.99% | -1.45% | |
Temp.Gl.Bond Fd.W EUR | paying dividend | 6.9800 | +4.04% | +2.84% | |
Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0300 | +4.03% | +3.01% | |
Temp.Gl.Bond Fd.Z EUR | reinvestment | 14.0900 | +3.83% | +2.47% | |
Temp.Gl.Bond Fd.Z USD | reinvestment | 12.2100 | +9.70% | -2.16% | |
Temp.Gl.Bond Fd.Z USD | paying dividend | 6.0100 | +9.74% | -2.07% | |
Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.9500 | +7.58% | -9.00% | |
Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.6600 | +5.08% | -12.06% | |
Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 9.3300 | +8.74% | - | |
Temp.Gl.Bond Fd.X USD | reinvestment | 10.3100 | +10.50% | - | |
Franklin Templeton Investment Fu... | reinvestment | 13.1700 | +4.77% | +5.36% | |
Franklin Templeton Investment Fu... | reinvestment | 24.5700 | +8.62% | -5.06% | |
Franklin Templeton Investment Fu... | reinvestment | 26.8800 | +9.40% | -3.03% | |
Franklin Templeton Investment Fu... | reinvestment | 21.9900 | +2.71% | -0.63% | |
Franklin Templeton Investment Fu... | paying dividend | 6.2000 | +7.29% | -9.72% | |
Franklin Templeton Investment Fu... | paying dividend | 10.2900 | +3.54% | +1.41% | |
Franklin Templeton Investment Fu... | reinvestment | 9.3100 | +4.61% | -13.40% | |
Franklin Templeton Investment Fu... | paying dividend | 5.7900 | +8.73% | -5.03% | |
Franklin Templeton Investment Fu... | paying dividend | 4.6200 | +4.59% | -13.50% | |
Franklin Templeton Investment Fu... | paying dividend | 4.5300 | +6.60% | -11.68% | |
Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 11.4700 | +7.70% | -8.31% | |
Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 6.2700 | +7.57% | -8.08% | |
Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 67.1700 | +6.43% | -7.36% | |
Franklin Templeton Investment Fu... | reinvestment | 16.2400 | +7.27% | -9.78% | |
Franklin Templeton Investment Fu... | paying dividend | 4.8100 | +7.21% | -9.85% | |
Franklin Templeton Investment Fu... | reinvestment | 24.0500 | +3.44% | +1.48% | |
Franklin Templeton Investment Fu... | paying dividend | 11.5500 | +9.41% | -2.98% | |
Franklin Templeton Investment Fu... | paying dividend | 10.3300 | +3.36% | +1.46% |
Performance
Año hasta la fecha | -1.59% | ||
---|---|---|---|
6 Meses | +3.55% | ||
Promedio móvil | +6.51% | ||
3 Años | -11.58% | ||
5 Años | -20.88% | ||
10 Años | -29.70% | ||
Desde el principio | +18.46% | ||
Año | |||
2023 | -1.18% | ||
2022 | -7.94% | ||
2021 | -6.47% | ||
2020 | -5.78% | ||
2019 | -2.78% | ||
2018 | -1.92% | ||
2017 | -0.80% | ||
2016 | +2.84% | ||
2015 | -6.05% |