Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse N (acc) HUF/ LU0517464813 /
| NAV03/06/2024 | Diferencia+0.4100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 155.3600HUF | +0.26% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.25 | -0.56 | -0.56 | -1.21 | 0.47 | 1.39 | -1.59 | - |
| 2014 | 4.12 | -1.34 | 0.84 | -0.90 | 2.40 | 2.09 | 3.55 | 3.24 | 1.87 | 0.37 | -0.49 | 4.05 | +21.49% |
| 2015 | 4.70 | -0.63 | 2.62 | -2.15 | 3.82 | -1.06 | -2.22 | -4.37 | -1.99 | 4.51 | 6.25 | -4.54 | +4.26% |
| 2016 | -1.94 | -4.47 | 0.04 | -1.93 | 2.52 | 1.14 | -3.04 | 0.32 | -2.46 | 6.77 | 5.77 | 2.76 | +4.92% |
| 2017 | -2.92 | 4.06 | 1.38 | -1.23 | -5.95 | -0.81 | -5.54 | 0.04 | 4.32 | 0.58 | -1.37 | -3.10 | -10.56% |
| 2018 | -2.66 | 2.23 | -0.57 | 3.16 | 2.58 | 2.01 | 0.54 | -1.22 | 0.44 | 4.80 | 0.50 | -2.83 | +9.03% |
| 2019 | 0.58 | 1.76 | 1.46 | 2.35 | -0.90 | -1.10 | 5.27 | -3.16 | 2.54 | -4.27 | 2.42 | -1.07 | +5.61% |
| 2020 | 2.42 | 0.20 | 2.76 | -1.55 | -2.67 | 0.65 | -7.49 | 1.22 | 4.06 | 2.12 | -4.30 | -0.69 | -3.82% |
| 2021 | -1.74 | 0.96 | 1.93 | -2.67 | -4.77 | 3.38 | 1.10 | -1.69 | 3.12 | -0.23 | 2.63 | 1.53 | +3.24% |
| 2022 | -2.75 | 5.42 | 1.12 | 4.61 | 3.44 | -2.69 | 5.89 | -1.79 | 2.80 | -4.72 | 0.32 | -2.41 | +8.87% |
| 2023 | -1.16 | -5.56 | 1.85 | -4.18 | -0.11 | -1.10 | 5.09 | -3.35 | 0.43 | -4.64 | 2.69 | 4.68 | -5.90% |
| 2024 | -0.72 | 0.65 | 0.33 | -4.35 | -0.31 | 0.26 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.08% | 8.18% | 8.84% | 12.31% | 11.77% |
| Índice de Sharpe | -1.66 | -0.58 | -0.55 | -0.11 | -0.33 |
| El mes mejor | +4.68% | +4.68% | +5.09% | +5.89% | +5.89% |
| El mes peor | -4.35% | -4.35% | -4.64% | -5.56% | -7.49% |
| Pérdida máxima | -7.04% | -7.04% | -7.88% | -21.36% | -21.36% |
| Rendimiento superior | +1.77% | - | -4.78% | -14.51% | -6.20% |
Todas las cotizaciones en HUF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 7.8100 | -4.83% | -14.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.6500 | -4.51% | -11.41% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3900 | -5.97% | -15.11% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.3500 | -6.42% | -1.51% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5100 | -4.91% | -14.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 155.3600 | -1.03% | +7.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 91.2900 | -3.69% | -8.91% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1400 | -4.75% | -14.97% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.9700 | -4.25% | -11.33% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 472.1100 | -9.51% | -20.89% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.1400 | -4.38% | -11.38% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.5400 | -6.19% | -18.04% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,081.8300 | +7.90% | +26.66% | |
| 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 | 6.3700 | -4.27% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9200 | -4.33% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5100 | -4.48% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5900 | -4.32% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3200 | -6.33% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 19.8100 | -5.26% | -0.50% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.8900 | -5.24% | +0.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.3700 | -5.51% | -16.49% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.4800 | -5.50% | -1.07% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.0300 | -5.66% | -16.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.9400 | -7.64% | -19.10% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.5400 | -5.22% | -15.28% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1000 | -4.95% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.6700 | -5.31% | -15.99% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.5500 | -6.88% | -3.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.7400 | -3.59% | -10.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.9500 | -6.63% | -19.50% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4600 | -6.75% | -19.54% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.6800 | -5.65% | -16.70% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.0400 | -5.32% | -0.63% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.5400 | -5.72% | -16.84% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.3600 | -3.63% | -10.69% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.3500 | -3.75% | -10.72% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0000 | -5.32% | -0.82% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8100 | -5.25% | -0.62% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.4000 | -5.43% | -1.18% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.3300 | -3.82% | -11.21% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.6800 | -3.86% | -11.17% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8900 | -5.57% | -17.14% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.2100 | -7.68% | -19.35% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.6800 | -4.82% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.5400 | -3.05% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4900 | -4.51% | +1.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.5200 | -4.29% | -12.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.8700 | -4.79% | -13.83% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4900 | -4.80% | -13.83% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.6100 | -8.07% | -20.44% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4800 | -6.74% | -19.72% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.6900 | -5.82% | -16.74% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.9500 | -5.99% | -16.48% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 64.3500 | -6.46% | -14.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7800 | -8.16% | -20.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.9600 | -4.11% | -12.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.9900 | -6.38% | -4.11% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9100 | -6.03% | -17.76% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.3300 | -5.81% | -2.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.1800 | -6.01% | -17.86% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.7500 | -6.00% | -17.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.9000 | -5.76% | -2.09% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.9300 | -4.06% | -11.99% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.0300 | -5.71% | -2.09% |
Performance
| Año hasta la fecha | -4.15% | ||
|---|---|---|---|
| 6 Meses | -0.49% | ||
| Promedio móvil | -1.03% | ||
| 3 Años | +7.42% | ||
| 5 Años | -0.70% | ||
| 10 Años | +25.97% | ||
| Desde el principio | +23.83% | ||
| Año | |||
| 2023 | -5.90% | ||
| 2022 | +8.87% | ||
| 2021 | +3.24% | ||
| 2020 | -3.82% | ||
| 2019 | +5.61% | ||
| 2018 | +9.03% | ||
| 2017 | -10.56% | ||
| 2016 | +4.92% | ||
| 2015 | +4.26% | ||
