Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse N (acc) PLN-H1/ LU0465790896 /
| NAV30/05/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.5800PLN | +0.26% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 1.97 | -3.77 | -0.38 | 2.88 | 0.19 | 3.53 | -0.18 | -0.63 | 2.36 | - |
| 2011 | -0.71 | 1.43 | 1.49 | 2.60 | 0.17 | -0.17 | 1.52 | -0.83 | -7.80 | 5.09 | -3.55 | 0.36 | -0.97% |
| 2012 | 5.27 | 2.89 | -0.74 | 0.33 | -5.63 | 4.92 | 2.85 | 0.49 | 2.43 | 1.42 | 1.40 | 1.77 | +18.32% |
| 2013 | 0.60 | 1.05 | 0.52 | 1.85 | -2.10 | -2.30 | 0.23 | -1.67 | 2.54 | 1.58 | -0.37 | 1.11 | +2.95% |
| 2014 | -2.42 | 1.73 | 1.70 | 0.15 | 2.18 | 0.43 | 0.21 | 1.27 | -0.56 | 0.77 | -0.63 | -1.61 | +3.15% |
| 2015 | -0.14 | 1.14 | -0.42 | 0.92 | 0.07 | -1.47 | -1.07 | -4.02 | -2.17 | 3.75 | 2.43 | -3.31 | -4.48% |
| 2016 | -0.74 | -3.60 | 3.11 | -0.45 | -0.83 | 0.31 | -0.99 | 0.62 | -1.15 | 4.18 | 1.26 | 3.37 | +4.91% |
| 2017 | -0.71 | 2.64 | 2.02 | -0.75 | -1.44 | 0.63 | -0.62 | 0.00 | 1.74 | -0.69 | 0.14 | -1.79 | +1.06% |
| 2018 | 0.77 | -0.70 | 0.63 | 0.84 | -2.63 | -0.92 | 3.15 | -3.82 | 1.45 | 1.71 | 0.70 | -0.90 | +0.07% |
| 2019 | 2.04 | 1.03 | -1.70 | 1.39 | -1.78 | 1.18 | 1.37 | -5.49 | 0.57 | -0.21 | -0.71 | 1.87 | -0.70% |
| 2020 | -0.71 | -0.71 | -4.37 | 0.45 | 0.15 | -0.15 | -0.22 | -0.67 | -0.08 | 0.53 | 0.15 | 0.75 | -4.88% |
| 2021 | -0.97 | -1.20 | -0.84 | 0.38 | 0.38 | -1.06 | -1.00 | 0.54 | -1.85 | -0.47 | -0.79 | 0.80 | -5.94% |
| 2022 | -0.16 | 0.87 | 1.18 | -3.02 | 0.32 | -4.30 | 1.33 | -2.38 | -4.80 | -0.44 | 5.42 | 3.37 | -3.08% |
| 2023 | 2.69 | -4.92 | 4.17 | -0.80 | -2.34 | 0.58 | 2.06 | -3.14 | -3.99 | -2.86 | 6.24 | 5.37 | +2.28% |
| 2024 | -3.03 | -1.56 | -0.17 | -4.85 | 1.76 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.31% | 8.67% | 8.61% | 7.72% | 6.49% |
| Ratio de Sharpe | -2.61 | -1.07 | -0.92 | -1.03 | -1.26 |
| Le meilleur mois | +5.37% | +6.24% | +6.24% | +6.24% | +6.24% |
| Le plus défavorable mois | -4.85% | -4.85% | -4.85% | -4.92% | -5.49% |
| Perte maximale | -8.45% | -9.39% | -10.75% | -15.96% | -24.93% |
| Surperformance | -4.69% | - | -7.86% | -23.87% | -11.69% |
Toutes les cotations dans PLN
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 7.7600 | -4.56% | -14.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5800 | -4.14% | -12.01% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3500 | -5.77% | -15.64% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.3400 | -5.72% | -0.92% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4700 | -4.66% | -14.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 155.0800 | -0.49% | +7.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 90.7300 | -3.32% | -9.54% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1100 | -4.46% | -15.46% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.9300 | -4.01% | -12.03% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 469.3600 | -9.25% | -21.41% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.0700 | -3.99% | -12.00% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.4800 | -5.95% | -18.63% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,079.3300 | +8.55% | +27.11% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.8100 | -4.52% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.3000 | -4.61% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3500 | -3.74% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8900 | -3.93% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4800 | -4.21% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5600 | -3.89% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3100 | -5.76% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 19.8200 | -4.11% | +0.25% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.8900 | -4.07% | +1.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2900 | -5.14% | -17.04% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.4800 | -4.41% | -0.36% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.0000 | -5.38% | -17.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8800 | -7.40% | -19.71% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.4800 | -4.93% | -15.96% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1000 | -3.81% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.6200 | -4.99% | -16.54% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.5500 | -6.20% | -2.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.6100 | -3.22% | -11.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8600 | -6.41% | -20.12% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4200 | -6.43% | -20.13% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.6300 | -5.37% | -17.26% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.0400 | -4.17% | +0.09% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.5200 | -5.19% | -17.20% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.3000 | -3.29% | -11.28% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.3200 | -3.30% | -11.23% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0000 | -4.21% | -0.09% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8100 | -4.24% | +0.14% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.4000 | -4.35% | -0.45% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.2600 | -3.43% | -11.82% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.6400 | -3.60% | -11.91% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8600 | -5.27% | -17.65% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.1700 | -7.36% | -19.80% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.6200 | -4.54% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.4800 | -2.77% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4900 | -3.40% | +2.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.4000 | -3.97% | -13.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.7300 | -4.46% | -14.42% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4600 | -4.37% | -14.41% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.5800 | -7.79% | -21.08% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4500 | -6.44% | -20.26% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.6300 | -5.51% | -17.28% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.9200 | -5.61% | -17.01% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 63.9600 | -6.16% | -14.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7300 | -7.81% | -21.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.8100 | -3.76% | -12.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.9900 | -5.32% | -3.41% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8700 | -5.81% | -18.42% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.3400 | -4.64% | -1.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.0900 | -5.69% | -18.43% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.7200 | -5.70% | -18.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.9100 | -4.66% | -1.34% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.8600 | -3.79% | -12.62% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.0300 | -4.69% | -1.34% |
Performance
| CAD | -7.73% | ||
|---|---|---|---|
| 6 Mois | -2.77% | ||
| 1 An | -4.14% | ||
| 3 Ans | -12.01% | ||
| 5 Ans | -19.97% | ||
| 10 ans | -17.76% | ||
| Depuis le début | +8.53% | ||
| Année | |||
| 2023 | +2.28% | ||
| 2022 | -3.08% | ||
| 2021 | -5.94% | ||
| 2020 | -4.88% | ||
| 2019 | -0.70% | ||
| 2018 | +0.07% | ||
| 2017 | +1.06% | ||
| 2016 | +4.91% | ||
| 2015 | -4.48% | ||
