Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse N (acc) PLN-H1/ LU0465790896 /
| NAV04/06/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.6500PLN | 0.00% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.60 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.27% | 8.51% | 8.62% | 7.73% | 6.48% |
| Indice di Sharpe | -2.41 | -1.03 | -0.96 | -1.02 | -1.23 |
| Mese migliore | +5.37% | +5.37% | +6.24% | +6.24% | +6.24% |
| Mese peggiore | -4.85% | -4.85% | -4.85% | -4.92% | -5.49% |
| Perdita massima | -8.45% | -9.39% | -10.75% | -15.96% | -24.93% |
| Outperformance | -4.69% | - | -7.86% | -23.87% | -11.69% |
Tutte le quotazioni in PLN
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 7.8100 | -4.83% | -14.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.6500 | -4.51% | -11.81% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3900 | -5.97% | -15.50% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.3700 | -6.19% | -1.27% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5100 | -4.91% | -14.39% | |
| Franklin Templeton Investment Fu... | reinvestment | 156.8600 | -0.07% | +8.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 91.3100 | -3.67% | -9.30% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1400 | -4.75% | -15.33% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.9600 | -4.41% | -11.81% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 472.2700 | -9.48% | -21.23% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.1300 | -4.46% | -11.81% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.5400 | -6.19% | -18.39% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,072.1300 | +6.93% | +25.83% | |
| 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 | 5.9300 | -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 | 7.3300 | -6.20% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 19.8500 | -5.07% | -0.45% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.9000 | -5.13% | +0.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.3800 | -5.44% | -16.79% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.5000 | -5.30% | -0.95% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.0300 | -5.66% | -17.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.9400 | -7.64% | -19.46% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.5400 | -5.22% | -15.70% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1100 | -4.80% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.6700 | -5.31% | -16.36% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.5700 | -6.66% | -2.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.7500 | -3.55% | -10.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.9500 | -6.63% | -19.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4600 | -6.75% | -19.97% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.6800 | -5.65% | -17.10% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.0600 | -5.15% | -0.54% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.5500 | -5.51% | -17.04% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.3600 | -3.63% | -11.07% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.3600 | -3.57% | -10.94% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0200 | -5.05% | -0.66% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8200 | -5.11% | -0.60% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.4300 | -5.22% | -1.10% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.3300 | -3.82% | -11.62% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.6800 | -3.86% | -11.64% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8900 | -5.57% | -17.50% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.2100 | -7.68% | -19.71% | |
| 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 | 12.5100 | -4.36% | +1.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.5200 | -4.29% | -12.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.8800 | -4.75% | -14.18% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4900 | -4.80% | -14.18% | |
| 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% | -17.05% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.9600 | -5.83% | -16.75% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 64.3600 | -6.44% | -14.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7800 | -8.16% | -20.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.9700 | -4.07% | -12.39% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.0300 | -6.20% | -4.06% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9100 | -6.03% | -18.15% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.3600 | -5.54% | -2.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.1900 | -5.94% | -18.20% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.7500 | -6.00% | -18.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.9500 | -5.56% | -2.01% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.9300 | -4.06% | -12.42% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.0500 | -5.52% | -2.06% |
Prestazione
| YTD | -7.17% | ||
|---|---|---|---|
| 6 mesi | -2.51% | ||
| 1 anno | -4.51% | ||
| 3 anni | -11.81% | ||
| 5 anni | -19.15% | ||
| 10 anni | -17.26% | ||
| Dall'inizio | +9.18% | ||
| Anno | |||
| 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% | ||
