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Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse N (Mdis) EUR-H1/  LU0366773173  /

Fonds
NAV18/09/2024 Chg.-0.0100 Type de rendement Focus sur l'investissement Société de fonds
6.7600EUR -0.15% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2008 - - - - - - 2.00 0.36 -0.23 -0.65 0.67 5.13 -
2009 1.95 -7.80 5.99 4.99 2.29 -0.05 4.07 -0.49 3.22 0.32 1.23 1.00 +17.25%
2010 0.10 2.08 3.81 1.79 -3.89 -0.36 2.60 0.02 3.28 -0.40 -0.73 2.23 +10.76%
2011 -0.80 1.16 1.18 2.50 -0.07 -0.47 1.30 -1.18 -8.07 4.92 -3.82 0.01 -3.87%
2012 5.28 2.81 -1.16 0.04 -5.99 4.87 2.62 0.07 2.18 0.99 1.04 1.47 +14.63%
2013 0.15 0.81 0.20 1.55 -2.26 -2.56 0.10 -1.81 2.33 1.35 -0.56 0.97 +0.12%
2014 -2.70 1.63 1.55 -0.08 2.05 0.22 -0.12 1.12 -0.75 0.43 -0.70 -1.89 +0.65%
2015 -0.31 1.00 -0.66 0.83 -0.11 -1.62 -1.12 -4.22 -2.37 3.73 2.21 -3.35 -6.10%
2016 -1.03 -3.55 3.22 -0.76 -0.82 0.01 -1.01 0.49 -1.36 3.96 0.84 3.12 +2.87%
2017 -0.88 2.63 1.83 -0.77 -1.63 0.38 -0.83 -0.13 1.45 -0.82 -0.05 -1.88 -0.82%
2018 0.65 -0.82 0.38 0.65 -2.75 -1.20 3.04 -3.94 1.29 1.54 0.56 -1.20 -1.97%
2019 1.83 0.85 -1.88 1.24 -1.96 1.07 1.16 -5.58 0.30 -0.36 -0.81 1.54 -2.81%
2020 -0.87 -0.87 -4.24 0.25 0.14 -0.24 -0.27 -0.74 -0.13 0.52 0.04 0.62 -5.72%
2021 -1.01 -1.18 -1.00 0.35 0.29 -0.99 -1.01 0.53 -1.90 -0.51 -0.86 0.54 -6.57%
2022 -0.24 0.65 0.86 -3.33 -0.12 -4.85 0.83 -2.85 -5.38 -1.09 5.35 2.48 -7.90%
2023 2.34 -5.37 3.76 -1.01 -2.66 0.21 1.74 -3.48 -4.14 -3.02 6.15 5.06 -1.23%
2024 -3.10 -1.77 -0.33 -4.97 1.76 -1.69 3.03 3.26 2.44 - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.33% 8.71% 8.68% 8.06% 6.65%
Ratio de Sharpe -0.70 0.33 0.01 -0.94 -1.21
Le meilleur mois +5.06% +3.26% +6.15% +6.15% +6.15%
Le plus défavorable mois -4.97% -4.97% -4.97% -5.38% -5.38%
Perte maximale -9.49% -6.09% -10.50% -20.33% -28.19%
Surperformance -7.32% - -7.21% -17.25% -21.12%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Franklin Templeton Investment Fu... paying dividend 8.5600 +0.33% +1.78%
Temp.Gl.Bond Fd.I-H1 JPY H paying dividend 489.8500 +0.24% -14.53%
Temp.Gl.Bond Fd.I JPY paying dividend 1,042.4900 +3.14% +27.99%
Franklin Templeton Investment Fu... paying dividend 6.2500 +6.21% -
Franklin Templeton Investment Fu... paying dividend 8.7600 -0.13% +0.25%
Franklin Templeton Investment Fu... paying dividend 8.2200 +5.48% -5.43%
Franklin Templeton Investment Fu... reinvestment 12.4900 +5.40% -2.35%
Franklin Templeton Investment Fu... paying dividend 6.7000 +4.09% -7.13%
Franklin Templeton Investment Fu... paying dividend 5.7900 +5.35% -5.74%
Franklin Templeton Investment Fu... reinvestment 165.2800 +4.34% +11.06%
Franklin Templeton Investment Fu... reinvestment 97.7900 +6.07% -0.11%
Franklin Templeton Investment Fu... paying dividend 5.4100 +5.54% -6.51%
Temp.Gl.Bond Fd.A HKD paying dividend 6.2700 +5.84% -3.29%
Temp.Gl.Bond Fd.A HKD reinvestment 11.9400 +5.95% -3.24%
Temp.Gl.Bond Fd.A-H1 SEK H reinvestment 10.1900 +4.09% -10.30%
Temp.Gl.Bond Fd.C USD reinvestment 8.4300 +5.51% -
Temp.Gl.Bond Fd.F USD paying dividend 5.6100 +5.38% -
Franklin Templeton Investment Fu... paying dividend 6.4600 +1.05% -
Franklin Templeton Investment Fu... paying dividend 5.8100 +5.88% -
Franklin Templeton Investment Fu... paying dividend 5.9000 +6.27% -
Franklin Templeton Investment Fu... paying dividend 7.5000 +0.32% -
Franklin Templeton Investment Fu... reinvestment 20.9400 +2.85% +3.82%
Franklin Templeton Investment Fu... paying dividend 9.2200 +2.88% +4.76%
Franklin Templeton Investment Fu... reinvestment 14.3100 +4.84% -8.45%
Franklin Templeton Investment Fu... paying dividend 9.4900 +2.63% +3.20%
Franklin Templeton Investment Fu... paying dividend 5.1000 +4.80% -8.66%
Franklin Templeton Investment Fu... reinvestment 9.4900 +2.26% -12.05%
Temp.Gl.Bond Fd.I-H1 NOK H reinvestment 9.1600 +5.41% -7.01%
Temp.Gl.Bond Fd.S EUR paying dividend 6.3300 +3.20% -
Temp.Gl.Bond Fd.S EUR H1 reinvestment 8.2200 +5.12% -7.95%
Franklin Templeton Investment Fu... reinvestment 23.4100 +6.90% -1.72%
Franklin Templeton Investment Fu... reinvestment 19.9000 +6.13% -3.86%
Franklin Templeton Investment Fu... reinvestment 14.8700 +3.48% -11.86%
Franklin Templeton Investment Fu... paying dividend 6.7600 +3.53% -11.82%
Temp.Gl.Bond Fd.W-H1 EUR H reinvestment 9.2900 +4.74% -8.74%
Temp.Gl.Bond Fd.W EUR reinvestment 11.6700 +2.82% +3.73%
Temp.Gl.Bond Fd.W-H1 EUR H paying dividend 4.6100 +4.95% -8.69%
Temp.Gl.Bond Fd.W USD reinvestment 11.1600 +6.90% -1.76%
Temp.Gl.Bond Fd.W USD paying dividend 5.6600 +6.84% -1.77%
Temp.Gl.Bond Fd.W EUR paying dividend 7.0100 +2.75% +3.55%
Temp.Gl.Bond Fd.W EUR paying dividend 7.0600 +2.74% +3.72%
Temp.Gl.Bond Fd.Z EUR reinvestment 14.1600 +2.68% +3.13%
Temp.Gl.Bond Fd.Z USD reinvestment 12.1900 +6.65% -2.40%
Temp.Gl.Bond Fd.Z USD paying dividend 6.0000 +6.60% -2.37%
Temp.Gl.Bond Fd.Z-H1 EUR H paying dividend 4.9500 +4.78% -9.14%
Temp.Gl.Bond Fd.I-W CHF H reinvestment 7.6500 +2.14% -12.27%
Temp.Gl.Bond Fd.X-H1 EUR H reinvestment 9.3200 +5.67% -
Temp.Gl.Bond Fd.X USD reinvestment 10.2900 +7.41% -
Franklin Templeton Investment Fu... reinvestment 13.2300 +3.60% +6.01%
Franklin Templeton Investment Fu... reinvestment 24.5400 +5.59% -5.29%
Franklin Templeton Investment Fu... reinvestment 26.8400 +6.34% -3.28%
Franklin Templeton Investment Fu... reinvestment 22.1000 +1.61% +0.05%
Franklin Templeton Investment Fu... paying dividend 6.1900 +4.21% -9.98%
Franklin Templeton Investment Fu... paying dividend 10.3400 +2.38% +2.07%
Franklin Templeton Investment Fu... reinvestment 9.3000 +1.64% -13.57%
Franklin Templeton Investment Fu... paying dividend 5.7800 +5.54% -5.32%
Franklin Templeton Investment Fu... paying dividend 4.6200 +1.76% -13.64%
Franklin Templeton Investment Fu... paying dividend 4.5200 +3.37% -12.02%
Temp.Gl.Bond Fd.A-H1 NOK H reinvestment 11.4600 +4.75% -8.47%
Temp.Gl.Bond Fd.A-H1 AUD H paying dividend 6.2600 +4.51% -8.23%
Temp.Gl.Bond Fd.A-H1 CNH paying dividend 67.1500 +3.58% -7.40%
Franklin Templeton Investment Fu... reinvestment 16.2200 +4.24% -9.99%
Franklin Templeton Investment Fu... paying dividend 4.8000 +4.13% -10.18%
Franklin Templeton Investment Fu... reinvestment 24.1700 +2.33% +2.16%
Franklin Templeton Investment Fu... paying dividend 11.5300 +6.35% -3.29%
Franklin Templeton Investment Fu... paying dividend 10.3900 +2.40% +2.22%

Performance

CAD
  -1.70%
6 Mois  
+3.16%
1 An  
+3.53%
3 Ans
  -11.82%
5 Ans
  -20.81%
10 ans
  -30.08%
Depuis le début  
+10.39%
Année
2023
  -1.23%
2022
  -7.90%
2021
  -6.57%
2020
  -5.72%
2019
  -2.81%
2018
  -1.97%
2017
  -0.82%
2016  
+2.87%
2015
  -6.10%
 

Dividendes

09/09/2024 0.03 EUR
08/08/2024 0.03 EUR
08/07/2024 0.03 EUR
10/06/2024 0.03 EUR
08/05/2024 0.03 EUR
08/04/2024 0.03 EUR
08/03/2024 0.03 EUR
08/02/2024 0.03 EUR
09/01/2024 0.03 EUR
08/12/2023 0.03 EUR
08/11/2023 0.03 EUR
09/10/2023 0.03 EUR
08/09/2023 0.03 EUR
08/08/2023 0.03 EUR
10/07/2023 0.03 EUR
08/06/2023 0.03 EUR
08/05/2023 0.02 EUR
11/04/2023 0.02 EUR
08/03/2023 0.02 EUR
08/02/2023 0.03 EUR
09/01/2023 0.03 EUR
08/12/2022 0.02 EUR
08/11/2022 0.03 EUR
10/10/2022 0.03 EUR
08/09/2022 0.03 EUR
08/08/2022 0.05 EUR
08/07/2022 0.05 EUR
08/06/2022 0.04 EUR
09/05/2022 0.05 EUR
08/04/2022 0.04 EUR
08/03/2022 0.03 EUR
08/02/2022 0.04 EUR
10/01/2022 0.04 EUR
08/12/2021 0.04 EUR
08/11/2021 0.04 EUR
08/10/2021 0.04 EUR
08/09/2021 0.04 EUR
09/08/2021 0.04 EUR
08/07/2021 0.04 EUR
08/06/2021 0.04 EUR
10/05/2021 0.04 EUR
09/04/2021 0.04 EUR
08/03/2021 0.04 EUR
08/02/2021 0.04 EUR
11/01/2021 0.07 EUR
08/12/2020 0.03 EUR
09/11/2020 0.04 EUR
08/10/2020 0.03 EUR
08/09/2020 0.03 EUR
10/08/2020 0.03 EUR
08/07/2020 0.03 EUR
08/06/2020 0.03 EUR
08/05/2020 0.02 EUR
08/04/2020 0.04 EUR
09/03/2020 0.04 EUR
10/02/2020 0.05 EUR
09/01/2020 0.05 EUR
09/12/2019 0.05 EUR
08/11/2019 0.04 EUR
08/10/2019 0.05 EUR
09/09/2019 0.06 EUR
08/08/2019 0.07 EUR
08/07/2019 0.07 EUR
10/06/2019 0.07 EUR
08/05/2019 0.07 EUR
08/04/2019 0.08 EUR
08/03/2019 0.07 EUR
07/02/2019 0.08 EUR
09/01/2019 0.08 EUR
07/12/2018 0.07 EUR
08/11/2018 0.07 EUR
08/10/2018 0.07 EUR
10/09/2018 0.07 EUR
08/08/2018 0.07 EUR
09/07/2018 0.07 EUR
08/06/2018 0.07 EUR
08/05/2018 0.07 EUR
09/04/2018 0.07 EUR
08/03/2018 0.07 EUR
08/02/2018 0.07 EUR
09/01/2018 0.08 EUR
08/12/2017 0.07 EUR
08/11/2017 0.07 EUR
09/10/2017 0.07 EUR
08/09/2017 0.07 EUR
08/08/2017 0.07 EUR
10/07/2017 0.08 EUR
08/06/2017 0.07 EUR
08/05/2017 0.07 EUR
10/04/2017 0.07 EUR
08/03/2017 0.07 EUR
08/02/2017 0.07 EUR
09/01/2017 0.07 EUR
08/12/2016 0.06 EUR
08/11/2016 0.06 EUR
10/10/2016 0.06 EUR
08/09/2016 0.07 EUR
08/08/2016 0.07 EUR
08/07/2016 0.06 EUR
08/06/2016 0.06 EUR
09/05/2016 0.06 EUR
08/04/2016 0.06 EUR
08/03/2016 0.06 EUR
08/02/2016 0.06 EUR
11/01/2016 0.07 EUR
08/12/2015 0.04 EUR
09/11/2015 0.05 EUR
08/10/2015 0.05 EUR
08/09/2015 0.05 EUR
10/08/2015 0.06 EUR
08/07/2015 0.06 EUR
08/06/2015 0.05 EUR
08/05/2015 0.01 EUR
09/04/2015 0.02 EUR
09/03/2015 0.02 EUR
09/02/2015 0.02 EUR
09/01/2015 0.02 EUR
08/12/2014 0.02 EUR
10/11/2014 0.02 EUR
08/10/2014 0.02 EUR
08/09/2014 0.02 EUR
08/08/2014 0.02 EUR
08/07/2014 0.02 EUR
09/06/2014 0.03 EUR
08/05/2014 0.03 EUR
08/04/2014 0.03 EUR
10/03/2014 0.02 EUR
10/02/2014 0.02 EUR
09/01/2014 0.02 EUR
09/12/2013 0.02 EUR
08/11/2013 0.02 EUR
08/10/2013 0.02 EUR
09/09/2013 0.02 EUR
08/08/2013 0.02 EUR
08/07/2013 0.02 EUR
10/06/2013 0.02 EUR
08/05/2013 0.02 EUR
08/04/2013 0.02 EUR
08/03/2013 0.02 EUR
08/02/2013 0.02 EUR
09/01/2013 0.02 EUR
10/12/2012 0.02 EUR
09/11/2012 0.02 EUR
08/10/2012 0.02 EUR
10/09/2012 0.02 EUR
08/08/2012 0.02 EUR
09/07/2012 0.02 EUR
08/06/2012 0.03 EUR
09/05/2012 0.02 EUR
11/04/2012 0.03 EUR
08/03/2012 0.03 EUR
08/02/2012 0.02 EUR
09/01/2012 0.03 EUR
08/12/2011 0.02 EUR
09/11/2011 0.02 EUR
10/10/2011 0.03 EUR
08/09/2011 0.02 EUR
08/08/2011 0.03 EUR
08/07/2011 0.03 EUR
09/06/2011 0.04 EUR
09/05/2011 0.03 EUR
08/04/2011 0.03 EUR
08/03/2011 0.03 EUR
08/02/2011 0.04 EUR
10/01/2011 0.04 EUR
08/12/2010 0.03 EUR
08/11/2010 0.03 EUR
08/10/2010 0.03 EUR
08/09/2010 0.03 EUR
09/08/2010 0.03 EUR
08/07/2010 0.03 EUR
08/06/2010 0.04 EUR
10/05/2010 0.03 EUR
08/04/2010 0.04 EUR
08/03/2010 0.04 EUR
08/02/2010 0.04 EUR
08/01/2010 0.05 EUR
08/12/2009 0.05 EUR
09/11/2009 0.04 EUR
08/10/2009 0.05 EUR
08/09/2009 0.05 EUR
10/08/2009 0.05 EUR
08/07/2009 0.06 EUR
08/06/2009 0.04 EUR
08/05/2009 0.04 EUR
08/04/2009 0.03 EUR
09/03/2009 0.03 EUR
09/02/2009 0.02 EUR
08/01/2009 0.01 EUR
08/12/2008 0.03 EUR
10/11/2008 0.03 EUR
08/10/2008 0.03 EUR
08/09/2008 0.04 EUR
08/08/2008 0.04 EUR
08/07/2008 0.02 EUR