Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse W (Mdis) GBP-H1/ LU0768359340 /
| NAV18/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.5200GBP | +0.36% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 2.75 | - |
| 2023 | 2.43 | -5.11 | 3.95 | -0.79 | -2.57 | 0.51 | 2.00 | -3.21 | -3.95 | -2.92 | 6.40 | 5.53 | +1.45% |
| 2024 | -3.03 | -1.47 | -0.27 | -4.64 | 1.80 | -0.23 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.16% | 8.03% | 8.67% | -% | -% |
| Índice de Sharpe | -2.41 | -1.88 | -1.10 | - | - |
| El mes mejor | +5.53% | +5.53% | +6.40% | - | - |
| El mes peor | -4.64% | -4.64% | -4.64% | - | - |
| Pérdida máxima | -8.08% | -9.13% | -10.90% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 7.7000 | -6.45% | -14.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5500 | -6.10% | -11.29% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3000 | -7.54% | -15.15% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.3000 | -4.59% | -2.96% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4400 | -6.28% | -13.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 158.1100 | +0.51% | +5.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 90.5100 | -5.31% | -8.93% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.0700 | -6.21% | -14.94% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.8800 | -5.69% | -11.57% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 465.1100 | -10.94% | -21.07% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.0300 | -5.81% | -11.55% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.4500 | -7.80% | -18.11% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,079.4000 | +5.46% | +28.09% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.7900 | -6.37% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.2600 | -6.44% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3100 | -4.89% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8500 | -5.75% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4400 | -6.00% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5200 | -5.84% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.2800 | -4.59% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 19.9600 | -3.53% | -1.19% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.9100 | -3.50% | -0.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2600 | -6.95% | -16.50% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.5500 | -3.70% | -1.75% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.9900 | -7.08% | -16.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8500 | -9.14% | -19.25% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.4700 | -6.62% | -15.22% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1100 | -3.36% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.6100 | -6.74% | -16.00% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.5000 | -5.09% | -4.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.5700 | -5.15% | -10.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8200 | -8.11% | -19.56% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3700 | -8.16% | -19.55% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.6100 | -7.12% | -16.65% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.1200 | -3.56% | -1.33% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.5100 | -7.08% | -16.73% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.2800 | -5.17% | -10.69% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.2900 | -5.16% | -10.63% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0500 | -3.52% | -1.43% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8300 | -3.55% | -1.21% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.5000 | -3.71% | -1.82% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.2400 | -5.31% | -11.22% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.6100 | -5.35% | -11.11% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8400 | -7.22% | -17.27% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.1400 | -9.16% | -19.41% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.6100 | -6.31% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.4700 | -4.63% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5800 | -2.86% | +0.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.3700 | -5.84% | -12.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.6800 | -6.32% | -13.86% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4200 | -6.32% | -13.81% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.5600 | -9.59% | -20.72% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4400 | -8.12% | -19.70% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.6000 | -7.26% | -16.67% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.8800 | -7.24% | -16.37% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 63.4100 | -7.97% | -14.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.6900 | -9.67% | -20.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.7600 | -5.64% | -12.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.1300 | -4.69% | -4.78% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8300 | -7.44% | -17.82% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.4100 | -3.99% | -2.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.0500 | -7.44% | -17.85% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.7100 | -7.49% | -17.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.0600 | -4.04% | -2.78% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.7900 | -5.60% | -12.00% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.0500 | -4.09% | -2.78% |
Performance
| Año hasta la fecha | -7.71% | ||
|---|---|---|---|
| 6 Meses | -5.87% | ||
| Promedio móvil | -5.84% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.58% | ||
| Año | |||
| 2023 | +1.45% | ||
Dividendos
| 10/06/2024 | 0.03 GBP |
| 08/05/2024 | 0.03 GBP |
| 08/04/2024 | 0.02 GBP |
| 08/03/2024 | 0.03 GBP |
| 08/02/2024 | 0.02 GBP |
| 09/01/2024 | 0.02 GBP |
| 08/12/2023 | 0.02 GBP |
| 08/11/2023 | 0.02 GBP |
| 09/10/2023 | 0.02 GBP |
| 08/09/2023 | 0.03 GBP |
| 08/08/2023 | 0.02 GBP |
| 10/07/2023 | 0.02 GBP |
| 08/06/2023 | 0.02 GBP |
| 08/05/2023 | 0.02 GBP |
| 11/04/2023 | 0.02 GBP |
| 08/03/2023 | 0.02 GBP |
| 08/02/2023 | 0.02 GBP |
| 09/01/2023 | 0.02 GBP |
| 08/12/2022 | 0.02 GBP |
