Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse W (Mdis) GBP-H1/ LU0768359340 /
| NAV19/09/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5.9100GBP | +0.17% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.32 | 3.25 | 3.50 | 2.73 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.44% | 8.84% | 8.84% | -% | -% |
| Indice di Sharpe | -0.37 | 0.80 | 0.38 | - | - |
| Mese migliore | +5.53% | +3.50% | +6.40% | - | - |
| Mese peggiore | -4.64% | -4.64% | -4.64% | - | - |
| Perdita massima | -8.33% | -5.39% | -9.38% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 8.5200 | +0.42% | +1.31% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 490.7100 | +0.90% | -14.38% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,046.2700 | +3.85% | +28.46% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2600 | +6.89% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 8.7200 | -0.05% | -0.21% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.2400 | +6.26% | -5.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5200 | +6.19% | -2.11% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.7200 | +4.87% | -6.86% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8100 | +6.27% | -5.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 164.7200 | +4.46% | +10.68% | |
| Franklin Templeton Investment Fu... | reinvestment | 97.9800 | +6.81% | +0.08% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4300 | +6.52% | -6.17% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 6.2900 | +6.69% | -2.98% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.9700 | +6.68% | -3.00% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 10.2100 | +4.72% | -10.12% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 8.4500 | +6.29% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.6200 | +5.95% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4600 | +1.35% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8300 | +6.80% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9100 | +6.81% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.4700 | +0.56% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 20.8800 | +3.01% | +3.52% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.1900 | +2.98% | +4.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.3400 | +5.60% | -8.25% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.4600 | +2.72% | +2.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1100 | +5.42% | -8.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.5100 | +2.92% | -11.86% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 9.1700 | +6.01% | -6.90% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.3100 | +3.19% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 8.2400 | +5.91% | -7.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.4700 | +7.66% | -1.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.9500 | +6.91% | -3.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.9100 | +4.27% | -11.62% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.7800 | +4.29% | -11.56% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 9.3100 | +5.56% | -8.55% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.6400 | +3.01% | +3.47% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.6200 | +5.63% | -8.49% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 11.1800 | +7.60% | -1.58% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.6700 | +7.61% | -1.59% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.9900 | +3.03% | +3.25% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0400 | +2.88% | +3.42% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 14.1200 | +2.84% | +2.84% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 12.2200 | +7.38% | -2.16% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 6.0100 | +7.33% | -2.21% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.9600 | +5.41% | -8.96% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.6700 | +2.82% | -12.04% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 9.3400 | +6.50% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 10.3200 | +8.29% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2000 | +3.86% | +5.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.6000 | +6.36% | -5.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 26.9000 | +7.09% | -3.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.0400 | +1.75% | -0.23% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2100 | +5.05% | -9.69% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.3100 | +2.56% | +1.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.3200 | +2.31% | -13.38% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.7900 | +6.27% | -5.16% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.6300 | +2.40% | -13.45% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.5300 | +4.27% | -11.83% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 11.4800 | +5.42% | -8.31% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 6.2700 | +5.18% | -8.08% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 67.2800 | +4.26% | -7.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.2600 | +5.04% | -9.77% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.8100 | +5.00% | -9.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.1000 | +2.47% | +1.86% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.5600 | +7.10% | -3.04% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.3600 | +2.49% | +1.93% |
Prestazione
| YTD | +0.22% | ||
|---|---|---|---|
| 6 mesi | +5.17% | ||
| 1 anno | +6.81% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +7.96% | ||
| Anno | |||
| 2023 | +1.45% | ||
Dividendi
| 09/09/2024 | 0.03 GBP |
| 08/08/2024 | 0.03 GBP |
| 08/07/2024 | 0.03 GBP |
| 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 |
