Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse W (Mdis) GBP/ LU0768361676 /
| NAV13/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.2400GBP | +0.28% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 2.70 | - |
| 2023 | 0.70 | -2.67 | 1.52 | -2.63 | -1.38 | -1.52 | 1.11 | -1.89 | -0.35 | -2.40 | 2.39 | 4.67 | -2.71% |
| 2024 | -2.46 | -1.15 | 0.03 | -3.77 | -0.04 | -0.47 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.08% | 6.28% | 6.93% | -% | -% |
| Ratio de Sharpe | -3.30 | -2.28 | -1.46 | - | - |
| Le meilleur mois | +4.67% | +4.67% | +4.67% | - | - |
| Le plus défavorable mois | -3.77% | -3.77% | -3.77% | - | - |
| Perte maximale | -7.80% | -7.92% | -7.92% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 7.7000 | -6.45% | -15.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5400 | -6.18% | -12.44% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3000 | -7.67% | -16.12% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.2600 | -6.38% | -2.35% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4300 | -6.61% | -15.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 158.9400 | +0.82% | +8.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 90.4400 | -5.42% | -10.04% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.0700 | -6.38% | -15.91% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.8800 | -5.98% | -12.48% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 464.7800 | -11.17% | -21.98% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.0300 | -6.05% | -12.53% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.4500 | -7.80% | -19.09% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,072.9800 | +6.11% | +26.06% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.7900 | -6.48% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.2500 | -6.77% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3000 | -5.18% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8400 | -5.91% | - | |
| 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 | 7.2400 | -6.40% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 19.9300 | -4.82% | -0.30% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.9000 | -4.79% | +0.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2400 | -7.15% | -17.56% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.5400 | -4.99% | -0.80% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.9900 | -7.08% | -17.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8500 | -9.23% | -20.20% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.4600 | -6.83% | -16.32% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1100 | -4.51% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.6000 | -6.86% | -17.03% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.4600 | -6.92% | -3.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.5500 | -5.27% | -11.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8100 | -8.30% | -20.54% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3700 | -8.28% | -20.50% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.6000 | -7.33% | -17.78% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.1100 | -4.80% | -0.36% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.5000 | -7.29% | -17.83% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.2700 | -5.26% | -11.77% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.2800 | -5.34% | -11.70% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0400 | -4.90% | -0.61% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8200 | -4.84% | -0.37% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.4800 | -5.00% | -1.03% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.2300 | -5.47% | -12.27% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.6000 | -5.52% | -12.34% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8400 | -7.39% | -18.22% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.1400 | -9.28% | -20.31% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.6000 | -6.42% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.4600 | -4.73% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5700 | -4.05% | +1.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.3600 | -5.94% | -13.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.6700 | -6.40% | -14.84% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4100 | -6.49% | -14.90% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.5600 | -9.76% | -21.54% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4400 | -8.31% | -20.56% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.5900 | -7.43% | -17.78% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.8700 | -7.54% | -17.52% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 63.3900 | -8.10% | -15.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.6900 | -9.76% | -21.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.7400 | -5.75% | -13.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.1100 | -5.97% | -3.91% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8200 | -7.74% | -18.84% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.4000 | -5.25% | -2.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.0400 | -7.62% | -18.88% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.7000 | -7.68% | -19.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.0400 | -5.30% | -1.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.7800 | -5.77% | -13.06% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.0400 | -5.30% | -1.90% |
Performance
| CAD | -7.66% | ||
|---|---|---|---|
| 6 Mois | -5.43% | ||
| 1 An | -6.40% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -6.63% | ||
| Année | |||
| 2023 | -2.71% | ||
Dividendes
| 10/06/2024 | 0.04 GBP |
| 08/05/2024 | 0.04 GBP |
| 08/04/2024 | 0.03 GBP |
| 08/03/2024 | 0.03 GBP |
| 08/02/2024 | 0.03 GBP |
| 09/01/2024 | 0.03 GBP |
| 08/12/2023 | 0.03 GBP |
| 08/11/2023 | 0.03 GBP |
| 09/10/2023 | 0.03 GBP |
| 08/09/2023 | 0.03 GBP |
| 08/08/2023 | 0.03 GBP |
| 10/07/2023 | 0.03 GBP |
| 08/06/2023 | 0.03 GBP |
| 08/05/2023 | 0.03 GBP |
| 11/04/2023 | 0.03 GBP |
| 08/03/2023 | 0.03 GBP |
| 08/02/2023 | 0.03 GBP |
| 09/01/2023 | 0.03 GBP |
| 08/12/2022 | 0.03 GBP |
