Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse W (Mdis) GBP/ LU0768361676 /
| NAV18/09/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.5000GBP | -0.27% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.60 | 1.60 | 1.28 | 2.24 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.35% | 6.70% | 6.56% | -% | -% |
| Indice di Sharpe | -1.20 | -0.15 | -0.48 | - | - |
| Mese migliore | +4.67% | +2.24% | +4.67% | - | - |
| Mese peggiore | -3.77% | -3.77% | -3.77% | - | - |
| Perdita massima | -8.57% | -5.43% | -8.68% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 8.5600 | +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% |
Prestazione
| YTD | -2.98% | ||
|---|---|---|---|
| 6 mesi | +1.26% | ||
| 1 anno | +0.32% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -1.90% | ||
| Anno | |||
| 2023 | -2.71% | ||
Dividendi
| 09/09/2024 | 0.04 GBP |
| 08/08/2024 | 0.03 GBP |
| 08/07/2024 | 0.04 GBP |
| 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 |
