Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse X (acc) EUR/ LU0997718365 /
| NAV17/06/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.5400EUR | -0.48% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.49 | 2.19 | -1.91 | -1.13 | 2.38 | -0.80 | 1.21 | 0.32 | -0.16 | 1.27 | 0.55 | +3.23% |
| 2022 | 1.25 | 1.00 | 2.60 | 1.79 | -1.46 | -2.23 | 3.95 | -0.73 | -2.43 | -1.43 | 0.61 | 0.15 | +2.89% |
| 2023 | 1.14 | -2.25 | 1.54 | -2.27 | 0.62 | -1.46 | 1.41 | -1.69 | -1.49 | -2.78 | 3.52 | 4.03 | 0.00% |
| 2024 | -0.76 | -1.38 | 0.16 | -3.57 | 0.24 | 0.56 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.65% | 5.53% | 6.24% | 6.92% | -% |
| Índice de Sharpe | -2.43 | -2.10 | -1.11 | -0.51 | - |
| El mes mejor | +4.03% | +4.03% | +4.03% | +4.03% | - |
| El mes peor | -3.57% | -3.57% | -3.57% | -3.57% | - |
| Pérdida máxima | -5.48% | -5.55% | -6.67% | -12.18% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 7.6700 | -6.81% | -14.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5100 | -6.42% | -11.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2800 | -7.83% | -15.71% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.2700 | -4.94% | -2.72% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4100 | -6.80% | -14.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 158.1100 | +0.51% | +5.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 90.1700 | -5.67% | -9.50% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.0600 | -6.40% | -15.35% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.8600 | -6.01% | -12.10% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 463.3800 | -11.27% | -21.55% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.0000 | -6.06% | -12.07% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.4200 | -8.10% | -18.58% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,074.3600 | +4.97% | +27.03% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.7600 | -6.73% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.2400 | -6.79% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2900 | -5.19% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8300 | -6.07% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4200 | -6.35% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5000 | -6.18% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.2500 | -4.98% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 19.8900 | -3.87% | -1.49% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.8800 | -3.82% | -0.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2100 | -7.30% | -17.02% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.5200 | -4.00% | -2.06% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.9700 | -7.45% | -17.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8200 | -9.45% | -19.75% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.4300 | -7.06% | -15.87% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.0900 | -3.68% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.5800 | -7.11% | -16.52% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.4700 | -5.43% | -4.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.4900 | -5.50% | -11.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.7700 | -8.44% | -20.08% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3500 | -8.45% | -20.07% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.5700 | -7.55% | -17.28% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.0800 | -3.90% | -1.60% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.4900 | -7.49% | -17.23% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.2400 | -5.54% | -11.27% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.2700 | -5.52% | -11.23% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0300 | -3.80% | -1.71% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8000 | -3.97% | -1.65% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.4500 | -4.07% | -2.18% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.2000 | -5.64% | -11.74% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.5900 | -5.69% | -11.67% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8300 | -7.41% | -17.68% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.1200 | -9.41% | -19.82% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.5700 | -6.75% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.4400 | -4.93% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5400 | -3.17% | +0.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.3000 | -6.20% | -13.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.6000 | -6.65% | -14.39% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4000 | -6.67% | -14.36% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.5400 | -9.98% | -21.19% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4200 | -8.54% | -20.31% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.5600 | -7.61% | -17.24% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.8500 | -7.71% | -17.00% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 63.1800 | -8.30% | -14.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.6600 | -9.98% | -21.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.6700 | -5.98% | -12.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.0600 | -5.01% | -5.09% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8100 | -7.76% | -18.30% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.3700 | -4.36% | -3.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.9900 | -7.81% | -18.40% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.6900 | -7.88% | -18.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.9900 | -4.33% | -3.04% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.7400 | -6.04% | -12.65% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.0200 | -4.37% | -2.99% |
Performance
| Año hasta la fecha | -4.71% | ||
|---|---|---|---|
| 6 Meses | -3.98% | ||
| Promedio móvil | -3.17% | ||
| 3 Años | +0.56% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.21% | ||
| Año | |||
| 2023 | 0.00% | ||
| 2022 | +2.89% | ||
| 2021 | +3.23% | ||
