Franklin Templeton Investment Funds Templeton Global High Yield Fund Klasse N (acc) EUR/ LU0300744322 /
NAV18/06/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
13.9000EUR | +0.22% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | -0.29 | -3.44 | 1.04 | - |
2008 | -1.91 | -1.65 | -5.02 | 3.69 | 0.77 | -3.83 | 1.12 | 5.99 | -5.51 | -6.61 | -4.05 | -2.46 | -18.50% |
2009 | 13.33 | -2.23 | -1.79 | 8.77 | -1.52 | 2.94 | 3.30 | 0.00 | 1.89 | 0.71 | -1.98 | 7.51 | +34.05% |
2010 | 3.49 | 2.34 | 4.19 | 3.78 | 4.46 | 1.01 | -3.23 | 2.53 | -3.81 | -0.47 | 5.50 | -1.22 | +19.62% |
2011 | -1.24 | 0.11 | -1.59 | -2.89 | 2.97 | -1.39 | 1.64 | -3.57 | 1.55 | 2.94 | -0.69 | 5.41 | +2.92% |
2012 | 2.95 | 0.32 | -0.63 | 1.17 | 3.47 | 0.10 | 4.67 | -1.16 | -0.29 | 0.10 | 0.59 | 0.10 | +11.79% |
2013 | -1.76 | 4.27 | 2.38 | -0.93 | 0.19 | -3.10 | -0.87 | -0.78 | -0.89 | 2.18 | -0.19 | -0.68 | -0.39% |
2014 | 1.27 | -0.39 | 0.78 | -0.77 | 3.30 | 0.19 | 1.22 | 2.78 | 1.62 | 1.42 | -1.14 | -0.89 | +9.71% |
2015 | 5.99 | 2.95 | 2.29 | -2.32 | 2.05 | -3.45 | 0.42 | -4.39 | -2.34 | 4.61 | 3.82 | -5.56 | +3.31% |
2016 | -1.90 | -0.97 | 0.36 | 2.31 | 2.60 | 1.78 | 0.91 | 2.14 | -0.48 | 3.40 | 1.64 | 2.85 | +15.48% |
2017 | -1.35 | 3.72 | -0.29 | -1.32 | -3.05 | -1.84 | -2.58 | -0.24 | 1.61 | 0.63 | -1.89 | -0.80 | -7.34% |
2018 | -1.46 | 0.41 | -0.41 | 1.15 | 0.16 | -1.30 | 2.13 | -1.85 | 0.33 | 2.45 | -0.40 | -2.16 | -1.05% |
2019 | 4.49 | 1.25 | 0.93 | 1.22 | -1.21 | 1.22 | 3.40 | -3.07 | 1.28 | -1.94 | 0.76 | 0.53 | +8.99% |
2020 | 0.67 | -0.45 | -10.02 | 2.74 | 1.46 | -0.56 | -1.60 | -0.98 | 0.91 | 0.73 | 0.32 | -0.89 | -7.95% |
2021 | 0.24 | 0.73 | 2.50 | -0.87 | -0.63 | 3.27 | -0.70 | 1.25 | 0.69 | -0.31 | 0.46 | 0.76 | +7.57% |
2022 | 0.68 | -1.73 | 0.92 | 0.23 | -1.29 | -6.67 | 5.25 | -0.47 | -2.12 | 0.24 | -1.04 | -1.69 | -7.80% |
2023 | 2.71 | -0.16 | -0.56 | -0.56 | 1.62 | 0.64 | 0.95 | 0.47 | 0.94 | -1.39 | 1.65 | 2.47 | +9.03% |
2024 | 2.18 | 1.03 | 1.53 | -0.14 | -0.58 | 0.58 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.92% | 4.00% | 5.33% | 6.85% | 7.10% |
Índice de Sharpe | 1.71 | 1.55 | 1.23 | -0.16 | -0.40 |
El mes mejor | +2.47% | +2.47% | +2.47% | +5.25% | +5.25% |
El mes peor | -0.58% | -0.58% | -1.39% | -6.67% | -10.02% |
Pérdida máxima | -1.57% | -1.57% | -3.90% | -9.39% | -15.83% |
Rendimiento superior | +2.43% | - | -1.34% | -4.58% | -6.84% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Temp.Gl.High Yield Fd.F USD | paying dividend | 7.2100 | +7.93% | -3.52% | |
Franklin Templeton Investment Fu... | reinvestment | 17.2600 | +11.72% | +12.37% | |
Franklin Templeton Investment Fu... | reinvestment | 13.9000 | +10.23% | +8.00% | |
Franklin Templeton Investment Fu... | reinvestment | 15.1500 | +10.75% | +9.62% | |
Franklin Templeton Investment Fu... | reinvestment | 16.2700 | +8.98% | -0.73% | |
Franklin Templeton Investment Fu... | paying dividend | 5.1600 | +10.75% | +9.61% | |
Franklin Templeton Investment Fu... | paying dividend | 5.5400 | +9.00% | -0.73% |
Performance
Año hasta la fecha | +4.67% | ||
---|---|---|---|
6 Meses | +4.83% | ||
Promedio móvil | +10.23% | ||
3 Años | +8.00% | ||
5 Años | +4.43% | ||
10 Años | +29.91% | ||
Desde el principio | +96.61% | ||
Año | |||
2023 | +9.03% | ||
2022 | -7.80% | ||
2021 | +7.57% | ||
2020 | -7.95% | ||
2019 | +8.99% | ||
2018 | -1.05% | ||
2017 | -7.34% | ||
2016 | +15.48% | ||
2015 | +3.31% |