Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (acc) USD/ LU0170475585 /
NAV17/06/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
7.4900USD | -0.13% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | - | 4.90 | -0.62 | 1.33 | 4.53 | - |
2004 | 0.11 | 1.05 | 0.65 | -2.83 | -0.39 | 0.06 | 0.58 | 2.03 | 2.77 | 3.06 | 5.14 | 2.17 | +15.14% |
2005 | -1.23 | 2.20 | -2.90 | -0.40 | -0.49 | -0.41 | 0.34 | -0.14 | -0.24 | -0.73 | 0.07 | 1.52 | -2.47% |
2006 | 4.54 | 0.57 | -0.30 | 3.85 | -0.67 | -1.51 | 2.24 | 0.81 | 0.22 | 2.67 | 2.37 | 1.15 | +16.93% |
2007 | -0.45 | 0.76 | 1.77 | 2.96 | 1.96 | -0.50 | 0.31 | -2.50 | 5.45 | 2.25 | -2.39 | 0.46 | +10.26% |
2008 | 3.32 | 2.32 | -0.29 | 0.09 | -1.57 | -3.64 | 1.70 | 0.53 | -6.97 | -3.49 | 0.15 | 5.60 | -2.85% |
2009 | 2.83 | -8.94 | 6.53 | 8.04 | 5.69 | 0.69 | 5.51 | 0.83 | 4.69 | 1.10 | 1.38 | 1.94 | +33.47% |
2010 | 0.41 | 2.09 | 4.74 | 1.83 | -4.42 | 0.11 | 3.84 | -0.08 | 4.38 | 0.38 | -1.44 | 2.99 | +15.45% |
2011 | -0.07 | 1.45 | 1.76 | 3.18 | -0.30 | -0.41 | 1.37 | -1.15 | -8.25 | 5.50 | -4.21 | 0.73 | -1.10% |
2012 | 5.83 | 3.33 | -0.98 | 0.39 | -6.38 | 4.91 | 2.93 | 0.83 | 3.10 | 1.33 | 1.53 | 1.96 | +19.82% |
2013 | 1.08 | 0.74 | 0.21 | 2.16 | -2.06 | -2.65 | 0.09 | -2.14 | 2.86 | 1.92 | 0.36 | 1.05 | +3.51% |
2014 | -3.05 | 1.69 | 1.28 | 0.20 | 1.73 | 0.48 | -0.38 | 0.83 | -0.93 | 0.74 | -0.46 | -2.26 | -0.26% |
2015 | -0.52 | 1.59 | -1.19 | 0.95 | 0.03 | -1.67 | -1.32 | -3.79 | -2.47 | 3.80 | 1.97 | -3.03 | -5.77% |
2016 | -1.68 | -3.56 | 3.88 | -0.28 | 0.03 | -0.30 | -0.56 | 1.28 | -1.23 | 4.24 | 0.78 | 3.53 | +5.97% |
2017 | -0.35 | 2.51 | 2.51 | -0.21 | -1.20 | 0.69 | -0.33 | 0.04 | 1.65 | -0.77 | 0.39 | -1.33 | +3.57% |
2018 | 1.13 | -0.88 | 1.04 | 0.63 | -3.53 | -1.53 | 4.04 | -5.14 | 1.30 | 2.75 | 0.66 | -0.69 | -0.59% |
2019 | 2.58 | 0.98 | -2.07 | 1.50 | -1.83 | 1.87 | 1.53 | -6.84 | 0.60 | -0.23 | -0.65 | 2.70 | -0.26% |
2020 | -0.60 | -0.69 | -6.06 | 0.22 | 0.27 | 0.25 | -0.50 | -0.93 | 0.06 | 0.16 | 0.06 | 1.20 | -6.55% |
2021 | -1.35 | -0.37 | -0.95 | 1.53 | 1.18 | -1.28 | -1.06 | 1.02 | -2.61 | -0.50 | -1.81 | 0.99 | -5.18% |
2022 | 0.25 | -1.30 | 0.71 | -4.58 | 0.31 | -8.24 | 1.09 | -3.11 | -6.92 | -0.26 | 7.13 | 3.48 | -11.79% |
2023 | 4.04 | -6.53 | 3.89 | -0.16 | -2.89 | 2.40 | 2.63 | -3.30 | -3.39 | -1.71 | 5.59 | 5.46 | +5.25% |
2024 | -2.19 | 0.64 | 0.53 | -3.80 | 1.73 | -1.30 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 8.23% | 8.05% | 8.99% | 9.27% | 7.84% |
Ratio de Sharpe | -1.59 | -1.08 | -0.48 | -0.97 | -1.14 |
Le meilleur mois | +5.46% | +5.46% | +5.59% | +7.13% | +7.13% |
Le plus défavorable mois | -3.80% | -3.80% | -3.80% | -8.24% | -8.24% |
Perte maximale | -6.34% | -6.34% | -9.90% | -25.46% | -34.37% |
Surperformance | -14.52% | - | -15.37% | -16.32% | -23.73% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 5.9000 | -0.20% | -7.19% | |
Franklin Templeton Investment Fu... | paying dividend | 6.1900 | -1.52% | -17.23% | |
Franklin Templeton Investment Fu... | paying dividend | 3.3600 | -1.29% | -18.33% | |
Franklin Templeton Investment Fu... | reinvestment | 69.3000 | -0.45% | -13.67% | |
Franklin Templeton Investment Fu... | paying dividend | 4.6000 | -2.83% | -18.49% | |
Franklin Templeton Investment Fu... | paying dividend | 5.0000 | -0.69% | -17.07% | |
Franklin Templeton Investment Fu... | reinvestment | 161.2000 | +6.20% | +2.39% | |
Temp.Gl.Total Ret.Fd.A-H1 SEK H | reinvestment | 8.5600 | -2.95% | -21.76% | |
Temp.Gl.Total Ret.Fd.A HKD | reinvestment | 11.4100 | -0.78% | -14.72% | |
Temp.Gl.Total Ret.Fd.A HKD | paying dividend | 4.9200 | -0.75% | -14.70% | |
Temp.Gl.Total Ret.Fd.I JPY | paying dividend | 882.5400 | +10.85% | +23.28% | |
Temp.Gl.Total Ret.Fd.I-H1 JPY H | paying dividend | 361.9600 | -6.27% | -24.12% | |
Temp.Gl.Total Ret.Fd.W-H1 GBP H | paying dividend | 3.8300 | -1.07% | -17.43% | |
Temp.Gl.Total Ret.Fd. W GBP H | reinvestment | 7.7400 | -0.77% | -17.31% | |
Temp.Gl.Total Ret.Fd.S-H1 GBP | paying dividend | 5.3800 | -0.54% | -16.91% | |
Temp.Gl.Total Ret.Fd.F USD | paying dividend | 5.6300 | -1.69% | -17.70% | |
Temp.Gl.Total Ret.Fd.C USD | reinvestment | 7.2400 | -1.50% | - | |
Temp.Gl.Total Ret.Fd.W-H1 PLN | reinvestment | 78.1400 | +0.06% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.1400 | +0.26% | - | |
Franklin Templeton Investment Fu... | paying dividend | 7.2200 | +0.47% | - | |
Franklin Templeton Investment Fu... | paying dividend | 4.3600 | -1.07% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.9300 | +0.42% | - | |
Franklin Templeton Investment Fu... | reinvestment | 23.4800 | -0.17% | -13.80% | |
Franklin Templeton Investment Fu... | paying dividend | 7.1900 | +1.63% | -4.46% | |
Franklin Templeton Investment Fu... | reinvestment | 21.9000 | +1.58% | -4.41% | |
Franklin Templeton Investment Fu... | reinvestment | 13.5900 | -2.16% | -20.11% | |
Franklin Templeton Investment Fu... | paying dividend | 7.5900 | +1.55% | -4.69% | |
Franklin Templeton Investment Fu... | reinvestment | 8.5700 | -4.35% | -22.44% | |
Franklin Templeton Investment Fu... | paying dividend | 4.1000 | -2.13% | -20.29% | |
Temp.Gl.Total Ret.Fd.S USD | paying dividend | 4.5200 | +0.10% | -13.01% | |
Temp.Gl.Total Ret.Fd.S USD | paying dividend | 5.7600 | +0.09% | -12.96% | |
Temp.Gl.Total Ret.Fd.S EUR | paying dividend | 6.0000 | +1.61% | -3.76% | |
Temp.Gl.Total Ret.Fd.S-H1 CHF | reinvestment | 6.9800 | -4.12% | -21.66% | |
Temp.Gl.Total Ret.Fd.S EUR | reinvestment | 8.4200 | +1.94% | -3.11% | |
Temp.Gl.Total Ret.Fd.I USD | paying dividend | 6.2200 | -0.01% | -11.36% | |
Temp.Gl.Total Ret.Fd.I USD | paying dividend | 5.0300 | -0.25% | - | |
Franklin Templeton Investment Fu... | reinvestment | 7.5100 | -1.70% | -19.25% | |
Franklin Templeton Investment Fu... | reinvestment | 9.0000 | +0.11% | -12.96% | |
Franklin Templeton Investment Fu... | paying dividend | 4.4400 | -3.50% | -23.05% | |
Franklin Templeton Investment Fu... | reinvestment | 10.8700 | +1.49% | -4.57% | |
Franklin Templeton Investment Fu... | paying dividend | 5.6100 | +1.39% | -4.79% | |
Franklin Templeton Investment Fu... | paying dividend | 4.2200 | -0.16% | -13.94% | |
Franklin Templeton Investment Fu... | reinvestment | 8.3300 | -2.12% | -20.13% | |
Franklin Templeton Investment Fu... | reinvestment | 10.0200 | -0.20% | -13.92% | |
Temp.Gl.Total Ret.Fd.W EUR | paying dividend | 5.4900 | +1.69% | -4.40% | |
Temp.Gl.Total Ret.Fd.W-H1 EUR H | paying dividend | 4.5100 | -2.07% | -20.30% | |
Temp.Gl.Total Ret.Fd.Z USD | reinvestment | 11.5900 | -0.43% | -14.46% | |
Temp.Gl.Total Ret.Fd.Z USD | paying dividend | 4.6000 | -0.48% | -14.40% | |
Temp.Gl.Total Ret.Fd.W-H1 CHF H | paying dividend | 4.4400 | -4.57% | -22.63% | |
Temp.Gl.Total Ret.Fd.W CHF H | reinvestment | 6.6600 | -4.45% | -22.56% | |
Franklin Templeton Investment Fu... | paying dividend | 3.9800 | -2.35% | -20.75% | |
Franklin Templeton Investment Fu... | reinvestment | 12.1800 | -3.33% | -22.96% | |
Franklin Templeton Investment Fu... | reinvestment | 19.0000 | +0.32% | -7.90% | |
Franklin Templeton Investment Fu... | paying dividend | 3.7000 | -4.82% | -23.82% | |
Franklin Templeton Investment Fu... | paying dividend | 3.6600 | -3.24% | -23.12% | |
Temp.Gl.Total Ret.Fd.A-H1 AUD H | paying dividend | 4.7300 | -2.59% | -20.13% | |
Temp.Gl.Total Ret.Fd.A-H1 CNH | paying dividend | 51.3400 | -3.20% | -17.69% | |
Temp.Gl.Total Ret.Fd.A-H1 NOK H | reinvestment | 7.6000 | -2.44% | -20.59% | |
Temp.Gl.Total Ret.Fd.N USD | paying dividend | 3.6900 | -1.38% | -16.94% | |
Franklin Templeton Investment Fu... | reinvestment | 9.2000 | -4.86% | -23.65% | |
Franklin Templeton Investment Fu... | reinvestment | 20.4200 | -1.35% | -16.92% | |
Franklin Templeton Investment Fu... | reinvestment | 23.6100 | -0.71% | -15.19% | |
Franklin Templeton Investment Fu... | paying dividend | 4.0100 | -2.54% | -21.14% | |
Franklin Templeton Investment Fu... | paying dividend | 7.2400 | +1.08% | -6.09% | |
Franklin Templeton Investment Fu... | paying dividend | 3.8900 | -2.75% | -21.48% | |
Franklin Templeton Investment Fu... | reinvestment | 14.1200 | -2.69% | -21.34% | |
Franklin Templeton Investment Fu... | paying dividend | 7.4900 | -0.59% | -15.09% | |
Franklin Templeton Investment Fu... | paying dividend | 6.9800 | +0.97% | -5.94% | |
Franklin Templeton Investment Fu... | reinvestment | 21.9900 | +1.06% | -5.95% |
Performance
CAD | -4.42% | ||
---|---|---|---|
6 Mois | -2.50% | ||
1 An | -0.59% | ||
3 Ans | -15.09% | ||
5 Ans | -23.51% | ||
10 ans | -21.10% | ||
Depuis le début | +136.05% | ||
Année | |||
2023 | +5.25% | ||
2022 | -11.79% | ||
2021 | -5.18% | ||
2020 | -6.55% | ||
2019 | -0.26% | ||
2018 | -0.59% | ||
2017 | +3.57% | ||
2016 | +5.97% | ||
2015 | -5.77% |
Dividendes
10/06/2024 | 0.05 USD |
08/05/2024 | 0.05 USD |
08/04/2024 | 0.04 USD |
08/03/2024 | 0.04 USD |
08/02/2024 | 0.04 USD |
09/01/2024 | 0.04 USD |
08/12/2023 | 0.04 USD |
08/11/2023 | 0.04 USD |
09/10/2023 | 0.04 USD |
08/09/2023 | 0.05 USD |
08/08/2023 | 0.04 USD |
10/07/2023 | 0.04 USD |
08/06/2023 | 0.04 USD |
08/05/2023 | 0.04 USD |
11/04/2023 | 0.04 USD |
08/03/2023 | 0.04 USD |
08/02/2023 | 0.04 USD |
09/01/2023 | 0.04 USD |
08/12/2022 | 0.04 USD |
08/11/2022 | 0.04 USD |
10/10/2022 | 0.04 USD |
08/09/2022 | 0.04 USD |
08/08/2022 | 0.05 USD |
08/07/2022 | 0.06 USD |
08/06/2022 | 0.06 USD |
09/05/2022 | 0.07 USD |
08/04/2022 | 0.06 USD |
08/03/2022 | 0.05 USD |
08/02/2022 | 0.05 USD |
10/01/2022 | 0.05 USD |
08/12/2021 | 0.06 USD |
08/11/2021 | 0.06 USD |
08/10/2021 | 0.06 USD |
08/09/2021 | 0.07 USD |
09/08/2021 | 0.07 USD |
08/07/2021 | 0.07 USD |
08/06/2021 | 0.07 USD |
10/05/2021 | 0.07 USD |
09/04/2021 | 0.07 USD |
08/03/2021 | 0.06 USD |
08/02/2021 | 0.06 USD |
11/01/2021 | 0.09 USD |
08/12/2020 | 0.05 USD |
09/11/2020 | 0.06 USD |
08/10/2020 | 0.05 USD |
08/09/2020 | 0.05 USD |
10/08/2020 | 0.04 USD |
08/07/2020 | 0.04 USD |
08/06/2020 | 0.05 USD |
08/05/2020 | 0.04 USD |
08/04/2020 | 0.07 USD |
09/03/2020 | 0.07 USD |
10/02/2020 | 0.07 USD |
09/01/2020 | 0.07 USD |
09/12/2019 | 0.07 USD |
08/11/2019 | 0.06 USD |
08/10/2019 | 0.07 USD |
09/09/2019 | 0.09 USD |
08/08/2019 | 0.09 USD |
08/07/2019 | 0.10 USD |
10/06/2019 | 0.10 USD |
08/05/2019 | 0.10 USD |
08/04/2019 | 0.11 USD |
08/03/2019 | 0.11 USD |
07/02/2019 | 0.12 USD |
09/01/2019 | 0.12 USD |
07/12/2018 | 0.10 USD |
08/11/2018 | 0.10 USD |
08/10/2018 | 0.11 USD |
10/09/2018 | 0.11 USD |
08/08/2018 | 0.10 USD |
09/07/2018 | 0.10 USD |
08/06/2018 | 0.10 USD |
08/05/2018 | 0.10 USD |
09/04/2018 | 0.10 USD |
08/03/2018 | 0.10 USD |
08/02/2018 | 0.10 USD |
09/01/2018 | 0.09 USD |
08/12/2017 | 0.09 USD |
08/11/2017 | 0.09 USD |
09/10/2017 | 0.09 USD |
08/09/2017 | 0.10 USD |
08/08/2017 | 0.10 USD |
10/07/2017 | 0.10 USD |
08/06/2017 | 0.10 USD |
08/05/2017 | 0.10 USD |
10/04/2017 | 0.10 USD |
08/03/2017 | 0.09 USD |
08/02/2017 | 0.10 USD |
09/01/2017 | 0.10 USD |
08/12/2016 | 0.09 USD |
08/11/2016 | 0.09 USD |
10/10/2016 | 0.08 USD |
08/09/2016 | 0.09 USD |
08/08/2016 | 0.09 USD |
08/07/2016 | 0.09 USD |
08/06/2016 | 0.08 USD |
09/05/2016 | 0.08 USD |
08/04/2016 | 0.10 USD |
08/03/2016 | 0.09 USD |
08/02/2016 | 0.07 USD |
11/01/2016 | 0.10 USD |
08/12/2015 | 0.06 USD |
09/11/2015 | 0.08 USD |
08/10/2015 | 0.08 USD |
08/09/2015 | 0.08 USD |
10/08/2015 | 0.08 USD |
08/07/2015 | 0.07 USD |
08/06/2015 | 0.08 USD |
08/05/2015 | 0.05 USD |
09/04/2015 | 0.06 USD |
09/03/2015 | 0.06 USD |
09/02/2015 | 0.04 USD |
09/01/2015 | 0.05 USD |
08/12/2014 | 0.05 USD |
10/11/2014 | 0.06 USD |
08/10/2014 | 0.05 USD |
08/09/2014 | 0.05 USD |
08/08/2014 | 0.05 USD |
08/07/2014 | 0.05 USD |
09/06/2014 | 0.05 USD |
08/05/2014 | 0.05 USD |
08/04/2014 | 0.07 USD |
10/03/2014 | 0.06 USD |
10/02/2014 | 0.04 USD |
09/01/2014 | 0.05 USD |
09/12/2013 | 0.06 USD |
08/11/2013 | 0.06 USD |
08/10/2013 | 0.06 USD |
09/09/2013 | 0.05 USD |
08/08/2013 | 0.05 USD |
08/07/2013 | 0.05 USD |
10/06/2013 | 0.05 USD |
08/05/2013 | 0.05 USD |
08/04/2013 | 0.06 USD |
08/03/2013 | 0.05 USD |
08/02/2013 | 0.06 USD |
09/01/2013 | 0.13 USD |
10/12/2012 | 0.07 USD |
09/11/2012 | 0.06 USD |
08/10/2012 | 0.06 USD |
10/09/2012 | 0.06 USD |
08/08/2012 | 0.05 USD |
09/07/2012 | 0.05 USD |
08/06/2012 | 0.06 USD |
09/05/2012 | 0.05 USD |
11/04/2012 | 0.06 USD |
08/03/2012 | 0.06 USD |
08/02/2012 | 0.05 USD |
09/01/2012 | 0.10 USD |
08/12/2011 | 0.05 USD |
09/11/2011 | 0.05 USD |
10/10/2011 | 0.06 USD |
08/09/2011 | 0.05 USD |
08/08/2011 | 0.06 USD |
08/07/2011 | 0.06 USD |
09/06/2011 | 0.06 USD |
09/05/2011 | 0.06 USD |
08/04/2011 | 0.06 USD |
08/03/2011 | 0.06 USD |
08/02/2011 | 0.06 USD |
10/01/2011 | 0.07 USD |
08/12/2010 | 0.06 USD |
08/11/2010 | 0.06 USD |
08/10/2010 | 0.05 USD |
08/09/2010 | 0.06 USD |
09/08/2010 | 0.06 USD |
08/07/2010 | 0.07 USD |
08/06/2010 | 0.06 USD |
10/05/2010 | 0.05 USD |
08/04/2010 | 0.06 USD |
08/03/2010 | 0.06 USD |
08/02/2010 | 0.07 USD |
08/01/2010 | 0.05 USD |
08/12/2009 | 0.19 USD |
09/11/2009 | 0.08 USD |
08/10/2009 | 0.09 USD |
08/09/2009 | 0.07 USD |
10/08/2009 | 0.08 USD |
08/07/2009 | 0.08 USD |
08/06/2009 | 0.09 USD |
08/05/2009 | 0.07 USD |
08/04/2009 | 0.06 USD |
09/03/2009 | 0.06 USD |
09/02/2009 | 0.05 USD |
08/01/2009 | 0.05 USD |
08/12/2008 | 0.04 USD |
10/11/2008 | 0.05 USD |
08/10/2008 | 0.06 USD |
08/09/2008 | 0.07 USD |
08/08/2008 | 0.07 USD |
08/07/2008 | 0.05 USD |
09/06/2008 | 0.06 USD |
08/05/2008 | 0.05 USD |
08/04/2008 | 0.05 USD |
10/03/2008 | 0.05 USD |
08/02/2008 | 0.06 USD |
08/01/2008 | 0.05 USD |
10/12/2007 | 0.05 USD |
08/11/2007 | 0.06 USD |
08/10/2007 | 0.03 USD |
10/09/2007 | 0.03 USD |
08/08/2007 | 0.06 USD |
09/07/2007 | 0.04 USD |
08/06/2007 | 0.05 USD |
08/05/2007 | 0.05 USD |
10/04/2007 | 0.07 USD |
08/03/2007 | 0.06 USD |
08/02/2007 | 0.06 USD |
08/01/2007 | 0.04 USD |
08/12/2006 | 0.05 USD |
08/11/2006 | 0.04 USD |
09/10/2006 | 0.04 USD |
08/09/2006 | 0.05 USD |
08/08/2006 | 0.05 USD |
10/07/2006 | 0.04 USD |
08/06/2006 | 0.04 USD |
08/05/2006 | 0.04 USD |
10/04/2006 | 0.04 USD |
08/03/2006 | 0.03 USD |
08/02/2006 | 0.05 USD |
09/01/2006 | 0.04 USD |
08/12/2005 | 0.04 USD |
08/11/2005 | 0.04 USD |
10/10/2005 | 0.04 USD |
08/09/2005 | 0.03 USD |
08/08/2005 | 0.04 USD |
08/07/2005 | 0.04 USD |
08/06/2005 | 0.03 USD |
09/05/2005 | 0.03 USD |
08/04/2005 | 0.03 USD |
08/03/2005 | 0.03 USD |
08/02/2005 | 0.04 USD |
10/01/2005 | 0.04 USD |
08/12/2004 | 0.04 USD |
08/11/2004 | 0.03 USD |
08/10/2004 | 0.04 USD |
08/09/2004 | 0.04 USD |
09/08/2004 | 0.03 USD |
08/07/2004 | 0.04 USD |
08/06/2004 | 0.05 USD |
10/05/2004 | 0.05 USD |
08/04/2004 | 0.04 USD |
08/03/2004 | 0.04 USD |
09/02/2004 | 0.05 USD |
09/01/2004 | 0.04 USD |
08/12/2003 | 0.04 USD |
10/11/2003 | 0.04 USD |
08/10/2003 | 0.05 USD |