Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (Mdis) GBP/ LU0274552982 /
| NAV13/06/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.8900GBP | 0.00% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 1.41 | - |
| 2007 | -1.08 | 0.31 | 1.09 | 0.77 | 2.59 | -2.23 | -1.22 | -2.15 | 3.62 | 0.46 | -1.81 | 3.54 | +3.70% |
| 2008 | 3.23 | 2.42 | -0.21 | -0.22 | -1.20 | -4.10 | 1.83 | 8.68 | -5.10 | 6.24 | 4.24 | 10.88 | +28.64% |
| 2009 | 3.07 | -8.03 | 5.61 | 4.49 | -3.95 | -1.65 | 3.47 | 2.77 | 6.07 | -2.12 | 0.65 | 2.69 | +12.77% |
| 2010 | 0.94 | 6.65 | 4.77 | 0.74 | 0.18 | -2.95 | -1.42 | 1.83 | 1.51 | -1.86 | 1.14 | 2.25 | +14.26% |
| 2011 | -3.03 | -0.47 | 2.85 | -1.29 | 0.94 | 1.76 | -1.28 | -0.37 | -4.73 | 1.95 | -2.19 | 1.56 | -4.50% |
| 2012 | 3.55 | 2.04 | -1.82 | -1.39 | -1.69 | 2.77 | 2.60 | -0.82 | 1.43 | 1.40 | 2.33 | 0.45 | +11.20% |
| 2013 | 3.60 | 5.35 | -0.06 | 0.00 | 0.10 | -2.75 | 0.08 | -3.96 | -1.49 | 2.92 | -1.63 | -0.20 | +1.58% |
| 2014 | -2.34 | -0.14 | 1.72 | -1.10 | 2.43 | -1.54 | 1.01 | 2.58 | 1.42 | 2.07 | 1.48 | -1.95 | +5.59% |
| 2015 | 2.99 | -0.87 | 2.82 | -2.53 | 0.51 | -4.24 | -0.75 | -2.10 | -1.11 | 1.93 | 4.35 | -0.89 | -0.24% |
| 2016 | 1.66 | -1.32 | 0.59 | -1.90 | 1.03 | 8.18 | 0.30 | 2.03 | -0.02 | 10.46 | -1.47 | 5.15 | +26.67% |
| 2017 | -2.37 | 4.02 | 1.41 | -3.50 | -0.66 | -0.35 | -1.70 | 2.23 | -2.02 | 0.12 | -1.38 | -1.20 | -5.51% |
| 2018 | -3.75 | 2.19 | -0.81 | 2.46 | -0.07 | -0.86 | 4.62 | -3.89 | 0.71 | 4.85 | 0.92 | -0.82 | +5.24% |
| 2019 | -0.17 | -0.19 | -0.26 | 1.35 | 1.28 | 1.32 | 6.20 | -7.00 | -0.37 | -5.34 | -0.47 | 0.23 | -3.94% |
| 2020 | -0.27 | 2.25 | -3.01 | -1.16 | 2.20 | -0.09 | -5.76 | -2.92 | 3.59 | -0.24 | -2.71 | -1.43 | -9.50% |
| 2021 | -1.52 | -1.94 | 0.01 | 1.33 | -1.66 | 1.43 | -1.56 | 2.23 | -0.65 | -2.05 | 0.97 | -0.63 | -4.09% |
| 2022 | 0.82 | -1.10 | 2.85 | -0.22 | -0.07 | -4.99 | 1.17 | 1.49 | -3.06 | -3.04 | 1.94 | 3.19 | -1.38% |
| 2023 | 1.97 | -4.06 | 1.22 | -1.97 | -2.02 | 0.47 | 1.62 | -2.17 | 0.42 | -1.38 | 1.53 | 4.45 | -0.24% |
| 2024 | -1.52 | 1.00 | 0.56 | -2.84 | -0.33 | -1.17 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.19% | 6.27% | 6.98% | 8.00% | 8.83% |
| Ratio de Sharpe | -2.10 | -1.17 | -0.76 | -0.77 | -1.02 |
| Le meilleur mois | +4.45% | +4.45% | +4.45% | +4.45% | +6.20% |
| Le plus défavorable mois | -2.84% | -2.84% | -2.84% | -4.99% | -7.00% |
| Perte maximale | -4.59% | -4.59% | -4.67% | -11.99% | -30.34% |
| Surperformance | -14.79% | - | -15.73% | -16.79% | -27.89% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 5.8900 | -1.62% | -7.22% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2100 | -1.20% | -17.95% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.3700 | -1.00% | -19.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 69.5100 | -0.10% | -14.54% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.6200 | -2.41% | -19.19% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.0100 | -0.49% | -18.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 162.0800 | +6.63% | +5.12% | |
| Temp.Gl.Total Ret.Fd.A-H1 SEK H | reinvestment | 8.5900 | -2.61% | -22.47% | |
| Temp.Gl.Total Ret.Fd.A HKD | reinvestment | 11.4500 | -0.61% | -15.44% | |
| Temp.Gl.Total Ret.Fd.A HKD | paying dividend | 4.9400 | -0.72% | -15.43% | |
| Temp.Gl.Total Ret.Fd.I JPY | paying dividend | 881.5700 | +12.17% | +21.84% | |
| Temp.Gl.Total Ret.Fd.I-H1 JPY H | paying dividend | 363.1200 | -6.08% | -24.84% | |
| Temp.Gl.Total Ret.Fd.W-H1 GBP H | paying dividend | 3.8500 | -0.31% | -18.01% | |
| Temp.Gl.Total Ret.Fd. W GBP H | reinvestment | 7.7700 | -0.38% | -18.04% | |
| Temp.Gl.Total Ret.Fd.S-H1 GBP | paying dividend | 5.4000 | -0.17% | -17.74% | |
| Temp.Gl.Total Ret.Fd.F USD | paying dividend | 5.6500 | -1.34% | -18.48% | |
| Temp.Gl.Total Ret.Fd.C USD | reinvestment | 7.2700 | -1.09% | - | |
| Temp.Gl.Total Ret.Fd.W-H1 PLN | reinvestment | 78.3700 | +0.42% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1500 | +0.27% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.2100 | -0.96% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 4.3800 | -0.61% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9200 | -1.16% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.5600 | +0.21% | -14.58% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.2000 | +0.58% | -3.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.9500 | +0.64% | -3.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.6400 | -1.80% | -20.84% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.6100 | +0.67% | -3.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.6000 | -4.12% | -23.15% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.1100 | -1.89% | -21.08% | |
| Temp.Gl.Total Ret.Fd.S USD | paying dividend | 4.5400 | +0.54% | -13.70% | |
| Temp.Gl.Total Ret.Fd.S USD | paying dividend | 5.7800 | +0.60% | -13.72% | |
| Temp.Gl.Total Ret.Fd.S EUR | paying dividend | 6.0200 | +0.83% | -2.80% | |
| Temp.Gl.Total Ret.Fd.S-H1 CHF | reinvestment | 7.0000 | -3.85% | -22.39% | |
| Temp.Gl.Total Ret.Fd.S EUR | reinvestment | 8.4400 | +1.08% | -2.31% | |
| Temp.Gl.Total Ret.Fd.I USD | paying dividend | 6.2400 | +0.46% | -12.20% | |
| Temp.Gl.Total Ret.Fd.I USD | paying dividend | 5.0500 | +0.15% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 7.5300 | -1.57% | -19.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.0300 | +0.56% | -13.75% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4600 | -3.06% | -23.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.9000 | +0.65% | -3.80% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6300 | +0.72% | -3.92% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.2300 | +0.08% | -14.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.3500 | -1.88% | -21.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.0500 | +0.10% | -14.76% | |
| Temp.Gl.Total Ret.Fd.W EUR | paying dividend | 5.5100 | +0.84% | -3.50% | |
| Temp.Gl.Total Ret.Fd.W-H1 EUR H | paying dividend | 4.5200 | -2.06% | -21.13% | |
| Temp.Gl.Total Ret.Fd.Z USD | reinvestment | 11.6300 | -0.09% | -15.23% | |
| Temp.Gl.Total Ret.Fd.Z USD | paying dividend | 4.6200 | -0.04% | -15.19% | |
| Temp.Gl.Total Ret.Fd.W-H1 CHF H | paying dividend | 4.4600 | -4.14% | -23.26% | |
| Temp.Gl.Total Ret.Fd.W CHF H | reinvestment | 6.6800 | -4.30% | -23.31% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.9900 | -2.11% | -21.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.2200 | -3.09% | -23.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.0500 | -0.57% | -7.16% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.7100 | -4.79% | -24.62% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.6700 | -2.98% | -23.93% | |
| Temp.Gl.Total Ret.Fd.A-H1 AUD H | paying dividend | 4.7400 | -2.39% | -21.05% | |
| Temp.Gl.Total Ret.Fd.A-H1 CNH | paying dividend | 51.5100 | -2.91% | -18.43% | |
| Temp.Gl.Total Ret.Fd.A-H1 NOK H | reinvestment | 7.6300 | -2.05% | -21.34% | |
| Temp.Gl.Total Ret.Fd.N USD | paying dividend | 3.7000 | -1.11% | -17.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.2300 | -4.65% | -24.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.4800 | -1.06% | -17.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.6900 | -0.34% | -15.96% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.0200 | -2.30% | -22.07% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.2500 | +0.04% | -5.46% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.9000 | -2.50% | -22.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.1700 | -2.34% | -22.10% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.5100 | -0.32% | -15.96% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.0000 | +0.17% | -5.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.0400 | +0.14% | -5.20% |
Performance
| CAD | -4.27% | ||
|---|---|---|---|
| 6 Mois | -1.81% | ||
| 1 An | -1.62% | ||
| 3 Ans | -7.22% | ||
| 5 Ans | -23.82% | ||
| 10 ans | +4.34% | ||
| Depuis le début | +92.90% | ||
| Année | |||
| 2023 | -0.24% | ||
| 2022 | -1.38% | ||
| 2021 | -4.09% | ||
| 2020 | -9.50% | ||
| 2019 | -3.94% | ||
| 2018 | +5.24% | ||
| 2017 | -5.51% | ||
| 2016 | +26.67% | ||
| 2015 | -0.24% | ||
Dividendes
| 10/06/2024 | 0.04 GBP |
| 08/05/2024 | 0.04 GBP |
| 08/04/2024 | 0.03 GBP |
| 08/03/2024 | 0.04 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 | 0.04 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 |
| 08/11/2022 | 0.04 GBP |
| 10/10/2022 | 0.04 GBP |
| 08/09/2022 | 0.04 GBP |
| 08/08/2022 | 0.04 GBP |
| 08/07/2022 | 0.05 GBP |
| 08/06/2022 | 0.05 GBP |
| 09/05/2022 | 0.05 GBP |
| 08/04/2022 | 0.04 GBP |
| 08/03/2022 | 0.04 GBP |
| 08/02/2022 | 0.04 GBP |
| 10/01/2022 | 0.04 GBP |
| 08/12/2021 | 0.04 GBP |
| 08/11/2021 | 0.04 GBP |
| 08/10/2021 | 0.04 GBP |
| 08/09/2021 | 0.05 GBP |
| 09/08/2021 | 0.05 GBP |
| 08/07/2021 | 0.05 GBP |
| 08/06/2021 | 0.05 GBP |
| 10/05/2021 | 0.05 GBP |
| 09/04/2021 | 0.05 GBP |
| 08/03/2021 | 0.04 GBP |
| 08/02/2021 | 0.04 GBP |
| 11/01/2021 | 0.07 GBP |
| 08/12/2020 | 0.04 GBP |
| 09/11/2020 | 0.04 GBP |
| 08/10/2020 | 0.04 GBP |
| 08/09/2020 | 0.04 GBP |
| 10/08/2020 | 0.03 GBP |
| 08/07/2020 | 0.03 GBP |
| 08/06/2020 | 0.04 GBP |
| 08/05/2020 | 0.03 GBP |
| 08/04/2020 | 0.05 GBP |
| 09/03/2020 | 0.06 GBP |
| 10/02/2020 | 0.06 GBP |
| 09/01/2020 | 0.06 GBP |
| 09/12/2019 | 0.05 GBP |
| 08/11/2019 | 0.05 GBP |
| 08/10/2019 | 0.06 GBP |
| 09/09/2019 | 0.07 GBP |
| 08/08/2019 | 0.08 GBP |
| 08/07/2019 | 0.08 GBP |
| 10/06/2019 | 0.08 GBP |
| 08/05/2019 | 0.08 GBP |
| 08/04/2019 | 0.08 GBP |
| 08/03/2019 | 0.08 GBP |
| 07/02/2019 | 0.09 GBP |
| 09/01/2019 | 0.09 GBP |
| 07/12/2018 | 0.08 GBP |
| 08/11/2018 | 0.08 GBP |
| 08/10/2018 | 0.09 GBP |
| 10/09/2018 | 0.08 GBP |
| 08/08/2018 | 0.08 GBP |
| 09/07/2018 | 0.08 GBP |
| 08/06/2018 | 0.08 GBP |
| 08/05/2018 | 0.07 GBP |
| 09/04/2018 | 0.07 GBP |
| 08/03/2018 | 0.07 GBP |
| 08/02/2018 | 0.07 GBP |
| 09/01/2018 | 0.07 GBP |
| 08/12/2017 | 0.06 GBP |
| 08/11/2017 | 0.07 GBP |
| 09/10/2017 | 0.07 GBP |
| 08/09/2017 | 0.08 GBP |
| 08/08/2017 | 0.08 GBP |
| 10/07/2017 | 0.08 GBP |
| 08/06/2017 | 0.08 GBP |
| 08/05/2017 | 0.08 GBP |
| 10/04/2017 | 0.08 GBP |
| 08/03/2017 | 0.07 GBP |
| 08/02/2017 | 0.08 GBP |
| 09/01/2017 | 0.08 GBP |
| 08/12/2016 | 0.07 GBP |
| 08/11/2016 | 0.08 GBP |
| 10/10/2016 | 0.06 GBP |
| 08/09/2016 | 0.07 GBP |
| 08/08/2016 | 0.07 GBP |
| 08/07/2016 | 0.07 GBP |
| 08/06/2016 | 0.06 GBP |
| 09/05/2016 | 0.06 GBP |
| 08/04/2016 | 0.07 GBP |
| 08/03/2016 | 0.06 GBP |
| 08/02/2016 | 0.05 GBP |
| 11/01/2016 | 0.07 GBP |
| 08/12/2015 | 0.04 GBP |
| 09/11/2015 | 0.05 GBP |
| 08/10/2015 | 0.05 GBP |
| 08/09/2015 | 0.05 GBP |
| 10/08/2015 | 0.05 GBP |
| 08/07/2015 | 0.05 GBP |
| 08/06/2015 | 0.05 GBP |
| 08/05/2015 | 0.03 GBP |
| 09/04/2015 | 0.04 GBP |
| 09/03/2015 | 0.04 GBP |
| 09/02/2015 | 0.03 GBP |
| 09/01/2015 | 0.03 GBP |
| 08/12/2014 | 0.03 GBP |
| 08/10/2014 | 0.03 GBP |
| 08/09/2014 | 0.03 GBP |
| 08/08/2014 | 0.03 GBP |
| 08/07/2014 | 0.03 GBP |
| 09/06/2014 | 0.03 GBP |
| 08/05/2014 | 0.03 GBP |
| 08/04/2014 | 0.04 GBP |
| 10/03/2014 | 0.04 GBP |
| 10/02/2014 | 0.03 GBP |
| 09/01/2014 | 0.03 GBP |
| 09/12/2013 | 0.04 GBP |
| 08/11/2013 | 0.03 GBP |
| 08/10/2013 | 0.04 GBP |
| 09/09/2013 | 0.03 GBP |
| 08/08/2013 | 0.03 GBP |
| 08/07/2013 | 0.03 GBP |
| 10/06/2013 | 0.03 GBP |
| 08/05/2013 | 0.03 GBP |
| 08/04/2013 | 0.04 GBP |
| 08/03/2013 | 0.03 GBP |
| 08/02/2013 | 0.04 GBP |
| 09/01/2013 | 0.08 GBP |
| 10/12/2012 | 0.04 GBP |
| 09/11/2012 | 0.04 GBP |
| 08/10/2012 | 0.04 GBP |
| 10/09/2012 | 0.04 GBP |
| 09/06/2008 | 0.03 GBP |
| 08/05/2008 | 0.03 GBP |
| 08/04/2008 | 0.03 GBP |
| 10/03/2008 | 0.03 GBP |
| 08/02/2008 | 0.03 GBP |
| 08/01/2008 | 0.03 GBP |
