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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (Ydis) CHF-H1/  LU0672654083  /

Fonds
NAV19/09/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
3.7200CHF +0.27% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2011 - - - - - - - - - 5.20 -4.28 0.79 -
2012 5.52 3.27 -0.99 0.27 -6.28 4.76 3.02 0.56 2.96 1.26 1.42 1.84 +18.47%
2013 1.03 0.77 0.25 2.02 -1.98 -2.69 -0.02 -2.07 2.67 1.88 0.26 0.97 +2.96%
2014 -3.04 1.61 1.24 0.17 1.74 0.51 -0.42 0.88 -0.88 0.80 -0.53 -2.20 -0.24%
2015 -0.81 1.36 -1.35 0.64 0.00 -1.72 -1.41 -3.78 -2.62 3.72 2.09 -3.13 -7.03%
2016 -1.81 -3.70 3.73 -0.41 0.10 -0.52 -0.57 1.11 -1.43 4.13 0.86 3.40 +4.69%
2017 -0.62 2.38 2.33 -0.40 -1.39 0.40 -0.61 -0.11 1.51 -0.96 0.11 -1.72 +0.83%
2018 0.77 -0.87 0.66 0.54 -3.89 -1.80 3.77 -5.40 1.14 2.51 0.49 -1.10 -3.49%
2019 2.22 0.72 -2.27 1.22 -2.18 1.48 1.08 -7.01 0.28 -0.57 -0.71 2.30 -3.75%
2020 -0.84 -0.85 -6.43 0.15 0.15 0.00 -0.42 -0.98 -0.17 0.00 0.17 0.99 -8.11%
2021 -1.47 -0.50 -1.17 1.52 1.00 -1.32 -1.27 1.09 -2.87 -0.55 -1.86 0.95 -6.36%
2022 0.19 -1.50 0.57 -4.72 -0.20 -8.33 0.88 -3.51 -7.52 -0.52 6.60 2.97 -14.97%
2023 3.61 -6.73 3.48 -0.48 -3.38 2.00 2.35 -3.81 -3.69 -2.19 5.32 5.05 +0.63%
2024 -2.53 0.26 0.26 -4.13 1.35 -2.39 2.92 2.85 3.05 - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 8.48% 8.75% 8.94% 9.65% 8.09%
Índice de Sharpe -0.19 0.40 0.40 -0.92 -1.10
El mes mejor +5.05% +3.05% +5.32% +6.60% +6.60%
El mes peor -4.13% -4.13% -4.13% -8.33% -8.33%
Pérdida máxima -7.88% -5.98% -7.88% -26.24% -34.75%
Rendimiento superior -8.90% - -7.12% -13.99% -22.46%
 
Todas las cotizaciones en CHF

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Franklin Templeton Investment Fu... paying dividend 5.3600 +11.87% -7.29%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 859.4800 +8.85% +26.06%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 383.0900 +5.76% -16.28%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.7900 +12.51% -6.89%
Franklin Templeton Investment Fu... paying dividend 7.4400 +5.31% -
Franklin Templeton Investment Fu... paying dividend 6.0800 +4.76% -2.17%
Franklin Templeton Investment Fu... paying dividend 6.6500 +11.48% -7.07%
Franklin Templeton Investment Fu... paying dividend 3.6100 +11.49% -8.53%
Franklin Templeton Investment Fu... reinvestment 75.9700 +12.13% -3.03%
Franklin Templeton Investment Fu... paying dividend 4.9300 +10.03% -8.91%
Franklin Templeton Investment Fu... reinvestment 168.9600 +9.52% +8.84%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 9.3300 +9.76% -12.64%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 12.4900 +11.82% -4.80%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.2900 +11.81% -4.84%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 4.1200 +11.92% -7.40%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 8.4900 +12.15% -7.21%
Temp.Gl.Total Ret.Fd.F USD paying dividend 6.0500 +11.14% -7.68%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.9300 +11.38% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 86.0500 +13.09% -
Franklin Templeton Investment Fu... paying dividend 5.2900 +6.35% -
Franklin Templeton Investment Fu... paying dividend 4.6900 +12.05% -
Franklin Templeton Investment Fu... paying dividend 6.1100 +5.35% -
Franklin Templeton Investment Fu... reinvestment 25.7900 +12.82% -3.34%
Franklin Templeton Investment Fu... paying dividend 7.4400 +7.98% +1.57%
Franklin Templeton Investment Fu... reinvestment 23.1300 +7.98% +1.58%
Franklin Templeton Investment Fu... reinvestment 14.8500 +10.66% -10.60%
Franklin Templeton Investment Fu... paying dividend 7.4700 +7.96% +1.36%
Franklin Templeton Investment Fu... paying dividend 4.1700 +10.66% -10.78%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6300 +13.22% -2.46%
Temp.Gl.Total Ret.Fd.S USD paying dividend 6.2100 +13.27% -2.36%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.2200 +8.30% +2.39%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.5700 +8.14% -12.99%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.9000 +8.40% +2.65%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.7000 +13.04% -2.94%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.4200 +12.90% -
Franklin Templeton Investment Fu... reinvestment 8.2000 +10.96% -9.79%
Franklin Templeton Investment Fu... reinvestment 9.8900 +13.16% -2.47%
Franklin Templeton Investment Fu... reinvestment 9.2900 +7.90% -13.90%
Franklin Templeton Investment Fu... reinvestment 13.2600 +9.23% -13.84%
Franklin Templeton Investment Fu... paying dividend 4.7500 +9.38% -13.77%
Franklin Templeton Investment Fu... reinvestment 11.4800 +7.89% +1.41%
Franklin Templeton Investment Fu... paying dividend 5.5300 +8.11% +1.43%
Franklin Templeton Investment Fu... paying dividend 4.5400 +12.78% -3.50%
Franklin Templeton Investment Fu... reinvestment 9.0900 +10.58% -10.71%
Franklin Templeton Investment Fu... reinvestment 11.0000 +12.82% -3.51%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6900 +8.23% +1.74%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5800 +10.65% -10.85%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 12.7300 +12.65% -4.00%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.9500 +12.50% -4.05%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5100 +8.67% -13.18%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 7.2200 +7.76% -13.95%
Franklin Templeton Investment Fu... paying dividend 4.0400 +10.52% -11.38%
Franklin Templeton Investment Fu... reinvestment 20.0000 +6.61% -2.15%
Franklin Templeton Investment Fu... reinvestment 25.9000 +12.27% -4.88%
Franklin Templeton Investment Fu... reinvestment 22.3500 +11.42% -6.88%
Franklin Templeton Investment Fu... paying dividend 4.2900 +9.96% -11.94%
Franklin Templeton Investment Fu... paying dividend 7.1100 +7.37% -0.23%
Franklin Templeton Investment Fu... reinvestment 9.9600 +7.21% -15.23%
Franklin Templeton Investment Fu... paying dividend 3.9500 +10.30% -12.09%
Franklin Templeton Investment Fu... paying dividend 3.7200 +7.04% -15.34%
Franklin Templeton Investment Fu... paying dividend 3.7000 +9.27% -14.12%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 5.0700 +10.17% -10.67%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 54.7400 +9.25% -9.18%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 8.3100 +10.51% -11.12%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.9600 +11.52% -6.90%
Franklin Templeton Investment Fu... reinvestment 15.4000 +10.00% -12.05%
Franklin Templeton Investment Fu... paying dividend 8.0800 +12.32% -4.83%
Franklin Templeton Investment Fu... paying dividend 7.2300 +7.44% -0.03%
Franklin Templeton Investment Fu... reinvestment 23.1800 +7.36% -0.09%

Performance

Año hasta la fecha  
+1.34%
6 Meses  
+3.44%
Promedio móvil  
+7.04%
3 Años
  -15.34%
5 Años
  -24.43%
10 Años
  -33.99%
Desde el principio
  -15.97%
Año
2023  
+0.63%
2022
  -14.97%
2021
  -6.36%
2020
  -8.11%
2019
  -3.75%
2018
  -3.49%
2017  
+0.83%
2016  
+4.69%
2015
  -7.03%
 

Dividendos

01/07/2024 0.26 CHF
03/07/2023 0.23 CHF
01/07/2022 0.39 CHF
01/07/2021 0.41 CHF
01/07/2020 0.43 CHF
01/07/2019 0.73 CHF
02/07/2018 0.70 CHF
03/07/2017 0.67 CHF
01/07/2016 0.62 CHF
01/07/2015 0.41 CHF
01/07/2014 0.39 CHF
01/07/2013 0.47 CHF
02/07/2012 0.35 CHF