Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse C (Mdis) USD/ LU0229943799 /
| NAV03/06/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6.3600USD | +0.63% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | -0.07 | 1.45 | - |
| 2006 | 4.39 | 0.58 | -0.33 | 3.84 | -0.74 | -1.59 | 2.23 | 0.72 | 0.24 | 2.54 | 2.39 | 1.01 | +16.19% |
| 2007 | -0.42 | 0.73 | 1.70 | 2.86 | 1.94 | -0.57 | 0.34 | -2.56 | 5.42 | 2.20 | -2.45 | 0.34 | +9.66% |
| 2008 | 3.31 | 2.33 | -0.41 | 0.01 | -1.62 | -3.60 | 1.65 | 0.40 | -6.91 | -3.57 | 0.07 | 5.73 | -3.21% |
| 2009 | 2.81 | -9.06 | 6.55 | 7.97 | 5.59 | 0.66 | 5.50 | 0.75 | 4.61 | 1.05 | 1.36 | 1.90 | +32.66% |
| 2010 | 0.37 | 2.03 | 4.74 | 1.76 | -4.43 | 0.03 | 3.75 | -0.12 | 4.35 | 0.37 | -1.55 | 2.90 | +14.72% |
| 2011 | -0.13 | 1.38 | 1.74 | 3.08 | -0.32 | -0.50 | 1.30 | -1.20 | -8.28 | 5.43 | -4.30 | 0.65 | -1.83% |
| 2012 | 5.76 | 3.31 | -1.08 | 0.26 | -6.43 | 4.92 | 2.86 | 0.70 | 3.05 | 1.33 | 1.42 | 1.84 | +18.84% |
| 2013 | 1.06 | 0.67 | 0.15 | 2.13 | -2.17 | -2.72 | 0.07 | -2.19 | 2.72 | 1.88 | 0.29 | 1.02 | +2.77% |
| 2014 | -3.16 | 1.68 | 1.20 | 0.12 | 1.65 | 0.44 | -0.46 | 0.77 | -0.96 | 0.66 | -0.56 | -2.32 | -1.06% |
| 2015 | -0.56 | 1.50 | -1.24 | 0.84 | 0.00 | -1.74 | -1.34 | -3.86 | -2.57 | 3.72 | 1.94 | -3.12 | -6.50% |
| 2016 | -1.70 | -3.65 | 3.78 | -0.33 | -0.04 | -0.42 | -0.56 | 1.14 | -1.25 | 4.19 | 0.65 | 3.49 | +5.13% |
| 2017 | -0.41 | 2.47 | 2.42 | -0.32 | -1.17 | 0.56 | -0.39 | 0.04 | 1.57 | -0.82 | 0.29 | -1.38 | +2.81% |
| 2018 | 0.98 | -0.88 | 1.02 | 0.55 | -3.70 | -1.54 | 3.97 | -5.16 | 1.22 | 2.62 | 0.65 | -0.82 | -1.44% |
| 2019 | 2.60 | 0.85 | -2.03 | 1.45 | -1.97 | 1.79 | 1.49 | -6.87 | 0.49 | -0.26 | -0.75 | 2.68 | -0.92% |
| 2020 | -0.70 | -0.81 | -6.12 | 0.26 | 0.15 | 0.12 | -0.45 | -1.04 | 0.00 | 0.01 | 0.09 | 1.11 | -7.31% |
| 2021 | -1.41 | -0.41 | -1.10 | 1.48 | 1.16 | -1.29 | -1.13 | 0.98 | -2.73 | -0.57 | -1.89 | 0.94 | -5.90% |
| 2022 | 0.21 | -1.39 | 0.64 | -4.57 | 0.10 | -8.21 | 1.02 | -3.23 | -6.86 | -0.42 | 7.13 | 3.30 | -12.51% |
| 2023 | 4.01 | -6.59 | 3.79 | -0.13 | -3.10 | 2.46 | 2.48 | -3.33 | -3.41 | -1.83 | 5.46 | 5.37 | +4.35% |
| 2024 | -2.15 | 0.52 | 0.54 | -3.77 | 1.48 | 0.63 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.37% | 8.58% | 9.10% | 9.37% | 7.91% |
| Ratio de Sharpe | -1.24 | 0.09 | -0.17 | -1.01 | -1.14 |
| Le meilleur mois | +5.37% | +5.37% | +5.46% | +7.13% | +7.13% |
| Le plus défavorable mois | -3.77% | -3.77% | -3.77% | -8.21% | -8.21% |
| Perte maximale | -6.25% | -6.25% | -10.04% | -27.48% | -36.04% |
| Surperformance | -15.20% | - | -16.15% | -18.48% | -27.49% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 6.0100 | -0.13% | -5.49% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3600 | +2.19% | -16.07% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.4500 | +2.26% | -17.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 70.6200 | +3.17% | -12.73% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.7300 | +0.92% | -17.41% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1300 | +2.83% | -16.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 159.5300 | +6.22% | +5.00% | |
| Temp.Gl.Total Ret.Fd.A-H1 SEK H | reinvestment | 8.7300 | +0.46% | -20.78% | |
| Temp.Gl.Total Ret.Fd.A HKD | reinvestment | 11.6400 | +2.65% | -13.52% | |
| Temp.Gl.Total Ret.Fd.A HKD | paying dividend | 5.0600 | +2.65% | -13.50% | |
| Temp.Gl.Total Ret.Fd.I JPY | paying dividend | 896.6300 | +15.73% | +23.56% | |
| Temp.Gl.Total Ret.Fd.I-H1 JPY H | paying dividend | 372.0700 | -2.92% | -23.07% | |
| Temp.Gl.Total Ret.Fd.W-H1 GBP H | paying dividend | 3.9300 | +2.54% | -16.38% | |
| Temp.Gl.Total Ret.Fd. W GBP H | reinvestment | 7.8900 | +2.73% | -16.33% | |
| Temp.Gl.Total Ret.Fd.S-H1 GBP | paying dividend | 5.5200 | +2.92% | -15.96% | |
| Temp.Gl.Total Ret.Fd.F USD | paying dividend | 5.7800 | +1.90% | -16.74% | |
| Temp.Gl.Total Ret.Fd.C USD | reinvestment | 7.3800 | +2.07% | - | |
| Temp.Gl.Total Ret.Fd.W-H1 PLN | reinvestment | 79.6100 | +3.70% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.2500 | +2.76% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3500 | +0.50% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4700 | +2.32% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0400 | +0.48% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.9300 | +3.46% | -12.76% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.2600 | +1.62% | -2.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.9700 | +1.67% | -2.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8600 | +1.39% | -19.14% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.6100 | +1.56% | -3.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7400 | -1.02% | -21.47% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.1800 | +1.38% | -19.36% | |
| Temp.Gl.Total Ret.Fd.S USD | paying dividend | 4.6100 | +3.83% | -11.97% | |
| Temp.Gl.Total Ret.Fd.S USD | paying dividend | 5.9100 | +3.85% | -11.91% | |
| Temp.Gl.Total Ret.Fd.S EUR | paying dividend | 6.0600 | +1.79% | -2.20% | |
| Temp.Gl.Total Ret.Fd.S-H1 CHF | reinvestment | 7.1200 | -0.70% | -20.62% | |
| Temp.Gl.Total Ret.Fd.S EUR | reinvestment | 8.4500 | +2.05% | -1.52% | |
| Temp.Gl.Total Ret.Fd.I USD | paying dividend | 6.3700 | +3.47% | -10.49% | |
| Temp.Gl.Total Ret.Fd.I USD | paying dividend | 5.1300 | +3.47% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 7.6500 | +1.73% | -18.27% | |
| Templeton Global Total Return Fu... | reinvestment | 9.1700 | +3.73% | -11.91% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.5600 | -0.05% | -22.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.9100 | +1.58% | -3.02% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6300 | +1.58% | -3.26% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.3300 | +3.37% | -12.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.4900 | +1.31% | -19.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.2100 | +3.44% | -12.88% | |
| Temp.Gl.Total Ret.Fd.W EUR | paying dividend | 5.5500 | +1.85% | -2.71% | |
| Temp.Gl.Total Ret.Fd.W-H1 EUR H | paying dividend | 4.6000 | +1.33% | -19.17% | |
| Temp.Gl.Total Ret.Fd.Z USD | reinvestment | 11.8100 | +3.14% | -13.42% | |
| Temp.Gl.Total Ret.Fd.Z USD | paying dividend | 4.7200 | +3.19% | -13.38% | |
| Temp.Gl.Total Ret.Fd.W-H1 CHF H | paying dividend | 4.5300 | -1.03% | -21.62% | |
| Temp.Gl.Total Ret.Fd.W CHF H | reinvestment | 6.8000 | -1.02% | -21.48% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.0600 | +1.25% | -19.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4300 | +0.16% | -22.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.0700 | +0.42% | -6.47% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.7800 | -1.32% | -22.69% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.7300 | +0.11% | -22.30% | |
| Temp.Gl.Total Ret.Fd.A-H1 AUD H | paying dividend | 4.8500 | +0.88% | -19.25% | |
| Temp.Gl.Total Ret.Fd.A-H1 CNH | paying dividend | 52.7500 | +0.30% | -16.54% | |
| Temp.Gl.Total Ret.Fd.A-H1 NOK H | reinvestment | 7.7500 | +1.04% | -19.61% | |
| Temp.Gl.Total Ret.Fd.N USD | paying dividend | 3.7800 | +2.10% | -16.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.3900 | -1.47% | -22.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.8100 | +2.16% | -15.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.0600 | +2.86% | -14.19% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.1100 | +0.84% | -20.36% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.2600 | +1.10% | -4.73% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.9600 | +0.66% | -20.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.4000 | +0.84% | -20.44% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.6800 | +2.88% | -14.16% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.0500 | +1.09% | -4.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.0600 | +1.10% | -4.50% |
Performance
| CAD | -2.83% | ||
|---|---|---|---|
| 6 Mois | +2.23% | ||
| 1 An | +2.19% | ||
| 3 Ans | -16.07% | ||
| 5 Ans | -23.69% | ||
| 10 ans | -25.46% | ||
| Depuis le début | +71.33% | ||
| Année | |||
| 2023 | +4.35% | ||
| 2022 | -12.51% | ||
| 2021 | -5.90% | ||
| 2020 | -7.31% | ||
| 2019 | -0.92% | ||
| 2018 | -1.44% | ||
| 2017 | +2.81% | ||
| 2016 | +5.13% | ||
| 2015 | -6.50% | ||
Dividendes
| 08/05/2024 | 0.04 USD |
| 08/04/2024 | 0.03 USD |
| 08/03/2024 | 0.04 USD |
| 08/02/2024 | 0.03 USD |
| 09/01/2024 | 0.04 USD |
| 08/12/2023 | 0.03 USD |
| 08/11/2023 | 0.03 USD |
| 09/10/2023 | 0.04 USD |
| 08/09/2023 | 0.04 USD |
| 08/08/2023 | 0.03 USD |
| 10/07/2023 | 0.03 USD |
| 08/06/2023 | 0.03 USD |
| 08/05/2023 | 0.03 USD |
| 11/04/2023 | 0.03 USD |
| 08/03/2023 | 0.03 USD |
| 08/02/2023 | 0.03 USD |
| 09/01/2023 | 0.03 USD |
| 08/12/2022 | 0.03 USD |
| 08/11/2022 | 0.03 USD |
| 10/10/2022 | 0.03 USD |
| 08/09/2022 | 0.04 USD |
| 08/08/2022 | 0.04 USD |
| 08/07/2022 | 0.05 USD |
| 08/06/2022 | 0.05 USD |
| 09/05/2022 | 0.06 USD |
| 08/04/2022 | 0.05 USD |
| 08/03/2022 | 0.04 USD |
| 08/02/2022 | 0.04 USD |
| 10/01/2022 | 0.05 USD |
| 08/12/2021 | 0.05 USD |
| 08/11/2021 | 0.05 USD |
| 08/10/2021 | 0.05 USD |
| 08/09/2021 | 0.06 USD |
| 09/08/2021 | 0.06 USD |
| 08/07/2021 | 0.06 USD |
| 08/06/2021 | 0.06 USD |
| 10/05/2021 | 0.06 USD |
| 09/04/2021 | 0.06 USD |
| 08/03/2021 | 0.05 USD |
| 08/02/2021 | 0.05 USD |
| 11/01/2021 | 0.08 USD |
| 08/12/2020 | 0.05 USD |
| 09/11/2020 | 0.05 USD |
| 08/10/2020 | 0.04 USD |
| 08/09/2020 | 0.04 USD |
| 10/08/2020 | 0.04 USD |
| 08/07/2020 | 0.04 USD |
| 08/06/2020 | 0.04 USD |
| 08/05/2020 | 0.04 USD |
| 08/04/2020 | 0.06 USD |
| 09/03/2020 | 0.06 USD |
| 10/02/2020 | 0.06 USD |
| 09/01/2020 | 0.06 USD |
| 09/12/2019 | 0.06 USD |
| 08/11/2019 | 0.05 USD |
| 08/10/2019 | 0.06 USD |
| 09/09/2019 | 0.07 USD |
| 08/08/2019 | 0.08 USD |
| 08/07/2019 | 0.09 USD |
| 10/06/2019 | 0.09 USD |
| 08/05/2019 | 0.09 USD |
| 08/04/2019 | 0.09 USD |
| 08/03/2019 | 0.09 USD |
| 08/02/2019 | 0.10 USD |
| 09/01/2019 | 0.10 USD |
| 10/12/2018 | 0.09 USD |
| 08/11/2018 | 0.09 USD |
| 08/10/2018 | 0.10 USD |
| 10/09/2018 | 0.09 USD |
| 08/08/2018 | 0.09 USD |
| 09/07/2018 | 0.09 USD |
| 08/06/2018 | 0.09 USD |
| 08/05/2018 | 0.09 USD |
| 09/04/2018 | 0.09 USD |
| 08/03/2018 | 0.08 USD |
| 08/02/2018 | 0.08 USD |
| 09/01/2018 | 0.08 USD |
| 08/12/2017 | 0.08 USD |
| 08/11/2017 | 0.08 USD |
| 09/10/2017 | 0.08 USD |
| 08/09/2017 | 0.08 USD |
| 08/08/2017 | 0.09 USD |
| 10/07/2017 | 0.09 USD |
| 08/06/2017 | 0.09 USD |
| 08/05/2017 | 0.09 USD |
| 10/04/2017 | 0.09 USD |
| 08/03/2017 | 0.08 USD |
| 08/02/2017 | 0.09 USD |
| 09/01/2017 | 0.08 USD |
| 08/12/2016 | 0.08 USD |
| 08/11/2016 | 0.08 USD |
| 10/10/2016 | 0.07 USD |
| 08/09/2016 | 0.08 USD |
| 08/08/2016 | 0.08 USD |
| 08/07/2016 | 0.08 USD |
| 08/06/2016 | 0.07 USD |
| 09/05/2016 | 0.07 USD |
| 08/04/2016 | 0.08 USD |
| 08/03/2016 | 0.08 USD |
| 08/02/2016 | 0.07 USD |
| 11/01/2016 | 0.09 USD |
| 08/12/2015 | 0.05 USD |
| 09/11/2015 | 0.07 USD |
| 08/10/2015 | 0.07 USD |
| 08/09/2015 | 0.07 USD |
| 10/08/2015 | 0.07 USD |
| 08/07/2015 | 0.07 USD |
| 08/06/2015 | 0.07 USD |
| 08/05/2015 | 0.03 USD |
| 09/04/2015 | 0.04 USD |
| 09/03/2015 | 0.04 USD |
| 09/02/2015 | 0.03 USD |
| 09/01/2015 | 0.03 USD |
| 08/12/2014 | 0.04 USD |
| 10/11/2014 | 0.04 USD |
| 08/10/2014 | 0.04 USD |
| 08/09/2014 | 0.03 USD |
| 08/08/2014 | 0.04 USD |
| 08/07/2014 | 0.03 USD |
| 09/06/2014 | 0.03 USD |
| 08/05/2014 | 0.04 USD |
| 08/04/2014 | 0.05 USD |
| 10/03/2014 | 0.04 USD |
| 10/02/2014 | 0.03 USD |
| 09/01/2014 | 0.03 USD |
| 09/12/2013 | 0.05 USD |
| 08/11/2013 | 0.04 USD |
| 08/10/2013 | 0.04 USD |
| 09/09/2013 | 0.03 USD |
| 08/08/2013 | 0.03 USD |
| 08/07/2013 | 0.03 USD |
| 10/06/2013 | 0.03 USD |
| 08/05/2013 | 0.04 USD |
| 08/04/2013 | 0.04 USD |
| 08/03/2013 | 0.04 USD |
| 08/02/2013 | 0.04 USD |
| 09/01/2013 | 0.10 USD |
| 10/12/2012 | 0.05 USD |
| 09/11/2012 | 0.05 USD |
| 08/10/2012 | 0.04 USD |
| 10/09/2012 | 0.04 USD |
| 08/08/2012 | 0.04 USD |
| 09/07/2012 | 0.04 USD |
| 08/06/2012 | 0.04 USD |
| 09/05/2012 | 0.04 USD |
| 11/04/2012 | 0.04 USD |
| 08/03/2012 | 0.04 USD |
| 08/02/2012 | 0.04 USD |
| 09/01/2012 | 0.08 USD |
| 08/12/2011 | 0.03 USD |
| 09/11/2011 | 0.04 USD |
| 10/10/2011 | 0.04 USD |
| 08/09/2011 | 0.04 USD |
| 08/08/2011 | 0.04 USD |
| 08/07/2011 | 0.04 USD |
| 09/06/2011 | 0.04 USD |
| 09/05/2011 | 0.04 USD |
| 08/04/2011 | 0.04 USD |
| 08/03/2011 | 0.04 USD |
| 08/02/2011 | 0.05 USD |
| 10/01/2011 | 0.05 USD |
| 08/12/2010 | 0.05 USD |
| 08/11/2010 | 0.05 USD |
| 08/10/2010 | 0.05 USD |
| 08/09/2010 | 0.04 USD |
| 09/08/2010 | 0.04 USD |
| 08/07/2010 | 0.04 USD |
| 08/06/2010 | 0.04 USD |
| 10/05/2010 | 0.04 USD |
| 08/04/2010 | 0.05 USD |
| 08/03/2010 | 0.05 USD |
| 08/02/2010 | 0.06 USD |
| 08/01/2010 | 0.08 USD |
| 08/12/2009 | 0.13 USD |
| 09/11/2009 | 0.06 USD |
| 08/10/2009 | 0.07 USD |
| 08/09/2009 | 0.06 USD |
| 10/08/2009 | 0.07 USD |
| 08/07/2009 | 0.07 USD |
| 08/06/2009 | 0.07 USD |
| 08/05/2009 | 0.06 USD |
| 08/04/2009 | 0.05 USD |
| 09/03/2009 | 0.05 USD |
| 09/02/2009 | 0.04 USD |
| 08/01/2009 | 0.04 USD |
| 08/12/2008 | 0.05 USD |
| 10/11/2008 | 0.04 USD |
| 08/10/2008 | 0.04 USD |
| 08/09/2008 | 0.05 USD |
| 08/08/2008 | 0.06 USD |
| 08/07/2008 | 0.04 USD |
| 09/06/2008 | 0.05 USD |
| 08/05/2008 | 0.04 USD |
| 08/04/2008 | 0.04 USD |
| 10/03/2008 | 0.04 USD |
| 08/02/2008 | 0.04 USD |
| 08/01/2008 | 0.04 USD |
| 10/12/2007 | 0.04 USD |
| 08/11/2007 | 0.05 USD |
| 08/10/2007 | 0.02 USD |
| 10/09/2007 | 0.03 USD |
| 08/08/2007 | 0.05 USD |
| 09/07/2007 | 0.03 USD |
| 08/06/2007 | 0.04 USD |
| 08/05/2007 | 0.04 USD |
| 10/04/2007 | 0.05 USD |
| 08/03/2007 | 0.05 USD |
| 08/02/2007 | 0.04 USD |
| 08/01/2007 | 0.03 USD |
| 08/12/2006 | 0.04 USD |
| 08/11/2006 | 0.03 USD |
| 09/10/2006 | 0.03 USD |
| 08/09/2006 | 0.04 USD |
| 08/08/2006 | 0.04 USD |
| 10/07/2006 | 0.03 USD |
| 08/06/2006 | 0.03 USD |
| 08/05/2006 | 0.03 USD |
| 10/04/2006 | 0.03 USD |
| 08/03/2006 | 0.03 USD |
| 08/02/2006 | 0.03 USD |
| 09/01/2006 | 0.03 USD |
| 08/12/2005 | 0.02 USD |
| 08/11/2005 | 0.00 USD |
