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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse I (Mdis) GBP-H1/  LU0441902490  /

Fonds
NAV03/06/2024 Chg.+0.0300 Type de rendement Focus sur l'investissement Société de fonds
5.1300GBP +0.59% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2009 - - - - - - - - 4.77 1.09 1.40 2.01 -
2010 0.49 2.39 5.21 1.91 -4.37 -0.03 3.66 0.02 4.36 0.38 -1.29 3.02 +16.50%
2011 -0.07 1.44 1.90 3.03 -0.22 -0.27 1.36 -1.00 -8.32 5.44 -4.16 0.87 -0.69%
2012 5.78 3.31 -0.95 0.38 -6.29 4.97 2.90 0.84 3.02 1.39 1.61 1.90 +19.93%
2013 1.28 0.92 0.32 2.14 -2.11 -2.54 0.21 -2.07 2.68 2.01 0.35 1.07 +4.19%
2014 -2.96 1.66 1.32 0.24 1.84 0.46 -0.31 0.96 -0.85 0.90 -0.35 -2.18 +0.61%
2015 -0.32 1.51 -1.00 0.87 0.14 -1.67 -1.16 -3.58 -2.48 3.84 2.14 -2.96 -4.83%
2016 -1.57 -3.40 3.82 -0.30 0.18 -0.01 -0.59 1.30 -1.30 4.68 0.72 3.52 +6.97%
2017 -0.46 2.54 2.42 -0.46 -1.16 0.62 -0.46 0.07 1.45 -0.81 0.23 -1.39 +2.53%
2018 0.91 -0.80 0.85 0.59 -3.68 -1.55 3.94 -5.17 1.23 2.54 0.64 -0.89 -1.74%
2019 2.51 0.73 -2.11 1.42 -2.00 1.75 1.46 -6.99 0.57 -0.35 -0.73 2.62 -1.52%
2020 -0.81 -0.67 -6.58 0.08 0.35 0.30 -0.41 -0.91 -0.12 0.20 0.24 0.99 -7.30%
2021 -1.20 -0.40 -0.83 1.52 1.16 -1.26 -1.01 0.95 -2.56 -0.40 -1.90 1.05 -4.87%
2022 0.24 -1.25 0.66 -4.52 -0.02 -8.18 0.75 -3.25 -7.49 -0.40 6.92 3.23 -13.44%
2023 3.78 -6.42 3.69 -0.11 -3.08 2.39 2.75 -3.36 -3.45 -1.83 5.66 5.37 +4.60%
2024 -2.07 0.71 0.35 -3.66 1.66 0.59 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.30% 8.43% 8.85% 9.34% 7.92%
Ratio de Sharpe -1.16 0.16 -0.11 -1.01 -1.13
Le meilleur mois +5.37% +5.37% +5.66% +6.92% +6.92%
Le plus défavorable mois -3.66% -3.66% -3.66% -8.18% -8.18%
Perte maximale -6.19% -6.19% -9.89% -27.68% -35.90%
Surperformance -13.71% - -10.52% -17.79% -41.77%
 
Toutes les cotations dans GBP

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
  -2.51%
6 Mois  
+2.53%
1 An  
+2.83%
3 Ans
  -16.09%
5 Ans
  -23.36%
10 ans
  -22.41%
Depuis le début  
+26.04%
Année
2023  
+4.60%
2022
  -13.44%
2021
  -4.87%
2020
  -7.30%
2019
  -1.52%
2018
  -1.74%
2017  
+2.53%
2016  
+6.97%
2015
  -4.83%
 

Dividendes

08/05/2024 0.03 GBP
08/04/2024 0.03 GBP
08/03/2024 0.03 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 0.03 GBP
08/08/2023 0.03 GBP
10/07/2023 0.03 GBP
08/06/2023 0.03 GBP
08/05/2023 0.02 GBP
11/04/2023 0.02 GBP
08/03/2023 0.02 GBP
08/02/2023 0.03 GBP
09/01/2023 0.03 GBP
08/12/2022 0.02 GBP
08/11/2022 0.03 GBP
10/10/2022 0.03 GBP
08/09/2022 0.03 GBP
08/08/2022 0.04 GBP
08/07/2022 0.04 GBP
08/06/2022 0.04 GBP
09/05/2022 0.05 GBP
08/04/2022 0.04 GBP
08/03/2022 0.03 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 0.06 GBP
08/12/2020 0.04 GBP
09/11/2020 0.04 GBP
08/10/2020 0.04 GBP
08/09/2020 0.03 GBP
10/08/2020 0.03 GBP
08/07/2020 0.03 GBP
08/06/2020 0.03 GBP
08/05/2020 0.03 GBP
08/04/2020 0.05 GBP
09/03/2020 0.05 GBP
10/02/2020 0.05 GBP
09/01/2020 0.05 GBP
09/12/2019 0.05 GBP
08/11/2019 0.04 GBP
08/10/2019 0.05 GBP
09/09/2019 0.06 GBP
08/08/2019 0.07 GBP
08/07/2019 0.07 GBP
10/06/2019 0.07 GBP
08/05/2019 0.07 GBP
08/04/2019 0.08 GBP
08/03/2019 0.07 GBP
08/02/2019 0.08 GBP
09/01/2019 0.08 GBP
10/12/2018 0.07 GBP
08/11/2018 0.07 GBP
08/10/2018 0.08 GBP
10/09/2018 0.08 GBP
08/08/2018 0.07 GBP
09/07/2018 0.07 GBP
08/06/2018 0.07 GBP
08/05/2018 0.07 GBP
09/04/2018 0.07 GBP
08/03/2018 0.07 GBP
08/02/2018 0.06 GBP
09/01/2018 0.06 GBP
08/12/2017 0.06 GBP
08/11/2017 0.07 GBP
09/10/2017 0.06 GBP
08/09/2017 0.07 GBP
08/08/2017 0.07 GBP
10/07/2017 0.07 GBP
08/06/2017 0.07 GBP
08/05/2017 0.07 GBP
10/04/2017 0.07 GBP
08/03/2017 0.06 GBP
08/02/2017 0.07 GBP
09/01/2017 0.07 GBP
08/12/2016 0.06 GBP
08/11/2016 0.07 GBP
10/10/2016 0.06 GBP
08/09/2016 0.06 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 0.06 GBP
11/01/2016 0.07 GBP
08/12/2015 0.05 GBP
09/11/2015 0.06 GBP
08/10/2015 0.06 GBP
08/09/2015 0.06 GBP
10/08/2015 0.06 GBP
08/07/2015 0.05 GBP
08/06/2015 0.05 GBP
08/05/2015 0.04 GBP
09/04/2015 0.05 GBP
09/03/2015 0.05 GBP
09/02/2015 0.04 GBP
09/01/2015 0.04 GBP
08/12/2014 0.04 GBP
10/11/2014 0.05 GBP
08/10/2014 0.04 GBP
08/09/2014 0.04 GBP
08/08/2014 0.04 GBP
08/07/2014 0.04 GBP
09/06/2014 0.04 GBP
08/05/2014 0.04 GBP
08/04/2014 0.05 GBP
10/03/2014 0.05 GBP
10/02/2014 0.04 GBP
09/01/2014 0.04 GBP
09/12/2013 0.05 GBP
08/11/2013 0.05 GBP
08/10/2013 0.04 GBP
09/09/2013 0.04 GBP
08/08/2013 0.04 GBP
08/07/2013 0.04 GBP
10/06/2013 0.04 GBP
08/05/2013 0.04 GBP
08/04/2013 0.05 GBP
08/03/2013 0.04 GBP
08/02/2013 0.05 GBP
09/01/2013 0.10 GBP
10/12/2012 0.05 GBP
09/11/2012 0.05 GBP
08/10/2012 0.04 GBP
10/09/2012 0.05 GBP
08/08/2012 0.04 GBP
09/07/2012 0.04 GBP
08/06/2012 0.05 GBP
09/05/2012 0.04 GBP
11/04/2012 0.05 GBP
08/03/2012 0.04 GBP
08/02/2012 0.04 GBP
09/01/2012 0.08 GBP
08/12/2011 0.04 GBP
09/11/2011 0.04 GBP
10/10/2011 0.05 GBP
08/09/2011 0.04 GBP
08/08/2011 0.05 GBP
08/07/2011 0.05 GBP
09/06/2011 0.05 GBP
09/05/2011 0.04 GBP
08/04/2011 0.05 GBP
08/03/2011 0.05 GBP
08/02/2011 0.05 GBP
10/01/2011 0.05 GBP
08/12/2010 0.05 GBP
08/11/2010 0.05 GBP
08/10/2010 0.05 GBP
08/09/2010 0.04 GBP
09/08/2010 0.04 GBP
08/07/2010 0.04 GBP
08/06/2010 0.05 GBP
10/05/2010 0.04 GBP
08/04/2010 0.05 GBP
08/03/2010 0.05 GBP
08/02/2010 0.06 GBP
08/01/2010 0.12 GBP
08/12/2009 0.06 GBP
09/11/2009 0.06 GBP
08/10/2009 0.07 GBP
08/09/2009 0.03 GBP