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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse N (acc) EUR-H1/  LU0294221253  /

Fonds
NAV18/06/2024 Diferencia+0.0600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12.2400EUR +0.49% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2007 - - - - 1.09 -0.63 0.00 -2.44 4.91 2.03 -2.51 0.27 -
2008 3.01 2.06 -0.42 0.08 -1.52 -3.60 1.78 0.87 -7.28 -4.11 0.58 5.14 -3.98%
2009 3.41 -9.27 6.39 7.94 5.22 0.73 5.25 0.69 4.34 0.95 1.23 2.07 +31.71%
2010 0.49 2.23 4.97 1.95 -4.33 -0.07 3.60 -0.06 4.05 0.19 -1.36 2.88 +15.12%
2011 -0.18 1.34 1.62 2.96 -0.17 -0.46 1.39 -1.08 -8.36 5.28 -4.24 0.75 -1.82%
2012 5.63 3.22 -1.14 0.34 -6.47 4.83 2.98 0.62 2.76 1.21 1.46 1.71 +17.96%
2013 0.89 0.78 0.21 1.96 -2.12 -2.63 0.05 -2.17 2.65 1.79 0.26 0.98 +2.52%
2014 -3.12 1.64 1.25 0.10 1.74 0.45 -0.45 0.81 -0.90 0.66 -0.50 -2.32 -0.77%
2015 -0.46 1.56 -1.28 0.67 -0.05 -1.80 -1.31 -3.71 -2.64 3.79 2.18 -3.25 -6.40%
2016 -1.82 -3.54 3.61 -0.45 0.06 -0.62 -0.62 1.09 -1.41 4.13 0.77 3.39 +4.36%
2017 -0.63 2.39 2.28 -0.46 -1.38 0.41 -0.67 -0.16 1.40 -0.97 0.16 -1.76 +0.53%
2018 0.68 -0.99 0.69 0.42 -3.91 -1.79 3.76 -5.32 1.01 2.39 0.49 -1.14 -3.99%
2019 2.24 0.70 -2.39 1.20 -2.21 1.54 1.19 -7.18 0.35 -0.58 -0.87 2.33 -4.00%
2020 -0.86 -0.98 -6.27 0.06 0.12 0.12 -0.56 -0.99 -0.13 0.00 0.06 0.88 -8.38%
2021 -1.43 -0.51 -1.14 1.41 1.01 -1.38 -1.27 0.90 -2.74 -0.59 -1.98 0.81 -6.78%
2022 0.13 -1.47 0.41 -4.78 -0.14 -8.36 0.62 -3.54 -7.57 -0.60 6.59 3.01 -15.49%
2023 3.63 -6.71 3.51 -0.39 -3.25 2.21 2.32 -3.52 -3.65 -1.94 5.33 5.22 +1.90%
2024 -2.33 0.40 0.32 -3.94 1.48 -1.05 - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 8.21% 8.03% 8.94% 9.29% 7.85%
Índice de Sharpe -1.76 -1.28 -0.74 -1.26 -1.48
El mes mejor +5.22% +5.22% +5.33% +6.59% +6.59%
El mes peor -3.94% -3.94% -3.94% -8.36% -8.36%
Pérdida máxima -6.48% -6.48% -10.49% -28.51% -39.81%
Rendimiento superior -9.77% - -9.18% -22.08% -23.75%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Franklin Templeton Investment Fu... paying dividend 5.9300 +0.31% -6.95%
Franklin Templeton Investment Fu... paying dividend 6.2200 -1.04% -16.46%
Franklin Templeton Investment Fu... paying dividend 3.3700 -1.00% -17.76%
Franklin Templeton Investment Fu... reinvestment 69.6200 +0.01% -12.87%
Franklin Templeton Investment Fu... paying dividend 4.6200 -2.41% -17.78%
Franklin Templeton Investment Fu... paying dividend 5.0200 -0.29% -16.39%
Franklin Templeton Investment Fu... reinvestment 161.3400 +6.29% +2.60%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.6000 -2.49% -21.03%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.4600 -0.35% -13.90%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 4.9400 -0.35% -13.98%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 887.4300 +11.47% +24.62%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 363.6300 -5.84% -23.46%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.8500 -0.55% -16.56%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.7800 -0.26% -16.52%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.4100 +0.02% -16.13%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.6600 -1.16% -16.87%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.2800 -0.95% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 78.5000 +0.53% -
Franklin Templeton Investment Fu... paying dividend 5.1600 +0.65% -
Franklin Templeton Investment Fu... paying dividend 7.2500 +0.88% -
Franklin Templeton Investment Fu... paying dividend 4.3800 -0.61% -
Franklin Templeton Investment Fu... paying dividend 5.9600 +0.93% -
Franklin Templeton Investment Fu... reinvestment 23.6000 +0.34% -12.98%
Franklin Templeton Investment Fu... paying dividend 7.2200 +2.06% -3.85%
Franklin Templeton Investment Fu... reinvestment 21.9900 +1.99% -3.89%
Franklin Templeton Investment Fu... reinvestment 13.6600 -1.66% -19.31%
Franklin Templeton Investment Fu... paying dividend 7.6200 +1.95% -4.21%
Franklin Templeton Investment Fu... reinvestment 8.6100 -3.91% -21.73%
Franklin Templeton Investment Fu... paying dividend 4.1200 -1.65% -19.52%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.5500 +0.77% -12.16%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.7900 +0.61% -12.07%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.0300 +2.12% -3.15%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.0100 -3.71% -20.97%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4600 +2.42% -2.53%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.2500 +0.47% -10.52%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.0600 +0.35% -
Franklin Templeton Investment Fu... reinvestment 7.5400 -1.31% -18.57%
Franklin Templeton Investment Fu... reinvestment 9.0400 +0.56% -12.23%
Franklin Templeton Investment Fu... paying dividend 4.4700 -2.84% -22.09%
Franklin Templeton Investment Fu... reinvestment 10.9200 +1.96% -3.96%
Franklin Templeton Investment Fu... paying dividend 5.6400 +1.93% -4.15%
Franklin Templeton Investment Fu... paying dividend 4.2400 +0.31% -13.09%
Franklin Templeton Investment Fu... reinvestment 8.3700 -1.65% -19.36%
Franklin Templeton Investment Fu... reinvestment 10.0700 +0.30% -13.11%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5200 +2.25% -3.74%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5300 -1.64% -19.61%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.6500 +0.09% -13.64%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.6200 -0.04% -13.77%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.4600 -4.14% -21.85%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.7000 -3.87% -21.73%
Franklin Templeton Investment Fu... paying dividend 4.0000 -1.86% -19.96%
Franklin Templeton Investment Fu... reinvestment 12.2400 -2.86% -22.24%
Franklin Templeton Investment Fu... reinvestment 19.0800 +0.74% -7.38%
Franklin Templeton Investment Fu... paying dividend 3.7200 -4.31% -23.03%
Franklin Templeton Investment Fu... paying dividend 3.6700 -2.98% -22.52%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.7500 -2.18% -19.46%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 51.5700 -2.77% -16.95%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.6400 -1.93% -19.83%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7000 -1.11% -16.26%
Franklin Templeton Investment Fu... reinvestment 9.2400 -4.45% -23.00%
Franklin Templeton Investment Fu... reinvestment 20.5100 -0.92% -16.22%
Franklin Templeton Investment Fu... reinvestment 23.7200 -0.25% -14.43%
Franklin Templeton Investment Fu... paying dividend 4.0200 -2.30% -20.69%
Franklin Templeton Investment Fu... paying dividend 7.2700 +1.50% -5.60%
Franklin Templeton Investment Fu... paying dividend 3.9100 -2.25% -20.69%
Franklin Templeton Investment Fu... reinvestment 14.1900 -2.21% -20.59%
Franklin Templeton Investment Fu... paying dividend 7.5200 -0.19% -14.43%
Franklin Templeton Investment Fu... paying dividend 7.0100 +1.40% -5.43%
Franklin Templeton Investment Fu... reinvestment 22.0800 +1.47% -5.40%

Performance

Año hasta la fecha
  -5.12%
6 Meses
  -3.32%
Promedio móvil
  -2.86%
3 Años
  -22.24%
5 Años
  -33.69%
10 Años
  -38.40%
Desde el principio  
+12.92%
Año
2023  
+1.90%
2022
  -15.49%
2021
  -6.78%
2020
  -8.38%
2019
  -4.00%
2018
  -3.99%
2017  
+0.53%
2016  
+4.36%
2015
  -6.40%