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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse N (Ydis) EUR-H1/  LU0517464904  /

Fonds
NAV14/06/2024 Diferencia-0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
3.6600EUR -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
2012 - - - - - - - - 2.88 1.17 1.43 1.67 -
2013 0.95 0.86 0.17 1.95 -2.16 -2.64 -0.09 -2.17 2.59 1.89 0.27 0.88 +2.36%
2014 -3.06 1.62 1.15 0.18 1.66 0.52 -0.49 0.89 -0.96 0.71 -0.53 -2.21 -0.64%
2015 -0.36 1.54 -1.25 0.72 0.00 -1.71 -1.46 -3.75 -2.59 3.69 2.17 -3.29 -6.37%
2016 -1.80 -3.56 3.59 -0.41 0.10 -0.51 -0.73 1.11 -1.42 4.22 0.75 3.38 +4.50%
2017 -0.61 2.47 2.21 -0.49 -1.38 0.40 -0.73 -0.22 1.51 -0.96 0.00 -1.61 +0.50%
2018 0.76 -0.97 0.66 0.43 -3.89 -1.80 3.65 -5.40 1.02 2.51 0.37 -1.10 -4.04%
2019 2.22 0.72 -2.40 1.11 -2.19 1.61 1.05 -7.19 0.29 -0.43 -1.01 2.47 -4.07%
2020 -0.99 -0.86 -6.35 0.00 0.15 0.00 -0.53 -0.99 -0.17 0.17 0.00 0.84 -8.57%
2021 -1.33 -0.50 -1.18 1.37 1.01 -1.34 -1.31 0.92 -2.73 -0.56 -2.07 0.77 -6.83%
2022 0.19 -1.52 0.58 -4.81 -0.20 -8.30 0.33 -3.62 -7.52 -0.54 6.54 3.07 -15.57%
2023 3.72 -6.70 3.33 -0.25 -3.23 2.06 2.27 -3.39 -3.78 -1.97 5.44 5.16 +1.80%
2024 -2.33 0.53 0.26 -3.94 1.37 -1.35 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 8.41% 8.49% 9.09% 9.40% 7.96%
Índice de Sharpe -1.83 -1.29 -0.79 -1.33 -1.47
El mes mejor +5.16% +5.16% +5.44% +6.54% +6.54%
El mes peor -3.94% -3.94% -3.94% -8.30% -8.30%
Pérdida máxima -6.43% -6.43% -10.54% -29.61% -40.00%
Rendimiento superior -9.92% - -9.21% -22.27% -23.93%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Franklin Templeton Investment Fu... paying dividend 5.9200 -0.96% -6.75%
Franklin Templeton Investment Fu... paying dividend 6.2100 -1.49% -17.95%
Franklin Templeton Investment Fu... paying dividend 3.3600 -1.56% -19.44%
Franklin Templeton Investment Fu... reinvestment 69.4200 -0.47% -14.65%
Franklin Templeton Investment Fu... paying dividend 4.6100 -2.81% -19.37%
Franklin Templeton Investment Fu... paying dividend 5.0100 -0.86% -18.01%
Franklin Templeton Investment Fu... reinvestment 162.9300 +6.85% +5.68%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.5800 -3.05% -22.56%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.4300 -1.04% -15.58%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 4.9300 -1.11% -15.60%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 881.8400 +12.12% +21.88%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 362.6300 -6.42% -24.94%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.8400 -1.05% -18.23%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.7600 -0.77% -18.14%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.3900 -0.69% -17.90%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.6400 -1.83% -18.63%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.2600 -1.49% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 78.2700 +0.05% -
Franklin Templeton Investment Fu... paying dividend 5.1500 +0.09% -
Franklin Templeton Investment Fu... paying dividend 7.2400 -0.42% -
Franklin Templeton Investment Fu... paying dividend 4.3700 -1.05% -
Franklin Templeton Investment Fu... paying dividend 5.9500 -0.51% -
Franklin Templeton Investment Fu... reinvestment 23.5300 -0.17% -14.68%
Franklin Templeton Investment Fu... paying dividend 7.2200 +0.99% -3.54%
Franklin Templeton Investment Fu... reinvestment 22.0000 +0.96% -3.42%
Franklin Templeton Investment Fu... reinvestment 13.6200 -2.23% -20.95%
Franklin Templeton Investment Fu... paying dividend 7.6200 +0.81% -3.72%
Franklin Templeton Investment Fu... reinvestment 8.5900 -4.45% -23.24%
Franklin Templeton Investment Fu... paying dividend 4.1100 -2.11% -21.08%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.5300 +0.11% -13.89%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.7700 +0.10% -13.87%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.0300 +1.00% -2.64%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 6.9900 -4.25% -22.51%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4600 +1.32% -2.08%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.2300 0.00% -12.34%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.0400 -0.23% -
Franklin Templeton Investment Fu... reinvestment 7.5200 -1.83% -20.09%
Franklin Templeton Investment Fu... reinvestment 9.0200 +0.11% -13.85%
Franklin Templeton Investment Fu... paying dividend 4.4500 -3.47% -23.84%
Franklin Templeton Investment Fu... reinvestment 10.9200 +0.83% -3.62%
Franklin Templeton Investment Fu... paying dividend 5.6400 +0.90% -3.75%
Franklin Templeton Investment Fu... paying dividend 4.2300 -0.14% -14.73%
Franklin Templeton Investment Fu... reinvestment 8.3400 -2.23% -21.10%
Franklin Templeton Investment Fu... reinvestment 10.0400 -0.20% -14.84%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5200 +1.02% -3.32%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5200 -2.26% -21.13%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.6200 -0.43% -15.31%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.6100 -0.46% -15.38%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.4500 -4.55% -23.43%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.6800 -4.43% -23.31%
Franklin Templeton Investment Fu... paying dividend 3.9900 -2.33% -21.55%
Franklin Templeton Investment Fu... reinvestment 12.2100 -3.40% -23.78%
Franklin Templeton Investment Fu... reinvestment 19.0900 -0.31% -6.97%
Franklin Templeton Investment Fu... paying dividend 3.7100 -5.02% -24.62%
Franklin Templeton Investment Fu... paying dividend 3.6600 -3.48% -24.14%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.7400 -2.57% -21.05%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 51.4300 -3.30% -18.56%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.6200 -2.43% -21.44%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.6900 -1.63% -17.85%
Franklin Templeton Investment Fu... reinvestment 9.2200 -4.95% -24.49%
Franklin Templeton Investment Fu... reinvestment 20.4600 -1.40% -17.83%
Franklin Templeton Investment Fu... reinvestment 23.6600 -0.71% -16.07%
Franklin Templeton Investment Fu... paying dividend 4.0100 -2.76% -22.26%
Franklin Templeton Investment Fu... paying dividend 7.2700 +0.44% -5.20%
Franklin Templeton Investment Fu... paying dividend 3.9000 -2.73% -22.28%
Franklin Templeton Investment Fu... reinvestment 14.1500 -2.75% -22.21%
Franklin Templeton Investment Fu... paying dividend 7.5000 -0.70% -16.07%
Franklin Templeton Investment Fu... paying dividend 7.0100 +0.32% -5.01%
Franklin Templeton Investment Fu... reinvestment 22.0800 +0.36% -5.03%

Performance

Año hasta la fecha
  -5.43%
6 Meses
  -3.68%
Promedio móvil
  -3.48%
3 Años
  -24.14%
5 Años
  -34.06%
10 Años
  -38.79%
Desde el principio
  -31.90%
Año
2023  
+1.80%
2022
  -15.57%
2021
  -6.83%
2020
  -8.57%
2019
  -4.07%
2018
  -4.04%
2017  
+0.50%
2016  
+4.50%
2015
  -6.37%
 

Dividendos

03/07/2023 0.23 EUR
01/07/2022 0.40 EUR
01/07/2021 0.40 EUR
01/07/2020 0.43 EUR
01/07/2019 0.75 EUR
02/07/2018 0.70 EUR
03/07/2017 0.66 EUR
01/07/2016 0.62 EUR
01/07/2015 0.38 EUR
01/07/2014 0.32 EUR
01/07/2013 0.38 EUR