DétailsGraphiqueProfilMatrice des risquesActualitésComposition

Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse W (Mdis) GBP/  LU0768361833  /

Fonds
NAV30/05/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
6.0400GBP 0.00% 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
2022 - - - - - - - - - - - 3.20 -
2023 2.10 -4.07 1.23 -1.82 -2.02 0.47 1.62 -2.01 0.27 -1.38 1.70 4.77 +0.54%
2024 -1.67 1.00 0.52 -2.68 -0.16 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.36% 6.45% 7.23% -% -%
Ratio de Sharpe -1.73 -0.08 -0.28 - -
Le meilleur mois +4.77% +4.77% +4.77% - -
Le plus défavorable mois -2.68% -2.68% -2.68% - -
Perte maximale -3.15% -3.15% -4.79% - -
Surperformance - - - - -
 
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 +1.29% -4.87%
Franklin Templeton Investment Fu... paying dividend 6.3200 +2.95% -16.78%
Franklin Templeton Investment Fu... paying dividend 3.4300 +3.10% -17.97%
Franklin Templeton Investment Fu... reinvestment 70.2700 +4.20% -13.27%
Franklin Templeton Investment Fu... paying dividend 4.7000 +1.71% -18.05%
Franklin Templeton Investment Fu... paying dividend 5.1000 +3.79% -16.69%
Franklin Templeton Investment Fu... reinvestment 159.4200 +7.45% +5.59%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.6900 +1.52% -21.29%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.5800 +3.67% -14.10%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0300 +3.62% -14.14%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 895.5600 +17.14% +24.08%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 370.3000 -2.05% -23.54%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9100 +3.53% -16.95%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.8500 +3.70% -16.84%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.4900 +4.00% -16.52%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7500 +2.73% -17.27%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.3500 +3.09% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 79.2100 +4.73% -
Franklin Templeton Investment Fu... paying dividend 5.2400 +3.90% -
Franklin Templeton Investment Fu... paying dividend 7.3500 +1.80% -
Franklin Templeton Investment Fu... paying dividend 4.4500 +3.42% -
Franklin Templeton Investment Fu... paying dividend 6.0400 +1.75% -
Franklin Templeton Investment Fu... reinvestment 23.8000 +4.43% -13.33%
Franklin Templeton Investment Fu... paying dividend 7.2700 +3.52% -2.16%
Franklin Templeton Investment Fu... reinvestment 22.0000 +3.48% -2.14%
Franklin Templeton Investment Fu... reinvestment 13.7900 +2.30% -19.64%
Franklin Templeton Investment Fu... paying dividend 7.6200 +3.38% -2.53%
Franklin Templeton Investment Fu... reinvestment 8.7000 -0.11% -21.97%
Franklin Templeton Investment Fu... paying dividend 4.1600 +2.30% -19.75%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.5900 +4.94% -12.35%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.8800 +4.87% -12.47%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.0700 +3.59% -1.38%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.0900 +0.28% -21.05%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4600 +3.80% -0.70%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.3400 +4.58% -11.01%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1000 +4.45% -
Franklin Templeton Investment Fu... reinvestment 7.6100 +2.56% -18.78%
Templeton Global Total Return Fu... reinvestment 9.1200 +4.71% -12.56%
Franklin Templeton Investment Fu... paying dividend 4.5400 +0.96% -22.54%
Franklin Templeton Investment Fu... reinvestment 10.9200 +3.41% -2.33%
Franklin Templeton Investment Fu... paying dividend 5.6400 +3.34% -2.41%
Franklin Templeton Investment Fu... paying dividend 4.3100 +4.53% -13.42%
Franklin Templeton Investment Fu... reinvestment 8.4500 +2.30% -19.68%
Franklin Templeton Investment Fu... reinvestment 10.1600 +4.42% -13.38%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5600 +3.82% -1.98%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5700 +2.16% -19.81%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.7500 +4.17% -13.98%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7000 +4.25% -13.88%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5100 -0.02% -22.07%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.7700 0.00% -21.91%
Franklin Templeton Investment Fu... paying dividend 4.0400 +2.20% -20.19%
Franklin Templeton Investment Fu... reinvestment 12.3700 +1.06% -22.49%
Franklin Templeton Investment Fu... reinvestment 19.1000 +2.19% -5.73%
Franklin Templeton Investment Fu... paying dividend 3.7600 -0.62% -23.22%
Franklin Templeton Investment Fu... paying dividend 3.7100 +0.85% -22.72%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8300 +1.85% -19.70%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.4900 +1.23% -17.02%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.7100 +1.98% -20.19%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7600 +3.13% -16.61%
Franklin Templeton Investment Fu... reinvestment 9.3500 -0.53% -23.11%
Franklin Templeton Investment Fu... reinvestment 20.7100 +3.19% -16.49%
Franklin Templeton Investment Fu... reinvestment 23.9400 +3.86% -14.71%
Franklin Templeton Investment Fu... paying dividend 4.0900 +1.76% -20.87%
Franklin Templeton Investment Fu... paying dividend 7.2700 +2.86% -3.88%
Franklin Templeton Investment Fu... paying dividend 3.9500 +1.87% -21.04%
Franklin Templeton Investment Fu... reinvestment 14.3300 +1.78% -20.92%
Franklin Templeton Investment Fu... paying dividend 7.6400 +3.91% -14.76%
Franklin Templeton Investment Fu... paying dividend 7.0600 +2.90% -3.83%
Franklin Templeton Investment Fu... reinvestment 22.0900 +2.89% -3.75%

Performance

CAD
  -3.01%
6 Mois  
+1.62%
1 An  
+1.75%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+2.50%
Année
2023  
+0.54%
 

Dividendes

08/05/2024 0.04 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 0.04 GBP
08/08/2023 0.03 GBP
10/07/2023 0.03 GBP
08/06/2023 0.03 GBP
08/05/2023 0.03 GBP
11/04/2023 0.03 GBP
08/03/2023 0.03 GBP
08/02/2023 0.03 GBP
09/01/2023 0.03 GBP
08/12/2022 0.03 GBP