Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse W (Mdis) USD/ LU0871811971 /
| NAV03/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 4.3300USD | +0.46% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 0.80 | 0.20 | 2.26 | -2.14 | -2.59 | 0.19 | -2.08 | 2.85 | 1.99 | 0.35 | 1.09 | +2.77% |
| 2014 | -3.02 | 1.73 | 1.29 | 0.28 | 1.77 | 0.49 | -0.30 | 0.84 | -0.92 | 0.84 | -0.47 | -2.24 | +0.17% |
| 2015 | -0.43 | 1.63 | -1.19 | 0.99 | -0.02 | -1.56 | -1.30 | -3.69 | -2.59 | 3.90 | 2.08 | -3.10 | -5.42% |
| 2016 | -1.56 | -3.54 | 3.93 | -0.20 | 0.08 | -0.30 | -0.53 | 1.23 | -1.15 | 4.32 | 0.69 | 3.58 | +6.42% |
| 2017 | -0.20 | 2.52 | 2.53 | -0.21 | -1.10 | 0.74 | -0.41 | 0.15 | 1.68 | -0.72 | 0.34 | -1.23 | +4.08% |
| 2018 | 1.09 | -0.82 | 1.13 | 0.70 | -3.59 | -1.46 | 4.07 | -5.06 | 1.33 | 2.77 | 0.73 | -0.69 | -0.18% |
| 2019 | 2.70 | 0.98 | -1.95 | 1.57 | -1.92 | 1.97 | 1.65 | -6.86 | 0.67 | -0.14 | -0.69 | 2.85 | +0.41% |
| 2020 | -0.70 | -0.56 | -6.01 | 0.26 | 0.19 | 0.27 | -0.43 | -0.73 | -0.07 | 0.28 | 0.19 | 1.13 | -6.18% |
| 2021 | -1.30 | -0.28 | -0.97 | 1.55 | 1.31 | -1.16 | -1.02 | 0.98 | -2.61 | -0.34 | -1.92 | 1.14 | -4.62% |
| 2022 | 0.37 | -1.47 | 0.88 | -4.59 | 0.35 | -8.20 | 1.17 | -3.01 | -7.03 | -0.18 | 7.27 | 3.39 | -11.44% |
| 2023 | 4.20 | -6.48 | 3.86 | 0.00 | -3.07 | 2.53 | 2.76 | -3.21 | -3.51 | -1.58 | 5.64 | 5.36 | +5.74% |
| 2024 | -2.11 | 0.75 | 0.55 | -3.77 | 1.85 | 0.46 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.41% | 8.52% | 9.02% | 9.39% | 7.94% |
| Índice de Sharpe | -1.11 | 0.19 | -0.04 | -0.88 | -0.99 |
| El mes mejor | +5.36% | +5.36% | +5.64% | +7.27% | +7.27% |
| El mes peor | -3.77% | -3.77% | -3.77% | -8.20% | -8.20% |
| Pérdida máxima | -6.34% | -6.34% | -9.78% | -26.11% | -33.24% |
| Rendimiento superior | -11.03% | - | -9.77% | -12.45% | -14.96% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -2.35% | ||
|---|---|---|---|
| 6 Meses | +2.64% | ||
| Promedio móvil | +3.37% | ||
| 3 Años | -12.88% | ||
| 5 Años | -18.68% | ||
| 10 Años | -15.53% | ||
| Desde el principio | -11.56% | ||
| Año | |||
| 2023 | +5.74% | ||
| 2022 | -11.44% | ||
| 2021 | -4.62% | ||
| 2020 | -6.18% | ||
| 2019 | +0.41% | ||
| 2018 | -0.18% | ||
| 2017 | +4.08% | ||
| 2016 | +6.42% | ||
| 2015 | -5.42% | ||
Dividendos
| 08/05/2024 | 0.03 USD |
| 08/04/2024 | 0.02 USD |
| 08/03/2024 | 0.03 USD |
| 08/02/2024 | 0.02 USD |
| 09/01/2024 | 0.02 USD |
| 08/12/2023 | 0.02 USD |
| 08/11/2023 | 0.02 USD |
| 09/10/2023 | 0.02 USD |
| 08/09/2023 | 0.03 USD |
| 08/08/2023 | 0.02 USD |
| 10/07/2023 | 0.02 USD |
| 08/06/2023 | 0.02 USD |
| 08/05/2023 | 0.02 USD |
| 11/04/2023 | 0.02 USD |
| 08/03/2023 | 0.02 USD |
| 08/02/2023 | 0.02 USD |
| 09/01/2023 | 0.02 USD |
| 08/12/2022 | 0.02 USD |
| 08/11/2022 | 0.02 USD |
| 10/10/2022 | 0.02 USD |
| 08/09/2022 | 0.02 USD |
| 08/08/2022 | 0.03 USD |
| 08/07/2022 | 0.03 USD |
| 08/06/2022 | 0.03 USD |
| 09/05/2022 | 0.04 USD |
| 08/04/2022 | 0.03 USD |
| 08/03/2022 | 0.03 USD |
| 08/02/2022 | 0.03 USD |
| 10/01/2022 | 0.03 USD |
| 08/12/2021 | 0.03 USD |
| 08/11/2021 | 0.03 USD |
| 08/10/2021 | 0.03 USD |
| 08/09/2021 | 0.04 USD |
| 09/08/2021 | 0.04 USD |
| 08/07/2021 | 0.04 USD |
| 08/06/2021 | 0.04 USD |
| 10/05/2021 | 0.04 USD |
| 09/04/2021 | 0.04 USD |
| 08/03/2021 | 0.03 USD |
| 08/02/2021 | 0.03 USD |
| 11/01/2021 | 0.05 USD |
| 08/12/2020 | 0.03 USD |
| 09/11/2020 | 0.03 USD |
| 08/10/2020 | 0.03 USD |
| 08/09/2020 | 0.03 USD |
| 10/08/2020 | 0.02 USD |
| 08/07/2020 | 0.02 USD |
| 08/06/2020 | 0.03 USD |
| 08/05/2020 | 0.02 USD |
| 08/04/2020 | 0.04 USD |
| 09/03/2020 | 0.04 USD |
| 10/02/2020 | 0.04 USD |
| 09/01/2020 | 0.04 USD |
| 09/12/2019 | 0.04 USD |
| 08/11/2019 | 0.03 USD |
| 08/10/2019 | 0.04 USD |
| 09/09/2019 | 0.05 USD |
| 08/08/2019 | 0.05 USD |
| 08/07/2019 | 0.05 USD |
| 10/06/2019 | 0.06 USD |
| 08/05/2019 | 0.05 USD |
| 08/04/2019 | 0.06 USD |
| 08/03/2019 | 0.06 USD |
| 08/02/2019 | 0.07 USD |
| 09/01/2019 | 0.07 USD |
| 10/12/2018 | 0.06 USD |
| 08/11/2018 | 0.06 USD |
| 08/10/2018 | 0.06 USD |
| 10/09/2018 | 0.06 USD |
| 08/08/2018 | 0.06 USD |
| 09/07/2018 | 0.05 USD |
| 08/06/2018 | 0.06 USD |
| 08/05/2018 | 0.05 USD |
| 09/04/2018 | 0.06 USD |
| 08/03/2018 | 0.05 USD |
| 08/02/2018 | 0.05 USD |
| 09/01/2018 | 0.05 USD |
| 08/12/2017 | 0.05 USD |
| 08/11/2017 | 0.05 USD |
| 09/10/2017 | 0.05 USD |
| 08/09/2017 | 0.05 USD |
| 08/08/2017 | 0.05 USD |
| 10/07/2017 | 0.06 USD |
| 08/06/2017 | 0.05 USD |
| 08/05/2017 | 0.05 USD |
| 10/04/2017 | 0.05 USD |
| 08/03/2017 | 0.05 USD |
| 08/02/2017 | 0.05 USD |
| 09/01/2017 | 0.05 USD |
| 08/12/2016 | 0.05 USD |
| 08/11/2016 | 0.05 USD |
| 10/10/2016 | 0.05 USD |
| 08/09/2016 | 0.05 USD |
| 08/08/2016 | 0.05 USD |
| 08/07/2016 | 0.05 USD |
| 08/06/2016 | 0.05 USD |
| 09/05/2016 | 0.05 USD |
| 08/04/2016 | 0.05 USD |
| 08/03/2016 | 0.05 USD |
| 08/02/2016 | 0.04 USD |
| 11/01/2016 | 0.05 USD |
| 08/12/2015 | 0.03 USD |
| 09/11/2015 | 0.04 USD |
| 08/10/2015 | 0.04 USD |
| 08/09/2015 | 0.04 USD |
| 10/08/2015 | 0.04 USD |
| 08/07/2015 | 0.04 USD |
| 08/06/2015 | 0.04 USD |
| 08/05/2015 | 0.03 USD |
| 09/04/2015 | 0.03 USD |
| 09/03/2015 | 0.04 USD |
| 09/02/2015 | 0.03 USD |
| 09/01/2015 | 0.03 USD |
| 08/12/2014 | 0.03 USD |
| 10/11/2014 | 0.03 USD |
| 08/10/2014 | 0.03 USD |
| 08/09/2014 | 0.03 USD |
| 08/08/2014 | 0.03 USD |
| 08/07/2014 | 0.03 USD |
| 09/06/2014 | 0.03 USD |
| 08/05/2014 | 0.03 USD |
| 08/04/2014 | 0.04 USD |
| 10/03/2014 | 0.04 USD |
| 10/02/2014 | 0.03 USD |
| 09/01/2014 | 0.03 USD |
| 09/12/2013 | 0.04 USD |
| 08/11/2013 | 0.03 USD |
| 08/10/2013 | 0.03 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 | 0.03 USD |
| 08/04/2013 | 0.04 USD |
| 08/03/2013 | 0.03 USD |
