Franklin Templeton Investment Funds Templeton Global Bond (Euro) Fund Klasse I (acc) EUR/ LU0195952857 /
| NAV20/05/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.5900EUR | -0.15% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | 0.40 | 0.40 | 0.60 | 0.39 | - |
| 2005 | 0.69 | -0.20 | 0.00 | 1.08 | 1.45 | 1.05 | -0.57 | 0.28 | 0.00 | -1.14 | 0.19 | 1.05 | +3.93% |
| 2006 | 0.00 | 0.76 | -1.50 | -0.19 | -0.57 | -0.96 | 1.65 | 0.95 | 1.04 | 0.56 | 0.46 | 0.28 | +2.46% |
| 2007 | -0.09 | 0.28 | 0.55 | 0.37 | 1.00 | -0.99 | -0.09 | -1.00 | 1.11 | 0.73 | -1.72 | 0.18 | +0.28% |
| 2008 | 1.93 | 0.90 | -1.25 | -1.09 | -0.92 | -3.14 | 2.77 | 1.49 | -0.46 | -5.15 | 2.42 | 7.19 | +4.23% |
| 2009 | 1.06 | -4.45 | 2.29 | 2.41 | 0.79 | -0.35 | 2.61 | 0.25 | 2.28 | 0.33 | 0.33 | 0.90 | +8.56% |
| 2010 | 1.06 | 1.45 | 1.82 | 0.93 | 0.08 | 0.85 | 0.76 | 1.06 | 0.00 | 0.23 | -0.90 | 0.15 | +7.72% |
| 2011 | -0.75 | 0.23 | 0.30 | 0.61 | 0.83 | 0.07 | 0.67 | 0.44 | -0.66 | 0.89 | -0.51 | 0.59 | +2.72% |
| 2012 | 2.35 | 0.57 | -0.21 | 0.64 | -0.64 | 1.72 | 1.48 | 0.21 | 1.24 | 0.96 | 0.68 | 0.60 | +9.99% |
| 2013 | -0.07 | 0.74 | -0.13 | 1.40 | -0.72 | -2.18 | 0.40 | -1.01 | 0.14 | 1.42 | -0.27 | 0.87 | +0.53% |
| 2014 | -0.53 | 0.94 | 1.06 | -0.26 | 1.77 | 0.65 | 0.32 | 0.06 | 0.06 | 0.51 | -0.32 | -1.85 | +2.39% |
| 2015 | 0.26 | 0.13 | -0.58 | 0.13 | 0.39 | -0.32 | 1.56 | 1.21 | 0.06 | 0.50 | 1.76 | -0.80 | +4.35% |
| 2016 | -0.56 | -1.25 | 0.70 | 0.88 | -0.56 | 0.63 | 0.37 | -0.12 | 0.06 | 0.75 | -0.31 | 0.80 | +1.37% |
| 2017 | 0.43 | 0.98 | 0.54 | -0.48 | -1.21 | 0.24 | -0.12 | 0.06 | 0.73 | -0.36 | -0.30 | -0.61 | -0.12% |
| 2018 | 1.35 | 0.30 | -0.24 | 0.42 | -1.45 | -1.53 | 0.68 | -2.53 | 0.00 | 2.22 | -0.50 | -0.62 | -1.97% |
| 2019 | 0.56 | 0.31 | -1.49 | 0.38 | -1.82 | 1.41 | 0.19 | -6.11 | 1.01 | 0.40 | -0.53 | 1.73 | -4.14% |
| 2020 | -1.05 | -1.06 | -5.21 | 1.13 | 0.35 | 0.56 | -0.76 | -0.28 | -0.14 | -0.21 | 0.42 | 0.42 | -5.82% |
| 2021 | 0.07 | 0.21 | -0.76 | -0.14 | 0.00 | -0.21 | 0.00 | 0.07 | -0.98 | -0.99 | -0.29 | 0.50 | -2.50% |
| 2022 | -1.42 | -0.14 | -0.51 | -1.53 | -1.62 | -3.23 | -0.08 | -0.47 | -2.26 | -1.12 | 2.42 | 0.79 | -8.90% |
| 2023 | 1.25 | -1.00 | 1.95 | -0.08 | -0.38 | 1.61 | 0.60 | -0.83 | -1.89 | -0.70 | 3.19 | 3.09 | +6.88% |
| 2024 | 0.22 | -0.36 | 0.66 | -3.05 | 1.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.96% | 4.90% | 4.36% | 3.70% | 3.76% |
| Indice di Sharpe | -1.12 | 0.55 | 0.15 | -1.48 | -1.80 |
| Mese migliore | +3.09% | +3.19% | +3.19% | +3.19% | +3.19% |
| Mese peggiore | -3.05% | -3.05% | -3.05% | -3.23% | -6.11% |
| Perdita massima | -3.70% | -3.70% | -4.19% | -14.73% | -23.36% |
| Outperformance | -7.37% | - | -6.20% | -17.60% | -19.25% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 13.5900 | +4.46% | -4.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.8900 | +2.93% | -8.87% | |
| Temp.Gl.Bond (Euro) Fd.W EUR | reinvestment | 9.0100 | +4.40% | -5.06% | |
| Temp.Gl.Bond (Euro) Fd.X EUR | reinvestment | 8.6200 | +4.99% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 7.7400 | +4.03% | -17.40% | |
| Temp.Gl.Bond (Euro) Fd.N EUR | paying dividend | 5.6000 | +3.16% | -8.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5900 | +3.71% | -6.95% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.7800 | +3.62% | -6.99% |
Prestazione
| YTD | -0.66% | ||
|---|---|---|---|
| 6 mesi | +3.19% | ||
| 1 anno | +4.46% | ||
| 3 anni | -4.83% | ||
| 5 anni | -13.77% | ||
| 10 anni | -11.70% | ||
| Dall'inizio | +35.90% | ||
| Anno | |||
| 2023 | +6.88% | ||
| 2022 | -8.90% | ||
| 2021 | -2.50% | ||
| 2020 | -5.82% | ||
| 2019 | -4.14% | ||
| 2018 | -1.97% | ||
| 2017 | -0.12% | ||
| 2016 | +1.37% | ||
| 2015 | +4.35% | ||
