Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Mdis) EUR/  LU0152981543  /

Fonds
NAV10/05/2024 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
10.1200EUR -0.10% paying dividend Bonds Worldwide Franklin Templeton 
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2002 - - - - - - - - - 0.60 0.71 -0.21 -
2003 0.50 1.45 -1.17 0.64 1.20 1.53 -1.86 1.28 0.29 -1.20 -1.41 -0.38 +0.79%
2004 1.50 1.61 1.47 -1.06 -1.50 0.17 1.38 1.05 0.17 0.16 0.79 -0.16 +5.66%
2005 2.60 0.05 -0.15 0.80 3.37 1.01 1.77 -1.34 2.14 -0.74 1.45 0.97 +12.49%
2006 1.03 1.90 -2.01 -0.37 -1.86 -1.15 1.63 0.10 1.17 1.53 -1.41 0.93 +1.39%
2007 0.63 -0.57 0.69 0.38 2.44 -0.78 -0.33 -1.57 0.51 0.91 -2.39 0.59 +0.42%
2008 1.23 0.51 -3.01 -0.27 -0.77 -3.97 2.82 6.31 3.07 9.79 0.85 -4.30 +11.95%
2009 11.07 -6.69 1.54 5.71 -4.09 0.73 2.59 -0.93 1.29 -0.17 -0.68 5.84 +16.11%
2010 3.25 3.88 4.57 3.20 4.04 0.30 -3.29 2.87 -3.69 -2.20 6.24 -0.66 +19.47%
2011 -2.98 0.44 -1.26 -1.68 2.75 -1.17 2.10 -1.06 -1.37 1.77 -1.00 3.84 +0.12%
2012 4.36 1.14 -1.19 0.83 0.72 2.53 5.52 -2.00 0.34 0.21 0.83 0.21 +14.11%
2013 -2.52 4.77 2.13 -0.94 -0.98 -2.63 -1.92 -1.18 0.17 1.11 -0.51 -0.19 -2.89%
2014 -0.71 -0.53 1.72 -0.69 3.84 -0.17 2.23 3.01 3.26 1.30 0.04 0.87 +14.96%
2015 6.75 1.96 3.51 -3.19 2.07 -2.80 0.36 -6.19 -1.94 5.49 6.22 -5.80 +5.45%
2016 -0.63 -4.06 -1.10 -1.24 2.05 0.52 -1.57 0.86 -1.85 6.56 4.43 3.98 +7.70%
2017 -3.10 4.80 1.24 -2.59 -4.42 -0.89 -4.04 -0.53 2.51 0.75 -1.92 -2.31 -10.41%
2018 -2.35 1.06 -0.07 2.76 0.72 -0.84 3.28 -3.01 1.58 4.41 0.87 -2.01 +6.29%
2019 2.34 1.80 -0.18 1.55 -1.17 -0.49 4.36 -4.55 1.45 -2.43 0.67 0.14 +3.23%
2020 0.50 -0.05 -3.88 1.14 -1.13 -1.26 -4.78 -1.91 1.80 1.26 -2.20 -1.59 -11.66%
2021 -0.16 -0.52 2.11 -2.08 -1.20 2.28 -0.93 1.17 0.16 -0.29 1.25 0.41 +2.12%
2022 1.12 0.92 2.46 1.69 -1.52 -2.41 3.91 -0.88 -2.50 -1.47 0.47 0.07 +1.65%
2023 0.96 -2.36 1.48 -2.34 0.59 -1.56 1.28 -1.83 -1.54 -2.92 3.36 4.01 -1.15%
2024 -0.90 -1.56 0.12 -3.70 1.20 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.96% 6.12% 6.38% 6.82% 7.07%
Indice di Sharpe -2.83 -0.41 -1.28 -0.63 -0.99
Mese migliore +4.01% +4.01% +4.01% +4.01% +4.36%
Mese peggiore -3.70% -3.70% -3.70% -3.70% -4.78%
Perdita massima -5.95% -6.04% -7.79% -13.33% -19.93%
Outperformance -10.44% - -11.45% -9.59% -17.47%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Templeton Investment Fu... paying dividend 10.1100 -5.87% -14.61%
Franklin Templeton Investment Fu... paying dividend 7.7800 -7.03% -14.61%
Franklin Templeton Investment Fu... reinvestment 11.6100 -6.60% -11.98%
Franklin Templeton Investment Fu... paying dividend 6.3800 -8.05% -15.44%
Franklin Templeton Investment Fu... paying dividend 8.5000 -5.04% +0.26%
Franklin Templeton Investment Fu... paying dividend 5.4900 -7.09% -14.47%
Franklin Templeton Investment Fu... reinvestment 155.8100 -0.42% +4.35%
Franklin Templeton Investment Fu... reinvestment 91.0200 -5.73% -9.40%
Franklin Templeton Investment Fu... paying dividend 5.1300 -6.91% -15.25%
Temp.Gl.Bond Fd.A HKD paying dividend 5.9400 -6.59% -12.00%
Temp.Gl.Bond Fd.I-H1 JPY H paying dividend 472.2700 -11.60% -21.04%
Temp.Gl.Bond Fd.A HKD reinvestment 11.1000 -6.49% -11.97%
Temp.Gl.Bond Fd.A-H1 SEK H reinvestment 9.5200 -8.37% -18.42%
Temp.Gl.Bond Fd.I JPY paying dividend 1,074.8199 +9.25% +27.31%
Temp.Gl.Bond Fd.C USD reinvestment 7.8300 -7.01% -
Temp.Gl.Bond Fd.F USD paying dividend 5.3100 -7.30% -
Franklin Templeton Investment Fu... paying dividend 6.3900 -4.10% -
Franklin Templeton Investment Fu... paying dividend 5.9100 -6.37% -
Franklin Templeton Investment Fu... paying dividend 5.5000 -6.66% -
Franklin Templeton Investment Fu... paying dividend 5.5700 -6.49% -
Franklin Templeton Investment Fu... paying dividend 7.4500 -5.01% -
Franklin Templeton Investment Fu... reinvestment 19.9800 -3.90% +0.25%
Franklin Templeton Investment Fu... paying dividend 8.9600 -3.90% +1.02%
Franklin Templeton Investment Fu... reinvestment 13.3400 -7.62% -16.88%
Franklin Templeton Investment Fu... paying dividend 9.5600 -4.15% -0.32%
Franklin Templeton Investment Fu... paying dividend 5.0200 -7.84% -17.09%
Franklin Templeton Investment Fu... reinvestment 8.9300 -9.80% -19.48%
Temp.Gl.Bond Fd.I-H1 NOK H reinvestment 8.5100 -7.50% -15.74%
Temp.Gl.Bond Fd.S EUR paying dividend 6.1500 -3.60% -
Temp.Gl.Bond Fd.S EUR H1 reinvestment 7.6500 -7.39% -16.39%
Franklin Templeton Investment Fu... paying dividend 8.7100 -5.53% -1.28%
Franklin Templeton Investment Fu... reinvestment 21.6600 -5.74% -11.08%
Franklin Templeton Investment Fu... reinvestment 13.9200 -8.84% -19.95%
Franklin Templeton Investment Fu... paying dividend 6.4500 -8.90% -20.01%
Temp.Gl.Bond Fd.W-H1 EUR H reinvestment 8.6600 -7.87% -17.13%
Temp.Gl.Bond Fd.W EUR reinvestment 11.1300 -3.97% +0.09%
Temp.Gl.Bond Fd.W-H1 EUR H paying dividend 4.5300 -7.94% -17.15%
Temp.Gl.Bond Fd.W USD reinvestment 10.3200 -5.84% -11.19%
Temp.Gl.Bond Fd.W USD paying dividend 5.3300 -5.89% -11.19%
Temp.Gl.Bond Fd.W EUR paying dividend 7.0600 -3.89% -0.09%
Temp.Gl.Bond Fd.W EUR paying dividend 6.8700 -3.91% +0.13%
Temp.Gl.Bond Fd.Z EUR reinvestment 13.5100 -4.12% -0.52%
Temp.Gl.Bond Fd.Z USD reinvestment 11.2900 -6.00% -11.73%
Temp.Gl.Bond Fd.Z USD paying dividend 5.6600 -6.01% -11.72%
Temp.Gl.Bond Fd.Z-H1 EUR H paying dividend 4.8700 -7.99% -17.72%
Temp.Gl.Bond Fd.I-W CHF H reinvestment 7.2000 -9.89% -19.64%
Temp.Gl.Bond Fd.X-H1 EUR H reinvestment 8.6500 -7.09% -
Temp.Gl.Bond Fd.X USD reinvestment 9.5100 -5.18% -
Franklin Templeton Investment Fu... reinvestment 12.5900 -3.15% +2.36%
Franklin Templeton Investment Fu... reinvestment 18.4600 -6.44% -13.05%
Franklin Templeton Investment Fu... reinvestment 22.8100 -6.90% -14.31%
Franklin Templeton Investment Fu... paying dividend 5.4700 -6.99% -14.37%
Franklin Templeton Investment Fu... paying dividend 4.6000 -10.33% -20.85%
Franklin Templeton Investment Fu... paying dividend 4.4700 -8.95% -20.14%
Temp.Gl.Bond Fd.A-H1 NOK H reinvestment 10.6700 -8.02% -17.09%
Temp.Gl.Bond Fd.A-H1 AUD H paying dividend 5.9400 -8.09% -16.83%
Temp.Gl.Bond Fd.A-H1 CNH paying dividend 64.2300 -8.64% -14.38%
Franklin Templeton Investment Fu... reinvestment 8.7700 -10.33% -20.85%
Franklin Templeton Investment Fu... reinvestment 24.8800 -6.25% -12.52%
Franklin Templeton Investment Fu... reinvestment 21.1800 -5.07% -3.42%
Franklin Templeton Investment Fu... paying dividend 5.9000 -8.13% -18.19%
Franklin Templeton Investment Fu... paying dividend 10.4200 -4.40% -1.59%
Franklin Templeton Investment Fu... reinvestment 15.1500 -8.18% -18.24%
Franklin Templeton Investment Fu... paying dividend 4.7400 -8.11% -18.36%
Franklin Templeton Investment Fu... reinvestment 23.1000 -4.43% -1.37%
Franklin Templeton Investment Fu... paying dividend 10.8900 -6.30% -12.50%
Franklin Templeton Investment Fu... paying dividend 10.1200 -4.35% -1.37%

Prestazione

YTD
  -4.82%
6 mesi  
+0.64%
1 anno
  -4.35%
3 anni
  -1.37%
5 anni
  -15.05%
10 anni  
+8.89%
Dall'inizio  
+136.33%
Anno
2023
  -1.15%
2022  
+1.65%
2021  
+2.12%
2020
  -11.66%
2019  
+3.23%
2018  
+6.29%
2017
  -10.41%
2016  
+7.70%
2015  
+5.45%
 

Dividendi

08/05/2024 0.05 EUR
08/04/2024 0.04 EUR
08/03/2024 0.04 EUR
08/02/2024 0.04 EUR
09/01/2024 0.04 EUR
08/12/2023 0.04 EUR
08/11/2023 0.04 EUR
09/10/2023 0.04 EUR
08/09/2023 0.05 EUR
08/08/2023 0.04 EUR
10/07/2023 0.04 EUR
08/06/2023 0.04 EUR
08/05/2023 0.04 EUR
11/04/2023 0.04 EUR
08/03/2023 0.04 EUR
08/02/2023 0.04 EUR
09/01/2023 0.04 EUR
08/12/2022 0.04 EUR
08/11/2022 0.04 EUR
10/10/2022 0.05 EUR
08/09/2022 0.05 EUR
08/08/2022 0.07 EUR
08/07/2022 0.08 EUR
08/06/2022 0.06 EUR
09/05/2022 0.07 EUR
08/04/2022 0.06 EUR
08/03/2022 0.05 EUR
08/02/2022 0.05 EUR
10/01/2022 0.05 EUR
08/12/2021 0.05 EUR
08/11/2021 0.05 EUR
08/10/2021 0.05 EUR
08/09/2021 0.05 EUR
09/08/2021 0.05 EUR
08/07/2021 0.05 EUR
08/06/2021 0.05 EUR
10/05/2021 0.05 EUR
09/04/2021 0.06 EUR
08/03/2021 0.04 EUR
08/02/2021 0.05 EUR
11/01/2021 0.09 EUR
08/12/2020 0.04 EUR
09/11/2020 0.06 EUR
08/10/2020 0.04 EUR
08/09/2020 0.04 EUR
10/08/2020 0.04 EUR
08/07/2020 0.05 EUR
08/06/2020 0.04 EUR
08/05/2020 0.03 EUR
08/04/2020 0.05 EUR
09/03/2020 0.06 EUR
10/02/2020 0.06 EUR
09/01/2020 0.06 EUR
09/12/2019 0.06 EUR
08/11/2019 0.06 EUR
08/10/2019 0.07 EUR
09/09/2019 0.08 EUR
08/08/2019 0.09 EUR
08/07/2019 0.09 EUR
10/06/2019 0.10 EUR
08/05/2019 0.09 EUR
08/04/2019 0.10 EUR
08/03/2019 0.09 EUR
07/02/2019 0.11 EUR
09/01/2019 0.10 EUR
07/12/2018 0.08 EUR
08/11/2018 0.08 EUR
08/10/2018 0.08 EUR
10/09/2018 0.09 EUR
08/08/2018 0.09 EUR
09/07/2018 0.08 EUR
08/06/2018 0.08 EUR
08/05/2018 0.08 EUR
09/04/2018 0.08 EUR
08/03/2018 0.08 EUR
08/02/2018 0.09 EUR
09/01/2018 0.09 EUR
08/12/2017 0.08 EUR
08/11/2017 0.09 EUR
09/10/2017 0.08 EUR
08/09/2017 0.09 EUR
08/08/2017 0.09 EUR
10/07/2017 0.10 EUR
08/06/2017 0.09 EUR
08/05/2017 0.09 EUR
10/04/2017 0.09 EUR
08/03/2017 0.09 EUR
08/02/2017 0.09 EUR
09/01/2017 0.08 EUR
08/12/2016 0.08 EUR
08/11/2016 0.08 EUR
10/10/2016 0.07 EUR
08/09/2016 0.08 EUR
08/08/2016 0.08 EUR
08/07/2016 0.07 EUR
08/06/2016 0.07 EUR
09/05/2016 0.07 EUR
08/04/2016 0.08 EUR
08/03/2016 0.07 EUR
08/02/2016 0.07 EUR
11/01/2016 0.09 EUR
08/12/2015 0.05 EUR
09/11/2015 0.06 EUR
08/10/2015 0.06 EUR
08/09/2015 0.06 EUR
10/08/2015 0.07 EUR
08/07/2015 0.07 EUR
08/06/2015 0.06 EUR
08/05/2015 0.03 EUR
09/04/2015 0.04 EUR
09/03/2015 0.03 EUR
09/02/2015 0.03 EUR
09/01/2015 0.03 EUR
08/12/2014 0.03 EUR
10/11/2014 0.03 EUR
08/10/2014 0.03 EUR
08/09/2014 0.03 EUR
08/08/2014 0.03 EUR
08/07/2014 0.03 EUR
09/06/2014 0.03 EUR
08/05/2014 0.03 EUR
08/04/2014 0.03 EUR
10/03/2014 0.03 EUR
10/02/2014 0.03 EUR
09/01/2014 0.03 EUR
09/12/2013 0.03 EUR
08/11/2013 0.03 EUR
08/10/2013 0.03 EUR
09/09/2013 0.03 EUR
08/08/2013 0.03 EUR
08/07/2013 0.03 EUR
10/06/2013 0.03 EUR
08/05/2013 0.03 EUR
08/04/2013 0.03 EUR
08/03/2013 0.03 EUR
08/02/2013 0.03 EUR
09/01/2013 0.03 EUR
10/12/2012 0.03 EUR
09/11/2012 0.03 EUR
08/10/2012 0.03 EUR
10/09/2012 0.03 EUR
08/08/2012 0.03 EUR
09/07/2012 0.03 EUR
08/06/2012 0.04 EUR
09/05/2012 0.03 EUR
11/04/2012 0.04 EUR
08/03/2012 0.04 EUR
08/02/2012 0.03 EUR
09/01/2012 0.03 EUR
08/12/2011 0.03 EUR
09/11/2011 0.03 EUR
10/10/2011 0.04 EUR
08/09/2011 0.03 EUR
08/08/2011 0.04 EUR
08/07/2011 0.04 EUR
09/06/2011 0.04 EUR
09/05/2011 0.04 EUR
08/04/2011 0.04 EUR
08/03/2011 0.04 EUR
08/02/2011 0.04 EUR
10/01/2011 0.05 EUR
08/12/2010 0.04 EUR
08/11/2010 0.04 EUR
08/10/2010 0.04 EUR
08/09/2010 0.04 EUR
09/08/2010 0.05 EUR
08/07/2010 0.04 EUR
08/06/2010 0.05 EUR
10/05/2010 0.04 EUR
08/04/2010 0.04 EUR
08/03/2010 0.04 EUR
08/02/2010 0.05 EUR
08/12/2009 0.12 EUR
09/11/2009 0.05 EUR
08/10/2009 0.05 EUR
08/09/2009 0.05 EUR
10/08/2009 0.05 EUR
08/07/2009 0.06 EUR
08/06/2009 0.05 EUR
08/05/2009 0.05 EUR
08/04/2009 0.04 EUR
09/03/2009 0.04 EUR
09/02/2009 0.03 EUR
08/01/2009 0.02 EUR
08/12/2008 0.04 EUR
10/11/2008 0.03 EUR
08/10/2008 0.04 EUR
08/09/2008 0.04 EUR
08/08/2008 0.04 EUR
08/07/2008 0.03 EUR
09/06/2008 0.04 EUR
08/05/2008 0.03 EUR
08/04/2008 0.03 EUR
10/03/2008 0.03 EUR
08/02/2008 0.04 EUR
08/01/2008 0.03 EUR
10/12/2007 0.03 EUR
08/11/2007 0.05 EUR
08/10/2007 0.02 EUR
10/09/2007 0.03 EUR
08/08/2007 0.04 EUR
09/07/2007 0.03 EUR
08/06/2007 0.04 EUR
08/05/2007 0.03 EUR
10/04/2007 0.04 EUR
08/03/2007 0.04 EUR
08/02/2007 0.04 EUR
08/01/2007 0.03 EUR
08/12/2006 0.03 EUR
08/11/2006 0.03 EUR
09/10/2006 0.03 EUR
08/09/2006 0.03 EUR
08/08/2006 0.03 EUR
10/07/2006 0.03 EUR
08/06/2006 0.02 EUR
08/05/2006 0.03 EUR
10/04/2006 0.03 EUR
08/03/2006 0.03 EUR
08/02/2006 0.03 EUR
09/01/2006 0.03 EUR
08/12/2005 0.03 EUR
08/11/2005 0.02 EUR
10/10/2005 0.03 EUR
08/09/2005 0.03 EUR
08/08/2005 0.03 EUR
08/07/2005 0.24 EUR
08/06/2005 0.02 EUR
09/05/2005 0.03 EUR
08/04/2005 0.03 EUR
08/03/2005 0.02 EUR
08/02/2005 0.03 EUR
10/01/2005 0.03 EUR
08/12/2004 0.02 EUR
08/11/2004 0.02 EUR
08/10/2004 0.03 EUR
08/09/2004 0.02 EUR
09/08/2004 0.03 EUR
08/07/2004 0.03 EUR
08/06/2004 0.04 EUR
10/05/2004 0.04 EUR
08/04/2004 0.04 EUR
08/03/2004 0.04 EUR
09/02/2004 0.04 EUR
09/01/2004 0.04 EUR
08/12/2003 0.04 EUR
10/11/2003 0.03 EUR
08/10/2003 0.03 EUR
08/09/2003 0.03 EUR
08/08/2003 0.04 EUR
08/07/2003 0.04 EUR
10/06/2003 0.04 EUR
09/05/2003 0.03 EUR
08/05/2003 0.04 EUR
08/04/2003 0.04 EUR
10/03/2003 0.03 EUR
10/02/2003 0.04 EUR
09/01/2003 0.03 EUR
09/12/2002 0.04 EUR
11/11/2002 0.04 EUR
08/10/2002 0.02 EUR