Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Ydis) CHF-H1/ LU0672653945 /
| NAV30/05/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 4.5800CHF | +0.22% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 4.80 | -3.82 | 0.00 | - |
| 2012 | 5.26 | 2.83 | -1.10 | 0.09 | -5.93 | 4.82 | 2.62 | 0.19 | 2.24 | 1.00 | 1.17 | 1.52 | +15.21% |
| 2013 | 0.18 | 0.79 | 0.35 | 1.56 | -2.22 | -2.45 | 0.09 | -1.74 | 2.33 | 1.55 | -0.54 | 0.99 | +0.76% |
| 2014 | -2.68 | 1.65 | 1.62 | -0.09 | 2.04 | 0.26 | -0.01 | 1.07 | -0.62 | 0.53 | -0.62 | -1.95 | +1.11% |
| 2015 | -0.90 | 1.00 | -0.72 | 0.73 | -0.18 | -1.54 | -1.16 | -4.19 | -2.38 | 3.66 | 2.45 | -3.45 | -6.74% |
| 2016 | -0.99 | -3.61 | 3.12 | -0.71 | -0.91 | 0.20 | -1.03 | 0.54 | -1.40 | 4.05 | 0.95 | 3.02 | +3.01% |
| 2017 | -0.91 | 2.66 | 1.89 | -0.68 | -1.57 | 0.50 | -0.91 | -0.11 | 1.60 | -0.84 | 0.11 | -2.00 | -0.39% |
| 2018 | 0.54 | -0.75 | 0.54 | 0.75 | -2.77 | -1.20 | 3.08 | -3.93 | 1.32 | 1.66 | 0.58 | -1.16 | -1.54% |
| 2019 | 1.88 | 0.92 | -1.83 | 1.16 | -1.84 | 1.06 | 1.10 | -5.55 | 0.39 | -0.39 | -0.78 | 1.58 | -2.52% |
| 2020 | -0.91 | -0.78 | -4.22 | 0.41 | 0.00 | -0.14 | -0.31 | -0.58 | -0.15 | 0.44 | 0.15 | 0.58 | -5.45% |
| 2021 | -0.86 | -1.16 | -1.03 | 0.30 | 0.44 | -1.03 | -0.90 | 0.63 | -1.89 | -0.48 | -0.81 | 0.65 | -6.00% |
| 2022 | -0.32 | 0.65 | 0.96 | -3.18 | -0.16 | -4.78 | 0.93 | -2.91 | -5.25 | -0.99 | 5.20 | 2.47 | -7.62% |
| 2023 | 2.23 | -5.26 | 3.64 | -1.11 | -2.80 | 0.00 | 1.68 | -3.56 | -4.30 | -3.21 | 5.97 | 5.01 | -2.49% |
| 2024 | -3.18 | -1.85 | -0.42 | -5.25 | 1.55 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.37% | 8.74% | 8.66% | 7.82% | 6.57% |
| Indice di Sharpe | -2.91 | -1.42 | -1.34 | -1.46 | -1.61 |
| Mese migliore | +5.01% | +5.97% | +5.97% | +5.97% | +5.97% |
| Mese peggiore | -5.25% | -5.25% | -5.25% | -5.26% | -5.55% |
| Perdita massima | -9.44% | -10.52% | -12.09% | -22.63% | -31.92% |
| Outperformance | -5.88% | - | -4.65% | -8.54% | -19.23% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 7.7600 | -4.56% | -14.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5800 | -4.14% | -12.01% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3500 | -5.77% | -15.64% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.3400 | -5.72% | -0.92% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4700 | -4.66% | -14.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 155.0800 | -0.49% | +7.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 90.7300 | -3.32% | -9.54% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1100 | -4.46% | -15.46% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.9300 | -4.01% | -12.03% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 469.3600 | -9.25% | -21.41% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.0700 | -3.99% | -12.00% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.4800 | -5.95% | -18.63% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,079.3300 | +8.55% | +27.11% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.8100 | -4.52% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.3000 | -4.61% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3500 | -3.74% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8900 | -3.93% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4800 | -4.21% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5600 | -3.89% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3100 | -5.76% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 19.8200 | -4.11% | +0.25% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.8900 | -4.07% | +1.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2900 | -5.14% | -17.04% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.4800 | -4.41% | -0.36% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.0000 | -5.38% | -17.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8800 | -7.40% | -19.71% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.4800 | -4.93% | -15.96% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1000 | -3.81% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.6200 | -4.99% | -16.54% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.5500 | -6.20% | -2.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.6100 | -3.22% | -11.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8600 | -6.41% | -20.12% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4200 | -6.43% | -20.13% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.6300 | -5.37% | -17.26% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.0400 | -4.17% | +0.09% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.5200 | -5.19% | -17.20% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.3000 | -3.29% | -11.28% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.3200 | -3.30% | -11.23% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0000 | -4.21% | -0.09% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8100 | -4.24% | +0.14% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.4000 | -4.35% | -0.45% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.2600 | -3.43% | -11.82% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.6400 | -3.60% | -11.91% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8600 | -5.27% | -17.65% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.1700 | -7.36% | -19.80% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.6200 | -4.54% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.4800 | -2.77% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4900 | -3.40% | +2.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.4000 | -3.97% | -13.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.7300 | -4.46% | -14.42% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4600 | -4.37% | -14.41% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.5800 | -7.79% | -21.08% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4500 | -6.44% | -20.26% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.6300 | -5.51% | -17.28% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.9200 | -5.61% | -17.01% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 63.9600 | -6.16% | -14.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7300 | -7.81% | -21.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.8100 | -3.76% | -12.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.9900 | -5.32% | -3.41% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8700 | -5.81% | -18.42% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.3400 | -4.64% | -1.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.0900 | -5.69% | -18.43% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.7200 | -5.70% | -18.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.9100 | -4.66% | -1.34% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.8600 | -3.79% | -12.62% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.0300 | -4.69% | -1.34% |
Prestazione
| YTD | -8.95% | ||
|---|---|---|---|
| 6 mesi | -4.38% | ||
| 1 anno | -7.79% | ||
| 3 anni | -21.08% | ||
| 5 anni | -29.52% | ||
| 10 anni | -33.95% | ||
| Dall'inizio | -20.79% | ||
| Anno | |||
| 2023 | -2.49% | ||
| 2022 | -7.62% | ||
| 2021 | -6.00% | ||
| 2020 | -5.45% | ||
| 2019 | -2.52% | ||
| 2018 | -1.54% | ||
| 2017 | -0.39% | ||
| 2016 | +3.01% | ||
| 2015 | -6.74% | ||
Dividendi
| 03/07/2023 | 0.22 CHF |
| 01/07/2022 | 0.34 CHF |
| 01/07/2021 | 0.33 CHF |
| 01/07/2020 | 0.36 CHF |
| 01/07/2019 | 0.60 CHF |
| 02/07/2018 | 0.63 CHF |
| 03/07/2017 | 0.57 CHF |
| 01/07/2016 | 0.47 CHF |
| 01/07/2015 | 0.26 CHF |
| 01/07/2014 | 0.26 CHF |
| 01/07/2013 | 0.26 CHF |
| 02/07/2012 | 0.21 CHF |
