Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (Mdis) EUR/ LU0260864938 /
NAV25/09/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.1600EUR | -0.33% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | 1.28 | -1.69 | 0.64 | - |
2007 | 0.32 | -0.85 | 0.43 | -0.11 | 2.14 | -1.15 | -0.32 | -1.49 | 0.61 | 0.89 | -2.35 | 0.69 | -1.28% |
2008 | 1.35 | 0.49 | -2.93 | -0.23 | -0.70 | -3.96 | 2.87 | 6.32 | 3.10 | 9.85 | 0.94 | -4.16 | +12.72% |
2009 | 11.07 | -6.68 | 1.53 | 5.84 | -3.98 | 0.75 | 2.56 | -0.86 | 1.32 | -0.14 | -0.55 | 5.86 | +16.71% |
2010 | 3.33 | 3.90 | 4.66 | 3.24 | 4.10 | 0.34 | -3.25 | 2.87 | -3.64 | -2.12 | 6.36 | -0.64 | +20.21% |
2011 | -2.94 | 0.52 | -1.27 | -1.69 | 2.86 | -1.17 | 2.16 | -1.01 | -1.36 | 1.86 | -0.93 | 3.83 | +0.63% |
2012 | 4.40 | 1.20 | -1.11 | 0.83 | 0.79 | 2.56 | 5.62 | -1.94 | 0.33 | 0.26 | 0.94 | 0.17 | +14.70% |
2013 | -2.41 | 4.81 | 2.18 | -0.91 | -0.94 | -2.54 | -1.91 | -1.17 | 0.22 | 1.17 | -0.45 | -0.15 | -2.31% |
2014 | -0.70 | -0.46 | 1.75 | -0.59 | 3.81 | -0.06 | 2.22 | 3.08 | 3.33 | 1.29 | 0.14 | 0.91 | +15.60% |
2015 | 6.76 | 2.04 | 3.51 | -3.12 | 2.12 | -2.78 | 0.38 | -6.11 | -1.97 | 5.58 | 6.28 | -5.76 | +5.95% |
2016 | -0.58 | -4.03 | -1.03 | -1.19 | 2.13 | 0.53 | -1.51 | 0.93 | -1.85 | 6.57 | 4.53 | 4.02 | +8.31% |
2017 | -3.04 | 4.77 | 1.39 | -2.64 | -4.34 | -0.87 | -3.95 | -0.51 | 2.56 | 0.80 | -1.85 | -2.29 | -9.90% |
2018 | -2.32 | 1.07 | -0.03 | 2.83 | 0.76 | -0.77 | 3.27 | -2.94 | 1.59 | 4.53 | 0.92 | -1.98 | +6.84% |
2019 | 2.39 | 1.84 | -0.16 | 1.64 | -1.16 | -0.38 | 4.39 | -4.52 | 1.52 | -2.36 | 0.70 | 0.10 | +3.74% |
2020 | 0.59 | 0.03 | -3.85 | 1.19 | -1.10 | -1.26 | -4.66 | -1.90 | 1.86 | 1.32 | -2.17 | -1.53 | -11.12% |
2021 | -0.10 | -0.49 | 2.19 | -2.01 | -1.15 | 2.26 | -0.86 | 1.19 | 0.12 | -0.20 | 1.19 | 0.50 | +2.58% |
2022 | 1.13 | 0.99 | 2.48 | 1.78 | -1.46 | -2.37 | 3.89 | -0.82 | -2.46 | -1.46 | 0.59 | 0.92 | +3.05% |
2023 | 1.05 | -2.33 | 1.53 | -2.30 | 0.63 | -1.51 | 1.29 | -1.81 | -1.48 | -2.83 | 3.42 | 4.06 | -0.57% |
2024 | -0.86 | -1.51 | 0.19 | -3.70 | 0.27 | -0.07 | 2.30 | 1.25 | 1.57 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.74% | 5.92% | 6.00% | 6.92% | 6.83% |
Índice de Sharpe | -0.76 | 0.02 | -0.02 | -0.31 | -0.75 |
El mes mejor | +4.06% | +2.30% | +4.06% | +4.06% | +4.06% |
El mes peor | -3.70% | -3.70% | -3.70% | -3.70% | -4.66% |
Pérdida máxima | -6.46% | -4.48% | -6.56% | -12.08% | -16.51% |
Rendimiento superior | -7.80% | - | -7.32% | -6.21% | -10.89% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 8.4400 | -0.53% | +0.77% | |
Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 487.1100 | +1.71% | -14.91% | |
Temp.Gl.Bond Fd.I JPY | paying dividend | 1,054.6400 | +5.47% | +27.70% | |
Franklin Templeton Investment Fu... | paying dividend | 6.2200 | +7.78% | - | |
Franklin Templeton Investment Fu... | paying dividend | 8.6300 | -1.08% | -0.84% | |
Franklin Templeton Investment Fu... | paying dividend | 8.1800 | +7.06% | -5.80% | |
Franklin Templeton Investment Fu... | reinvestment | 12.4300 | +6.88% | -2.74% | |
Franklin Templeton Investment Fu... | paying dividend | 6.6700 | +5.65% | -7.44% | |
Franklin Templeton Investment Fu... | paying dividend | 5.7600 | +6.84% | -6.09% | |
Franklin Templeton Investment Fu... | reinvestment | 164.6300 | +3.16% | +9.23% | |
Franklin Templeton Investment Fu... | reinvestment | 97.3000 | +7.55% | -0.52% | |
Franklin Templeton Investment Fu... | paying dividend | 5.3900 | +7.14% | -6.86% | |
Temp.Gl.Bond Fd.A HKD | paying dividend | 6.2400 | +7.40% | -3.62% | |
Temp.Gl.Bond Fd.A HKD | reinvestment | 11.8600 | +7.33% | -3.73% | |
Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 10.1300 | +5.41% | -10.75% | |
Temp.Gl.Bond Fd.C USD | reinvestment | 8.3900 | +7.02% | - | |
Temp.Gl.Bond Fd.F USD | paying dividend | 5.5800 | +6.72% | - | |
Franklin Templeton Investment Fu... | paying dividend | 6.4000 | +1.77% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.7900 | +7.56% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.8700 | +7.75% | - | |
Franklin Templeton Investment Fu... | paying dividend | 7.4000 | -0.51% | - | |
Franklin Templeton Investment Fu... | reinvestment | 20.8100 | +3.28% | +3.02% | |
Franklin Templeton Investment Fu... | paying dividend | 9.1600 | +3.30% | +3.88% | |
Franklin Templeton Investment Fu... | reinvestment | 14.2400 | +6.35% | -8.83% | |
Franklin Templeton Investment Fu... | paying dividend | 9.4300 | +3.03% | +2.35% | |
Franklin Templeton Investment Fu... | paying dividend | 5.0700 | +6.25% | -9.06% | |
Franklin Templeton Investment Fu... | reinvestment | 9.4400 | +3.74% | -12.43% | |
Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 9.1100 | +6.80% | -7.42% | |
Temp.Gl.Bond Fd.S EUR | paying dividend | 6.2900 | +3.51% | - | |
Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 8.1800 | +6.65% | -8.30% | |
Franklin Templeton Investment Fu... | reinvestment | 23.3100 | +8.47% | -2.02% | |
Franklin Templeton Investment Fu... | reinvestment | 19.8100 | +7.66% | -4.21% | |
Franklin Templeton Investment Fu... | reinvestment | 14.8000 | +5.04% | -12.11% | |
Franklin Templeton Investment Fu... | paying dividend | 6.7300 | +5.06% | -12.11% | |
Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 9.2400 | +6.21% | -9.06% | |
Temp.Gl.Bond Fd.W EUR | reinvestment | 11.6000 | +3.29% | +2.93% | |
Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.5800 | +6.10% | -9.13% | |
Temp.Gl.Bond Fd.W USD | reinvestment | 11.1100 | +8.50% | -2.11% | |
Temp.Gl.Bond Fd.W USD | paying dividend | 5.6300 | +8.41% | -2.14% | |
Temp.Gl.Bond Fd.W EUR | paying dividend | 6.9700 | +3.31% | +2.70% | |
Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0200 | +3.30% | +2.87% | |
Temp.Gl.Bond Fd.Z EUR | reinvestment | 14.0700 | +3.08% | +2.33% | |
Temp.Gl.Bond Fd.Z USD | reinvestment | 12.1400 | +8.20% | -2.72% | |
Temp.Gl.Bond Fd.Z USD | paying dividend | 5.9700 | +8.26% | -2.72% | |
Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.9200 | +6.05% | -9.55% | |
Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.6100 | +3.54% | -12.63% | |
Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 9.2700 | +7.17% | - | |
Temp.Gl.Bond Fd.X USD | reinvestment | 10.2500 | +9.04% | - | |
Franklin Templeton Investment Fu... | reinvestment | 13.1500 | +4.03% | +5.20% | |
Franklin Templeton Investment Fu... | reinvestment | 24.4200 | +7.11% | -5.64% | |
Franklin Templeton Investment Fu... | reinvestment | 26.7200 | +7.87% | -3.61% | |
Franklin Templeton Investment Fu... | reinvestment | 21.9600 | +2.00% | -0.77% | |
Franklin Templeton Investment Fu... | paying dividend | 6.1600 | +5.73% | -10.30% | |
Franklin Templeton Investment Fu... | paying dividend | 10.2700 | +2.75% | +1.21% | |
Franklin Templeton Investment Fu... | reinvestment | 9.2500 | +3.12% | -13.95% | |
Franklin Templeton Investment Fu... | paying dividend | 5.7500 | +7.03% | -5.68% | |
Franklin Templeton Investment Fu... | paying dividend | 4.5900 | +3.03% | -14.06% | |
Franklin Templeton Investment Fu... | paying dividend | 4.5000 | +4.96% | -12.26% | |
Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 11.4000 | +6.24% | -8.87% | |
Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 6.2300 | +6.02% | -8.67% | |
Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 66.7900 | +5.01% | -7.89% | |
Franklin Templeton Investment Fu... | reinvestment | 16.1400 | +5.77% | -10.33% | |
Franklin Templeton Investment Fu... | paying dividend | 4.7800 | +5.87% | -10.41% | |
Franklin Templeton Investment Fu... | reinvestment | 24.0100 | +2.69% | +1.31% | |
Franklin Templeton Investment Fu... | paying dividend | 11.4800 | +7.88% | -3.57% | |
Franklin Templeton Investment Fu... | paying dividend | 10.3200 | +2.67% | +1.36% |
Performance
Año hasta la fecha | -0.69% | ||
---|---|---|---|
6 Meses | +1.74% | ||
Promedio móvil | +3.30% | ||
3 Años | +3.88% | ||
5 Años | -8.34% | ||
10 Años | +9.51% | ||
Desde el principio | +119.65% | ||
Año | |||
2023 | -0.57% | ||
2022 | +3.05% | ||
2021 | +2.58% | ||
2020 | -11.12% | ||
2019 | +3.74% | ||
2018 | +6.84% | ||
2017 | -9.90% | ||
2016 | +8.31% | ||
2015 | +5.95% |
Dividendos
09/09/2024 | 0.04 EUR |
08/08/2024 | 0.04 EUR |
08/07/2024 | 0.04 EUR |
10/06/2024 | 0.04 EUR |
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 | 0.04 EUR |
08/08/2023 | 0.04 EUR |
10/07/2023 | 0.03 EUR |
08/06/2023 | 0.03 EUR |
08/05/2023 | 0.03 EUR |
11/04/2023 | 0.03 EUR |
08/03/2023 | 0.03 EUR |
08/02/2023 | 0.03 EUR |
09/01/2023 | 0.04 EUR |
08/12/2022 | 0.03 EUR |
08/11/2022 | 0.04 EUR |
10/10/2022 | 0.04 EUR |
08/09/2022 | 0.04 EUR |
08/08/2022 | 0.06 EUR |
08/07/2022 | 0.07 EUR |
08/06/2022 | 0.05 EUR |
09/05/2022 | 0.06 EUR |
08/04/2022 | 0.05 EUR |
08/03/2022 | 0.04 EUR |
08/02/2022 | 0.04 EUR |
10/01/2022 | 0.05 EUR |
08/12/2021 | 0.04 EUR |
08/11/2021 | 0.04 EUR |
08/10/2021 | 0.04 EUR |
08/09/2021 | 0.04 EUR |
09/08/2021 | 0.04 EUR |
08/07/2021 | 0.04 EUR |
08/06/2021 | 0.04 EUR |
10/05/2021 | 0.04 EUR |
09/04/2021 | 0.05 EUR |
08/03/2021 | 0.04 EUR |
08/02/2021 | 0.04 EUR |
11/01/2021 | 0.08 EUR |
08/12/2020 | 0.04 EUR |
09/11/2020 | 0.05 EUR |
08/10/2020 | 0.03 EUR |
08/09/2020 | 0.03 EUR |
10/08/2020 | 0.03 EUR |
08/07/2020 | 0.04 EUR |
08/06/2020 | 0.03 EUR |
08/05/2020 | 0.03 EUR |
08/04/2020 | 0.04 EUR |
09/03/2020 | 0.05 EUR |
10/02/2020 | 0.06 EUR |
09/01/2020 | 0.05 EUR |
09/12/2019 | 0.05 EUR |
08/11/2019 | 0.05 EUR |
08/10/2019 | 0.06 EUR |
09/09/2019 | 0.07 EUR |
08/08/2019 | 0.08 EUR |
08/07/2019 | 0.07 EUR |
10/06/2019 | 0.08 EUR |
08/05/2019 | 0.08 EUR |
08/04/2019 | 0.08 EUR |
08/03/2019 | 0.08 EUR |
07/02/2019 | 0.09 EUR |
09/01/2019 | 0.08 EUR |
07/12/2018 | 0.07 EUR |
08/11/2018 | 0.07 EUR |
08/10/2018 | 0.07 EUR |
10/09/2018 | 0.08 EUR |
08/08/2018 | 0.07 EUR |
09/07/2018 | 0.07 EUR |
08/06/2018 | 0.07 EUR |
08/05/2018 | 0.07 EUR |
09/04/2018 | 0.07 EUR |
08/03/2018 | 0.07 EUR |
08/02/2018 | 0.07 EUR |
09/01/2018 | 0.08 EUR |
08/12/2017 | 0.07 EUR |
08/11/2017 | 0.07 EUR |
09/10/2017 | 0.07 EUR |
08/09/2017 | 0.08 EUR |
08/08/2017 | 0.07 EUR |
10/07/2017 | 0.08 EUR |
08/06/2017 | 0.08 EUR |
08/05/2017 | 0.08 EUR |
10/04/2017 | 0.08 EUR |
08/03/2017 | 0.07 EUR |
08/02/2017 | 0.08 EUR |
09/01/2017 | 0.07 EUR |
08/12/2016 | 0.07 EUR |
08/11/2016 | 0.07 EUR |
10/10/2016 | 0.06 EUR |
08/09/2016 | 0.07 EUR |
08/08/2016 | 0.07 EUR |
08/07/2016 | 0.06 EUR |
08/06/2016 | 0.06 EUR |
09/05/2016 | 0.06 EUR |
08/04/2016 | 0.07 EUR |
08/03/2016 | 0.06 EUR |
08/02/2016 | 0.06 EUR |
11/01/2016 | 0.07 EUR |
08/12/2015 | 0.04 EUR |
09/11/2015 | 0.05 EUR |
08/10/2015 | 0.05 EUR |
08/09/2015 | 0.05 EUR |
10/08/2015 | 0.06 EUR |
08/07/2015 | 0.05 EUR |
08/06/2015 | 0.05 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 | 0.04 EUR |
10/12/2012 | 0.03 EUR |
09/11/2012 | 0.04 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 | 0.04 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 | 0.04 EUR |
08/12/2009 | 0.12 EUR |
09/11/2009 | 0.04 EUR |
08/10/2009 | 0.05 EUR |
08/09/2009 | 0.05 EUR |
10/08/2009 | 0.05 EUR |
08/07/2009 | 0.05 EUR |
08/06/2009 | 0.05 EUR |
08/05/2009 | 0.04 EUR |
08/04/2009 | 0.04 EUR |
09/03/2009 | 0.03 EUR |
09/02/2009 | 0.03 EUR |
08/01/2009 | 0.02 EUR |
08/12/2008 | 0.04 EUR |
10/11/2008 | 0.04 EUR |
08/10/2008 | 0.03 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 | 0.04 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 |