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Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (Mdis) EUR/  LU0260864938  /

Fonds
NAV24/05/2024 Var.-0.0300 Type of yield Focus sugli investimenti Società d'investimento
8.9400EUR -0.33% 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
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 0.95 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.80% 6.06% 6.31% 6.81% 7.08%
Indice di Sharpe -2.73 -0.50 -1.18 -0.45 -0.89
Mese migliore +4.06% +4.06% +4.06% +4.06% +4.39%
Mese peggiore -3.70% -3.70% -3.70% -3.70% -4.66%
Perdita massima -5.80% -5.89% -7.61% -12.08% -17.47%
Outperformance -7.80% - -7.32% -6.21% -10.89%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Templeton Investment Fu... paying dividend 7.8200 -4.04% -13.43%
Franklin Templeton Investment Fu... reinvestment 11.6700 -3.63% -10.85%
Franklin Templeton Investment Fu... paying dividend 6.4100 -5.15% -14.36%
Franklin Templeton Investment Fu... paying dividend 8.4000 -5.66% 0.00%
Franklin Templeton Investment Fu... paying dividend 5.5200 -4.11% -13.42%
Franklin Templeton Investment Fu... reinvestment 153.8600 -1.91% +7.72%
Franklin Templeton Investment Fu... reinvestment 91.4600 -2.76% -8.29%
Franklin Templeton Investment Fu... paying dividend 5.1500 -3.89% -14.31%
Temp.Gl.Bond Fd.A HKD paying dividend 5.9700 -3.51% -10.87%
Temp.Gl.Bond Fd.I-H1 JPY H paying dividend 473.5300 -8.75% -20.24%
Temp.Gl.Bond Fd.A HKD reinvestment 11.1500 -3.46% -10.87%
Temp.Gl.Bond Fd.A-H1 SEK H reinvestment 9.5600 -5.44% -17.44%
Temp.Gl.Bond Fd.I JPY paying dividend 1,088.4301 +9.54% +29.87%
Temp.Gl.Bond Fd.C USD reinvestment 7.8700 -4.02% -
Temp.Gl.Bond Fd.F USD paying dividend 5.3400 -4.22% -
Franklin Templeton Investment Fu... paying dividend 6.4000 -3.12% -
Franklin Templeton Investment Fu... paying dividend 5.9300 -3.43% -
Franklin Templeton Investment Fu... paying dividend 5.5200 -3.67% -
Franklin Templeton Investment Fu... paying dividend 5.6000 -3.52% -
Franklin Templeton Investment Fu... paying dividend 7.3600 -5.70% -
Franklin Templeton Investment Fu... reinvestment 19.9400 -3.58% +1.37%
Franklin Templeton Investment Fu... paying dividend 8.9400 -3.63% +2.19%
Franklin Templeton Investment Fu... reinvestment 13.4000 -4.63% -15.88%
Franklin Templeton Investment Fu... paying dividend 9.5400 -3.89% +0.82%
Franklin Templeton Investment Fu... paying dividend 5.0400 -4.79% -16.17%
Franklin Templeton Investment Fu... reinvestment 8.9600 -6.86% -18.55%
Temp.Gl.Bond Fd.I-H1 NOK H reinvestment 8.5500 -4.47% -14.76%
Temp.Gl.Bond Fd.S EUR paying dividend 6.1400 -3.32% -
Temp.Gl.Bond Fd.S EUR H1 reinvestment 7.6900 -4.35% -15.31%
Franklin Templeton Investment Fu... paying dividend 8.6100 -6.13% -1.55%
Franklin Templeton Investment Fu... reinvestment 21.7800 -2.68% -9.93%
Franklin Templeton Investment Fu... reinvestment 13.9800 -5.86% -18.96%
Franklin Templeton Investment Fu... paying dividend 6.4800 -5.82% -18.95%
Temp.Gl.Bond Fd.W-H1 EUR H reinvestment 8.7000 -4.81% -16.10%
Temp.Gl.Bond Fd.W EUR reinvestment 11.1100 -3.64% +1.28%
Temp.Gl.Bond Fd.W-H1 EUR H paying dividend 4.5500 -4.94% -16.26%
Temp.Gl.Bond Fd.W USD reinvestment 10.3800 -2.72% -10.05%
Temp.Gl.Bond Fd.W USD paying dividend 5.3600 -2.74% -10.04%
Temp.Gl.Bond Fd.W EUR paying dividend 7.0400 -3.66% +1.10%
Temp.Gl.Bond Fd.W EUR paying dividend 6.8500 -3.67% +1.24%
Temp.Gl.Bond Fd.Z EUR reinvestment 13.4900 -3.78% +0.67%
Temp.Gl.Bond Fd.Z USD reinvestment 11.3500 -2.91% -10.56%
Temp.Gl.Bond Fd.Z USD paying dividend 5.6900 -2.91% -10.53%
Temp.Gl.Bond Fd.Z-H1 EUR H paying dividend 4.9000 -4.84% -16.49%
Temp.Gl.Bond Fd.I-W CHF H reinvestment 7.2300 -6.83% -18.67%
Temp.Gl.Bond Fd.X-H1 EUR H reinvestment 8.6900 -4.08% -
Temp.Gl.Bond Fd.X USD reinvestment 9.5600 -2.15% -
Franklin Templeton Investment Fu... reinvestment 12.5600 -2.94% +3.46%
Franklin Templeton Investment Fu... reinvestment 18.5500 -3.44% -11.96%
Franklin Templeton Investment Fu... reinvestment 22.9100 -3.94% -13.25%
Franklin Templeton Investment Fu... paying dividend 5.5000 -3.99% -13.20%
Franklin Templeton Investment Fu... paying dividend 4.6200 -7.34% -19.92%
Franklin Templeton Investment Fu... paying dividend 4.4900 -5.97% -19.17%
Temp.Gl.Bond Fd.A-H1 NOK H reinvestment 10.7200 -4.96% -16.05%
Temp.Gl.Bond Fd.A-H1 AUD H paying dividend 5.9700 -5.10% -15.80%
Temp.Gl.Bond Fd.A-H1 CNH paying dividend 64.5000 -5.64% -13.46%
Franklin Templeton Investment Fu... reinvestment 8.8000 -7.37% -19.93%
Franklin Templeton Investment Fu... reinvestment 25.0000 -3.25% -11.41%
Franklin Templeton Investment Fu... reinvestment 21.1200 -4.82% -2.36%
Franklin Templeton Investment Fu... paying dividend 5.9200 -5.29% -17.23%
Franklin Templeton Investment Fu... paying dividend 10.4000 -4.17% -0.41%
Franklin Templeton Investment Fu... reinvestment 15.2100 -5.23% -17.29%
Franklin Templeton Investment Fu... paying dividend 4.7600 -5.26% -17.40%
Franklin Templeton Investment Fu... reinvestment 23.0500 -4.12% -0.22%
Franklin Templeton Investment Fu... paying dividend 10.9500 -3.24% -11.40%
Franklin Templeton Investment Fu... paying dividend 10.0900 -4.20% -0.24%

Prestazione

YTD
  -4.89%
6 mesi  
+0.38%
1 anno
  -3.63%
3 anni  
+2.19%
5 anni
  -11.86%
10 anni  
+13.66%
Dall'inizio  
+110.34%
Anno
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%
 

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 0.04 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