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Temp.Gl.Bond Fd.W EUR/  LU0976566066  /

Fonds
NAV24/05/2024 Chg.-0.0200 Type de rendement Focus sur l'investissement Société de fonds
6.8500EUR -0.29% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2016 - - - - - - - - - - 4.51 3.98 -
2017 -3.02 4.75 1.31 -2.62 -4.35 -0.92 -3.96 -0.42 2.44 0.79 -1.86 -2.22 -10.01%
2018 -2.36 1.11 -0.08 2.85 0.73 -0.76 3.24 -2.85 1.55 4.45 0.94 -1.93 +6.81%
2019 2.29 1.87 -0.18 1.73 -1.19 -0.46 4.39 -4.56 1.60 -2.37 0.69 0.10 +3.66%
2020 0.54 0.01 -3.85 1.22 -1.05 -1.26 -4.79 -1.83 1.84 1.37 -2.22 -1.47 -11.13%
2021 -0.11 -0.48 2.08 -1.97 -1.23 2.30 -0.85 1.17 0.29 -0.24 1.15 0.54 +2.59%
2022 1.08 1.04 2.48 1.69 -1.46 -2.34 3.96 -0.87 -2.42 -1.50 0.52 0.08 +2.07%
2023 1.14 -2.37 1.51 -2.30 0.59 -1.53 1.30 -1.67 -1.64 -2.83 3.46 4.03 -0.61%
2024 -0.80 -1.54 0.14 -3.68 0.94 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.01% 6.24% 6.41% 6.86% 7.11%
Ratio de Sharpe -2.64 -0.50 -1.17 -0.49 -0.91
Le meilleur mois +4.03% +4.03% +4.03% +4.03% +4.39%
Le plus défavorable mois -3.68% -3.68% -3.68% -3.68% -4.79%
Perte maximale -5.67% -5.80% -7.71% -12.90% -18.24%
Surperformance +2.39% - -3.10% -9.63% -7.31%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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%

Performance

CAD
  -4.91%
6 Mois  
+0.34%
1 An
  -3.67%
3 Ans  
+1.24%
5 Ans
  -12.80%
10 ans     -
Depuis le début
  -5.80%
Année
2023
  -0.61%
2022  
+2.07%
2021  
+2.59%
2020
  -11.13%
2019  
+3.66%
2018  
+6.81%
2017
  -10.01%
 

Dividendes

08/05/2024 0.03 EUR
08/04/2024 0.03 EUR
08/03/2024 0.03 EUR
08/02/2024 0.03 EUR
09/01/2024 0.03 EUR
08/12/2023 0.03 EUR
08/11/2023 0.03 EUR
09/10/2023 0.03 EUR
08/09/2023 0.03 EUR
08/08/2023 0.03 EUR
10/07/2023 0.03 EUR
08/06/2023 0.03 EUR
08/05/2023 0.02 EUR
11/04/2023 0.02 EUR
08/03/2023 0.02 EUR
08/02/2023 0.03 EUR
09/01/2023 0.03 EUR
08/12/2022 0.03 EUR
08/11/2022 0.03 EUR
10/10/2022 0.03 EUR
08/09/2022 0.03 EUR
08/08/2022 0.05 EUR
08/07/2022 0.06 EUR
08/06/2022 0.04 EUR
09/05/2022 0.05 EUR
08/04/2022 0.04 EUR
08/03/2022 0.03 EUR
08/02/2022 0.03 EUR
10/01/2022 0.04 EUR
08/12/2021 0.03 EUR
08/11/2021 0.03 EUR
08/10/2021 0.03 EUR
08/09/2021 0.03 EUR
09/08/2021 0.03 EUR
08/07/2021 0.03 EUR
08/06/2021 0.03 EUR
10/05/2021 0.03 EUR
09/04/2021 0.04 EUR
08/03/2021 0.03 EUR
08/02/2021 0.03 EUR
11/01/2021 0.06 EUR
08/12/2020 0.03 EUR
09/11/2020 0.04 EUR
08/10/2020 0.03 EUR
08/09/2020 0.02 EUR
10/08/2020 0.02 EUR
08/07/2020 0.03 EUR
08/06/2020 0.02 EUR
08/05/2020 0.02 EUR
08/04/2020 0.03 EUR
09/03/2020 0.04 EUR
10/02/2020 0.04 EUR
09/01/2020 0.04 EUR
09/12/2019 0.04 EUR
08/11/2019 0.04 EUR
08/10/2019 0.05 EUR
09/09/2019 0.06 EUR
08/08/2019 0.06 EUR
08/07/2019 0.06 EUR
10/06/2019 0.06 EUR
08/05/2019 0.06 EUR
08/04/2019 0.07 EUR
08/03/2019 0.06 EUR
07/02/2019 0.07 EUR
09/01/2019 0.07 EUR
07/12/2018 0.05 EUR
08/11/2018 0.06 EUR
08/10/2018 0.05 EUR
10/09/2018 0.06 EUR
08/08/2018 0.06 EUR
09/07/2018 0.06 EUR
08/06/2018 0.06 EUR
08/05/2018 0.05 EUR
09/04/2018 0.05 EUR
08/03/2018 0.05 EUR
08/02/2018 0.06 EUR
09/01/2018 0.06 EUR
08/12/2017 0.06 EUR
08/11/2017 0.06 EUR
09/10/2017 0.05 EUR
08/09/2017 0.06 EUR
08/08/2017 0.06 EUR
10/07/2017 0.06 EUR
08/06/2017 0.06 EUR
08/05/2017 0.06 EUR
10/04/2017 0.06 EUR
08/03/2017 0.06 EUR
08/02/2017 0.06 EUR
09/01/2017 0.06 EUR
08/12/2016 0.05 EUR
08/11/2016 0.05 EUR