Temp.Gl.Bond Fd.W-H1 EUR H/ LU0792613191 /
| NAV17/05/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.8000EUR | -0.11% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | -0.94 | 0.66 | -1.32 | 4.11 | 1.01 | 3.18 | - |
| 2017 | -0.79 | 2.75 | 1.90 | -0.76 | -1.45 | 0.52 | -0.78 | -0.09 | 1.57 | -0.77 | 0.17 | -1.89 | +0.26% |
| 2018 | 0.70 | -0.70 | 0.53 | 0.79 | -2.69 | -1.07 | 3.24 | -3.92 | 1.45 | 1.70 | 0.62 | -1.05 | -0.61% |
| 2019 | 1.94 | 0.95 | -1.72 | 1.31 | -1.81 | 1.05 | 1.39 | -5.48 | 0.45 | -0.36 | -0.72 | 1.64 | -1.59% |
| 2020 | -0.72 | -0.72 | -4.10 | 0.38 | 0.19 | -0.19 | -0.19 | -0.57 | -0.10 | 0.57 | 0.19 | 0.66 | -4.58% |
| 2021 | -0.85 | -1.04 | -0.86 | 0.39 | 0.48 | -0.86 | -0.97 | 0.59 | -1.75 | -0.49 | -0.70 | 0.70 | -5.27% |
| 2022 | -0.20 | 0.70 | 0.99 | -3.13 | 0.00 | -4.85 | 1.06 | -2.84 | -5.41 | -0.91 | 5.54 | 2.51 | -6.85% |
| 2023 | 2.45 | -5.20 | 3.73 | -0.85 | -2.67 | 0.44 | 1.64 | -3.33 | -4.11 | -2.90 | 6.21 | 5.28 | -0.11% |
| 2024 | -2.99 | -1.76 | -0.11 | -4.93 | 3.77 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.29% | 8.61% | 8.53% | 7.66% | 6.44% |
| Ratio de Sharpe | -2.33 | -0.47 | -1.05 | -1.20 | -1.39 |
| Le meilleur mois | +5.28% | +6.21% | +6.21% | +6.21% | +6.21% |
| Le plus défavorable mois | -4.93% | -4.93% | -4.93% | -5.41% | -5.48% |
| Perte maximale | -8.62% | -9.59% | -11.23% | -20.04% | -28.44% |
| Surperformance | -4.96% | - | -4.16% | -12.48% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 7.9100 | -4.28% | -12.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.8100 | -3.83% | -9.92% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4800 | -5.44% | -13.62% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.5200 | -4.61% | +1.22% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5800 | -4.33% | -12.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 156.5600 | +0.01% | +7.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 92.5200 | -2.96% | -7.37% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.2100 | -4.13% | -13.44% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 6.0300 | -3.88% | -10.21% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 479.4900 | -8.99% | -19.36% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.2600 | -3.84% | -10.14% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.6800 | -5.65% | -16.55% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,092.0300 | +9.75% | +29.64% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.9600 | -4.33% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.4000 | -4.45% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4400 | -3.35% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0000 | -3.78% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5900 | -3.89% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6700 | -3.58% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.4700 | -4.64% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 20.1200 | -3.27% | +1.67% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.0200 | -3.26% | +2.39% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.5500 | -4.98% | -15.05% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.6300 | -3.45% | +1.13% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1000 | -5.03% | -15.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.0700 | -7.07% | -17.70% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.6500 | -4.74% | -13.84% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1900 | -2.97% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.7800 | -4.66% | -14.41% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.7300 | -5.11% | -0.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.0200 | -2.95% | -9.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.1500 | -6.10% | -18.16% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.5500 | -6.23% | -18.25% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.8000 | -5.17% | -15.30% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.2100 | -3.28% | +1.54% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.6100 | -5.02% | -15.16% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.5000 | -2.96% | -9.09% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.4200 | -2.99% | -9.16% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.1100 | -3.33% | +1.36% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.9200 | -3.21% | +1.63% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.6100 | -3.48% | +0.96% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.4800 | -3.12% | -9.68% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.7500 | -3.30% | -9.71% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.9500 | -5.28% | -15.76% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.3200 | -7.11% | -17.85% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.7900 | -4.35% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.6700 | -2.32% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.6800 | -2.54% | +3.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.7700 | -3.64% | -11.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.1800 | -4.18% | -12.40% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5600 | -4.22% | -12.49% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.6800 | -7.56% | -19.00% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.5500 | -6.03% | -18.22% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.8400 | -5.24% | -15.25% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 6.0400 | -5.28% | -14.91% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 65.2800 | -5.90% | -12.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.9100 | -7.57% | -19.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.2900 | -3.47% | -10.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.3200 | -4.48% | -2.07% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9900 | -5.47% | -16.45% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.5000 | -3.76% | -0.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.3900 | -5.47% | -16.45% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.8200 | -5.33% | -16.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.2600 | -3.77% | +0.04% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.0700 | -3.48% | -10.55% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1900 | -3.78% | +0.07% |
Performance
| CAD | -6.08% | ||
|---|---|---|---|
| 6 Mois | -0.11% | ||
| 1 An | -5.17% | ||
| 3 Ans | -15.30% | ||
| 5 Ans | -23.08% | ||
| 10 ans | - | ||
| Depuis le début | -14.81% | ||
| Année | |||
| 2023 | -0.11% | ||
| 2022 | -6.85% | ||
| 2021 | -5.27% | ||
| 2020 | -4.58% | ||
| 2019 | -1.59% | ||
| 2018 | -0.61% | ||
| 2017 | +0.26% | ||
