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Temp.Gl.Bond Fd.X USD/  LU1162223298  /

Fonds
NAV09/05/2024 Chg.+0.0100 Type de rendement Focus sur l'investissement Société de fonds
9.5300USD +0.11% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2023 2.73 -4.92 4.14 -0.70 -2.40 0.62 2.14 -3.09 -3.91 -2.79 6.51 5.59 +3.13%
2024 -2.84 -1.51 0.00 -4.61 2.36 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.36% 8.95% 8.54% -% -%
Ratio de Sharpe -2.56 0.06 -0.97 - -
Le meilleur mois +5.59% +6.51% +6.51% - -
Le plus défavorable mois -4.61% -4.61% -4.61% - -
Perte maximale -7.82% -8.73% -10.64% - -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Franklin Templeton Investment Fu... paying dividend 10.1400 -5.08% -14.36%
Franklin Templeton Investment Fu... paying dividend 7.8100 -6.25% -14.28%
Franklin Templeton Investment Fu... reinvestment 11.6500 -5.82% -11.68%
Franklin Templeton Investment Fu... paying dividend 6.4000 -7.38% -15.17%
Franklin Templeton Investment Fu... paying dividend 8.5200 -4.31% +0.50%
Franklin Templeton Investment Fu... paying dividend 5.5100 -6.30% -14.16%
Franklin Templeton Investment Fu... reinvestment 156.1800 -0.34% +4.59%
Franklin Templeton Investment Fu... reinvestment 91.2700 -5.00% -9.15%
Franklin Templeton Investment Fu... paying dividend 5.1400 -6.24% -15.09%
Temp.Gl.Bond Fd.A HKD paying dividend 5.9600 -5.85% -11.70%
Temp.Gl.Bond Fd.I-H1 JPY H paying dividend 473.5100 -10.91% -20.83%
Temp.Gl.Bond Fd.A HKD reinvestment 11.1200 -5.92% -11.82%
Temp.Gl.Bond Fd.A-H1 SEK H reinvestment 9.5500 -7.64% -18.17%
Temp.Gl.Bond Fd.I JPY paying dividend 1,075.3400 +9.15% +27.37%
Temp.Gl.Bond Fd.C USD reinvestment 7.8600 -6.21% -
Temp.Gl.Bond Fd.F USD paying dividend 5.3300 -6.48% -
Franklin Templeton Investment Fu... paying dividend 6.3900 -3.83% -
Franklin Templeton Investment Fu... paying dividend 5.9200 -5.78% -
Franklin Templeton Investment Fu... paying dividend 5.5100 -6.03% -
Franklin Templeton Investment Fu... paying dividend 5.5900 -5.71% -
Franklin Templeton Investment Fu... paying dividend 7.4700 -4.29% -
Franklin Templeton Investment Fu... reinvestment 20.0100 -3.43% +0.40%
Franklin Templeton Investment Fu... paying dividend 8.9700 -3.50% +1.13%
Franklin Templeton Investment Fu... reinvestment 13.3700 -6.96% -16.70%
Franklin Templeton Investment Fu... paying dividend 9.5800 -3.58% -0.12%
Franklin Templeton Investment Fu... paying dividend 5.0300 -7.16% -16.92%
Franklin Templeton Investment Fu... reinvestment 8.9500 -9.14% -19.30%
Temp.Gl.Bond Fd.I-H1 NOK H reinvestment 8.5400 -6.67% -15.45%
Temp.Gl.Bond Fd.S EUR paying dividend 6.1600 -3.15% -
Temp.Gl.Bond Fd.S EUR H1 reinvestment 7.6700 -6.69% -16.17%
Franklin Templeton Investment Fu... paying dividend 8.7400 -4.71% -0.94%
Franklin Templeton Investment Fu... reinvestment 21.7200 -5.03% -10.84%
Franklin Templeton Investment Fu... reinvestment 13.9600 -8.10% -19.72%
Franklin Templeton Investment Fu... paying dividend 6.4700 -8.12% -19.76%
Temp.Gl.Bond Fd.W-H1 EUR H reinvestment 8.6800 -7.17% -16.94%
Temp.Gl.Bond Fd.W EUR reinvestment 11.1500 -3.46% +0.27%
Temp.Gl.Bond Fd.W-H1 EUR H paying dividend 4.5500 -6.99% -16.78%
Temp.Gl.Bond Fd.W USD reinvestment 10.3500 -5.05% -10.93%
Temp.Gl.Bond Fd.W USD paying dividend 5.3500 -5.06% -10.85%
Temp.Gl.Bond Fd.W EUR paying dividend 7.0700 -3.50% +0.05%
Temp.Gl.Bond Fd.W EUR paying dividend 6.8800 -3.51% +0.28%
Temp.Gl.Bond Fd.Z EUR reinvestment 13.5300 -3.70% -0.37%
Temp.Gl.Bond Fd.Z USD reinvestment 11.3200 -5.19% -11.49%
Temp.Gl.Bond Fd.Z USD paying dividend 5.6700 -5.25% -11.56%
Temp.Gl.Bond Fd.Z-H1 EUR H paying dividend 4.8900 -7.11% -17.38%
Temp.Gl.Bond Fd.I-W CHF H reinvestment 7.2200 -9.18% -19.42%
Temp.Gl.Bond Fd.X-H1 EUR H reinvestment 8.6700 -6.37% -
Temp.Gl.Bond Fd.X USD reinvestment 9.5300 -4.51% -
Franklin Templeton Investment Fu... reinvestment 12.6100 -2.70% +2.52%
Franklin Templeton Investment Fu... reinvestment 18.5100 -5.71% -12.81%
Franklin Templeton Investment Fu... reinvestment 22.8700 -6.19% -14.09%
Franklin Templeton Investment Fu... paying dividend 5.4900 -6.19% -14.06%
Franklin Templeton Investment Fu... paying dividend 4.6100 -9.63% -20.68%
Franklin Templeton Investment Fu... paying dividend 4.4900 -8.00% -19.79%
Temp.Gl.Bond Fd.A-H1 NOK H reinvestment 10.7000 -7.28% -16.86%
Temp.Gl.Bond Fd.A-H1 AUD H paying dividend 5.9600 -7.37% -16.55%
Temp.Gl.Bond Fd.A-H1 CNH paying dividend 64.4000 -7.95% -14.16%
Franklin Templeton Investment Fu... reinvestment 8.8000 -9.56% -20.58%
Franklin Templeton Investment Fu... reinvestment 24.9500 -5.53% -12.27%
Franklin Templeton Investment Fu... reinvestment 21.2100 -4.63% -3.28%
Franklin Templeton Investment Fu... paying dividend 5.9100 -7.57% -18.06%
Franklin Templeton Investment Fu... paying dividend 10.4400 -3.97% -1.40%
Franklin Templeton Investment Fu... reinvestment 15.1900 -7.43% -18.02%
Franklin Templeton Investment Fu... paying dividend 4.7500 -7.57% -18.18%
Franklin Templeton Investment Fu... reinvestment 23.1300 -3.99% -1.24%
Franklin Templeton Investment Fu... paying dividend 10.9200 -5.57% -12.26%
Franklin Templeton Investment Fu... paying dividend 10.1300 -4.00% -1.28%

Performance

CAD
  -6.57%
6 Mois  
+2.14%
1 An
  -4.51%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début
  -2.06%
Année
2023  
+3.13%