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

Fonds
NAV10/05/2024 Var.-0.0200 Type of yield Focus sugli investimenti Società d'investimento
9.5100USD -0.21% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 2.15 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.32% 8.91% 8.54% -% -%
Indice di Sharpe -2.62 0.04 -1.05 - -
Mese migliore +5.59% +6.51% +6.51% - -
Mese peggiore -4.61% -4.61% -4.61% - -
Perdita massima -7.82% -8.73% -10.64% - -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Templeton Investment Fu... paying dividend 10.1100 -5.87% -14.61%
Franklin Templeton Investment Fu... paying dividend 7.7800 -7.03% -14.61%
Franklin Templeton Investment Fu... reinvestment 11.6100 -6.60% -11.98%
Franklin Templeton Investment Fu... paying dividend 6.3800 -8.05% -15.44%
Franklin Templeton Investment Fu... paying dividend 8.5000 -5.04% +0.26%
Franklin Templeton Investment Fu... paying dividend 5.4900 -7.09% -14.47%
Franklin Templeton Investment Fu... reinvestment 155.8100 -0.42% +4.35%
Franklin Templeton Investment Fu... reinvestment 91.0200 -5.73% -9.40%
Franklin Templeton Investment Fu... paying dividend 5.1300 -6.91% -15.25%
Temp.Gl.Bond Fd.A HKD paying dividend 5.9400 -6.59% -12.00%
Temp.Gl.Bond Fd.I-H1 JPY H paying dividend 472.2700 -11.60% -21.04%
Temp.Gl.Bond Fd.A HKD reinvestment 11.1000 -6.49% -11.97%
Temp.Gl.Bond Fd.A-H1 SEK H reinvestment 9.5200 -8.37% -18.42%
Temp.Gl.Bond Fd.I JPY paying dividend 1,074.8199 +9.25% +27.31%
Temp.Gl.Bond Fd.C USD reinvestment 7.8300 -7.01% -
Temp.Gl.Bond Fd.F USD paying dividend 5.3100 -7.30% -
Franklin Templeton Investment Fu... paying dividend 6.3900 -4.10% -
Franklin Templeton Investment Fu... paying dividend 5.9100 -6.37% -
Franklin Templeton Investment Fu... paying dividend 5.5000 -6.66% -
Franklin Templeton Investment Fu... paying dividend 5.5700 -6.49% -
Franklin Templeton Investment Fu... paying dividend 7.4500 -5.01% -
Franklin Templeton Investment Fu... reinvestment 19.9800 -3.90% +0.25%
Franklin Templeton Investment Fu... paying dividend 8.9600 -3.90% +1.02%
Franklin Templeton Investment Fu... reinvestment 13.3400 -7.62% -16.88%
Franklin Templeton Investment Fu... paying dividend 9.5600 -4.15% -0.32%
Franklin Templeton Investment Fu... paying dividend 5.0200 -7.84% -17.09%
Franklin Templeton Investment Fu... reinvestment 8.9300 -9.80% -19.48%
Temp.Gl.Bond Fd.I-H1 NOK H reinvestment 8.5100 -7.50% -15.74%
Temp.Gl.Bond Fd.S EUR paying dividend 6.1500 -3.60% -
Temp.Gl.Bond Fd.S EUR H1 reinvestment 7.6500 -7.39% -16.39%
Franklin Templeton Investment Fu... paying dividend 8.7100 -5.53% -1.28%
Franklin Templeton Investment Fu... reinvestment 21.6600 -5.74% -11.08%
Franklin Templeton Investment Fu... reinvestment 13.9200 -8.84% -19.95%
Franklin Templeton Investment Fu... paying dividend 6.4500 -8.90% -20.01%
Temp.Gl.Bond Fd.W-H1 EUR H reinvestment 8.6600 -7.87% -17.13%
Temp.Gl.Bond Fd.W EUR reinvestment 11.1300 -3.97% +0.09%
Temp.Gl.Bond Fd.W-H1 EUR H paying dividend 4.5300 -7.94% -17.15%
Temp.Gl.Bond Fd.W USD reinvestment 10.3200 -5.84% -11.19%
Temp.Gl.Bond Fd.W USD paying dividend 5.3300 -5.89% -11.19%
Temp.Gl.Bond Fd.W EUR paying dividend 7.0600 -3.89% -0.09%
Temp.Gl.Bond Fd.W EUR paying dividend 6.8700 -3.91% +0.13%
Temp.Gl.Bond Fd.Z EUR reinvestment 13.5100 -4.12% -0.52%
Temp.Gl.Bond Fd.Z USD reinvestment 11.2900 -6.00% -11.73%
Temp.Gl.Bond Fd.Z USD paying dividend 5.6600 -6.01% -11.72%
Temp.Gl.Bond Fd.Z-H1 EUR H paying dividend 4.8700 -7.99% -17.72%
Temp.Gl.Bond Fd.I-W CHF H reinvestment 7.2000 -9.89% -19.64%
Temp.Gl.Bond Fd.X-H1 EUR H reinvestment 8.6500 -7.09% -
Temp.Gl.Bond Fd.X USD reinvestment 9.5100 -5.18% -
Franklin Templeton Investment Fu... reinvestment 12.5900 -3.15% +2.36%
Franklin Templeton Investment Fu... reinvestment 18.4600 -6.44% -13.05%
Franklin Templeton Investment Fu... reinvestment 22.8100 -6.90% -14.31%
Franklin Templeton Investment Fu... paying dividend 5.4700 -6.99% -14.37%
Franklin Templeton Investment Fu... paying dividend 4.6000 -10.33% -20.85%
Franklin Templeton Investment Fu... paying dividend 4.4700 -8.95% -20.14%
Temp.Gl.Bond Fd.A-H1 NOK H reinvestment 10.6700 -8.02% -17.09%
Temp.Gl.Bond Fd.A-H1 AUD H paying dividend 5.9400 -8.09% -16.83%
Temp.Gl.Bond Fd.A-H1 CNH paying dividend 64.2300 -8.64% -14.38%
Franklin Templeton Investment Fu... reinvestment 8.7700 -10.33% -20.85%
Franklin Templeton Investment Fu... reinvestment 24.8800 -6.25% -12.52%
Franklin Templeton Investment Fu... reinvestment 21.1800 -5.07% -3.42%
Franklin Templeton Investment Fu... paying dividend 5.9000 -8.13% -18.19%
Franklin Templeton Investment Fu... paying dividend 10.4200 -4.40% -1.59%
Franklin Templeton Investment Fu... reinvestment 15.1500 -8.18% -18.24%
Franklin Templeton Investment Fu... paying dividend 4.7400 -8.11% -18.36%
Franklin Templeton Investment Fu... reinvestment 23.1000 -4.43% -1.37%
Franklin Templeton Investment Fu... paying dividend 10.8900 -6.30% -12.50%
Franklin Templeton Investment Fu... paying dividend 10.1200 -4.35% -1.37%

Prestazione

YTD
  -6.76%
6 mesi  
+2.04%
1 anno
  -5.18%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio
  -2.26%
Anno
2023  
+3.13%