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Temp.Gl.Bond Fd.Z EUR/  LU0592650088  /

Fonds
NAV24/06/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
13.5000EUR 0.00% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2011 - - - -1.67 2.79 -1.16 2.16 -1.15 -1.55 1.68 -0.87 3.82 -
2012 4.43 1.17 -1.25 0.90 0.81 2.49 5.55 -1.89 0.33 0.25 0.83 0.25 +14.51%
2013 -2.55 4.81 2.18 -0.95 -0.88 -2.65 -1.90 -1.18 0.17 1.19 -0.42 -0.25 -2.63%
2014 -0.68 -0.51 1.80 -0.67 3.81 -0.08 2.20 3.03 3.33 1.27 0.15 0.89 +15.38%
2015 6.74 1.99 3.50 -3.12 2.08 -2.83 0.34 -6.14 -1.94 5.57 6.25 -5.81 +5.64%
2016 -0.55 -4.04 -1.09 -1.25 2.08 0.58 -1.59 0.96 -1.90 6.62 4.46 4.01 +8.04%
2017 -3.02 4.77 1.33 -2.62 -4.35 -0.94 -3.99 -0.49 2.48 0.83 -1.92 -2.23 -10.08%
2018 -2.36 1.10 -0.07 2.82 0.70 -0.77 3.24 -2.93 1.55 4.50 0.93 -2.03 +6.57%
2019 2.34 1.83 -0.19 1.67 -1.20 -0.45 4.38 -4.57 1.55 -2.42 0.72 0.13 +3.55%
2020 0.52 0.00 -3.86 1.20 -1.12 -1.27 -4.74 -1.92 1.89 1.28 -2.18 -1.58 -11.38%
2021 -0.07 -0.51 2.13 -2.08 -1.17 2.30 -0.87 1.17 0.22 -0.29 1.23 0.50 +2.48%
2022 1.07 0.99 2.44 1.70 -1.47 -2.31 3.83 -0.80 -2.50 -1.46 0.49 0.07 +1.85%
2023 1.05 -2.35 1.56 -2.37 0.64 -1.56 1.30 -1.78 -1.60 -2.80 3.41 3.96 -0.84%
2024 -0.85 -1.49 0.07 -3.68 0.30 0.82 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.57% 5.50% 6.18% 6.79% 7.00%
Ratio de Sharpe -2.42 -2.21 -1.10 -0.62 -0.91
Le meilleur mois +3.96% +3.96% +3.96% +3.96% +4.38%
Le plus défavorable mois -3.68% -3.68% -3.68% -3.68% -4.74%
Perte maximale -5.86% -5.92% -6.80% -13.03% -18.88%
Surperformance -9.77% - -10.76% -8.28% -15.62%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Franklin Templeton Investment Fu... paying dividend 7.7000 -5.69% -14.28%
Franklin Templeton Investment Fu... reinvestment 11.5500 -5.41% -11.49%
Franklin Templeton Investment Fu... paying dividend 6.3000 -6.89% -15.35%
Franklin Templeton Investment Fu... paying dividend 8.3200 -4.26% -2.04%
Franklin Templeton Investment Fu... paying dividend 5.4400 -5.67% -14.11%
Franklin Templeton Investment Fu... reinvestment 158.3800 +2.57% +7.10%
Franklin Templeton Investment Fu... reinvestment 90.5200 -4.62% -9.10%
Franklin Templeton Investment Fu... paying dividend 5.0700 -5.55% -15.06%
Temp.Gl.Bond Fd.A HKD paying dividend 5.8800 -5.26% -11.68%
Temp.Gl.Bond Fd.I-H1 JPY H paying dividend 464.5900 -10.28% -21.30%
Temp.Gl.Bond Fd.A HKD reinvestment 11.0400 -5.15% -11.68%
Temp.Gl.Bond Fd.A-H1 SEK H reinvestment 9.4500 -6.99% -18.25%
Temp.Gl.Bond Fd.I JPY paying dividend 1,091.7900 +6.31% +28.49%
Temp.Gl.Bond Fd.C USD reinvestment 7.7900 -5.69% -
Temp.Gl.Bond Fd.F USD paying dividend 5.2600 -5.80% -
Franklin Templeton Investment Fu... paying dividend 6.3200 -4.88% -
Franklin Templeton Investment Fu... paying dividend 5.8500 -5.02% -
Franklin Templeton Investment Fu... paying dividend 5.4400 -5.22% -
Franklin Templeton Investment Fu... paying dividend 5.5200 -5.07% -
Franklin Templeton Investment Fu... paying dividend 7.2900 -4.22% -
Franklin Templeton Investment Fu... reinvestment 19.9600 -2.92% -0.84%
Franklin Templeton Investment Fu... paying dividend 8.9100 -2.90% -0.02%
Franklin Templeton Investment Fu... reinvestment 13.2500 -6.29% -16.72%
Franklin Templeton Investment Fu... paying dividend 9.5500 -3.14% -1.40%
Franklin Templeton Investment Fu... paying dividend 4.9900 -6.41% -16.88%
Franklin Templeton Investment Fu... reinvestment 8.8500 -8.39% -19.40%
Temp.Gl.Bond Fd.I-H1 NOK H reinvestment 8.4700 -5.89% -15.47%
Temp.Gl.Bond Fd.S EUR paying dividend 6.1200 -2.62% -
Temp.Gl.Bond Fd.S EUR H1 reinvestment 7.6100 -5.93% -16.19%
Franklin Templeton Investment Fu... paying dividend 8.5200 -4.67% -3.52%
Franklin Templeton Investment Fu... reinvestment 21.5800 -4.39% -10.72%
Franklin Templeton Investment Fu... reinvestment 13.8200 -7.37% -19.70%
Franklin Templeton Investment Fu... paying dividend 6.3700 -7.40% -19.73%
Temp.Gl.Bond Fd.W-H1 EUR H reinvestment 8.6000 -6.52% -16.91%
Temp.Gl.Bond Fd.W EUR reinvestment 11.1200 -2.97% -0.98%
Temp.Gl.Bond Fd.W-H1 EUR H paying dividend 4.5100 -6.34% -16.87%
Temp.Gl.Bond Fd.W USD reinvestment 10.2800 -4.46% -10.92%
Temp.Gl.Bond Fd.W USD paying dividend 5.2900 -4.35% -10.76%
Temp.Gl.Bond Fd.W EUR paying dividend 7.0500 -3.01% -1.19%
Temp.Gl.Bond Fd.W EUR paying dividend 6.8300 -2.90% -0.97%
Temp.Gl.Bond Fd.Z EUR reinvestment 13.5000 -3.09% -1.53%
Temp.Gl.Bond Fd.Z USD reinvestment 11.2400 -4.67% -11.43%
Temp.Gl.Bond Fd.Z USD paying dividend 5.6100 -4.58% -11.35%
Temp.Gl.Bond Fd.Z-H1 EUR H paying dividend 4.8400 -6.53% -17.39%
Temp.Gl.Bond Fd.I-W CHF H reinvestment 7.1400 -8.46% -19.59%
Temp.Gl.Bond Fd.X-H1 EUR H reinvestment 8.6100 -5.59% -
Temp.Gl.Bond Fd.X USD reinvestment 9.4700 -3.96% -
Franklin Templeton Investment Fu... reinvestment 12.5900 -2.18% +1.29%
Franklin Templeton Investment Fu... reinvestment 18.3700 -5.11% -12.73%
Franklin Templeton Investment Fu... reinvestment 22.6800 -5.58% -14.03%
Franklin Templeton Investment Fu... paying dividend 5.4200 -5.54% -13.93%
Franklin Templeton Investment Fu... paying dividend 4.5600 -8.90% -20.84%
Franklin Templeton Investment Fu... paying dividend 4.4400 -7.39% -19.82%
Temp.Gl.Bond Fd.A-H1 NOK H reinvestment 10.6000 -6.53% -16.86%
Temp.Gl.Bond Fd.A-H1 AUD H paying dividend 5.8700 -6.70% -16.71%
Temp.Gl.Bond Fd.A-H1 CNH paying dividend 63.3700 -7.27% -14.67%
Franklin Templeton Investment Fu... reinvestment 8.6900 -8.91% -20.78%
Franklin Templeton Investment Fu... reinvestment 24.7700 -4.91% -12.16%
Franklin Templeton Investment Fu... reinvestment 21.1300 -4.09% -4.43%
Franklin Templeton Investment Fu... paying dividend 5.8300 -6.74% -18.02%
Franklin Templeton Investment Fu... paying dividend 10.4100 -3.39% -2.55%
Franklin Templeton Investment Fu... reinvestment 15.0400 -6.82% -18.08%
Franklin Templeton Investment Fu... paying dividend 4.7100 -6.61% -18.03%
Franklin Templeton Investment Fu... reinvestment 23.0700 -3.39% -2.41%
Franklin Templeton Investment Fu... paying dividend 10.7900 -4.89% -12.18%
Franklin Templeton Investment Fu... paying dividend 10.0500 -3.47% -2.46%

Performance

CAD
  -4.80%
6 Mois
  -4.26%
1 An
  -3.09%
3 Ans
  -1.53%
5 Ans
  -12.79%
10 ans  
+9.40%
Depuis le début  
+35.00%
Année
2023
  -0.84%
2022  
+1.85%
2021  
+2.48%
2020
  -11.38%
2019  
+3.55%
2018  
+6.57%
2017
  -10.08%
2016  
+8.04%
2015  
+5.64%