Franklin Templeton Investment Funds Templeton Global Income Fund Klasse N (acc) USD/ LU0211327480 /
NAV23/05/2024 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
17.7700USD | -0.62% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | 0.30 | 1.60 | 0.39 | -0.29 | -3.05 | 0.81 | 2.72 | - |
2006 | 4.41 | 1.13 | 0.65 | 4.24 | -2.57 | -0.45 | 2.28 | 1.87 | 1.66 | 3.62 | 1.91 | 2.45 | +23.14% |
2007 | 0.72 | -0.16 | 2.14 | 4.26 | 1.78 | -0.22 | -1.54 | -1.41 | 4.52 | 2.74 | -3.86 | -0.80 | +8.12% |
2008 | -4.49 | 0.85 | -1.30 | 2.56 | -1.13 | -6.42 | 0.16 | 0.24 | -7.72 | -10.75 | -2.47 | 4.55 | -23.93% |
2009 | -0.68 | -8.09 | 4.67 | 7.60 | 6.97 | -0.26 | 6.27 | 1.66 | 4.25 | -1.02 | 1.82 | 2.18 | +27.20% |
2010 | -2.51 | -0.16 | 5.39 | 0.67 | -7.07 | -1.27 | 5.86 | -1.90 | 7.19 | 2.53 | -3.80 | 5.56 | +9.82% |
2011 | 1.87 | 1.56 | -0.40 | 3.97 | -1.16 | -1.83 | -1.00 | -5.93 | -8.38 | 8.98 | -3.01 | -0.81 | -7.00% |
2012 | 4.77 | 4.69 | -0.20 | -1.50 | -8.36 | 4.68 | 1.87 | 2.48 | 2.42 | 1.01 | 0.93 | 2.78 | +15.87% |
2013 | 4.12 | -1.05 | 0.75 | 2.66 | 0.66 | -3.12 | 3.84 | -2.03 | 4.14 | 3.33 | 0.51 | 1.18 | +15.69% |
2014 | -3.28 | 4.37 | 0.88 | 0.33 | 1.31 | 0.86 | -1.97 | 1.14 | -3.01 | -0.66 | 1.00 | -2.43 | -1.72% |
2015 | -0.91 | 4.17 | -0.55 | 2.64 | -0.43 | -2.37 | 0.06 | -5.52 | -4.32 | 5.74 | -0.29 | -3.07 | -5.32% |
2016 | -5.56 | -2.21 | 5.56 | 1.47 | -0.48 | -2.43 | 2.74 | 1.69 | -0.48 | 0.54 | 1.25 | 2.64 | +4.36% |
2017 | 1.77 | 1.24 | 2.22 | 0.60 | 0.49 | 0.97 | 1.81 | -1.52 | 1.96 | 0.05 | 0.05 | 0.94 | +11.05% |
2018 | 3.92 | -3.82 | -1.96 | 2.00 | -1.86 | -0.89 | 3.55 | -2.46 | 0.89 | -4.27 | 0.33 | -6.01 | -10.57% |
2019 | 5.30 | 1.04 | -1.41 | 2.03 | -6.68 | 4.90 | -0.39 | -4.97 | 3.25 | 0.56 | 0.73 | 2.33 | +6.17% |
2020 | -2.93 | -4.81 | -10.87 | 3.82 | 0.95 | 0.94 | 1.25 | 3.20 | -1.07 | -1.15 | 8.29 | 4.39 | +0.65% |
2021 | -1.83 | 3.46 | 1.43 | 2.46 | 0.72 | -1.47 | -1.96 | 0.68 | -3.50 | 0.49 | -4.84 | 2.54 | -2.16% |
2022 | -2.15 | -1.41 | 0.51 | -6.77 | 1.46 | -8.53 | 3.68 | -3.49 | -8.34 | 2.94 | 8.07 | 0.26 | -14.17% |
2023 | 5.07 | -3.67 | 3.81 | 1.59 | -3.73 | 3.38 | 2.66 | -3.42 | -3.54 | -2.34 | 6.73 | 5.15 | +11.37% |
2024 | -1.96 | 1.18 | 2.62 | -2.10 | 2.84 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 7.52% | 7.65% | 8.48% | 11.47% | 11.88% |
Índice de Sharpe | 0.36 | 1.81 | 0.65 | -0.61 | -0.31 |
El mes mejor | +5.15% | +6.73% | +6.73% | +8.07% | +8.29% |
El mes peor | -2.10% | -2.10% | -3.73% | -8.53% | -10.87% |
Pérdida máxima | -4.23% | -4.23% | -9.79% | -29.53% | -29.64% |
Rendimiento superior | -9.76% | - | -13.31% | -17.76% | -34.01% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 9.7000 | +9.28% | -9.55% | |
Temp.Gl.Inc.Fd.A-H1 SGD H | paying dividend | 6.7300 | +7.84% | -11.28% | |
Temp.Gl.Inc.Fd.C USD | reinvestment | 9.6400 | +9.42% | - | |
Templeton Global Income Fund A (... | paying dividend | 8.9100 | +5.56% | -16.76% | |
Franklin Templeton Investment Fu... | reinvestment | 22.4300 | +10.82% | -5.64% | |
Temp.Gl.Inc.Fd.I-H1 EUR H | reinvestment | 9.5400 | +8.66% | -13.19% | |
Temp.Gl.Inc.Fd.S USD | reinvestment | 11.6800 | +11.24% | - | |
Franklin Templeton Investment Fu... | reinvestment | 17.7700 | +9.35% | -9.29% | |
Temp.Gl.Inc.Fd.Z USD | reinvestment | 16.3100 | +10.73% | -5.99% | |
Temp.Gl.Inc.Fd.W EUR | reinvestment | 10.4200 | +10.38% | - | |
Temp.Gl.Inc.Fd.W USD | reinvestment | 10.6100 | +10.87% | - | |
Franklin Templeton Investment Fu... | paying dividend | 6.0300 | +7.66% | -14.80% | |
Temp.Gl.Inc.Fd.A-H1 EUR H | reinvestment | 8.8700 | +7.78% | -14.71% | |
Temp.Gl.Inc.Fd.N-H1 EUR H | paying dividend | 5.7700 | +7.22% | -16.03% | |
Temp.Gl.Inc.Fd.N-H1 EUR H | reinvestment | 8.2000 | +7.05% | -16.16% | |
Temp.Gl.Inc.Fd.A USD | reinvestment | 11.9500 | +6.03% | +0.67% | |
Temp.Gl.Inc.Fd.A EUR | paying dividend | 10.7700 | +5.65% | +13.58% | |
Franklin Templeton Investment Fu... | reinvestment | 19.5400 | +9.96% | -7.87% | |
Franklin Templeton Investment Fu... | reinvestment | 22.7400 | +9.54% | +4.07% | |
Franklin Templeton Investment Fu... | paying dividend | 10.2700 | +9.94% | -7.88% |
Performance
Año hasta la fecha | +2.48% | ||
---|---|---|---|
6 Meses | +8.42% | ||
Promedio móvil | +9.35% | ||
3 Años | -9.29% | ||
5 Años | +0.79% | ||
10 Años | -4.15% | ||
Desde el principio | +77.70% | ||
Año | |||
2023 | +11.37% | ||
2022 | -14.17% | ||
2021 | -2.16% | ||
2020 | +0.65% | ||
2019 | +6.17% | ||
2018 | -10.57% | ||
2017 | +11.05% | ||
2016 | +4.36% | ||
2015 | -5.32% |