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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse I (acc) USD/  LU0195953152  /

Fonds
NAV08/05/2024 Diferencia-0.1200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
23.9400USD -0.50% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2004 - - - - - - - - 2.80 3.11 5.28 2.15 -
2005 -1.23 2.22 -2.87 -0.36 -0.45 -0.27 0.36 -0.09 -0.27 -0.63 0.09 1.64 -1.93%
2006 4.47 0.68 -0.26 3.84 -0.66 -1.41 2.26 0.82 0.24 2.76 2.37 1.23 +17.44%
2007 -0.46 0.84 1.75 3.06 1.95 -0.43 0.36 -2.41 5.46 2.35 -2.43 0.48 +10.74%
2008 3.44 2.33 -0.26 0.13 -1.56 -3.57 1.71 0.61 -6.97 -3.46 0.22 5.73 -2.27%
2009 2.96 -8.95 6.61 8.10 5.67 0.74 5.57 0.87 4.71 1.15 1.41 2.03 +34.20%
2010 0.42 2.14 4.81 1.85 -4.31 0.10 3.85 0.00 4.43 0.41 -1.42 3.03 +15.99%
2011 0.00 1.45 1.87 3.19 -0.25 -0.38 1.45 -1.14 -8.21 5.61 -4.21 0.82 -0.50%
2012 5.82 3.39 -0.91 0.38 -6.35 4.99 2.97 0.87 3.15 1.39 1.60 1.96 +20.40%
2013 1.17 0.75 0.26 2.25 -2.06 -2.62 0.15 -2.08 2.90 1.99 0.37 1.10 +4.08%
2014 -3.01 1.76 1.32 0.25 1.74 0.57 -0.35 0.89 -0.88 0.78 -0.42 -2.23 +0.29%
2015 -0.43 1.60 -1.14 0.98 0.07 -1.61 -1.24 -3.76 -2.49 3.88 2.04 -3.00 -5.24%
2016 -1.60 -3.57 3.90 -0.19 0.12 -0.35 -0.43 1.29 -1.19 4.33 0.79 3.60 +6.56%
2017 -0.25 2.51 2.56 -0.17 -1.13 0.73 -0.31 0.14 1.69 -0.71 0.37 -1.26 +4.15%
2018 1.13 -0.78 1.10 0.64 -3.54 -1.47 4.14 -5.10 1.33 2.76 0.76 -0.68 -0.07%
2019 2.68 0.97 -1.99 1.56 -1.83 1.90 1.63 -6.79 0.67 -0.21 -0.60 2.75 +0.34%
2020 -0.58 -0.66 -6.00 0.30 0.26 0.29 -0.40 -0.88 0.07 0.19 0.19 1.18 -6.07%
2021 -1.24 -0.37 -0.89 1.53 1.22 -1.17 -1.03 1.08 -2.58 -0.45 -1.82 1.12 -4.60%
2022 0.31 -1.37 0.81 -4.49 0.24 -8.13 1.18 -3.10 -6.85 -0.24 7.23 3.48 -11.32%
2023 4.01 -6.39 3.90 -0.09 -2.94 2.55 2.66 -3.30 -3.33 -1.74 5.64 5.51 +5.74%
2024 -2.08 0.71 0.54 -3.70 2.31 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 8.54% 8.91% 8.94% 9.24% 7.81%
Índice de Sharpe -1.21 0.92 -0.17 -0.89 -1.04
El mes mejor +5.51% +5.64% +5.64% +7.23% +7.23%
El mes peor -3.70% -3.70% -3.70% -8.13% -8.13%
Pérdida máxima -6.18% -6.18% -9.72% -26.11% -33.18%
Rendimiento superior -10.99% - -9.83% -12.32% -14.63%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Franklin Templeton Investment Fu... paying dividend 6.1600 +2.00% -3.64%
Franklin Templeton Investment Fu... paying dividend 6.3600 +0.15% -16.82%
Franklin Templeton Investment Fu... paying dividend 6.7700 +0.73% -17.40%
Franklin Templeton Investment Fu... paying dividend 3.4500 +0.19% -18.04%
Franklin Templeton Investment Fu... reinvestment 70.6900 +2.08% -12.72%
Franklin Templeton Investment Fu... paying dividend 4.7400 -0.93% -17.79%
Franklin Templeton Investment Fu... paying dividend 5.1300 +0.83% -16.75%
Franklin Templeton Investment Fu... reinvestment 161.3200 +7.92% +3.01%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.7500 -0.68% -20.67%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.6500 +1.30% -13.58%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0600 +0.63% -14.20%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 893.6700 +16.90% +23.97%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 373.8400 -4.74% -23.27%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9400 +0.89% -16.72%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.8900 +1.41% -16.33%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5300 +1.19% -16.37%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7900 -0.09% -17.26%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.3900 +0.82% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 79.6500 +2.59% -
Franklin Templeton Investment Fu... paying dividend 5.2900 +3.43% -
Franklin Templeton Investment Fu... paying dividend 7.5300 +2.54% -
Franklin Templeton Investment Fu... paying dividend 4.4800 +0.57% -
Franklin Templeton Investment Fu... paying dividend 6.1900 +2.45% -
Franklin Templeton Investment Fu... reinvestment 23.9400 +2.26% -12.76%
Franklin Templeton Investment Fu... paying dividend 7.3600 +3.84% -2.25%
Franklin Templeton Investment Fu... reinvestment 22.2900 +4.65% -1.46%
Franklin Templeton Investment Fu... reinvestment 13.8800 +0.07% -19.11%
Franklin Templeton Investment Fu... paying dividend 7.7300 +4.74% -1.73%
Franklin Templeton Investment Fu... reinvestment 8.7700 -2.23% -21.35%
Franklin Templeton Investment Fu... paying dividend 4.1900 +0.02% -19.17%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6100 +2.52% -11.97%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9100 +1.82% -12.49%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1500 +4.09% -1.27%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.1400 -1.92% -20.49%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.5700 +5.02% -0.12%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.3800 +1.86% -10.95%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1300 +2.12% -
Franklin Templeton Investment Fu... reinvestment 7.6600 +0.39% -18.25%
Templeton Global Total Return Fu... reinvestment 9.1700 +2.46% -11.91%
Franklin Templeton Investment Fu... paying dividend 4.5800 -1.70% -22.39%
Franklin Templeton Investment Fu... reinvestment 11.0700 +4.63% -1.60%
Franklin Templeton Investment Fu... paying dividend 5.7200 +4.63% -1.71%
Franklin Templeton Investment Fu... paying dividend 4.3300 +1.54% -13.46%
Franklin Templeton Investment Fu... reinvestment 8.5100 +0.12% -19.11%
Franklin Templeton Investment Fu... reinvestment 10.2100 +2.20% -12.88%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6200 +4.05% -2.15%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.6000 -0.12% -19.29%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.8200 +1.98% -13.41%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7200 +1.27% -14.07%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5500 -2.20% -21.38%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.8200 -2.29% -21.34%
Franklin Templeton Investment Fu... paying dividend 4.0600 -0.16% -19.79%
Franklin Templeton Investment Fu... reinvestment 12.4600 -1.11% -21.98%
Franklin Templeton Investment Fu... reinvestment 19.3700 +3.36% -5.05%
Franklin Templeton Investment Fu... paying dividend 3.7900 -2.74% -22.61%
Franklin Templeton Investment Fu... paying dividend 3.7400 -1.13% -22.22%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8600 -1.14% -19.74%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.8700 -1.65% -16.80%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.7600 -0.26% -19.59%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7900 +0.40% -16.52%
Franklin Templeton Investment Fu... reinvestment 9.4300 -2.68% -22.45%
Franklin Templeton Investment Fu... reinvestment 20.8400 +0.97% -15.93%
Franklin Templeton Investment Fu... reinvestment 24.0800 +1.69% -14.18%
Franklin Templeton Investment Fu... paying dividend 4.1200 -1.18% -20.83%
Franklin Templeton Investment Fu... paying dividend 7.3700 +4.13% -3.28%
Franklin Templeton Investment Fu... paying dividend 3.9700 -0.52% -20.64%
Franklin Templeton Investment Fu... reinvestment 14.4300 -0.41% -20.36%
Franklin Templeton Investment Fu... paying dividend 7.6900 +1.07% -14.69%
Franklin Templeton Investment Fu... paying dividend 7.1600 +3.38% -3.65%
Franklin Templeton Investment Fu... reinvestment 22.4000 +4.14% -3.03%

Performance

Año hasta la fecha
  -2.33%
6 Meses  
+5.79%
Promedio móvil  
+2.26%
3 Años
  -12.76%
5 Años
  -19.88%
Desde el principio  
+139.40%
Año
2023  
+5.74%
2022
  -11.32%
2021
  -4.60%
2020
  -6.07%
2019  
+0.34%
2018
  -0.07%
2017  
+4.15%
2016  
+6.56%
2015
  -5.24%