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Temp.Gl.Total Ret.Fd.I USD/  LU2052245565  /

Fonds
NAV10/05/2024 Chg.-0.0100 Type de rendement Focus sur l'investissement Société de fonds
6.3700USD -0.16% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2019 - - - - - - - - - -0.30 -1.00 2.12 -
2020 -1.09 -1.30 -6.49 -0.22 -0.11 -0.11 -0.76 -1.32 -0.33 -0.22 -0.34 0.67 -11.19%
2021 -2.01 -0.91 -1.38 0.81 0.69 -1.20 -1.01 2.93 -2.02 -0.45 -1.86 1.21 -5.19%
2022 0.30 -1.45 0.83 -4.44 0.21 -8.04 1.03 -3.03 -6.88 -0.11 7.07 3.52 -11.34%
2023 4.07 -6.43 4.01 -0.15 -2.99 2.67 2.64 -3.23 -3.45 -1.70 5.67 5.56 +5.90%
2024 -2.01 0.68 0.54 -3.61 2.12 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.63% 8.99% 9.10% 9.39% -%
Ratio de Sharpe -1.20 1.06 -0.19 -0.79 -
Le meilleur mois +5.56% +5.67% +5.67% +7.07% +7.07%
Le plus défavorable mois -3.61% -3.61% -3.61% -8.04% -8.04%
Perte maximale -6.24% -6.24% -9.73% -24.38% -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Franklin Templeton Investment Fu... paying dividend 6.1400 +2.19% -3.32%
Franklin Templeton Investment Fu... paying dividend 6.3500 +0.52% -16.39%
Franklin Templeton Investment Fu... paying dividend 6.7600 +1.13% -16.96%
Franklin Templeton Investment Fu... paying dividend 3.4400 +0.57% -17.73%
Franklin Templeton Investment Fu... reinvestment 70.5700 +1.80% -12.87%
Franklin Templeton Investment Fu... paying dividend 4.7300 -0.67% -17.41%
Franklin Templeton Investment Fu... paying dividend 5.1200 +1.11% -16.36%
Franklin Templeton Investment Fu... reinvestment 160.3900 +7.72% +2.42%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.7400 -1.02% -20.76%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.6200 +1.13% -13.80%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0500 +1.10% -13.80%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 893.0900 +18.10% +24.73%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 373.0900 -4.40% -22.90%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9300 +1.06% -16.38%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.8800 +1.16% -16.44%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5200 +1.50% -15.96%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7800 +0.41% -16.84%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.3800 +0.55% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 79.5200 +2.33% -
Franklin Templeton Investment Fu... paying dividend 5.2700 +3.53% -
Franklin Templeton Investment Fu... paying dividend 7.5000 +2.68% -
Franklin Templeton Investment Fu... paying dividend 4.4700 +1.02% -
Franklin Templeton Investment Fu... paying dividend 6.1600 +2.63% -
Franklin Templeton Investment Fu... reinvestment 23.9000 +1.92% -12.90%
Franklin Templeton Investment Fu... paying dividend 7.3300 +3.82% -2.00%
Franklin Templeton Investment Fu... reinvestment 22.2100 +3.93% -1.81%
Franklin Templeton Investment Fu... reinvestment 13.8600 -0.22% -19.23%
Franklin Templeton Investment Fu... paying dividend 7.7000 +3.94% -2.11%
Franklin Templeton Investment Fu... reinvestment 8.7600 -2.45% -21.44%
Franklin Templeton Investment Fu... paying dividend 4.1800 -0.22% -19.36%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6000 +2.09% -12.16%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9000 +2.32% -12.06%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1300 +4.11% -0.94%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.1300 -2.19% -20.60%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.5400 +4.27% -0.47%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.3700 +2.07% -10.49%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1200 +1.92% -
Franklin Templeton Investment Fu... reinvestment 7.6500 +0.13% -18.36%
Templeton Global Total Return Fu... reinvestment 9.1600 +2.23% -12.01%
Franklin Templeton Investment Fu... paying dividend 4.5700 -1.45% -22.03%
Franklin Templeton Investment Fu... reinvestment 11.0300 +3.86% -1.96%
Franklin Templeton Investment Fu... paying dividend 5.6900 +3.72% -2.23%
Franklin Templeton Investment Fu... paying dividend 4.3200 +1.76% -13.08%
Franklin Templeton Investment Fu... reinvestment 8.4900 -0.24% -19.30%
Franklin Templeton Investment Fu... reinvestment 10.2000 +1.90% -12.97%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6000 +4.02% -1.84%
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 11.8000 +1.64% -13.55%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7200 +1.73% -13.51%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5400 -2.42% -21.55%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.8100 -2.58% -21.45%
Franklin Templeton Investment Fu... paying dividend 4.0600 -0.39% -19.79%
Franklin Templeton Investment Fu... reinvestment 12.4400 -1.43% -22.10%
Franklin Templeton Investment Fu... reinvestment 19.2900 +2.61% -5.44%
Franklin Templeton Investment Fu... paying dividend 3.7900 -2.98% -22.61%
Franklin Templeton Investment Fu... paying dividend 3.7300 -1.64% -22.43%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8500 -0.67% -19.36%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.7800 -1.28% -16.39%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.7500 -0.51% -19.69%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7800 +0.58% -16.17%
Franklin Templeton Investment Fu... reinvestment 9.4100 -2.99% -22.62%
Franklin Templeton Investment Fu... reinvestment 20.8000 +0.63% -16.10%
Franklin Templeton Investment Fu... reinvestment 24.0400 +1.35% -14.33%
Franklin Templeton Investment Fu... paying dividend 4.1100 -0.75% -20.48%
Franklin Templeton Investment Fu... paying dividend 7.3400 +3.30% -3.68%
Franklin Templeton Investment Fu... paying dividend 3.9700 -0.75% -20.64%
Franklin Templeton Investment Fu... reinvestment 14.4100 -0.69% -20.47%
Franklin Templeton Investment Fu... paying dividend 7.6700 +1.35% -14.35%
Franklin Templeton Investment Fu... paying dividend 7.1300 +3.35% -3.41%
Franklin Templeton Investment Fu... reinvestment 22.3000 +3.34% -3.46%

Performance

CAD
  -2.37%
6 Mois  
+6.39%
1 An  
+2.07%
3 Ans
  -10.49%
5 Ans     -
10 ans     -
Depuis le début
  -22.04%
Année
2023  
+5.90%
2022
  -11.34%
2021
  -5.19%
2020
  -11.19%
 

Dividendes

08/05/2024 0.04 USD
08/04/2024 0.04 USD
08/03/2024 0.04 USD
08/02/2024 0.03 USD
09/01/2024 0.04 USD
08/12/2023 0.03 USD
08/11/2023 0.03 USD
09/10/2023 0.03 USD
08/09/2023 0.04 USD
08/08/2023 0.03 USD
10/07/2023 0.03 USD
08/06/2023 0.03 USD
08/05/2023 0.03 USD
11/04/2023 0.03 USD
08/03/2023 0.03 USD
08/02/2023 0.03 USD
09/01/2023 0.03 USD
08/12/2022 0.03 USD
08/11/2022 0.03 USD
10/10/2022 0.03 USD
08/09/2022 0.03 USD
08/08/2022 0.04 USD
08/07/2022 0.05 USD
08/06/2022 0.05 USD
09/05/2022 0.05 USD
08/04/2022 0.05 USD
08/03/2022 0.05 USD
08/02/2022 0.04 USD
10/01/2022 0.04 USD
08/12/2021 0.05 USD
08/11/2021 0.05 USD
08/10/2021 0.05 USD
08/09/2021 0.06 USD
09/08/2021 0.06 USD
08/07/2021 0.05 USD
08/06/2021 0.06 USD