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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse W (Ydis) EUR/  LU0976564871  /

Fonds
NAV22/05/2024 Diferencia-0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
5.7000EUR -0.35% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2013 - - - - - - - - - - 0.30 -0.20 -
2014 -1.10 -0.50 1.42 -0.40 3.51 0.10 1.94 2.83 3.04 1.57 0.27 0.54 +13.90%
2015 6.65 2.53 2.88 -3.20 2.15 -2.99 0.16 -5.81 -2.12 5.64 6.14 -5.70 +5.37%
2016 -1.33 -3.97 -0.75 -0.76 2.96 0.00 -1.11 1.50 -1.97 6.83 4.33 4.33 +9.93%
2017 -2.77 4.53 1.79 -2.34 -4.11 -0.89 -3.85 -0.50 2.42 0.69 -1.76 -2.09 -8.88%
2018 -2.24 0.94 0.31 2.47 -0.30 -1.41 3.94 -4.36 1.33 5.38 0.73 -1.86 +4.61%
2019 2.74 1.64 -0.61 1.52 -1.40 0.10 4.24 -6.08 1.48 -2.46 0.57 1.03 +2.40%
2020 0.45 -0.11 -5.96 0.96 -1.07 -0.96 -5.03 -2.18 1.95 0.82 -2.17 -1.25 -13.89%
2021 -0.56 0.28 1.97 -0.97 -0.56 1.96 -1.13 1.64 -0.73 -0.30 0.00 0.89 +2.45%
2022 1.61 -1.15 2.04 0.14 -1.43 -5.94 3.54 -1.29 -4.59 -1.03 1.74 0.68 -5.94%
2023 2.37 -3.81 1.38 -1.70 0.17 0.34 1.90 -1.97 -0.91 -1.66 2.62 4.01 +2.49%
2024 0.00 0.70 0.70 -2.60 1.60 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.75% 5.91% 6.53% 7.57% 7.74%
Índice de Sharpe -0.51 1.02 0.15 -0.53 -0.96
El mes mejor +4.01% +4.01% +4.01% +4.01% +4.24%
El mes peor -2.60% -2.60% -2.60% -5.94% -6.08%
Pérdida máxima -3.44% -3.44% -5.68% -14.89% -25.44%
Rendimiento superior -10.95% - -9.83% -12.51% -15.04%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Franklin Templeton Investment Fu... paying dividend 6.0800 +2.49% -2.63%
Franklin Templeton Investment Fu... paying dividend 6.3900 +3.94% -14.50%
Franklin Templeton Investment Fu... paying dividend 3.4600 +4.02% -15.96%
Franklin Templeton Investment Fu... reinvestment 71.0200 +5.12% -11.08%
Franklin Templeton Investment Fu... paying dividend 4.7500 +2.60% -15.82%
Franklin Templeton Investment Fu... paying dividend 5.1500 +4.42% -14.59%
Franklin Templeton Investment Fu... reinvestment 160.3300 +6.75% +6.19%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.7900 +2.43% -19.20%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.6900 +4.44% -12.05%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0800 +4.46% -12.08%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 904.2300 +18.58% +27.43%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 374.8200 -1.19% -21.45%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9600 +4.61% -14.72%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.9300 +4.46% -14.76%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5500 +4.78% -14.30%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.8100 +3.83% -15.03%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.4300 +3.89% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 80.0500 +5.66% -
Franklin Templeton Investment Fu... paying dividend 5.2900 +4.90% -
Franklin Templeton Investment Fu... paying dividend 7.4400 +2.93% -
Franklin Templeton Investment Fu... paying dividend 4.5000 +4.14% -
Franklin Templeton Investment Fu... paying dividend 6.1100 +2.78% -
Franklin Templeton Investment Fu... reinvestment 24.0600 +5.27% -11.14%
Franklin Templeton Investment Fu... paying dividend 7.3500 +4.81% -0.40%
Franklin Templeton Investment Fu... reinvestment 22.2500 +4.89% -0.22%
Franklin Templeton Investment Fu... reinvestment 13.9400 +3.16% -17.63%
Franklin Templeton Investment Fu... paying dividend 7.7100 +4.88% -0.50%
Franklin Templeton Investment Fu... reinvestment 8.8000 +0.80% -19.91%
Franklin Templeton Investment Fu... paying dividend 4.2100 +3.06% -17.76%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6300 +5.63% -10.18%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9400 +5.60% -10.25%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1400 +4.95% +0.45%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.1700 +1.12% -18.99%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.5500 +5.15% +1.18%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.4100 +5.41% -8.77%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1600 +5.28% -
Franklin Templeton Investment Fu... reinvestment 7.7000 +3.48% -16.68%
Templeton Global Total Return Fu... reinvestment 9.2200 +5.58% -10.26%
Franklin Templeton Investment Fu... paying dividend 4.5900 +1.89% -20.51%
Franklin Templeton Investment Fu... reinvestment 11.0500 +4.73% -0.36%
Franklin Templeton Investment Fu... paying dividend 5.7000 +4.81% -0.46%
Franklin Templeton Investment Fu... paying dividend 4.3500 +5.27% -11.14%
Franklin Templeton Investment Fu... reinvestment 8.5400 +3.12% -17.64%
Franklin Templeton Investment Fu... reinvestment 10.2600 +5.31% -11.19%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6100 +4.94% -0.34%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.6200 +3.08% -17.71%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.8800 +5.01% -11.82%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7500 +4.93% -11.80%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5600 +0.70% -20.02%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.8500 +0.73% -19.91%
Franklin Templeton Investment Fu... paying dividend 4.0800 +2.98% -18.36%
Franklin Templeton Investment Fu... reinvestment 12.5100 +1.94% -20.48%
Franklin Templeton Investment Fu... reinvestment 19.3200 +3.53% -3.92%
Franklin Templeton Investment Fu... paying dividend 3.8000 +0.48% -21.15%
Franklin Templeton Investment Fu... paying dividend 3.7500 +1.69% -20.81%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8800 +2.73% -17.58%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 53.0900 +2.09% -14.81%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.8000 +2.89% -18.08%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.8000 +3.97% -14.51%
Franklin Templeton Investment Fu... reinvestment 9.4600 +0.32% -21.14%
Franklin Templeton Investment Fu... reinvestment 20.9300 +4.00% -14.40%
Franklin Templeton Investment Fu... reinvestment 24.3200 +4.69% -12.58%
Franklin Templeton Investment Fu... paying dividend 4.1400 +2.54% -18.74%
Franklin Templeton Investment Fu... paying dividend 7.3500 +4.27% -2.03%
Franklin Templeton Investment Fu... paying dividend 3.9900 +2.42% -19.06%
Franklin Templeton Investment Fu... reinvestment 14.4900 +2.61% -18.88%
Franklin Templeton Investment Fu... paying dividend 7.7200 +4.61% -12.62%
Franklin Templeton Investment Fu... paying dividend 7.1500 +4.36% -1.81%
Franklin Templeton Investment Fu... reinvestment 22.3400 +4.29% -1.88%

Performance

Año hasta la fecha  
+0.35%
6 Meses  
+4.76%
Promedio móvil  
+4.81%
3 Años
  -0.46%
5 Años
  -16.64%
10 Años  
+7.87%
Desde el principio  
+10.35%
Año
2023  
+2.49%
2022
  -5.94%
2021  
+2.45%
2020
  -13.89%
2019  
+2.40%
2018  
+4.61%
2017
  -8.88%
2016  
+9.93%
2015  
+5.37%
 

Dividendos

03/07/2023 0.34 EUR
01/07/2022 0.52 EUR
01/07/2021 0.48 EUR
01/07/2020 0.54 EUR
01/07/2019 0.88 EUR
02/07/2018 0.76 EUR
03/07/2017 0.76 EUR
01/07/2016 0.68 EUR
01/07/2015 0.49 EUR
01/07/2014 0.29 EUR