Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse W (Mdis) USD/ LU0871811971 /
| NAV23/05/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 4.3300USD | -0.46% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 0.80 | 0.20 | 2.26 | -2.14 | -2.59 | 0.19 | -2.08 | 2.85 | 1.99 | 0.35 | 1.09 | +2.77% |
| 2014 | -3.02 | 1.73 | 1.29 | 0.28 | 1.77 | 0.49 | -0.30 | 0.84 | -0.92 | 0.84 | -0.47 | -2.24 | +0.17% |
| 2015 | -0.43 | 1.63 | -1.19 | 0.99 | -0.02 | -1.56 | -1.30 | -3.69 | -2.59 | 3.90 | 2.08 | -3.10 | -5.42% |
| 2016 | -1.56 | -3.54 | 3.93 | -0.20 | 0.08 | -0.30 | -0.53 | 1.23 | -1.15 | 4.32 | 0.69 | 3.58 | +6.42% |
| 2017 | -0.20 | 2.52 | 2.53 | -0.21 | -1.10 | 0.74 | -0.41 | 0.15 | 1.68 | -0.72 | 0.34 | -1.23 | +4.08% |
| 2018 | 1.09 | -0.82 | 1.13 | 0.70 | -3.59 | -1.46 | 4.07 | -5.06 | 1.33 | 2.77 | 0.73 | -0.69 | -0.18% |
| 2019 | 2.70 | 0.98 | -1.95 | 1.57 | -1.92 | 1.97 | 1.65 | -6.86 | 0.67 | -0.14 | -0.69 | 2.85 | +0.41% |
| 2020 | -0.70 | -0.56 | -6.01 | 0.26 | 0.19 | 0.27 | -0.43 | -0.73 | -0.07 | 0.28 | 0.19 | 1.13 | -6.18% |
| 2021 | -1.30 | -0.28 | -0.97 | 1.55 | 1.31 | -1.16 | -1.02 | 0.98 | -2.61 | -0.34 | -1.92 | 1.14 | -4.62% |
| 2022 | 0.37 | -1.47 | 0.88 | -4.59 | 0.35 | -8.20 | 1.17 | -3.01 | -7.03 | -0.18 | 7.27 | 3.39 | -11.44% |
| 2023 | 4.20 | -6.48 | 3.86 | 0.00 | -3.07 | 2.53 | 2.76 | -3.21 | -3.51 | -1.58 | 5.64 | 5.36 | +5.74% |
| 2024 | -2.11 | 0.75 | 0.55 | -3.77 | 2.32 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.52% | 8.60% | 9.04% | 9.37% | 7.93% |
| Indice di Sharpe | -1.14 | 0.41 | 0.08 | -0.86 | -1.01 |
| Mese migliore | +5.36% | +5.64% | +5.64% | +7.27% | +7.27% |
| Mese peggiore | -3.77% | -3.77% | -3.77% | -8.20% | -8.20% |
| Perdita massima | -6.34% | -6.34% | -9.78% | -26.11% | -33.24% |
| Outperformance | -11.03% | - | -9.77% | -12.45% | -14.96% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 6.0600 | +1.49% | -3.71% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3600 | +3.13% | -15.62% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.4500 | +3.12% | -16.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 70.6800 | +4.28% | -12.12% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.7300 | +1.94% | -16.82% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1300 | +3.81% | -15.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 159.3400 | +5.74% | +6.32% | |
| Temp.Gl.Total Ret.Fd.A-H1 SEK H | reinvestment | 8.7500 | +1.51% | -20.09% | |
| Temp.Gl.Total Ret.Fd.A HKD | reinvestment | 11.6300 | +3.56% | -13.14% | |
| Temp.Gl.Total Ret.Fd.A HKD | paying dividend | 5.0500 | +3.43% | -13.19% | |
| Temp.Gl.Total Ret.Fd.I JPY | paying dividend | 900.7300 | +18.21% | +26.66% | |
| Temp.Gl.Total Ret.Fd.I-H1 JPY H | paying dividend | 372.8100 | -2.01% | -22.42% | |
| Temp.Gl.Total Ret.Fd.W-H1 GBP H | paying dividend | 3.9400 | +3.81% | -15.58% | |
| Temp.Gl.Total Ret.Fd. W GBP H | reinvestment | 7.8900 | +3.68% | -15.71% | |
| Temp.Gl.Total Ret.Fd.S-H1 GBP | paying dividend | 5.5300 | +4.20% | -15.18% | |
| Temp.Gl.Total Ret.Fd.F USD | paying dividend | 5.7900 | +2.93% | -16.01% | |
| Temp.Gl.Total Ret.Fd.C USD | reinvestment | 7.3900 | +3.07% | - | |
| Temp.Gl.Total Ret.Fd.W-H1 PLN | reinvestment | 79.6600 | +4.80% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.2700 | +4.30% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.4100 | +2.10% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4800 | +3.66% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0900 | +2.11% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.9400 | +4.50% | -12.15% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3200 | +4.10% | -0.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.1600 | +4.09% | -0.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8700 | +2.29% | -18.60% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.6800 | +4.06% | -1.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7600 | 0.00% | -20.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.1900 | +2.32% | -18.67% | |
| Temp.Gl.Total Ret.Fd.S USD | paying dividend | 4.6100 | +4.72% | -11.28% | |
| Temp.Gl.Total Ret.Fd.S USD | paying dividend | 5.9100 | +4.88% | -11.26% | |
| Temp.Gl.Total Ret.Fd.S EUR | paying dividend | 6.1200 | +4.27% | +0.10% | |
| Temp.Gl.Total Ret.Fd.S-H1 CHF | reinvestment | 7.1300 | +0.28% | -20.07% | |
| Temp.Gl.Total Ret.Fd.S EUR | reinvestment | 8.5200 | +4.41% | +0.59% | |
| Temp.Gl.Total Ret.Fd.I USD | paying dividend | 6.3800 | +4.75% | -9.73% | |
| Temp.Gl.Total Ret.Fd.I USD | paying dividend | 5.1300 | +4.46% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 7.6600 | +2.68% | -17.63% | |
| Templeton Global Total Return Fu... | reinvestment | 9.1700 | +4.80% | -11.32% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.5700 | +1.00% | -21.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.0000 | +3.97% | -0.90% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6800 | +4.08% | -1.16% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.3300 | +4.54% | -12.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.5000 | +2.29% | -18.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.2100 | +4.40% | -12.29% | |
| Temp.Gl.Total Ret.Fd.W EUR | paying dividend | 5.5900 | +4.20% | -0.73% | |
| Temp.Gl.Total Ret.Fd.W-H1 EUR H | paying dividend | 4.6000 | +2.18% | -18.71% | |
| Temp.Gl.Total Ret.Fd.Z USD | reinvestment | 11.8200 | +4.23% | -12.83% | |
| Temp.Gl.Total Ret.Fd.Z USD | paying dividend | 4.7200 | +4.26% | -12.86% | |
| Temp.Gl.Total Ret.Fd.W-H1 CHF H | paying dividend | 4.5400 | +0.02% | -21.00% | |
| Temp.Gl.Total Ret.Fd.W CHF H | reinvestment | 6.8100 | -0.15% | -20.91% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.0600 | +2.21% | -19.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4500 | +1.14% | -21.45% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.2500 | +2.83% | -4.37% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.7800 | -0.59% | -22.30% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.7400 | +1.14% | -21.57% | |
| Temp.Gl.Total Ret.Fd.A-H1 AUD H | paying dividend | 4.8600 | +1.88% | -18.64% | |
| Temp.Gl.Total Ret.Fd.A-H1 CNH | paying dividend | 52.8200 | +1.28% | -15.82% | |
| Temp.Gl.Total Ret.Fd.A-H1 NOK H | reinvestment | 7.7600 | +1.97% | -19.00% | |
| Temp.Gl.Total Ret.Fd.N USD | paying dividend | 3.7900 | +3.42% | -15.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.4100 | -0.53% | -22.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.8300 | +3.22% | -15.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.0800 | +3.97% | -13.57% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.1200 | +1.79% | -19.65% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3300 | +3.57% | -2.46% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.9700 | +1.64% | -19.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.4200 | +1.76% | -19.84% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.6800 | +3.93% | -13.61% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.1200 | +3.63% | -2.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.2600 | +3.53% | -2.33% |
Prestazione
| YTD | -2.35% | ||
|---|---|---|---|
| 6 mesi | +3.59% | ||
| 1 anno | +4.54% | ||
| 3 anni | -12.30% | ||
| 5 anni | -19.22% | ||
| 10 anni | -15.45% | ||
| Dall'inizio | -11.56% | ||
| Anno | |||
| 2023 | +5.74% | ||
| 2022 | -11.44% | ||
| 2021 | -4.62% | ||
| 2020 | -6.18% | ||
| 2019 | +0.41% | ||
| 2018 | -0.18% | ||
| 2017 | +4.08% | ||
| 2016 | +6.42% | ||
| 2015 | -5.42% | ||
Dividendi
| 08/05/2024 | 0.03 USD |
| 08/04/2024 | 0.02 USD |
| 08/03/2024 | 0.03 USD |
| 08/02/2024 | 0.02 USD |
| 09/01/2024 | 0.02 USD |
| 08/12/2023 | 0.02 USD |
| 08/11/2023 | 0.02 USD |
| 09/10/2023 | 0.02 USD |
| 08/09/2023 | 0.03 USD |
| 08/08/2023 | 0.02 USD |
| 10/07/2023 | 0.02 USD |
| 08/06/2023 | 0.02 USD |
| 08/05/2023 | 0.02 USD |
| 11/04/2023 | 0.02 USD |
| 08/03/2023 | 0.02 USD |
| 08/02/2023 | 0.02 USD |
| 09/01/2023 | 0.02 USD |
| 08/12/2022 | 0.02 USD |
| 08/11/2022 | 0.02 USD |
| 10/10/2022 | 0.02 USD |
| 08/09/2022 | 0.02 USD |
| 08/08/2022 | 0.03 USD |
| 08/07/2022 | 0.03 USD |
| 08/06/2022 | 0.03 USD |
| 09/05/2022 | 0.04 USD |
| 08/04/2022 | 0.03 USD |
| 08/03/2022 | 0.03 USD |
| 08/02/2022 | 0.03 USD |
| 10/01/2022 | 0.03 USD |
| 08/12/2021 | 0.03 USD |
| 08/11/2021 | 0.03 USD |
| 08/10/2021 | 0.03 USD |
| 08/09/2021 | 0.04 USD |
| 09/08/2021 | 0.04 USD |
| 08/07/2021 | 0.04 USD |
| 08/06/2021 | 0.04 USD |
| 10/05/2021 | 0.04 USD |
| 09/04/2021 | 0.04 USD |
| 08/03/2021 | 0.03 USD |
| 08/02/2021 | 0.03 USD |
| 11/01/2021 | 0.05 USD |
| 08/12/2020 | 0.03 USD |
| 09/11/2020 | 0.03 USD |
| 08/10/2020 | 0.03 USD |
| 08/09/2020 | 0.03 USD |
| 10/08/2020 | 0.02 USD |
| 08/07/2020 | 0.02 USD |
| 08/06/2020 | 0.03 USD |
| 08/05/2020 | 0.02 USD |
| 08/04/2020 | 0.04 USD |
| 09/03/2020 | 0.04 USD |
| 10/02/2020 | 0.04 USD |
| 09/01/2020 | 0.04 USD |
| 09/12/2019 | 0.04 USD |
| 08/11/2019 | 0.03 USD |
| 08/10/2019 | 0.04 USD |
| 09/09/2019 | 0.05 USD |
| 08/08/2019 | 0.05 USD |
| 08/07/2019 | 0.05 USD |
| 10/06/2019 | 0.06 USD |
| 08/05/2019 | 0.05 USD |
| 08/04/2019 | 0.06 USD |
| 08/03/2019 | 0.06 USD |
| 08/02/2019 | 0.07 USD |
| 09/01/2019 | 0.07 USD |
| 10/12/2018 | 0.06 USD |
| 08/11/2018 | 0.06 USD |
| 08/10/2018 | 0.06 USD |
| 10/09/2018 | 0.06 USD |
| 08/08/2018 | 0.06 USD |
| 09/07/2018 | 0.05 USD |
| 08/06/2018 | 0.06 USD |
| 08/05/2018 | 0.05 USD |
| 09/04/2018 | 0.06 USD |
| 08/03/2018 | 0.05 USD |
| 08/02/2018 | 0.05 USD |
| 09/01/2018 | 0.05 USD |
| 08/12/2017 | 0.05 USD |
| 08/11/2017 | 0.05 USD |
| 09/10/2017 | 0.05 USD |
| 08/09/2017 | 0.05 USD |
| 08/08/2017 | 0.05 USD |
| 10/07/2017 | 0.06 USD |
| 08/06/2017 | 0.05 USD |
| 08/05/2017 | 0.05 USD |
| 10/04/2017 | 0.05 USD |
| 08/03/2017 | 0.05 USD |
| 08/02/2017 | 0.05 USD |
| 09/01/2017 | 0.05 USD |
| 08/12/2016 | 0.05 USD |
| 08/11/2016 | 0.05 USD |
| 10/10/2016 | 0.05 USD |
| 08/09/2016 | 0.05 USD |
| 08/08/2016 | 0.05 USD |
| 08/07/2016 | 0.05 USD |
| 08/06/2016 | 0.05 USD |
| 09/05/2016 | 0.05 USD |
| 08/04/2016 | 0.05 USD |
| 08/03/2016 | 0.05 USD |
| 08/02/2016 | 0.04 USD |
| 11/01/2016 | 0.05 USD |
| 08/12/2015 | 0.03 USD |
| 09/11/2015 | 0.04 USD |
| 08/10/2015 | 0.04 USD |
| 08/09/2015 | 0.04 USD |
| 10/08/2015 | 0.04 USD |
| 08/07/2015 | 0.04 USD |
| 08/06/2015 | 0.04 USD |
| 08/05/2015 | 0.03 USD |
| 09/04/2015 | 0.03 USD |
| 09/03/2015 | 0.04 USD |
| 09/02/2015 | 0.03 USD |
| 09/01/2015 | 0.03 USD |
| 08/12/2014 | 0.03 USD |
| 10/11/2014 | 0.03 USD |
| 08/10/2014 | 0.03 USD |
| 08/09/2014 | 0.03 USD |
| 08/08/2014 | 0.03 USD |
| 08/07/2014 | 0.03 USD |
| 09/06/2014 | 0.03 USD |
| 08/05/2014 | 0.03 USD |
| 08/04/2014 | 0.04 USD |
| 10/03/2014 | 0.04 USD |
| 10/02/2014 | 0.03 USD |
| 09/01/2014 | 0.03 USD |
| 09/12/2013 | 0.04 USD |
| 08/11/2013 | 0.03 USD |
| 08/10/2013 | 0.03 USD |
| 09/09/2013 | 0.03 USD |
| 08/08/2013 | 0.03 USD |
| 08/07/2013 | 0.03 USD |
| 10/06/2013 | 0.03 USD |
| 08/05/2013 | 0.03 USD |
| 08/04/2013 | 0.04 USD |
| 08/03/2013 | 0.03 USD |
