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Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Mdis) GBP/  LU0229943369  /

Fonds
NAV20/05/2024 Chg.-0.0300 Type de rendement Focus sur l'investissement Société de fonds
8.7000GBP -0.34% 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
2005 - - - - - - - - - - 2.15 1.94 -
2006 0.23 1.53 0.48 -1.15 -2.80 -0.20 0.53 -1.57 1.88 0.28 -0.65 0.84 -0.69%
2007 -0.93 0.99 1.38 0.91 2.01 -1.59 -0.40 -1.33 3.74 0.85 -0.24 3.83 +9.43%
2008 3.08 2.66 1.01 -1.62 -0.81 -3.32 2.35 8.77 1.30 9.91 5.16 11.03 +45.95%
2009 2.25 -6.31 6.12 2.17 -6.19 -1.83 2.66 2.29 5.28 -2.33 1.27 2.70 +7.40%
2010 1.10 6.92 4.19 1.00 1.11 -3.00 -1.87 2.33 1.14 -2.10 2.13 2.09 +15.66%
2011 -3.28 -0.27 2.69 -1.30 1.38 2.12 -1.07 -0.04 -4.20 1.93 -1.52 1.03 -2.76%
2012 3.95 2.04 -1.62 -1.36 -0.86 3.17 2.57 -1.04 0.76 1.07 2.00 0.20 +11.22%
2013 2.80 5.39 -0.03 -0.45 -0.05 -2.60 0.22 -3.64 -1.88 2.53 -2.39 -0.20 -0.66%
2014 -1.99 -0.04 1.96 -1.19 2.70 -1.67 1.31 2.78 1.62 1.84 1.49 -1.59 +7.26%
2015 3.10 -1.44 3.54 -2.46 0.44 -4.09 -0.51 -2.54 -0.86 1.85 4.54 -1.09 +0.08%
2016 2.52 -1.38 0.25 -2.31 0.04 8.89 -0.06 1.38 0.08 10.27 -1.33 4.89 +24.83%
2017 -2.60 4.15 0.97 -3.77 -0.83 -0.40 -1.85 2.17 -1.92 0.21 -1.54 -1.38 -6.82%
2018 -3.84 2.30 -1.07 2.84 0.98 -0.27 4.00 -2.49 1.01 3.90 1.07 -0.87 +7.48%
2019 -0.52 -0.01 0.23 1.47 1.57 0.77 6.15 -5.34 -0.47 -5.22 -0.42 -0.47 -2.74%
2020 -0.31 2.41 -0.78 -0.87 2.13 -0.45 -5.55 -2.59 3.59 0.23 -2.67 -1.82 -6.81%
2021 -0.90 -2.76 0.26 0.26 -2.38 1.88 -1.35 1.79 0.22 -1.96 2.19 -0.97 -3.80%
2022 0.46 0.91 3.26 1.24 0.08 -1.43 1.28 2.25 -1.12 -3.29 0.68 2.55 +6.90%
2023 0.65 -2.62 1.44 -2.60 -1.44 -1.56 1.00 -1.99 -0.34 -2.45 2.45 4.36 -3.31%
2024 -2.38 -1.14 -0.03 -3.84 1.78 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.47% 6.53% 6.89% 7.46% 8.42%
Ratio de Sharpe -2.75 -1.23 -1.31 -0.52 -0.88
Le meilleur mois +4.36% +4.36% +4.36% +4.36% +6.15%
Le plus défavorable mois -3.84% -3.84% -3.84% -3.84% -5.55%
Perte maximale -7.33% -7.42% -7.42% -14.50% -23.92%
Surperformance -11.68% - -13.21% -10.92% -23.76%
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Franklin Templeton Investment Fu... paying dividend 7.8900 -3.75% -12.66%
Franklin Templeton Investment Fu... reinvestment 11.7700 -3.45% -10.02%
Franklin Templeton Investment Fu... paying dividend 6.4600 -4.94% -13.69%
Franklin Templeton Investment Fu... paying dividend 8.4900 -4.75% +1.38%
Franklin Templeton Investment Fu... paying dividend 5.5700 -3.88% -12.52%
Franklin Templeton Investment Fu... reinvestment 155.8600 -1.09% +8.60%
Franklin Templeton Investment Fu... reinvestment 92.2400 -2.55% -7.46%
Franklin Templeton Investment Fu... paying dividend 5.1900 -3.82% -13.65%
Temp.Gl.Bond Fd.A HKD paying dividend 6.0100 -3.46% -10.27%
Temp.Gl.Bond Fd.I-H1 JPY H paying dividend 478.1000 -8.51% -19.43%
Temp.Gl.Bond Fd.A HKD reinvestment 11.2200 -3.44% -10.24%
Temp.Gl.Bond Fd.A-H1 SEK H reinvestment 9.6500 -5.21% -16.67%
Temp.Gl.Bond Fd.I JPY paying dividend 1,093.0900 +9.89% +30.50%
Temp.Gl.Bond Fd.C USD reinvestment 7.9400 -3.76% -
Temp.Gl.Bond Fd.F USD paying dividend 5.3800 -4.16% -
Franklin Templeton Investment Fu... paying dividend 6.4400 -2.94% -
Franklin Templeton Investment Fu... paying dividend 5.9800 -3.36% -
Franklin Templeton Investment Fu... paying dividend 5.5700 -3.44% -
Franklin Templeton Investment Fu... paying dividend 5.6500 -3.29% -
Franklin Templeton Investment Fu... paying dividend 7.4400 -4.67% -
Franklin Templeton Investment Fu... reinvestment 20.0800 -3.00% +2.24%
Franklin Templeton Investment Fu... paying dividend 9.0100 -2.97% +3.09%
Franklin Templeton Investment Fu... reinvestment 13.5100 -4.52% -15.14%
Franklin Templeton Investment Fu... paying dividend 9.6100 -3.19% +1.75%
Franklin Templeton Investment Fu... paying dividend 5.0900 -4.54% -15.22%
Franklin Templeton Investment Fu... reinvestment 9.0400 -6.71% -17.74%
Temp.Gl.Bond Fd.I-H1 NOK H reinvestment 8.6300 -4.22% -13.87%
Temp.Gl.Bond Fd.S EUR paying dividend 6.1800 -2.69% -
Temp.Gl.Bond Fd.S EUR H1 reinvestment 7.7500 -4.32% -14.55%
Franklin Templeton Investment Fu... paying dividend 8.7000 -5.15% -0.22%
Franklin Templeton Investment Fu... reinvestment 21.9600 -2.53% -9.11%
Franklin Templeton Investment Fu... reinvestment 14.1000 -5.69% -18.26%
Franklin Templeton Investment Fu... paying dividend 6.5300 -5.74% -18.32%
Temp.Gl.Bond Fd.W-H1 EUR H reinvestment 8.7700 -4.67% -15.35%
Temp.Gl.Bond Fd.W EUR reinvestment 11.1900 -3.03% +2.19%
Temp.Gl.Bond Fd.W-H1 EUR H paying dividend 4.5900 -4.68% -15.39%
Temp.Gl.Bond Fd.W USD reinvestment 10.4600 -2.61% -9.28%
Temp.Gl.Bond Fd.W USD paying dividend 5.4100 -2.51% -9.20%
Temp.Gl.Bond Fd.W EUR paying dividend 7.1000 -2.97% +2.09%
Temp.Gl.Bond Fd.W EUR paying dividend 6.9000 -3.10% +2.11%
Temp.Gl.Bond Fd.Z EUR reinvestment 13.5800 -3.21% +1.49%
Temp.Gl.Bond Fd.Z USD reinvestment 11.4400 -2.80% -9.78%
Temp.Gl.Bond Fd.Z USD paying dividend 5.7400 -2.68% -9.74%
Temp.Gl.Bond Fd.Z-H1 EUR H paying dividend 4.9400 -4.60% -15.80%
Temp.Gl.Bond Fd.I-W CHF H reinvestment 7.3000 -6.65% -17.89%
Temp.Gl.Bond Fd.X-H1 EUR H reinvestment 8.7700 -3.84% -
Temp.Gl.Bond Fd.X USD reinvestment 9.6400 -1.93% -
Franklin Templeton Investment Fu... reinvestment 12.6600 -2.24% +4.46%
Franklin Templeton Investment Fu... reinvestment 18.7100 -3.26% -11.12%
Franklin Templeton Investment Fu... reinvestment 23.1100 -3.75% -12.46%
Franklin Templeton Investment Fu... paying dividend 5.5500 -3.76% -12.41%
Franklin Templeton Investment Fu... paying dividend 4.6600 -7.25% -19.22%
Franklin Templeton Investment Fu... paying dividend 4.5300 -5.70% -18.32%
Temp.Gl.Bond Fd.A-H1 NOK H reinvestment 10.8100 -4.84% -15.35%
Temp.Gl.Bond Fd.A-H1 AUD H paying dividend 6.0200 -4.89% -15.09%
Temp.Gl.Bond Fd.A-H1 CNH paying dividend 65.0600 -5.45% -12.65%
Franklin Templeton Investment Fu... reinvestment 8.8800 -7.21% -19.13%
Franklin Templeton Investment Fu... reinvestment 25.2100 -3.08% -10.63%
Franklin Templeton Investment Fu... reinvestment 21.2800 -4.19% -1.48%
Franklin Templeton Investment Fu... paying dividend 5.9700 -5.07% -16.53%
Franklin Templeton Investment Fu... paying dividend 10.4800 -3.52% +0.52%
Franklin Templeton Investment Fu... reinvestment 15.3500 -5.01% -16.49%
Franklin Templeton Investment Fu... paying dividend 4.8000 -5.01% -16.59%
Franklin Templeton Investment Fu... reinvestment 23.2200 -3.49% +0.65%
Franklin Templeton Investment Fu... paying dividend 11.0400 -3.02% -10.61%
Franklin Templeton Investment Fu... paying dividend 10.1700 -3.44% +0.64%

Performance

CAD
  -5.58%
6 Mois
  -2.11%
1 An
  -5.15%
3 Ans
  -0.22%
5 Ans
  -16.80%
10 ans  
+14.00%
Depuis le début  
+151.74%
Année
2023
  -3.31%
2022  
+6.90%
2021
  -3.80%
2020
  -6.81%
2019
  -2.74%
2018  
+7.48%
2017
  -6.82%
2016  
+24.83%
2015  
+0.08%
 

Dividendes

08/05/2024 0.04 GBP
08/04/2024 0.04 GBP
08/03/2024 0.04 GBP
08/02/2024 0.04 GBP
09/01/2024 0.04 GBP
08/12/2023 0.03 GBP
08/11/2023 0.04 GBP
09/10/2023 0.04 GBP
08/09/2023 0.04 GBP
08/08/2023 0.03 GBP
10/07/2023 0.03 GBP
08/06/2023 0.03 GBP
08/05/2023 0.03 GBP
11/04/2023 0.03 GBP
08/03/2023 0.03 GBP
08/02/2023 0.03 GBP
09/01/2023 0.04 GBP
08/12/2022 0.03 GBP
08/11/2022 0.04 GBP
10/10/2022 0.04 GBP
08/09/2022 0.04 GBP
08/08/2022 0.06 GBP
08/07/2022 0.07 GBP
08/06/2022 0.05 GBP
09/05/2022 0.06 GBP
08/04/2022 0.05 GBP
08/03/2022 0.04 GBP
08/02/2022 0.04 GBP
10/01/2022 0.05 GBP
08/12/2021 0.04 GBP
08/11/2021 0.04 GBP
08/10/2021 0.04 GBP
08/09/2021 0.04 GBP
09/08/2021 0.04 GBP
08/07/2021 0.04 GBP
08/06/2021 0.04 GBP
10/05/2021 0.04 GBP
09/04/2021 0.05 GBP
08/03/2021 0.04 GBP
08/02/2021 0.04 GBP
11/01/2021 0.08 GBP
08/12/2020 0.04 GBP
09/11/2020 0.05 GBP
08/10/2020 0.04 GBP
08/09/2020 0.03 GBP
10/08/2020 0.03 GBP
08/07/2020 0.04 GBP
08/06/2020 0.03 GBP
08/05/2020 0.03 GBP
08/04/2020 0.04 GBP
09/03/2020 0.05 GBP
10/02/2020 0.05 GBP
09/01/2020 0.05 GBP
09/12/2019 0.05 GBP
08/11/2019 0.05 GBP
08/10/2019 0.06 GBP
09/09/2019 0.08 GBP
08/08/2019 0.08 GBP
08/07/2019 0.08 GBP
10/06/2019 0.08 GBP
08/05/2019 0.08 GBP
08/04/2019 0.08 GBP
08/03/2019 0.08 GBP
07/02/2019 0.09 GBP
09/01/2019 0.09 GBP
07/12/2018 0.07 GBP
08/11/2018 0.07 GBP
08/10/2018 0.07 GBP
10/09/2018 0.08 GBP
08/08/2018 0.08 GBP
09/07/2018 0.07 GBP
08/06/2018 0.07 GBP
08/05/2018 0.07 GBP
09/04/2018 0.07 GBP
08/03/2018 0.07 GBP
08/02/2018 0.08 GBP
09/01/2018 0.08 GBP
08/12/2017 0.07 GBP
08/11/2017 0.08 GBP
09/10/2017 0.07 GBP
08/09/2017 0.08 GBP
08/08/2017 0.08 GBP
10/07/2017 0.08 GBP
08/06/2017 0.08 GBP
08/05/2017 0.08 GBP
10/04/2017 0.08 GBP
08/03/2017 0.07 GBP
08/02/2017 0.08 GBP
09/01/2017 0.07 GBP
08/12/2016 0.07 GBP
08/11/2016 0.07 GBP
10/10/2016 0.06 GBP
08/09/2016 0.07 GBP
08/08/2016 0.07 GBP
08/07/2016 0.06 GBP
08/06/2016 0.06 GBP
09/05/2016 0.06 GBP
08/04/2016 0.06 GBP
08/03/2016 0.05 GBP
08/02/2016 0.06 GBP
11/01/2016 0.07 GBP
08/12/2015 0.04 GBP
09/11/2015 0.04 GBP
08/10/2015 0.04 GBP
08/09/2015 0.04 GBP
10/08/2015 0.05 GBP
08/07/2015 0.04 GBP
08/06/2015 0.04 GBP
08/05/2015 0.02 GBP
09/04/2015 0.03 GBP
09/03/2015 0.02 GBP
09/02/2015 0.02 GBP
09/01/2015 0.03 GBP
08/12/2014 0.02 GBP
08/10/2014 0.02 GBP
08/09/2014 0.02 GBP
08/08/2014 0.02 GBP
08/07/2014 0.02 GBP
09/06/2014 0.03 GBP
08/05/2014 0.03 GBP
08/04/2014 0.03 GBP
10/03/2014 0.02 GBP
10/02/2014 0.03 GBP
09/01/2014 0.03 GBP
09/12/2013 0.02 GBP
08/11/2013 0.03 GBP
08/10/2013 0.03 GBP
09/09/2013 0.02 GBP
08/08/2013 0.02 GBP
08/07/2013 0.02 GBP
10/06/2013 0.03 GBP
08/05/2013 0.02 GBP
08/04/2013 0.03 GBP
08/03/2013 0.03 GBP
08/02/2013 0.03 GBP
09/01/2013 0.03 GBP
10/12/2012 0.03 GBP
09/11/2012 0.03 GBP
08/10/2012 0.03 GBP
10/09/2012 0.03 GBP
08/08/2012 0.03 GBP
09/07/2012 0.02 GBP
08/06/2012 0.03 GBP
09/05/2012 0.02 GBP
11/04/2012 0.03 GBP
08/03/2012 0.03 GBP
08/02/2012 0.03 GBP
09/01/2012 0.03 GBP
08/12/2011 0.02 GBP
09/11/2011 0.02 GBP
10/10/2011 0.03 GBP
08/09/2011 0.02 GBP
08/08/2011 0.03 GBP
08/07/2011 0.03 GBP
09/06/2011 0.04 GBP
09/05/2011 0.03 GBP
08/04/2011 0.04 GBP
08/03/2011 0.03 GBP
08/02/2011 0.04 GBP
10/01/2011 0.04 GBP
08/12/2010 0.03 GBP
08/11/2010 0.03 GBP
08/10/2010 0.03 GBP
08/09/2010 0.03 GBP
09/08/2010 0.04 GBP
08/07/2010 0.04 GBP
08/06/2010 0.04 GBP
10/05/2010 0.03 GBP
08/04/2010 0.04 GBP
08/03/2010 0.04 GBP
08/02/2010 0.04 GBP
08/01/2010 0.01 GBP
08/12/2009 0.08 GBP
09/11/2009 0.04 GBP
08/10/2009 0.04 GBP
08/09/2009 0.05 GBP
10/08/2009 0.05 GBP
08/07/2009 0.05 GBP
08/06/2009 0.04 GBP
08/05/2009 0.04 GBP
08/04/2009 0.03 GBP
09/03/2009 0.03 GBP
09/02/2009 0.02 GBP
08/01/2009 0.02 GBP
08/12/2008 0.03 GBP
10/11/2008 0.03 GBP
08/10/2008 0.03 GBP
08/09/2008 0.03 GBP
08/08/2008 0.03 GBP
08/07/2008 0.03 GBP
09/06/2008 0.03 GBP
08/05/2008 0.02 GBP
08/04/2008 0.02 GBP
10/03/2008 0.02 GBP
08/02/2008 0.03 GBP
08/01/2008 0.03 GBP
10/12/2007 0.02 GBP
08/11/2007 0.03 GBP
08/10/2007 0.02 GBP
10/09/2007 0.02 GBP
08/08/2007 0.03 GBP
09/07/2007 0.02 GBP
08/06/2007 0.03 GBP
08/05/2007 0.02 GBP
10/04/2007 0.03 GBP
08/03/2007 0.02 GBP
08/02/2007 0.02 GBP
08/01/2007 0.02 GBP
08/12/2006 0.02 GBP
08/11/2006 0.02 GBP
09/10/2006 0.02 GBP
08/09/2006 0.02 GBP
08/08/2006 0.02 GBP
10/07/2006 0.02 GBP
08/06/2006 0.02 GBP
08/05/2006 0.02 GBP
10/04/2006 0.02 GBP
08/03/2006 0.02 GBP
08/02/2006 0.02 GBP
09/01/2006 0.02 GBP
08/12/2005 0.02 GBP
08/11/2005 0.00 GBP