Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (acc) EUR-H1/ LU0316492775 /
NAV22/05/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
13.4500EUR | -0.52% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | 2.29 | -1.56 | 0.40 | - |
2008 | 2.86 | 2.59 | 0.84 | -1.02 | -0.94 | -2.74 | 2.14 | 0.38 | -0.76 | -0.67 | 0.67 | 6.30 | +9.76% |
2009 | 2.79 | -7.78 | 6.35 | 5.35 | 2.54 | -0.17 | 4.21 | -0.32 | 3.18 | 0.31 | 1.46 | 1.06 | +19.86% |
2010 | 0.15 | 2.25 | 4.10 | 1.83 | -3.94 | -0.29 | 2.74 | 0.21 | 3.36 | -0.20 | -0.68 | 2.32 | +12.22% |
2011 | -0.73 | 1.28 | 1.26 | 2.62 | 0.06 | -0.38 | 1.41 | -1.08 | -7.93 | 5.07 | -3.70 | 0.21 | -2.47% |
2012 | 5.41 | 2.92 | -1.07 | 0.13 | -5.80 | 4.87 | 2.71 | 0.13 | 2.38 | 0.98 | 1.15 | 1.62 | +16.03% |
2013 | 0.24 | 0.94 | 0.35 | 1.63 | -2.17 | -2.46 | 0.18 | -1.74 | 2.44 | 1.49 | -0.41 | 1.06 | +1.42% |
2014 | -2.56 | 1.73 | 1.64 | 0.00 | 2.14 | 0.34 | 0.06 | 1.18 | -0.56 | 0.56 | -0.61 | -1.79 | +2.04% |
2015 | -0.17 | 1.14 | -0.51 | 0.91 | 0.06 | -1.52 | -1.03 | -4.15 | -2.29 | 3.82 | 2.37 | -3.25 | -4.79% |
2016 | -0.96 | -3.51 | 3.39 | -0.73 | -0.73 | 0.18 | -0.98 | 0.62 | -1.23 | 4.12 | 0.96 | 3.27 | +4.19% |
2017 | -0.75 | 2.67 | 1.98 | -0.66 | -1.56 | 0.51 | -0.73 | -0.06 | 1.65 | -0.78 | 0.11 | -1.80 | +0.46% |
2018 | 0.74 | -0.68 | 0.51 | 0.85 | -2.71 | -1.04 | 3.17 | -3.81 | 1.42 | 1.63 | 0.69 | -1.08 | -0.52% |
2019 | 1.96 | 0.96 | -1.73 | 1.37 | -1.85 | 1.09 | 1.30 | -5.47 | 0.47 | -0.35 | -0.65 | 1.60 | -1.55% |
2020 | -0.76 | -0.71 | -4.15 | 0.43 | 0.12 | -0.12 | -0.12 | -0.62 | 0.00 | 0.56 | 0.12 | 0.74 | -4.50% |
2021 | -0.86 | -1.11 | -0.87 | 0.44 | 0.44 | -0.87 | -0.94 | 0.64 | -1.77 | -0.45 | -0.71 | 0.65 | -5.32% |
2022 | -0.19 | 0.71 | 0.96 | -3.12 | 0.00 | -4.80 | 0.97 | -2.80 | -5.35 | -0.89 | 5.48 | 2.56 | -6.79% |
2023 | 2.36 | -5.15 | 3.79 | -0.89 | -2.64 | 0.36 | 1.92 | -3.35 | -4.18 | -2.86 | 6.20 | 5.33 | +0.07% |
2024 | -3.05 | -1.64 | -0.22 | -4.81 | 2.91 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.24% | 8.58% | 8.54% | 7.71% | 6.46% |
Índice de Sharpe | -2.48 | -0.69 | -1.03 | -1.21 | -1.40 |
El mes mejor | +5.33% | +6.20% | +6.20% | +6.20% | +6.20% |
El mes peor | -4.81% | -4.81% | -4.81% | -5.35% | -5.47% |
Pérdida máxima | -8.54% | -9.49% | -11.22% | -19.88% | -28.25% |
Rendimiento superior | -2.11% | - | -3.08% | -14.34% | -7.22% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 7.8500 | -4.23% | -13.10% | |
Franklin Templeton Investment Fu... | reinvestment | 11.7100 | -3.94% | -10.54% | |
Franklin Templeton Investment Fu... | paying dividend | 6.4300 | -5.38% | -14.09% | |
Franklin Templeton Investment Fu... | paying dividend | 8.4400 | -5.31% | +0.47% | |
Franklin Templeton Investment Fu... | paying dividend | 5.5400 | -4.39% | -13.11% | |
Franklin Templeton Investment Fu... | reinvestment | 156.0900 | -0.95% | +9.28% | |
Franklin Templeton Investment Fu... | reinvestment | 91.7800 | -3.03% | -7.97% | |
Franklin Templeton Investment Fu... | paying dividend | 5.1700 | -4.19% | -13.98% | |
Temp.Gl.Bond Fd.A HKD | paying dividend | 5.9900 | -3.78% | -10.57% | |
Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 475.4500 | -9.02% | -19.92% | |
Temp.Gl.Bond Fd.A HKD | reinvestment | 11.1800 | -3.79% | -10.63% | |
Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.6000 | -5.70% | -17.10% | |
Temp.Gl.Bond Fd.I JPY | paying dividend | 1,090.5699 | +9.63% | +30.13% | |
Temp.Gl.Bond Fd.C USD | reinvestment | 7.9000 | -4.24% | - | |
Temp.Gl.Bond Fd.F USD | paying dividend | 5.3600 | -4.52% | - | |
Franklin Templeton Investment Fu... | paying dividend | 6.4200 | -3.24% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.9600 | -3.69% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.5400 | -3.96% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.6200 | -3.81% | - | |
Franklin Templeton Investment Fu... | paying dividend | 7.4000 | -5.19% | - | |
Franklin Templeton Investment Fu... | reinvestment | 20.0600 | -3.09% | +1.98% | |
Franklin Templeton Investment Fu... | paying dividend | 9.0000 | -3.08% | +2.87% | |
Franklin Templeton Investment Fu... | reinvestment | 13.4500 | -4.95% | -15.57% | |
Franklin Templeton Investment Fu... | paying dividend | 9.6000 | -3.29% | +1.46% | |
Franklin Templeton Investment Fu... | paying dividend | 5.0600 | -5.10% | -15.84% | |
Franklin Templeton Investment Fu... | reinvestment | 9.0000 | -7.12% | -18.18% | |
Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.5800 | -4.77% | -14.46% | |
Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1700 | -2.85% | - | |
Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.7100 | -4.81% | -15.09% | |
Franklin Templeton Investment Fu... | paying dividend | 8.6500 | -5.69% | -1.09% | |
Franklin Templeton Investment Fu... | reinvestment | 21.8500 | -3.02% | -9.64% | |
Franklin Templeton Investment Fu... | reinvestment | 14.0300 | -6.15% | -18.67% | |
Franklin Templeton Investment Fu... | paying dividend | 6.5000 | -6.18% | -18.70% | |
Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.7300 | -5.11% | -15.81% | |
Temp.Gl.Bond Fd.W EUR | reinvestment | 11.1800 | -3.12% | +1.91% | |
Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.5700 | -5.09% | -15.89% | |
Temp.Gl.Bond Fd.W USD | reinvestment | 10.4100 | -3.07% | -9.79% | |
Temp.Gl.Bond Fd.W USD | paying dividend | 5.3800 | -3.05% | -9.70% | |
Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0900 | -3.10% | +1.82% | |
Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8900 | -3.24% | +1.83% | |
Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.5700 | -3.28% | +1.27% | |
Temp.Gl.Bond Fd.Z USD | reinvestment | 11.3800 | -3.31% | -10.32% | |
Temp.Gl.Bond Fd.Z USD | paying dividend | 5.7100 | -3.19% | -10.21% | |
Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.9100 | -5.18% | -16.32% | |
Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.2600 | -7.16% | -18.34% | |
Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.7200 | -4.39% | - | |
Temp.Gl.Bond Fd.X USD | reinvestment | 9.5900 | -2.44% | - | |
Franklin Templeton Investment Fu... | reinvestment | 12.6400 | -2.39% | +4.12% | |
Franklin Templeton Investment Fu... | reinvestment | 18.6200 | -3.72% | -11.63% | |
Franklin Templeton Investment Fu... | reinvestment | 22.9900 | -4.25% | -12.95% | |
Franklin Templeton Investment Fu... | paying dividend | 5.5200 | -4.28% | -12.88% | |
Franklin Templeton Investment Fu... | paying dividend | 4.6400 | -7.65% | -19.57% | |
Franklin Templeton Investment Fu... | paying dividend | 4.5100 | -6.12% | -18.81% | |
Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.7500 | -5.37% | -15.82% | |
Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.9900 | -5.36% | -15.51% | |
Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 64.7400 | -5.92% | -13.13% | |
Franklin Templeton Investment Fu... | reinvestment | 8.8400 | -7.63% | -19.56% | |
Franklin Templeton Investment Fu... | reinvestment | 25.0900 | -3.54% | -11.09% | |
Franklin Templeton Investment Fu... | reinvestment | 21.2500 | -4.32% | -1.76% | |
Franklin Templeton Investment Fu... | paying dividend | 5.9400 | -5.55% | -16.95% | |
Franklin Templeton Investment Fu... | paying dividend | 10.4600 | -3.70% | +0.17% | |
Franklin Templeton Investment Fu... | reinvestment | 15.2700 | -5.51% | -16.97% | |
Franklin Templeton Investment Fu... | paying dividend | 4.7800 | -5.40% | -17.06% | |
Franklin Templeton Investment Fu... | reinvestment | 23.1900 | -3.62% | +0.39% | |
Franklin Templeton Investment Fu... | paying dividend | 10.9800 | -3.54% | -11.16% | |
Franklin Templeton Investment Fu... | paying dividend | 10.1500 | -3.63% | +0.35% |
Performance
Año hasta la fecha | -6.79% | ||
---|---|---|---|
6 Meses | -1.03% | ||
Promedio móvil | -4.95% | ||
3 Años | -15.57% | ||
5 Años | -23.67% | ||
10 Años | -23.75% | ||
Desde el principio | +39.67% | ||
Año | |||
2023 | +0.07% | ||
2022 | -6.79% | ||
2021 | -5.32% | ||
2020 | -4.50% | ||
2019 | -1.55% | ||
2018 | -0.52% | ||
2017 | +0.46% | ||
2016 | +4.19% | ||
2015 | -4.79% |