Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (acc) EUR-H1/ LU0316492775 /
| NAV23/05/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.3900EUR | -0.45% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.22% | 8.57% | 8.55% | 7.71% | 6.47% |
| Indice di Sharpe | -2.59 | -0.79 | -1.04 | -1.23 | -1.41 |
| Mese migliore | +5.33% | +6.20% | +6.20% | +6.20% | +6.20% |
| Mese peggiore | -4.81% | -4.81% | -4.81% | -5.35% | -5.47% |
| Perdita massima | -8.54% | -9.49% | -11.22% | -19.88% | -28.25% |
| Outperformance | -2.11% | - | -3.08% | -14.34% | -7.22% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 7.8200 | -4.38% | -13.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.6600 | -4.03% | -10.92% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4000 | -5.56% | -14.49% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.4200 | -5.33% | +0.24% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5100 | -4.60% | -13.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 155.2400 | -2.01% | +8.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 91.4000 | -3.18% | -8.35% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1500 | -4.23% | -14.31% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.9700 | -3.96% | -10.87% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 473.2500 | -9.17% | -20.29% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.1400 | -3.97% | -10.95% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.5500 | -5.91% | -17.53% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,087.1600 | +9.61% | +29.72% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.8700 | -4.37% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.3400 | -4.55% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4000 | -3.40% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9300 | -3.87% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5200 | -3.99% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6000 | -3.84% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3800 | -5.33% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 20.0000 | -3.47% | +1.68% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.9700 | -3.50% | +2.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.3900 | -5.10% | -15.94% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.5700 | -3.69% | +1.14% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.0400 | -5.14% | -16.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.9600 | -7.25% | -18.55% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.5500 | -4.89% | -14.76% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1500 | -3.31% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.6800 | -4.83% | -15.42% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.6300 | -5.81% | -1.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.7600 | -3.12% | -10.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.9700 | -6.30% | -19.01% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4700 | -6.35% | -19.07% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.6900 | -5.34% | -16.20% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.1400 | -3.55% | +1.55% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.5500 | -5.32% | -16.26% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.3700 | -3.17% | -10.14% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.3600 | -3.07% | -10.04% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0600 | -3.64% | +1.39% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8700 | -3.65% | +1.53% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.5300 | -3.70% | +0.97% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.3400 | -3.32% | -10.64% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.6800 | -3.39% | -10.68% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8900 | -5.39% | -16.66% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.2200 | -7.44% | -18.79% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.6900 | -4.40% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.5500 | -2.55% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.6000 | -2.78% | +3.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.5400 | -3.84% | -12.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.9000 | -4.30% | -13.29% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5000 | -4.31% | -13.20% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.6100 | -7.90% | -20.09% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4900 | -6.35% | -19.17% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.7100 | -5.47% | -16.13% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.9600 | -5.55% | -15.94% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 64.4600 | -6.05% | -13.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8000 | -7.76% | -19.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.9900 | -3.63% | -11.45% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.1900 | -4.68% | -2.03% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9200 | -5.58% | -17.23% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.4300 | -4.06% | -0.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.2000 | -5.65% | -17.35% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.7600 | -5.62% | -17.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.1100 | -4.03% | +0.04% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.9400 | -3.65% | -11.48% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1200 | -4.09% | +0.06% |
Prestazione
| YTD | -7.21% | ||
|---|---|---|---|
| 6 mesi | -1.47% | ||
| 1 anno | -5.10% | ||
| 3 anni | -15.94% | ||
| 5 anni | -23.70% | ||
| 10 anni | -24.14% | ||
| Dall'inizio | +39.04% | ||
| Anno | |||
| 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% | ||
