Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (acc) USD/ LU0181997262 /
| NAV07/05/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 21.8200USD | 0.00% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | 1.70 | 0.49 | -3.62 | 0.41 | -0.10 | 0.30 | 2.12 | 2.57 | 3.08 | 4.77 | 1.96 | +14.30% |
| 2005 | -1.40 | 1.69 | -2.18 | 0.09 | -1.07 | -0.63 | 0.09 | 0.45 | -0.63 | -0.82 | -0.09 | 1.37 | -3.15% |
| 2006 | 3.79 | 0.09 | -0.43 | 3.84 | -0.25 | -1.35 | 1.54 | 0.42 | 0.25 | 2.26 | 2.29 | 0.72 | +13.82% |
| 2007 | -0.63 | 1.04 | 1.66 | 2.57 | 1.06 | -0.15 | 0.75 | -1.94 | 5.32 | 2.45 | -1.34 | 0.43 | +11.59% |
| 2008 | 3.20 | 2.69 | 0.87 | -1.26 | -1.15 | -2.73 | 1.89 | 0.00 | -1.10 | -0.49 | 0.63 | 5.42 | +7.97% |
| 2009 | 1.58 | -7.52 | 6.38 | 5.41 | 2.63 | -0.06 | 4.27 | -0.23 | 3.40 | 0.40 | 1.47 | 0.89 | +19.43% |
| 2010 | 0.11 | 2.09 | 3.78 | 1.77 | -3.83 | -0.27 | 3.09 | 0.16 | 3.61 | -0.10 | -0.85 | 2.41 | +12.36% |
| 2011 | -0.69 | 1.33 | 1.37 | 2.84 | -0.14 | -0.33 | 1.22 | -1.07 | -8.03 | 5.21 | -3.83 | 0.10 | -2.60% |
| 2012 | 5.49 | 3.06 | -1.02 | 0.14 | -5.89 | 4.97 | 2.65 | 0.28 | 2.48 | 1.12 | 1.29 | 1.67 | +16.94% |
| 2013 | 0.34 | 0.86 | 0.26 | 1.78 | -2.17 | -2.47 | 0.26 | -1.75 | 2.53 | 1.60 | -0.43 | 1.07 | +1.77% |
| 2014 | -2.58 | 1.78 | 1.62 | 0.04 | 2.10 | 0.37 | -0.04 | 1.15 | -0.69 | 0.57 | -0.61 | -1.92 | +1.69% |
| 2015 | -0.29 | 1.09 | -0.54 | 1.08 | 0.00 | -1.44 | -1.04 | -4.17 | -2.24 | 3.82 | 2.17 | -3.14 | -4.87% |
| 2016 | -0.83 | -3.58 | 3.48 | -0.62 | -0.76 | 0.31 | -0.85 | 0.68 | -1.08 | 4.12 | 0.91 | 3.28 | +4.90% |
| 2017 | -0.50 | 2.73 | 2.16 | -0.52 | -1.33 | 0.73 | -0.53 | 0.16 | 1.74 | -0.60 | 0.28 | -1.52 | +2.75% |
| 2018 | 1.06 | -0.60 | 0.85 | 0.92 | -2.50 | -0.82 | 3.41 | -3.69 | 1.61 | 1.95 | 0.84 | -0.75 | +2.07% |
| 2019 | 2.27 | 1.21 | -1.50 | 1.60 | -1.58 | 1.37 | 1.62 | -5.19 | 0.68 | -0.08 | -0.52 | 1.92 | +1.55% |
| 2020 | -0.51 | -0.55 | -3.88 | 0.58 | 0.20 | -0.08 | -0.08 | -0.61 | 0.08 | 0.66 | 0.20 | 0.86 | -3.17% |
| 2021 | -0.77 | -1.02 | -0.78 | 0.50 | 0.50 | -0.78 | -0.79 | 0.67 | -1.66 | -0.42 | -0.68 | 0.81 | -4.37% |
| 2022 | -0.13 | 0.76 | 1.14 | -2.99 | 0.30 | -4.70 | 1.39 | -2.48 | -4.90 | -0.62 | 5.90 | 2.90 | -3.89% |
| 2023 | 2.69 | -5.02 | 4.15 | -0.74 | -2.45 | 0.58 | 2.05 | -3.10 | -4.01 | -2.77 | 6.41 | 5.48 | +2.51% |
| 2024 | -2.88 | -1.50 | -0.04 | -4.72 | 2.88 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.33% | 8.83% | 8.48% | 7.65% | 6.41% |
| Ratio de Sharpe | -2.51 | -0.06 | -1.02 | -0.97 | -1.12 |
| Le meilleur mois | +5.48% | +6.41% | +6.41% | +6.41% | +6.41% |
| Le plus défavorable mois | -4.72% | -4.72% | -4.72% | -5.02% | -5.19% |
| Perte maximale | -8.02% | -8.97% | -10.72% | -15.87% | -22.26% |
| Surperformance | -7.86% | - | -7.34% | -6.34% | -10.79% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 10.2400 | -4.88% | -13.91% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.8800 | -6.09% | -13.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.7000 | -5.65% | -11.30% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4600 | -7.11% | -14.76% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.6200 | -3.98% | +0.26% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5600 | -6.23% | -13.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 157.8000 | +0.59% | +5.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 91.7000 | -4.77% | -8.72% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1900 | -5.95% | -14.69% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 6.0200 | -5.65% | -11.33% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 478.5200 | -10.65% | -20.41% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.1900 | -5.65% | -11.26% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.5900 | -7.52% | -17.82% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,080.2400 | +8.93% | +27.51% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.8900 | -6.07% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.3800 | -6.24% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4600 | -3.26% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9800 | -5.45% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5600 | -5.80% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6400 | -5.66% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.5500 | -4.10% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 20.1500 | -2.61% | +1.31% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.0800 | -2.60% | +2.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.4400 | -6.73% | -16.26% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.6500 | -2.79% | +0.79% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.0600 | -6.78% | -16.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.0000 | -8.81% | -18.77% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.5800 | -6.43% | -15.05% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.2300 | -2.40% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.7100 | -6.43% | -15.74% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.8300 | -4.50% | -1.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.8200 | -4.80% | -10.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.0300 | -7.88% | -19.32% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.5300 | -7.98% | -19.44% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.7200 | -6.94% | -16.56% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.2300 | -2.69% | +1.17% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.5700 | -6.76% | -16.42% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.4000 | -4.85% | -10.50% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.4000 | -4.81% | -10.51% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.1200 | -2.69% | +1.00% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.9600 | -2.74% | +1.22% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.6300 | -2.85% | +0.59% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.3700 | -5.01% | -11.10% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.7300 | -5.02% | -11.05% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.9100 | -6.90% | -17.04% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.2600 | -8.91% | -18.97% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.7100 | -6.14% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.5700 | -4.30% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.6900 | -1.93% | +3.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.6000 | -5.49% | -12.39% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.9800 | -5.94% | -13.67% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5400 | -5.96% | -13.71% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.6400 | -9.38% | -20.16% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.5100 | -7.77% | -19.43% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.7500 | -7.09% | -16.47% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 6.0200 | -7.03% | -16.19% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 65.0300 | -7.74% | -13.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8400 | -9.33% | -20.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.0600 | -5.33% | -11.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.3600 | -3.83% | -2.38% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9700 | -7.24% | -17.62% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.5100 | -3.15% | -0.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.2600 | -7.23% | -17.69% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.7700 | -7.35% | -17.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.3000 | -3.16% | -0.30% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.0300 | -5.25% | -11.83% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2600 | -3.07% | -0.28% |
Performance
| CAD | -6.27% | ||
|---|---|---|---|
| 6 Mois | +1.63% | ||
| 1 An | -4.80% | ||
| 3 Ans | -10.43% | ||
| 5 Ans | -15.75% | ||
| Depuis le début | +118.20% | ||
| Année | |||
| 2023 | +2.51% | ||
| 2022 | -3.89% | ||
| 2021 | -4.37% | ||
| 2020 | -3.17% | ||
| 2019 | +1.55% | ||
| 2018 | +2.07% | ||
| 2017 | +2.75% | ||
| 2016 | +4.90% | ||
| 2015 | -4.87% | ||
