Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse N (acc) EUR/ LU0260870588 /
| NAV02/05/2024 | Diferencia+0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 21.2000EUR | +1.19% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 1.37 | -1.51 | 0.89 | - |
| 2007 | 0.56 | -0.64 | 0.72 | 0.24 | 2.46 | -0.93 | -0.39 | -1.57 | 0.48 | 0.79 | -2.44 | 0.48 | -0.32% |
| 2008 | 1.21 | 0.48 | -3.08 | -0.33 | -0.82 | -4.04 | 2.84 | 6.19 | 2.99 | 9.71 | 0.84 | -4.35 | +11.25% |
| 2009 | 10.98 | -6.71 | 1.40 | 5.71 | -4.10 | 0.61 | 2.50 | -0.92 | 1.20 | -0.26 | -0.66 | 5.70 | +15.25% |
| 2010 | 3.26 | 3.83 | 4.50 | 3.13 | 3.96 | 0.26 | -3.38 | 2.80 | -3.72 | -2.23 | 6.18 | -0.73 | +18.68% |
| 2011 | -3.01 | 0.38 | -1.36 | -1.76 | 2.69 | -1.20 | 2.04 | -1.14 | -1.42 | 1.66 | -1.04 | 3.81 | -0.58% |
| 2012 | 4.30 | 1.12 | -1.31 | 0.82 | 0.66 | 2.46 | 5.45 | -2.00 | 0.24 | 0.14 | 0.80 | 0.09 | +13.28% |
| 2013 | -2.58 | 4.77 | 2.02 | -0.99 | -1.00 | -2.71 | -1.98 | -1.20 | 0.10 | 1.07 | -0.58 | -0.24 | -3.52% |
| 2014 | -0.83 | -0.59 | 1.68 | -0.73 | 3.76 | -0.19 | 2.17 | 2.95 | 3.18 | 1.22 | 0.04 | 0.77 | +14.15% |
| 2015 | 6.64 | 1.96 | 3.45 | -3.26 | 2.04 | -2.95 | 0.32 | -6.26 | -1.98 | 5.40 | 6.22 | -5.90 | +4.64% |
| 2016 | -0.69 | -4.10 | -1.15 | -1.30 | 1.97 | 0.47 | -1.62 | 0.83 | -1.94 | 6.46 | 4.42 | 3.91 | +6.96% |
| 2017 | -3.12 | 4.71 | 1.20 | -2.67 | -4.46 | -1.00 | -4.07 | -0.55 | 2.41 | 0.70 | -1.96 | -2.38 | -11.00% |
| 2018 | -2.44 | 1.01 | -0.09 | 2.69 | 0.63 | -0.88 | 3.22 | -3.04 | 1.48 | 4.38 | 0.84 | -2.10 | +5.56% |
| 2019 | 2.23 | 1.74 | -0.23 | 1.56 | -1.27 | -0.51 | 4.26 | -4.62 | 1.42 | -2.48 | 0.60 | 0.04 | +2.47% |
| 2020 | 0.47 | -0.08 | -3.98 | 1.11 | -1.18 | -1.35 | -4.83 | -1.97 | 1.78 | 1.18 | -2.25 | -1.64 | -12.21% |
| 2021 | -0.18 | -0.59 | 2.00 | -2.09 | -1.27 | 2.21 | -0.99 | 1.09 | 0.14 | -0.36 | 1.17 | 0.40 | +1.44% |
| 2022 | 1.02 | 0.88 | 2.40 | 1.57 | -1.55 | -2.42 | 3.79 | -0.88 | -2.58 | -1.57 | 0.44 | -0.04 | +0.84% |
| 2023 | 0.97 | -2.40 | 1.43 | -2.42 | 0.50 | -1.57 | 1.19 | -1.89 | -1.61 | -2.94 | 3.32 | 3.91 | -1.80% |
| 2024 | -0.94 | -1.58 | 0.05 | -3.81 | 1.29 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.96% | 6.16% | 6.38% | 6.79% | 7.06% |
| Índice de Sharpe | -3.04 | -0.43 | -1.27 | -0.72 | -1.12 |
| El mes mejor | +3.91% | +3.91% | +3.91% | +3.91% | +4.26% |
| El mes peor | -3.81% | -3.81% | -3.81% | -3.81% | -4.83% |
| Pérdida máxima | -6.10% | -6.23% | -8.03% | -14.10% | -22.25% |
| Rendimiento superior | -10.51% | - | -11.61% | -11.09% | -20.19% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 10.1300 | -5.65% | -14.28% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.8000 | -6.86% | -14.15% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5800 | -6.39% | -11.60% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3900 | -7.95% | -15.10% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.5100 | -6.00% | -1.02% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5000 | -6.94% | -14.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 156.6300 | -0.60% | +4.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 90.7300 | -5.54% | -9.07% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1400 | -6.73% | -14.91% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.9500 | -6.59% | -11.69% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 473.6300 | -11.44% | -20.65% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.0600 | -6.51% | -11.66% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.4900 | -8.31% | -18.12% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,058.7400 | +5.94% | +25.30% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.8100 | -6.80% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.3200 | -7.14% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4000 | -4.67% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9200 | -6.25% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5100 | -6.51% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5800 | -6.36% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.4600 | -5.98% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 19.9900 | -3.15% | +0.40% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.0100 | -3.15% | +1.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2900 | -7.58% | -16.62% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.5700 | -3.31% | -0.13% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.0000 | -7.72% | -16.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.9100 | -9.63% | -19.07% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.4900 | -7.21% | -15.35% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1800 | -2.87% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.6300 | -7.29% | -15.97% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.7200 | -6.55% | -2.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.5900 | -5.56% | -10.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8800 | -8.68% | -19.68% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4700 | -8.66% | -19.58% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.6300 | -7.70% | -16.78% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.1400 | -3.13% | +0.27% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.5200 | -7.60% | -16.81% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.2900 | -5.60% | -10.83% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.3400 | -5.73% | -10.87% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0600 | -3.26% | +0.03% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.9100 | -3.13% | +0.37% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.5200 | -3.36% | -0.37% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.2500 | -5.78% | -11.35% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.6700 | -5.72% | -11.39% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8600 | -7.68% | -17.29% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.1800 | -9.69% | -19.33% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.6200 | -6.91% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.4700 | -5.11% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5900 | -2.48% | +2.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.4000 | -6.27% | -12.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.7300 | -6.77% | -14.00% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4800 | -6.83% | -14.07% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.5900 | -10.19% | -20.55% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4600 | -8.79% | -19.71% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.6400 | -7.80% | -16.74% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.9500 | -7.96% | -16.56% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 64.3500 | -8.54% | -14.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7500 | -10.16% | -20.45% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.8000 | -6.10% | -12.15% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.2000 | -4.29% | -3.24% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9100 | -8.02% | -17.86% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.4300 | -3.64% | -1.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.1000 | -8.04% | -17.98% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.7200 | -8.16% | -18.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.1200 | -3.67% | -1.20% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.9100 | -6.06% | -12.18% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1800 | -3.61% | -1.14% |
Performance
| Año hasta la fecha | -4.98% | ||
|---|---|---|---|
| 6 Meses | +0.57% | ||
| Promedio móvil | -4.29% | ||
| 3 Años | -3.24% | ||
| 5 Años | -18.87% | ||
| Desde el principio | +73.34% | ||
| Año | |||
| 2023 | -1.80% | ||
| 2022 | +0.84% | ||
| 2021 | +1.44% | ||
| 2020 | -12.21% | ||
| 2019 | +2.47% | ||
| 2018 | +5.56% | ||
| 2017 | -11.00% | ||
| 2016 | +6.96% | ||
| 2015 | +4.64% | ||
