Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse N (acc) HUF/ LU0517464813 /
| NAV01/05/2024 | Chg.-0.5900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 154.8400HUF | -0.38% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.25 | -0.56 | -0.56 | -1.21 | 0.47 | 1.39 | -1.59 | - |
| 2014 | 4.12 | -1.34 | 0.84 | -0.90 | 2.40 | 2.09 | 3.55 | 3.24 | 1.87 | 0.37 | -0.49 | 4.05 | +21.49% |
| 2015 | 4.70 | -0.63 | 2.62 | -2.15 | 3.82 | -1.06 | -2.22 | -4.37 | -1.99 | 4.51 | 6.25 | -4.54 | +4.26% |
| 2016 | -1.94 | -4.47 | 0.04 | -1.93 | 2.52 | 1.14 | -3.04 | 0.32 | -2.46 | 6.77 | 5.77 | 2.76 | +4.92% |
| 2017 | -2.92 | 4.06 | 1.38 | -1.23 | -5.95 | -0.81 | -5.54 | 0.04 | 4.32 | 0.58 | -1.37 | -3.10 | -10.56% |
| 2018 | -2.66 | 2.23 | -0.57 | 3.16 | 2.58 | 2.01 | 0.54 | -1.22 | 0.44 | 4.80 | 0.50 | -2.83 | +9.03% |
| 2019 | 0.58 | 1.76 | 1.46 | 2.35 | -0.90 | -1.10 | 5.27 | -3.16 | 2.54 | -4.27 | 2.42 | -1.07 | +5.61% |
| 2020 | 2.42 | 0.20 | 2.76 | -1.55 | -2.67 | 0.65 | -7.49 | 1.22 | 4.06 | 2.12 | -4.30 | -0.69 | -3.82% |
| 2021 | -1.74 | 0.96 | 1.93 | -2.67 | -4.77 | 3.38 | 1.10 | -1.69 | 3.12 | -0.23 | 2.63 | 1.53 | +3.24% |
| 2022 | -2.75 | 5.42 | 1.12 | 4.61 | 3.44 | -2.69 | 5.89 | -1.79 | 2.80 | -4.72 | 0.32 | -2.41 | +8.87% |
| 2023 | -1.16 | -5.56 | 1.85 | -4.18 | -0.11 | -1.10 | 5.09 | -3.35 | 0.43 | -4.64 | 2.69 | 4.68 | -5.90% |
| 2024 | -0.72 | 0.65 | 0.33 | -4.35 | -0.38 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.20% | 8.15% | 8.93% | 12.33% | 11.76% |
| Ratio de Sharpe | -2.05 | -0.02 | -0.56 | -0.22 | -0.39 |
| Le meilleur mois | +4.68% | +4.68% | +5.09% | +5.89% | +5.89% |
| Le plus défavorable mois | -4.35% | -4.35% | -4.64% | -5.56% | -7.49% |
| Perte maximale | -6.45% | -6.45% | -7.88% | -21.36% | -21.36% |
| Surperformance | +1.77% | - | -4.78% | -14.51% | -6.20% |
Toutes les cotations dans HUF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 9.9800 | -6.80% | -15.55% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.6800 | -7.97% | -15.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4000 | -7.54% | -12.98% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3000 | -9.00% | -16.30% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.4000 | -6.83% | -2.30% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4200 | -8.00% | -15.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 154.8400 | -1.17% | +3.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 89.3500 | -6.71% | -10.45% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.0600 | -7.86% | -16.23% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.8700 | -7.57% | -12.88% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 466.7000 | -12.51% | -21.81% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 10.9000 | -7.63% | -12.94% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.3500 | -9.40% | -19.33% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,071.6899 | +6.76% | +26.83% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.6900 | -8.01% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.2400 | -8.23% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3400 | -5.43% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8300 | -7.39% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4200 | -7.74% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5000 | -7.56% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3700 | -6.78% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 19.7500 | -4.31% | -0.80% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.9000 | -4.33% | -0.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.0900 | -8.72% | -17.88% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.4600 | -4.42% | -1.28% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.9300 | -8.85% | -18.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7700 | -10.78% | -20.35% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.3600 | -8.43% | -16.65% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1100 | -3.97% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.5100 | -8.41% | -17.29% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.6100 | -7.35% | -3.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.2600 | -6.75% | -12.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.6700 | -9.83% | -20.89% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3700 | -9.83% | -20.83% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.5000 | -8.90% | -18.03% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.0100 | -4.34% | -0.90% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.4500 | -8.86% | -18.10% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.1300 | -6.81% | -12.22% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.2600 | -6.82% | -12.20% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.9800 | -4.36% | -1.10% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8200 | -4.39% | -0.94% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.3600 | -4.57% | -1.55% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.0800 | -6.97% | -12.69% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.5800 | -7.06% | -12.80% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.7900 | -8.84% | -18.48% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.0800 | -10.72% | -20.45% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.4900 | -8.12% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.3300 | -6.23% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4400 | -3.64% | +1.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.1200 | -7.46% | -14.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.3900 | -7.90% | -15.29% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4000 | -7.89% | -15.33% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.5200 | -11.22% | -21.77% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.3900 | -9.87% | -20.97% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.4800 | -8.95% | -18.00% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.8600 | -9.08% | -17.82% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 63.3800 | -9.67% | -15.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.6200 | -11.23% | -21.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.4200 | -7.25% | -13.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.9500 | -5.46% | -4.38% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8200 | -9.15% | -19.12% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.3100 | -4.83% | -2.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.8700 | -9.22% | -19.23% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.6500 | -9.18% | -19.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.8400 | -4.83% | -2.39% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.7400 | -7.29% | -13.55% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.0500 | -4.84% | -2.41% |
Performance
| CAD | -4.47% | ||
|---|---|---|---|
| 6 Mois | +1.81% | ||
| 1 An | -1.17% | ||
| 3 Ans | +3.29% | ||
| 5 Ans | -4.01% | ||
| Depuis le début | +23.42% | ||
| Année | |||
| 2023 | -5.90% | ||
| 2022 | +8.87% | ||
| 2021 | +3.24% | ||
| 2020 | -3.82% | ||
| 2019 | +5.61% | ||
| 2018 | +9.03% | ||
| 2017 | -10.56% | ||
| 2016 | +4.92% | ||
| 2015 | +4.26% | ||
