Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse N (acc) HUF/ LU0517464813 /
| NAV30/04/2024 | Var.-1.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 155.4300HUF | -0.64% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.23% | 8.16% | 8.94% | 12.33% | 11.76% |
| Indice di Sharpe | -1.93 | 0.16 | -0.52 | -0.23 | -0.38 |
| Mese migliore | +4.68% | +4.68% | +5.09% | +5.89% | +5.89% |
| Mese peggiore | -4.35% | -4.64% | -4.64% | -5.56% | -7.49% |
| Perdita massima | -6.09% | -6.09% | -7.88% | -21.36% | -21.36% |
| Outperformance | +1.77% | - | -4.78% | -14.51% | -6.20% |
Tutte le quotazioni in HUF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 9.9500 | -7.08% | -15.86% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.6600 | -8.21% | -15.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3800 | -7.70% | -13.20% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2800 | -9.29% | -16.66% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.3800 | -7.05% | -3.21% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4100 | -8.17% | -15.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 155.4300 | -0.79% | +3.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 89.1500 | -6.92% | -10.72% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.0500 | -8.04% | -16.52% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.8600 | -7.73% | -13.14% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 465.7900 | -12.68% | -22.02% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 10.8800 | -7.80% | -13.17% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.3300 | -9.59% | -19.57% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,070.9900 | +6.69% | +26.45% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.6700 | -8.25% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.2300 | -8.41% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3300 | -5.58% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8100 | -7.71% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4100 | -7.91% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4900 | -7.72% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3500 | -7.03% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 19.7400 | -4.36% | -1.30% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.9000 | -4.33% | -0.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.0700 | -8.86% | -18.06% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.4500 | -4.53% | -1.82% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.9200 | -9.03% | -18.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7600 | -10.89% | -20.44% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.3400 | -8.65% | -16.93% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1000 | -4.13% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.5000 | -8.54% | -17.49% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.5900 | -7.56% | -4.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.2100 | -6.97% | -12.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.6400 | -10.03% | -21.11% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3500 | -10.12% | -21.16% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.4800 | -9.11% | -18.30% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.0000 | -4.43% | -1.43% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.4400 | -9.06% | -18.28% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.1100 | -6.99% | -12.47% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.2500 | -7.00% | -12.50% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.9800 | -4.36% | -1.46% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8200 | -4.39% | -1.43% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.3500 | -4.64% | -1.98% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.0500 | -7.22% | -12.99% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.5700 | -7.23% | -12.95% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.7800 | -9.03% | -18.65% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.0600 | -10.97% | -20.76% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.4700 | -8.33% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.3100 | -6.43% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4400 | -3.64% | +0.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.0800 | -7.66% | -14.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.3400 | -8.10% | -15.54% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.3900 | -8.06% | -15.48% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.5100 | -11.42% | -21.94% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.3800 | -10.08% | -21.27% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.4500 | -9.21% | -18.30% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.8500 | -9.24% | -17.96% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 63.2400 | -9.87% | -15.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.6000 | -11.43% | -21.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.3700 | -7.44% | -13.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.9300 | -5.55% | -4.91% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8100 | -9.31% | -19.35% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.3000 | -4.92% | -3.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.8400 | -9.40% | -19.44% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.6400 | -9.37% | -19.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.8300 | -4.88% | -2.85% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.7200 | -7.46% | -13.77% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.0500 | -4.84% | -2.81% |
Prestazione
| YTD | -4.10% | ||
|---|---|---|---|
| 6 mesi | +2.52% | ||
| 1 anno | -0.79% | ||
| 3 anni | +3.05% | ||
| 5 anni | -3.07% | ||
| Dall'inizio | +23.89% | ||
| Anno | |||
| 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% | ||
