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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (Ydis) EUR-H1/  LU0517465034  /

Fonds
NAV05/06/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
3.9500EUR 0.00% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2010 - - - - - - 3.59 0.00 4.06 0.38 -1.33 2.88 -
2011 -0.19 1.40 1.66 2.99 -0.09 -0.44 1.40 -1.09 -8.26 5.40 -4.17 0.69 -1.36%
2012 5.70 3.26 -0.99 0.36 -6.44 4.94 2.96 0.66 2.89 1.27 1.43 1.76 +18.69%
2013 1.04 0.77 0.26 2.04 -2.08 -2.63 0.07 -2.18 2.69 1.90 0.35 0.97 +3.07%
2014 -2.97 1.62 1.24 0.18 1.84 0.43 -0.32 0.89 -0.79 0.71 -0.44 -2.21 +0.04%
2015 -0.27 1.63 -1.16 0.72 0.09 -1.70 -1.35 -3.76 -2.50 3.80 2.18 -3.19 -5.65%
2016 -1.70 -3.46 3.69 -0.41 0.20 -0.51 -0.59 1.10 -1.31 4.19 0.85 3.46 +5.35%
2017 -0.51 2.45 2.29 -0.49 -1.37 0.50 -0.80 0.00 1.49 -0.94 0.11 -1.59 +1.04%
2018 0.75 -0.85 0.75 0.43 -3.83 -1.77 3.85 -5.30 1.12 2.46 0.48 -1.08 -3.29%
2019 2.29 0.83 -2.34 1.20 -2.13 1.57 1.23 -7.12 0.28 -0.42 -0.84 2.39 -3.41%
2020 -0.83 -0.83 -6.29 0.00 0.15 0.30 -0.63 -0.80 -0.16 0.00 0.16 0.97 -7.87%
2021 -1.44 -0.32 -1.14 1.48 1.13 -1.44 -1.15 0.88 -2.62 -0.54 -1.99 0.92 -6.14%
2022 0.18 -1.46 0.55 -4.78 0.00 -8.30 0.29 -3.46 -7.40 -0.52 6.48 3.16 -15.07%
2023 3.77 -6.82 3.66 -0.24 -3.30 2.20 2.45 -3.46 -3.58 -1.86 5.41 5.13 +2.50%
2024 -2.20 0.50 0.25 -3.71 1.54 0.00 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 8.23% 8.46% 9.07% 9.44% 7.98%
Índice de Sharpe -1.48 -0.20 -0.37 -1.22 -1.34
El mes mejor +5.13% +5.13% +5.41% +6.48% +6.48%
El mes peor -3.71% -3.71% -3.71% -8.30% -8.30%
Pérdida máxima -6.54% -6.54% -10.22% -29.27% -38.66%
Rendimiento superior -9.34% - -8.66% -20.50% -20.82%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Franklin Templeton Investment Fu... paying dividend 6.0000 -0.30% -5.88%
Franklin Templeton Investment Fu... paying dividend 6.3400 +1.87% -17.06%
Franklin Templeton Investment Fu... paying dividend 3.4400 +1.96% -18.21%
Franklin Templeton Investment Fu... reinvestment 70.4200 +2.88% -13.62%
Franklin Templeton Investment Fu... paying dividend 4.7100 +0.50% -18.34%
Franklin Templeton Investment Fu... paying dividend 5.1100 +2.43% -17.08%
Franklin Templeton Investment Fu... reinvestment 159.5600 +6.24% +4.97%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.7100 +0.23% -21.60%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.5900 +2.20% -14.59%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0400 +2.25% -14.44%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 893.2000 +15.29% +23.28%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 370.9200 -3.22% -23.91%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9200 +2.28% -17.31%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.8600 +2.34% -17.26%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5100 +2.74% -16.74%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7600 +1.55% -17.62%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.3600 +1.80% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 79.3800 +3.40% -
Franklin Templeton Investment Fu... paying dividend 5.2400 +2.57% -
Franklin Templeton Investment Fu... paying dividend 7.3300 +0.22% -
Franklin Templeton Investment Fu... paying dividend 4.4600 +2.09% -
Franklin Templeton Investment Fu... paying dividend 6.0200 +0.14% -
Franklin Templeton Investment Fu... reinvestment 23.8600 +3.16% -13.68%
Franklin Templeton Investment Fu... paying dividend 7.2500 +1.48% -3.39%
Franklin Templeton Investment Fu... reinvestment 21.9600 +1.62% -3.22%
Franklin Templeton Investment Fu... reinvestment 13.8200 +1.10% -19.98%
Franklin Templeton Investment Fu... paying dividend 7.6100 +1.56% -3.55%
Franklin Templeton Investment Fu... reinvestment 8.7200 -1.25% -22.28%
Franklin Templeton Investment Fu... paying dividend 4.1700 +1.14% -20.17%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6000 +3.60% -12.83%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.8900 +3.50% -12.85%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.0600 +1.79% -2.45%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.1000 -0.98% -21.46%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4400 +1.93% -1.86%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.3600 +3.31% -11.24%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1100 +3.07% -
Franklin Templeton Investment Fu... reinvestment 7.6300 +1.46% -19.09%
Franklin Templeton Investment Fu... reinvestment 9.1400 +3.39% -12.95%
Franklin Templeton Investment Fu... paying dividend 4.5500 -0.27% -22.80%
Franklin Templeton Investment Fu... reinvestment 10.9000 +1.49% -3.37%
Franklin Templeton Investment Fu... paying dividend 5.6300 +1.58% -3.53%
Franklin Templeton Investment Fu... paying dividend 4.3200 +3.13% -13.79%
Franklin Templeton Investment Fu... reinvestment 8.4700 +1.07% -20.02%
Franklin Templeton Investment Fu... reinvestment 10.1800 +3.14% -13.80%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5400 +1.67% -3.17%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5800 +0.89% -20.20%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.7800 +2.88% -14.33%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7100 +2.97% -14.21%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5200 -1.24% -22.44%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.7800 -1.31% -22.34%
Franklin Templeton Investment Fu... paying dividend 4.0400 +0.75% -20.69%
Franklin Templeton Investment Fu... reinvestment 12.3900 -0.16% -22.85%
Franklin Templeton Investment Fu... reinvestment 19.0600 +0.37% -6.75%
Franklin Templeton Investment Fu... paying dividend 3.7700 -1.59% -23.52%
Franklin Templeton Investment Fu... paying dividend 3.7200 -0.16% -23.02%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8400 +0.67% -20.07%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.5800 -0.03% -17.45%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.7300 +0.78% -20.47%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7700 +1.83% -16.84%
Franklin Templeton Investment Fu... reinvestment 9.3600 -1.78% -23.53%
Franklin Templeton Investment Fu... reinvestment 20.7500 +1.87% -16.87%
Franklin Templeton Investment Fu... reinvestment 23.9900 +2.57% -15.11%
Franklin Templeton Investment Fu... paying dividend 4.1000 +0.60% -21.17%
Franklin Templeton Investment Fu... paying dividend 7.2600 +1.10% -4.93%
Franklin Templeton Investment Fu... paying dividend 3.9500 +0.40% -21.54%
Franklin Templeton Investment Fu... reinvestment 14.3600 +0.56% -21.27%
Franklin Templeton Investment Fu... paying dividend 7.6600 +2.61% -15.08%
Franklin Templeton Investment Fu... paying dividend 7.0500 +1.09% -4.81%
Franklin Templeton Investment Fu... reinvestment 22.0500 +1.05% -4.79%

Performance

Año hasta la fecha
  -3.66%
6 Meses  
+1.02%
Promedio móvil  
+0.40%
3 Años
  -21.54%
5 Años
  -30.03%
10 Años
  -33.32%
Desde el principio
  -11.92%
Año
2023  
+2.50%
2022
  -15.07%
2021
  -6.14%
2020
  -7.87%
2019
  -3.41%
2018
  -3.29%
2017  
+1.04%
2016  
+5.35%
2015
  -5.65%
 

Dividendos

03/07/2023 0.24 EUR
01/07/2022 0.42 EUR
01/07/2021 0.41 EUR
01/07/2020 0.44 EUR
01/07/2019 0.77 EUR
02/07/2018 0.72 EUR
03/07/2017 0.67 EUR
01/07/2016 0.62 EUR
01/07/2015 0.45 EUR
01/07/2014 0.39 EUR
01/07/2013 0.46 EUR
02/07/2012 0.47 EUR
01/07/2011 0.42 EUR
01/07/2010 0.01 EUR