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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse N (acc) USD/  LU0170477797  /

Fonds
NAV07/05/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
20.9500USD +0.05% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2003 - - - - - - - - 4.80 -0.67 1.34 4.46 -
2004 -0.09 1.00 0.63 -2.86 -0.46 0.00 0.46 2.02 2.71 2.99 5.12 2.11 +14.25%
2005 -1.27 2.09 -2.92 -0.49 -0.57 -0.41 0.33 -0.25 -0.25 -0.91 0.08 1.50 -3.10%
2006 4.34 0.63 -0.39 3.76 -0.68 -1.60 2.16 0.76 0.15 2.62 2.34 1.07 +16.07%
2007 -0.49 0.71 1.69 2.91 1.89 -0.53 0.27 -2.58 5.37 2.20 -2.46 0.39 +9.46%
2008 3.29 2.25 -0.37 0.00 -1.59 -3.68 1.62 0.45 -6.97 -3.61 0.14 5.65 -3.42%
2009 2.81 -9.10 6.58 7.98 5.59 0.65 5.44 0.78 4.62 1.00 1.35 1.90 +32.53%
2010 0.30 2.11 4.63 1.79 -4.44 0.00 3.77 -0.14 4.34 0.36 -1.52 2.90 +14.62%
2011 -0.13 1.41 1.74 3.07 -0.37 -0.46 1.29 -1.20 -8.30 5.46 -4.27 0.68 -1.76%
2012 5.73 3.30 -1.02 0.29 -6.44 4.85 2.86 0.74 3.05 1.34 1.48 1.84 +18.93%
2013 1.05 0.67 0.15 2.14 -2.17 -2.70 0.04 -2.16 2.76 1.89 0.30 1.00 +2.82%
2014 -3.11 1.62 1.23 0.15 1.65 0.47 -0.47 0.76 -0.97 0.69 -0.54 -2.31 -0.95%
2015 -0.59 1.56 -1.24 0.85 -0.04 -1.73 -1.35 -3.87 -2.52 3.76 1.91 -3.10 -6.43%
2016 -1.74 -3.62 3.79 -0.32 0.00 -0.40 -0.57 1.18 -1.29 4.24 0.66 3.50 +5.25%
2017 -0.41 2.45 2.46 -0.29 -1.22 0.62 -0.43 0.04 1.60 -0.82 0.29 -1.37 +2.85%
2018 1.02 -0.87 0.98 0.54 -3.62 -1.56 4.01 -5.20 1.23 2.65 0.66 -0.81 -1.31%
2019 2.59 0.90 -2.11 1.46 -1.94 1.80 1.51 -6.88 0.53 -0.27 -0.72 2.64 -0.89%
2020 -0.67 -0.79 -6.09 0.20 0.16 0.16 -0.48 -0.97 -0.08 0.12 0.04 1.10 -7.24%
2021 -1.37 -0.45 -1.02 1.45 1.14 -1.29 -1.14 0.99 -2.70 -0.55 -1.90 0.99 -5.79%
2022 0.21 -1.45 0.69 -4.59 0.14 -8.22 1.08 -3.20 -6.95 -0.32 7.07 3.38 -12.42%
2023 3.95 -6.52 3.81 -0.19 -3.05 2.45 2.53 -3.37 -3.44 -1.83 5.55 5.36 +4.43%
2024 -2.15 0.57 0.43 -3.78 2.80 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 8.55% 8.87% 8.93% 9.24% 7.82%
Índice de Sharpe -1.19 0.80 -0.26 -1.01 -1.18
El mes mejor +5.36% +5.55% +5.55% +7.07% +7.07%
El mes peor -3.78% -3.78% -3.78% -8.22% -8.22%
Pérdida máxima -6.29% -6.29% -9.98% -27.36% -35.83%
Rendimiento superior -14.64% - -15.54% -17.75% -26.57%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Franklin Templeton Investment Fu... paying dividend 6.2300 +3.16% -3.43%
Franklin Templeton Investment Fu... paying dividend 6.4400 +1.41% -15.80%
Franklin Templeton Investment Fu... paying dividend 6.8500 +1.92% -16.41%
Franklin Templeton Investment Fu... paying dividend 3.4900 +1.35% -17.06%
Franklin Templeton Investment Fu... reinvestment 71.0500 +2.60% -12.29%
Franklin Templeton Investment Fu... paying dividend 4.7900 +0.11% -17.02%
Franklin Templeton Investment Fu... paying dividend 5.1900 +2.01% -15.71%
Franklin Templeton Investment Fu... reinvestment 162.3400 +8.60% +3.67%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.8000 -0.11% -20.22%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.7100 +1.83% -13.20%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.1200 +1.82% -13.14%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 898.6500 +17.55% +24.82%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 378.4700 -3.56% -22.35%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9800 +1.92% -15.93%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.9400 +2.06% -15.80%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5900 +2.28% -15.46%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.8600 +1.12% -16.26%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.4300 +1.36% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 80.0600 +3.12% -
Franklin Templeton Investment Fu... paying dividend 5.3500 +4.61% -
Franklin Templeton Investment Fu... paying dividend 7.6100 +3.63% -
Franklin Templeton Investment Fu... paying dividend 4.5300 +1.70% -
Franklin Templeton Investment Fu... paying dividend 6.2500 +3.45% -
Franklin Templeton Investment Fu... reinvestment 24.0600 +2.78% -12.35%
Franklin Templeton Investment Fu... paying dividend 7.4400 +4.96% -1.03%
Franklin Templeton Investment Fu... reinvestment 22.3900 +5.12% -0.84%
Franklin Templeton Investment Fu... reinvestment 13.9500 +0.58% -18.75%
Franklin Templeton Investment Fu... paying dividend 7.7600 +5.15% -1.15%
Franklin Templeton Investment Fu... reinvestment 8.8200 -1.67% -20.90%
Franklin Templeton Investment Fu... paying dividend 4.2100 +0.50% -18.78%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6300 +2.97% -11.58%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9800 +3.03% -11.46%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.2200 +5.28% -0.07%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.1800 -1.37% -20.04%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.6000 +5.39% +0.47%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.4500 +2.97% -10.49%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1600 +2.71% -
Franklin Templeton Investment Fu... reinvestment 7.7000 +0.92% -17.82%
Templeton Global Total Return Fu... reinvestment 9.2200 +3.02% -11.52%
Franklin Templeton Investment Fu... paying dividend 4.6300 -0.63% -21.61%
Franklin Templeton Investment Fu... reinvestment 11.1200 +5.10% -0.98%
Franklin Templeton Investment Fu... paying dividend 5.7400 +4.99% -1.09%
Franklin Templeton Investment Fu... paying dividend 4.3800 +2.72% -12.47%
Franklin Templeton Investment Fu... reinvestment 8.5500 +0.59% -18.73%
Franklin Templeton Investment Fu... reinvestment 10.2600 +2.70% -12.53%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6900 +5.35% -0.75%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.6300 +0.53% -18.76%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.8800 +2.50% -13.03%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7800 +2.56% -12.96%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5700 -1.77% -21.03%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.8600 -1.72% -20.88%
Franklin Templeton Investment Fu... paying dividend 4.0800 +0.33% -19.40%
Franklin Templeton Investment Fu... reinvestment 12.5300 -0.56% -21.54%
Franklin Templeton Investment Fu... reinvestment 19.4500 +3.79% -4.47%
Franklin Templeton Investment Fu... paying dividend 3.8100 -2.23% -22.20%
Franklin Templeton Investment Fu... paying dividend 3.7600 -0.60% -21.81%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.9200 +0.08% -18.81%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 53.5100 -0.46% -15.82%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.8000 +0.26% -19.17%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.8300 +1.46% -15.58%
Franklin Templeton Investment Fu... reinvestment 9.4800 -2.17% -22.10%
Franklin Templeton Investment Fu... reinvestment 20.9500 +1.50% -15.52%
Franklin Templeton Investment Fu... reinvestment 24.2000 +2.20% -13.79%
Franklin Templeton Investment Fu... paying dividend 4.1700 +0.02% -19.89%
Franklin Templeton Investment Fu... paying dividend 7.4000 +4.56% -2.68%
Franklin Templeton Investment Fu... paying dividend 3.9900 -0.02% -20.24%
Franklin Templeton Investment Fu... reinvestment 14.5100 +0.14% -19.97%
Franklin Templeton Investment Fu... paying dividend 7.7800 +2.25% -13.71%
Franklin Templeton Investment Fu... paying dividend 7.2400 +4.53% -2.41%
Franklin Templeton Investment Fu... reinvestment 22.4900 +4.56% -2.43%

Performance

Año hasta la fecha
  -2.24%
6 Meses  
+5.28%
Promedio móvil  
+1.50%
3 Años
  -15.52%
5 Años
  -24.18%
Desde el principio  
+109.50%
Año
2023  
+4.43%
2022
  -12.42%
2021
  -5.79%
2020
  -7.24%
2019
  -0.89%
2018
  -1.31%
2017  
+2.85%
2016  
+5.25%
2015
  -6.43%