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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse I (Mdis) EUR/  LU0260865075  /

Fonds
NAV21/05/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
7.3600EUR 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
2006 - - - - - - - - - 1.71 -1.68 1.07 -
2007 0.53 -1.26 0.32 0.21 3.08 -1.44 -0.70 -2.01 0.74 0.71 -3.36 0.75 -2.56%
2008 1.00 -0.11 -4.52 0.81 -1.60 -5.12 2.21 6.36 -3.50 6.08 0.11 -4.41 -3.45%
2009 11.98 -8.44 1.12 7.89 -1.65 1.49 3.88 0.28 2.69 0.51 -0.54 6.99 +27.76%
2010 3.62 4.07 5.57 3.36 3.56 0.73 -2.61 2.78 -2.92 -1.63 5.72 -0.07 +23.98%
2011 -2.23 0.60 -0.77 -1.29 2.66 -1.11 2.31 -1.12 -1.50 2.20 -1.32 4.62 +2.82%
2012 4.71 1.55 -1.12 1.17 0.37 2.53 5.94 -1.39 0.96 0.58 1.20 0.48 +18.09%
2013 -1.68 4.77 2.09 -0.40 -0.75 -2.83 -2.00 -1.42 0.48 1.66 0.34 -0.14 -0.10%
2014 -1.14 -0.56 1.54 -0.45 3.54 0.09 1.97 2.79 3.06 1.61 0.28 0.46 +13.87%
2015 6.73 2.58 2.86 -3.25 2.25 -3.12 0.21 -5.74 -2.12 5.64 6.18 -5.66 +5.59%
2016 -1.38 -3.94 -0.69 -0.80 2.99 -0.10 -1.09 1.45 -1.91 6.81 4.37 4.36 +9.97%
2017 -2.78 4.55 1.77 -2.28 -4.17 -0.89 -3.76 -0.45 2.40 0.71 -1.77 -2.00 -8.68%
2018 -2.27 0.95 0.24 2.49 -0.31 -1.41 4.03 -4.37 1.30 5.42 0.74 -1.93 +4.56%
2019 2.83 1.57 -0.61 1.60 -1.47 0.19 4.37 -6.13 1.44 -2.43 0.62 0.90 +2.50%
2020 0.57 -0.12 -5.95 0.91 -1.06 -0.89 -5.05 -2.07 1.77 0.95 -2.25 -1.20 -13.74%
2021 -0.62 0.21 2.05 -1.01 -0.49 1.96 -1.12 1.53 -0.69 -0.20 0.02 0.81 +2.40%
2022 1.57 -1.03 2.08 0.15 -1.51 -5.81 3.67 -1.40 -4.48 -1.13 1.84 0.57 -5.75%
2023 2.41 -3.80 1.37 -1.76 0.05 0.47 1.84 -1.87 -0.91 -1.78 2.65 4.10 +2.50%
2024 -0.01 0.66 0.67 -2.55 1.49 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.78% 5.92% 6.42% 7.50% 7.69%
Índice de Sharpe -0.56 1.02 0.16 -0.53 -0.96
El mes mejor +4.10% +4.10% +4.10% +4.10% +4.37%
El mes peor -2.55% -2.55% -2.55% -5.81% -6.13%
Pérdida máxima -3.45% -3.45% -5.69% -14.72% -25.31%
Rendimiento superior -10.80% - -9.73% -12.23% -14.50%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Franklin Templeton Investment Fu... paying dividend 6.1200 +2.49% -2.63%
Franklin Templeton Investment Fu... paying dividend 6.4300 +3.94% -14.50%
Franklin Templeton Investment Fu... paying dividend 3.4800 +4.02% -15.96%
Franklin Templeton Investment Fu... reinvestment 71.4100 +5.12% -11.08%
Franklin Templeton Investment Fu... paying dividend 4.7800 +2.60% -15.82%
Franklin Templeton Investment Fu... paying dividend 5.1800 +4.42% -14.59%
Franklin Templeton Investment Fu... reinvestment 159.9500 +6.75% +6.19%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.8400 +2.43% -19.20%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.7500 +4.44% -12.05%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.1000 +4.46% -12.08%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 905.9500 +18.58% +27.43%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 376.9200 -1.19% -21.45%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9800 +4.61% -14.72%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.9700 +4.46% -14.76%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5800 +4.78% -14.30%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.8500 +3.83% -15.03%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.4700 +3.89% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 80.4800 +5.66% -
Franklin Templeton Investment Fu... paying dividend 5.3100 +4.90% -
Franklin Templeton Investment Fu... paying dividend 7.4800 +2.93% -
Franklin Templeton Investment Fu... paying dividend 4.5200 +4.14% -
Franklin Templeton Investment Fu... paying dividend 6.1400 +2.78% -
Franklin Templeton Investment Fu... reinvestment 24.1800 +5.27% -11.14%
Franklin Templeton Investment Fu... paying dividend 7.3600 +4.81% -0.40%
Franklin Templeton Investment Fu... reinvestment 22.3000 +4.89% -0.22%
Franklin Templeton Investment Fu... reinvestment 14.0200 +3.16% -17.63%
Franklin Templeton Investment Fu... paying dividend 7.7300 +4.88% -0.50%
Franklin Templeton Investment Fu... reinvestment 8.8500 +0.80% -19.91%
Franklin Templeton Investment Fu... paying dividend 4.2300 +3.06% -17.76%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6600 +5.63% -10.18%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9700 +5.60% -10.25%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1500 +4.95% +0.45%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.2100 +1.12% -18.99%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.5700 +5.15% +1.18%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.4400 +5.41% -8.77%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1800 +5.28% -
Franklin Templeton Investment Fu... reinvestment 7.7400 +3.48% -16.68%
Templeton Global Total Return Fu... reinvestment 9.2700 +5.58% -10.26%
Franklin Templeton Investment Fu... paying dividend 4.6200 +1.89% -20.51%
Franklin Templeton Investment Fu... reinvestment 11.0700 +4.73% -0.36%
Franklin Templeton Investment Fu... paying dividend 5.7200 +4.81% -0.46%
Franklin Templeton Investment Fu... paying dividend 4.3800 +5.27% -11.14%
Franklin Templeton Investment Fu... reinvestment 8.5900 +3.12% -17.64%
Franklin Templeton Investment Fu... reinvestment 10.3200 +5.31% -11.19%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6200 +4.94% -0.34%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.6500 +3.08% -17.71%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.9400 +5.01% -11.82%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7700 +4.93% -11.80%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5900 +0.70% -20.02%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.8800 +0.73% -19.91%
Franklin Templeton Investment Fu... paying dividend 4.1000 +2.98% -18.36%
Franklin Templeton Investment Fu... reinvestment 12.5800 +1.94% -20.48%
Franklin Templeton Investment Fu... reinvestment 19.3600 +3.53% -3.92%
Franklin Templeton Investment Fu... paying dividend 3.8300 +0.48% -21.15%
Franklin Templeton Investment Fu... paying dividend 3.7700 +1.69% -20.81%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.9100 +2.73% -17.58%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 53.3800 +2.09% -14.81%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.8400 +2.89% -18.08%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.8200 +3.97% -14.51%
Franklin Templeton Investment Fu... reinvestment 9.5100 +0.32% -21.14%
Franklin Templeton Investment Fu... reinvestment 21.0400 +4.00% -14.40%
Franklin Templeton Investment Fu... reinvestment 24.3200 +4.69% -12.58%
Franklin Templeton Investment Fu... paying dividend 4.1600 +2.54% -18.74%
Franklin Templeton Investment Fu... paying dividend 7.3700 +4.27% -2.03%
Franklin Templeton Investment Fu... paying dividend 4.0100 +2.42% -19.06%
Franklin Templeton Investment Fu... reinvestment 14.5700 +2.61% -18.88%
Franklin Templeton Investment Fu... paying dividend 7.7600 +4.61% -12.62%
Franklin Templeton Investment Fu... paying dividend 7.1600 +4.36% -1.81%
Franklin Templeton Investment Fu... reinvestment 22.3900 +4.29% -1.88%

Performance

Año hasta la fecha  
+0.22%
6 Meses  
+4.76%
Promedio móvil  
+4.81%
3 Años
  -0.40%
5 Años
  -16.48%
10 Años  
+8.63%
Desde el principio  
+104.81%
Año
2023  
+2.50%
2022
  -5.75%
2021  
+2.40%
2020
  -13.74%
2019  
+2.50%
2018  
+4.56%
2017
  -8.68%
2016  
+9.97%
2015  
+5.59%
 

Dividendos

08/05/2024 0.05 EUR
08/04/2024 0.04 EUR
08/03/2024 0.04 EUR
08/02/2024 0.04 EUR
09/01/2024 0.04 EUR
08/12/2023 0.04 EUR
08/11/2023 0.04 EUR
09/10/2023 0.04 EUR
08/09/2023 0.04 EUR
08/08/2023 0.04 EUR
10/07/2023 0.04 EUR
08/06/2023 0.04 EUR
08/05/2023 0.03 EUR
11/04/2023 0.04 EUR
08/03/2023 0.03 EUR
08/02/2023 0.04 EUR
09/01/2023 0.04 EUR
08/12/2022 0.03 EUR
08/11/2022 0.04 EUR
10/10/2022 0.04 EUR
08/09/2022 0.04 EUR
08/08/2022 0.05 EUR
08/07/2022 0.06 EUR
08/06/2022 0.06 EUR
09/05/2022 0.06 EUR
08/04/2022 0.05 EUR
08/03/2022 0.04 EUR
08/02/2022 0.05 EUR
10/01/2022 0.05 EUR
08/12/2021 0.05 EUR
08/11/2021 0.05 EUR
08/10/2021 0.05 EUR
08/09/2021 0.06 EUR
09/08/2021 0.06 EUR
08/07/2021 0.06 EUR
08/06/2021 0.06 EUR
10/05/2021 0.06 EUR
09/04/2021 0.07 EUR
08/03/2021 0.05 EUR
08/02/2021 0.05 EUR
11/01/2021 0.07 EUR
08/12/2020 0.05 EUR
09/11/2020 0.05 EUR
08/10/2020 0.04 EUR
08/09/2020 0.04 EUR
10/08/2020 0.04 EUR
08/07/2020 0.04 EUR
08/06/2020 0.05 EUR
08/05/2020 0.04 EUR
08/04/2020 0.06 EUR
09/03/2020 0.06 EUR
10/02/2020 0.07 EUR
09/01/2020 0.07 EUR
09/12/2019 0.06 EUR
08/11/2019 0.05 EUR
08/10/2019 0.07 EUR
09/09/2019 0.08 EUR
08/08/2019 0.09 EUR
08/07/2019 0.09 EUR
10/06/2019 0.09 EUR
08/05/2019 0.09 EUR
08/04/2019 0.10 EUR
08/03/2019 0.10 EUR
07/02/2019 0.11 EUR
09/01/2019 0.10 EUR
07/12/2018 0.09 EUR
08/11/2018 0.09 EUR
08/10/2018 0.10 EUR
10/09/2018 0.09 EUR
08/08/2018 0.09 EUR
09/07/2018 0.09 EUR
08/06/2018 0.09 EUR
08/05/2018 0.08 EUR
09/04/2018 0.08 EUR
08/03/2018 0.08 EUR
08/02/2018 0.08 EUR
09/01/2018 0.08 EUR
08/12/2017 0.07 EUR
08/11/2017 0.08 EUR
09/10/2017 0.07 EUR
08/09/2017 0.08 EUR
08/08/2017 0.08 EUR
10/07/2017 0.09 EUR
08/06/2017 0.09 EUR
08/05/2017 0.09 EUR
10/04/2017 0.09 EUR
08/03/2017 0.09 EUR
08/02/2017 0.09 EUR
09/01/2017 0.09 EUR
08/12/2016 0.08 EUR
08/11/2016 0.08 EUR
10/10/2016 0.07 EUR
08/09/2016 0.08 EUR
08/08/2016 0.08 EUR
08/07/2016 0.07 EUR
08/06/2016 0.08 EUR
09/05/2016 0.07 EUR
08/04/2016 0.08 EUR
08/03/2016 0.08 EUR
08/02/2016 0.07 EUR
11/01/2016 0.09 EUR
08/12/2015 0.06 EUR
09/11/2015 0.07 EUR
08/10/2015 0.07 EUR
08/09/2015 0.07 EUR
10/08/2015 0.07 EUR
08/07/2015 0.05 EUR
08/06/2015 0.07 EUR
08/05/2015 0.05 EUR
09/04/2015 0.06 EUR
09/03/2015 0.06 EUR
09/02/2015 0.04 EUR
09/01/2015 0.05 EUR
08/12/2014 0.05 EUR
10/11/2014 0.05 EUR
08/10/2014 0.05 EUR
08/09/2014 0.04 EUR
08/08/2014 0.05 EUR
08/07/2014 0.04 EUR
09/06/2014 0.04 EUR
08/05/2014 0.05 EUR
08/04/2014 0.05 EUR
10/03/2014 0.05 EUR
10/02/2014 0.04 EUR
09/01/2014 0.04 EUR
09/12/2013 0.05 EUR
08/11/2013 0.05 EUR
08/10/2013 0.05 EUR
09/09/2013 0.04 EUR
08/08/2013 0.04 EUR
08/07/2013 0.04 EUR
10/06/2013 0.04 EUR
08/05/2013 0.05 EUR
08/04/2013 0.05 EUR
08/03/2013 0.04 EUR
08/02/2013 0.05 EUR
09/01/2013 0.10 EUR
10/12/2012 0.06 EUR
09/11/2012 0.05 EUR
08/10/2012 0.05 EUR
10/09/2012 0.05 EUR
08/08/2012 0.05 EUR
09/07/2012 0.04 EUR
08/06/2012 0.05 EUR
09/05/2012 0.05 EUR
11/04/2012 0.05 EUR
08/03/2012 0.05 EUR
08/02/2012 0.05 EUR
09/01/2012 0.08 EUR
08/12/2011 0.04 EUR
09/11/2011 0.04 EUR
10/10/2011 0.05 EUR
08/09/2011 0.04 EUR
08/08/2011 0.04 EUR
08/07/2011 0.05 EUR
09/06/2011 0.05 EUR
09/05/2011 0.04 EUR
08/04/2011 0.05 EUR
08/03/2011 0.05 EUR
08/02/2011 0.05 EUR
10/01/2011 0.06 EUR
08/12/2010 0.05 EUR
08/11/2010 0.05 EUR
08/10/2010 0.04 EUR
08/09/2010 0.05 EUR
09/08/2010 0.05 EUR
08/07/2010 0.09 EUR
08/06/2010 0.05 EUR
10/05/2010 0.04 EUR
08/04/2010 0.05 EUR
08/03/2010 0.05 EUR
08/02/2010 0.02 EUR
08/12/2009 0.20 EUR
09/11/2009 0.06 EUR
08/10/2009 0.06 EUR
08/09/2009 0.06 EUR
10/08/2009 0.06 EUR
08/07/2009 0.06 EUR
08/06/2009 0.06 EUR
10/12/2007 0.04 EUR
08/11/2007 0.05 EUR
08/10/2007 0.03 EUR
10/09/2007 0.03 EUR
08/08/2007 0.05 EUR
09/07/2007 0.03 EUR