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

Fonds
NAV23/05/2024 Diferencia-0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
7.3200EUR -0.41% 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 1.36 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.75% 5.93% 6.41% 7.49% 7.69%
Índice de Sharpe -0.63 1.07 0.13 -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 6.0600 +1.49% -3.71%
Franklin Templeton Investment Fu... paying dividend 6.3600 +3.13% -15.62%
Franklin Templeton Investment Fu... paying dividend 3.4500 +3.12% -16.85%
Franklin Templeton Investment Fu... reinvestment 70.6800 +4.28% -12.12%
Franklin Templeton Investment Fu... paying dividend 4.7300 +1.94% -16.82%
Franklin Templeton Investment Fu... paying dividend 5.1300 +3.81% -15.52%
Franklin Templeton Investment Fu... reinvestment 159.3400 +5.74% +6.32%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.7500 +1.51% -20.09%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.6300 +3.56% -13.14%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0500 +3.43% -13.19%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 900.7300 +18.21% +26.66%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 372.8100 -2.01% -22.42%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9400 +3.81% -15.58%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.8900 +3.68% -15.71%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5300 +4.20% -15.18%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7900 +2.93% -16.01%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.3900 +3.07% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 79.6600 +4.80% -
Franklin Templeton Investment Fu... paying dividend 5.2700 +4.30% -
Franklin Templeton Investment Fu... paying dividend 7.4100 +2.10% -
Franklin Templeton Investment Fu... paying dividend 4.4800 +3.66% -
Franklin Templeton Investment Fu... paying dividend 6.0900 +2.11% -
Franklin Templeton Investment Fu... reinvestment 23.9400 +4.50% -12.15%
Franklin Templeton Investment Fu... paying dividend 7.3200 +4.10% -0.83%
Franklin Templeton Investment Fu... reinvestment 22.1600 +4.09% -0.76%
Franklin Templeton Investment Fu... reinvestment 13.8700 +2.29% -18.60%
Franklin Templeton Investment Fu... paying dividend 7.6800 +4.06% -1.04%
Franklin Templeton Investment Fu... reinvestment 8.7600 0.00% -20.87%
Franklin Templeton Investment Fu... paying dividend 4.1900 +2.32% -18.67%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6100 +4.72% -11.28%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9100 +4.88% -11.26%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1200 +4.27% +0.10%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.1300 +0.28% -20.07%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.5200 +4.41% +0.59%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.3800 +4.75% -9.73%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1300 +4.46% -
Franklin Templeton Investment Fu... reinvestment 7.6600 +2.68% -17.63%
Templeton Global Total Return Fu... reinvestment 9.1700 +4.80% -11.32%
Franklin Templeton Investment Fu... paying dividend 4.5700 +1.00% -21.48%
Franklin Templeton Investment Fu... reinvestment 11.0000 +3.97% -0.90%
Franklin Templeton Investment Fu... paying dividend 5.6800 +4.08% -1.16%
Franklin Templeton Investment Fu... paying dividend 4.3300 +4.54% -12.30%
Franklin Templeton Investment Fu... reinvestment 8.5000 +2.29% -18.58%
Franklin Templeton Investment Fu... reinvestment 10.2100 +4.40% -12.29%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5900 +4.20% -0.73%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.6000 +2.18% -18.71%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.8200 +4.23% -12.83%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7200 +4.26% -12.86%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5400 +0.02% -21.00%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.8100 -0.15% -20.91%
Franklin Templeton Investment Fu... paying dividend 4.0600 +2.21% -19.28%
Franklin Templeton Investment Fu... reinvestment 12.4500 +1.14% -21.45%
Franklin Templeton Investment Fu... reinvestment 19.2500 +2.83% -4.37%
Franklin Templeton Investment Fu... paying dividend 3.7800 -0.59% -22.30%
Franklin Templeton Investment Fu... paying dividend 3.7400 +1.14% -21.57%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8600 +1.88% -18.64%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.8200 +1.28% -15.82%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.7600 +1.97% -19.00%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7900 +3.42% -15.33%
Franklin Templeton Investment Fu... reinvestment 9.4100 -0.53% -22.10%
Franklin Templeton Investment Fu... reinvestment 20.8300 +3.22% -15.36%
Franklin Templeton Investment Fu... reinvestment 24.0800 +3.97% -13.57%
Franklin Templeton Investment Fu... paying dividend 4.1200 +1.79% -19.65%
Franklin Templeton Investment Fu... paying dividend 7.3300 +3.57% -2.46%
Franklin Templeton Investment Fu... paying dividend 3.9700 +1.64% -19.99%
Franklin Templeton Investment Fu... reinvestment 14.4200 +1.76% -19.84%
Franklin Templeton Investment Fu... paying dividend 7.6800 +3.93% -13.61%
Franklin Templeton Investment Fu... paying dividend 7.1200 +3.63% -2.35%
Franklin Templeton Investment Fu... reinvestment 22.2600 +3.53% -2.33%

Performance

Año hasta la fecha
  -0.32%
6 Meses  
+4.48%
Promedio móvil  
+4.10%
3 Años
  -0.83%
5 Años
  -16.32%
10 Años  
+7.15%
Desde el principio  
+103.70%
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