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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse I (Ydis) EUR/  LU0300746376  /

Fonds
NAV30/05/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
7.6200EUR 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
2007 - - - - - - - -2.00 0.75 0.75 -3.39 0.77 -
2008 1.42 0.32 -4.07 1.12 -1.10 -0.15 -2.23 6.83 -2.92 6.47 0.65 -3.99 +1.69%
2009 12.47 -7.99 1.74 8.54 -1.18 6.13 -0.78 0.30 2.66 0.58 -0.67 8.29 +32.44%
2010 3.72 4.03 5.56 3.43 3.47 0.67 -2.40 2.80 -2.88 -1.68 5.79 -0.08 +24.26%
2011 -2.24 0.55 -0.78 -1.26 2.64 -1.09 2.31 -1.05 -1.55 2.15 -1.30 4.60 +2.77%
2012 4.71 1.58 -1.11 1.19 0.30 2.58 5.89 -1.42 1.01 0.57 1.20 0.49 +18.09%
2013 -1.67 4.75 2.17 -0.46 -0.73 -2.82 -1.95 -1.47 0.52 1.56 0.37 -0.15 -0.12%
2014 -1.10 -0.52 1.41 -0.37 3.53 0.07 1.93 2.83 3.10 1.57 0.27 0.60 +14.03%
2015 6.60 2.57 2.93 -3.26 2.27 -2.82 0.15 -5.73 -2.19 5.66 6.15 -5.67 +5.71%
2016 -1.32 -3.95 -0.70 -0.84 3.04 -0.07 -1.12 1.48 -1.90 6.86 4.32 4.34 +10.05%
2017 -2.75 4.55 1.76 -2.23 -4.18 -0.86 -3.83 -0.52 2.47 0.73 -1.81 -1.99 -8.68%
2018 -2.26 0.92 0.23 2.59 -0.37 -1.41 3.96 -4.33 1.32 5.36 0.77 -1.91 +4.55%
2019 2.81 1.67 -0.67 1.58 -1.41 0.15 4.28 -6.15 1.43 -2.40 0.59 0.93 +2.43%
2020 0.58 -0.17 -5.99 0.97 -1.05 -0.89 -5.05 -2.11 1.85 0.91 -2.20 -1.33 -13.83%
2021 -0.52 0.21 1.98 -1.02 -0.41 1.86 -1.06 1.54 -0.76 -0.22 0.11 0.77 +2.44%
2022 1.52 -1.07 2.16 0.11 -1.48 -5.90 3.54 -1.44 -4.49 -1.14 1.80 0.63 -6.00%
2023 2.51 -3.79 1.27 -1.63 0.00 0.51 1.78 -1.85 -0.94 -1.77 2.77 3.91 +2.50%
2024 0.13 0.65 0.64 -2.56 0.13 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.67% 5.77% 6.40% 7.50% 7.69%
Índice de Sharpe -1.12 0.35 -0.06 -0.62 -0.99
El mes mejor +3.91% +3.91% +3.91% +3.91% +4.28%
El mes peor -2.56% -2.56% -2.56% -5.90% -6.15%
Pérdida máxima -3.44% -3.44% -5.65% -14.87% -25.51%
Rendimiento superior +3.18% - -1.24% -12.48% -4.79%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Franklin Templeton Investment Fu... paying dividend 6.0100 +1.29% -4.87%
Franklin Templeton Investment Fu... paying dividend 6.3200 +2.95% -16.78%
Franklin Templeton Investment Fu... paying dividend 3.4300 +3.10% -17.97%
Franklin Templeton Investment Fu... reinvestment 70.2700 +4.20% -13.27%
Franklin Templeton Investment Fu... paying dividend 4.7000 +1.71% -18.05%
Franklin Templeton Investment Fu... paying dividend 5.1000 +3.79% -16.69%
Franklin Templeton Investment Fu... reinvestment 159.4200 +7.45% +5.59%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.6900 +1.52% -21.29%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.5800 +3.67% -14.10%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0300 +3.62% -14.14%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 895.5600 +17.14% +24.08%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 370.3000 -2.05% -23.54%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9100 +3.53% -16.95%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.8500 +3.70% -16.84%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.4900 +4.00% -16.52%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7500 +2.73% -17.27%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.3500 +3.09% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 79.2100 +4.73% -
Franklin Templeton Investment Fu... paying dividend 5.2400 +3.90% -
Franklin Templeton Investment Fu... paying dividend 7.3500 +1.80% -
Franklin Templeton Investment Fu... paying dividend 4.4500 +3.42% -
Franklin Templeton Investment Fu... paying dividend 6.0400 +1.75% -
Franklin Templeton Investment Fu... reinvestment 23.8000 +4.43% -13.33%
Franklin Templeton Investment Fu... paying dividend 7.2700 +3.52% -2.16%
Franklin Templeton Investment Fu... reinvestment 22.0000 +3.48% -2.14%
Franklin Templeton Investment Fu... reinvestment 13.7900 +2.30% -19.64%
Franklin Templeton Investment Fu... paying dividend 7.6200 +3.38% -2.53%
Franklin Templeton Investment Fu... reinvestment 8.7000 -0.11% -21.97%
Franklin Templeton Investment Fu... paying dividend 4.1600 +2.30% -19.75%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.5900 +4.94% -12.35%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.8800 +4.87% -12.47%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.0700 +3.59% -1.38%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.0900 +0.28% -21.05%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4600 +3.80% -0.70%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.3400 +4.58% -11.01%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1000 +4.45% -
Franklin Templeton Investment Fu... reinvestment 7.6100 +2.56% -18.78%
Templeton Global Total Return Fu... reinvestment 9.1200 +4.71% -12.56%
Franklin Templeton Investment Fu... paying dividend 4.5400 +0.96% -22.54%
Franklin Templeton Investment Fu... reinvestment 10.9200 +3.41% -2.33%
Franklin Templeton Investment Fu... paying dividend 5.6400 +3.34% -2.41%
Franklin Templeton Investment Fu... paying dividend 4.3100 +4.53% -13.42%
Franklin Templeton Investment Fu... reinvestment 8.4500 +2.30% -19.68%
Franklin Templeton Investment Fu... reinvestment 10.1600 +4.42% -13.38%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5600 +3.82% -1.98%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5700 +2.16% -19.81%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.7500 +4.17% -13.98%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7000 +4.25% -13.88%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5100 -0.02% -22.07%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.7700 0.00% -21.91%
Franklin Templeton Investment Fu... paying dividend 4.0400 +2.20% -20.19%
Franklin Templeton Investment Fu... reinvestment 12.3700 +1.06% -22.49%
Franklin Templeton Investment Fu... reinvestment 19.1000 +2.19% -5.73%
Franklin Templeton Investment Fu... paying dividend 3.7600 -0.62% -23.22%
Franklin Templeton Investment Fu... paying dividend 3.7100 +0.85% -22.72%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8300 +1.85% -19.70%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.4900 +1.23% -17.02%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.7100 +1.98% -20.19%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7600 +3.13% -16.61%
Franklin Templeton Investment Fu... reinvestment 9.3500 -0.53% -23.11%
Franklin Templeton Investment Fu... reinvestment 20.7100 +3.19% -16.49%
Franklin Templeton Investment Fu... reinvestment 23.9400 +3.86% -14.71%
Franklin Templeton Investment Fu... paying dividend 4.0900 +1.76% -20.87%
Franklin Templeton Investment Fu... paying dividend 7.2700 +2.86% -3.88%
Franklin Templeton Investment Fu... paying dividend 3.9500 +1.87% -21.04%
Franklin Templeton Investment Fu... reinvestment 14.3300 +1.78% -20.92%
Franklin Templeton Investment Fu... paying dividend 7.6400 +3.91% -14.76%
Franklin Templeton Investment Fu... paying dividend 7.0600 +2.90% -3.83%
Franklin Templeton Investment Fu... reinvestment 22.0900 +2.89% -3.75%

Performance

Año hasta la fecha
  -1.04%
6 Meses  
+2.83%
Promedio móvil  
+3.38%
3 Años
  -2.53%
5 Años
  -17.82%
10 Años  
+6.09%
Desde el principio  
+113.81%
Año
2023  
+2.50%
2022
  -6.00%
2021  
+2.44%
2020
  -13.83%
2019  
+2.43%
2018  
+4.55%
2017
  -8.68%
2016  
+10.05%
2015  
+5.71%
 

Dividendos

03/07/2023 0.45 EUR
01/07/2022 0.71 EUR
01/07/2021 0.65 EUR
01/07/2020 0.73 EUR
01/07/2019 1.19 EUR
02/07/2018 1.03 EUR
03/07/2017 1.02 EUR
01/07/2016 0.92 EUR
01/07/2015 0.72 EUR
01/07/2014 0.55 EUR
01/07/2013 0.66 EUR
02/07/2012 0.64 EUR
01/07/2011 0.57 EUR
01/07/2010 0.68 EUR
08/12/2009 0.13 EUR
07/12/2009 0.13 EUR
30/06/2009 0.46 EUR
30/06/2008 0.42 EUR