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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse S (acc) USD/  LU0971934525  /

Fonds
NAV18/09/2024 Chg.-0.0100 Type de rendement Focus sur l'investissement Société de fonds
9.8500USD -0.10% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2021 - -0.29 -0.88 1.58 1.26 -1.15 -1.07 1.18 -2.62 -0.40 -1.80 1.12 -3.78%
2022 0.30 -1.30 0.81 -4.44 0.32 -8.10 1.14 -3.05 -6.88 -0.13 7.15 3.63 -10.97%
2023 3.95 -6.30 3.94 -0.11 -2.91 2.53 2.69 -3.28 -3.28 -1.75 5.71 5.51 +5.99%
2024 -2.03 0.65 0.54 -3.66 1.79 -2.08 3.47 3.46 3.03 - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.21% 8.40% 8.62% 9.51% -%
Ratio de Sharpe 0.44 1.02 1.00 -0.47 -
Le meilleur mois +5.51% +3.47% +5.71% +7.15% -
Le plus défavorable mois -3.66% -3.66% -3.66% -8.10% -
Perte maximale -6.43% -4.93% -6.43% -23.38% -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Franklin Templeton Investment Fu... paying dividend 5.3400 +10.81% -7.64%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 854.9400 +7.79% +25.39%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 381.7700 +4.76% -16.57%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.7700 +11.31% -7.21%
Franklin Templeton Investment Fu... paying dividend 7.4600 +4.90% -
Franklin Templeton Investment Fu... paying dividend 6.1000 +4.43% -1.85%
Franklin Templeton Investment Fu... paying dividend 6.6200 +10.29% -7.49%
Franklin Templeton Investment Fu... paying dividend 3.6000 +10.55% -8.78%
Franklin Templeton Investment Fu... reinvestment 75.6700 +11.03% -3.41%
Franklin Templeton Investment Fu... paying dividend 4.9100 +8.90% -9.28%
Franklin Templeton Investment Fu... reinvestment 169.2600 +9.09% +9.03%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 9.3000 +8.64% -12.92%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 12.4400 +10.77% -5.18%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.2700 +10.73% -5.20%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 4.1100 +11.09% -7.62%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 8.4500 +10.89% -7.65%
Temp.Gl.Total Ret.Fd.F USD paying dividend 6.0300 +10.02% -7.99%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.9000 +10.34% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 85.7100 +11.97% -
Franklin Templeton Investment Fu... paying dividend 5.2800 +5.55% -
Franklin Templeton Investment Fu... paying dividend 4.6700 +10.84% -
Franklin Templeton Investment Fu... paying dividend 6.1300 +4.85% -
Franklin Templeton Investment Fu... reinvestment 25.6900 +11.70% -3.71%
Franklin Templeton Investment Fu... paying dividend 7.4500 +7.55% +1.70%
Franklin Templeton Investment Fu... reinvestment 23.1500 +7.47% +1.67%
Franklin Templeton Investment Fu... reinvestment 14.7900 +9.56% -10.96%
Franklin Templeton Investment Fu... paying dividend 7.4800 +7.52% +1.49%
Franklin Templeton Investment Fu... paying dividend 4.1500 +9.59% -11.21%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6100 +11.97% -2.88%
Temp.Gl.Total Ret.Fd.S USD paying dividend 6.1800 +11.96% -2.83%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.2300 +7.77% +2.55%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.5500 +7.24% -13.22%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.9100 +7.87% +2.77%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.6700 +11.83% -3.38%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.4000 +11.83% -
Franklin Templeton Investment Fu... reinvestment 8.1700 +9.81% -10.12%
Franklin Templeton Investment Fu... reinvestment 9.8500 +12.06% -2.86%
Franklin Templeton Investment Fu... reinvestment 9.2600 +6.93% -14.18%
Franklin Templeton Investment Fu... reinvestment 13.2100 +8.19% -14.17%
Franklin Templeton Investment Fu... paying dividend 4.7300 +8.22% -14.13%
Franklin Templeton Investment Fu... reinvestment 11.4900 +7.38% +1.50%
Franklin Templeton Investment Fu... paying dividend 5.5300 +7.52% +1.43%
Franklin Templeton Investment Fu... paying dividend 4.5300 +11.76% -3.72%
Franklin Templeton Investment Fu... reinvestment 9.0600 +9.55% -11.00%
Franklin Templeton Investment Fu... reinvestment 10.9600 +11.72% -3.86%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6900 +7.47% +1.74%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5600 +9.43% -11.24%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 12.6700 +11.43% -4.45%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.9300 +11.34% -4.44%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5000 +7.95% -13.38%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 7.2000 +6.82% -14.18%
Franklin Templeton Investment Fu... paying dividend 4.0200 +9.14% -11.82%
Franklin Templeton Investment Fu... reinvestment 20.0300 +6.20% -2.01%
Franklin Templeton Investment Fu... reinvestment 25.7900 +11.12% -5.29%
Franklin Templeton Investment Fu... reinvestment 22.2600 +10.31% -7.25%
Franklin Templeton Investment Fu... paying dividend 4.2700 +8.93% -12.35%
Franklin Templeton Investment Fu... paying dividend 7.1200 +6.92% -0.09%
Franklin Templeton Investment Fu... reinvestment 9.9300 +6.32% -15.49%
Franklin Templeton Investment Fu... paying dividend 3.9300 +8.89% -12.53%
Franklin Templeton Investment Fu... paying dividend 3.7100 +6.18% -15.57%
Franklin Templeton Investment Fu... paying dividend 3.6900 +8.09% -14.35%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 5.0600 +9.29% -10.85%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 54.5400 +8.21% -9.51%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 8.2700 +9.39% -11.55%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.9400 +10.38% -7.37%
Franklin Templeton Investment Fu... reinvestment 15.3400 +8.95% -12.39%
Franklin Templeton Investment Fu... paying dividend 8.0400 +11.04% -5.30%
Franklin Templeton Investment Fu... paying dividend 7.2400 +7.00% +0.11%
Franklin Templeton Investment Fu... reinvestment 23.2100 +6.91% +0.04%

Performance

CAD  
+5.01%
6 Mois  
+5.91%
1 An  
+12.06%
3 Ans
  -2.86%
5 Ans     -
10 ans     -
Depuis le début
  -4.65%
Année
2023  
+5.99%
2022
  -10.97%
2021
  -3.78%