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Franklin Templeton Investment Funds Franklin Gulf Wealth Bond Fund Klasse A (Mdis) USD/  LU0962741228  /

Fonds
NAV14/11/2024 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
10.2500USD -0.10% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2013 - - - - - - - - 2.40 1.27 -0.39 0.19 -
2014 0.58 2.11 0.77 0.85 1.88 -0.03 0.71 1.17 -0.31 0.88 0.60 -1.21 +8.24%
2015 0.80 0.69 0.19 1.46 0.55 -0.74 0.73 -1.09 -0.62 0.48 -1.15 -0.32 +0.94%
2016 -2.38 1.34 2.68 1.13 0.19 1.20 1.28 1.37 -0.50 0.69 -2.30 0.95 +5.68%
2017 1.61 0.85 0.81 1.00 0.82 -0.65 1.10 0.54 -0.02 0.07 -0.19 0.18 +6.27%
2018 0.18 -0.91 -0.16 -1.01 -0.24 0.17 1.82 -0.02 0.87 -0.97 -0.30 0.69 +0.08%
2019 2.17 1.75 1.73 1.32 0.26 2.03 2.16 3.73 -0.78 0.16 0.48 0.28 +16.31%
2020 1.75 -0.95 -11.50 4.05 4.16 5.34 4.17 -0.14 -0.69 0.34 3.14 1.36 +10.34%
2021 0.03 -1.31 0.41 3.12 1.05 1.78 0.65 0.42 -0.42 -0.01 -0.53 0.73 +6.02%
2022 -1.76 -1.85 -0.09 -3.14 -0.05 -3.39 2.48 -0.87 -6.33 -1.93 6.58 1.03 -9.44%
2023 2.89 -2.67 1.13 1.08 -2.06 0.53 0.33 -1.73 -3.16 -2.51 6.34 6.09 +5.86%
2024 -2.52 0.53 0.98 -3.41 2.89 1.61 1.71 2.93 1.02 -2.55 -0.60 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.47% 5.11% 5.86% 5.83% 6.20%
Indice di Sharpe -0.06 1.15 1.43 -0.63 0.00
Mese migliore +6.09% +2.93% +6.34% +6.58% +6.58%
Mese peggiore -3.41% -2.55% -3.41% -6.33% -11.50%
Perdita massima -4.30% -4.30% -4.71% -18.13% -18.37%
Outperformance +6.31% - +6.71% +18.83% +23.89%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
F.Gulf Wealth Bond Fd.N PLN H1 reinvestment 10.6600 +10.93% -
F.Gulf Wealth Bond Fd.C USD paying dividend 8.4200 +10.55% -
Franklin Templeton Investment Fu... reinvestment 18.2800 +12.08% -0.16%
F.Gulf Wealth Bond Fd.I EUR-H1 reinvestment 11.9300 +9.95% -6.87%
F.Gulf Wealth Bond Fd.Y EUR H1 paying dividend 9.3600 +10.92% -4.76%
F.Gulf Wealth Bond Fd.I USD paying dividend 9.3400 +12.02% -
F.Gulf Wealth Bond Fd.I CHF H1 reinvestment 9.6000 +7.74% -
Franklin Templeton Investment Fu... reinvestment 10.9400 +13.02% -
F.Gulf Wealth Bond Fd.W USD paying dividend 9.8800 +12.02% -0.36%
F.Gulf Wealth Bond Fd.W CHF H1 reinvestment 9.5400 +7.19% -
F.Gulf Wealth Bond Fd.W USD reinvestment 10.8200 +12.01% -
Franklin Templeton Investment Fu... reinvestment 17.1300 +11.38% -1.89%
F.Gulf Wealth Bond Fd.A EUR H1 reinvestment 9.3200 +9.52% -8.27%
F.Gulf Wealth Bond Fd.N USD reinvestment 11.1000 +10.56% -
F.Gulf Wealth Bond Fd.A CHF H1 reinvestment 9.3500 +6.61% -
F.Gulf Wealth Bond Fd.N EUR H1 reinvestment 9.1000 +8.72% -
Franklin Templeton Investment Fu... paying dividend 10.2500 +11.40% -1.89%

Prestazione

YTD  
+2.36%
6 mesi  
+4.39%
1 anno  
+11.40%
3 anni
  -1.89%
5 anni  
+15.93%
10 anni  
+50.19%
Dall'inizio  
+69.70%
Anno
2023  
+5.86%
2022
  -9.44%
2021  
+6.02%
2020  
+10.34%
2019  
+16.31%
2018  
+0.08%
2017  
+6.27%
2016  
+5.68%
2015  
+0.94%
 

Dividendi

08/11/2024 0.05 USD
08/10/2024 0.05 USD
09/09/2024 0.05 USD
08/08/2024 0.04 USD
08/07/2024 0.04 USD
10/06/2024 0.04 USD
08/05/2024 0.05 USD
08/04/2024 0.04 USD
08/03/2024 0.04 USD
08/02/2024 0.04 USD
09/01/2024 0.05 USD
08/12/2023 0.04 USD
08/11/2023 0.04 USD
09/10/2023 0.05 USD
08/09/2023 0.04 USD
08/08/2023 0.04 USD
10/07/2023 0.04 USD
08/06/2023 0.04 USD
08/05/2023 0.04 USD
11/04/2023 0.05 USD
08/03/2023 0.05 USD
08/02/2023 0.05 USD
09/01/2023 0.05 USD
08/12/2022 0.05 USD
08/11/2022 0.05 USD
10/10/2022 0.05 USD
08/09/2022 0.05 USD
08/08/2022 0.05 USD
08/07/2022 0.05 USD
08/06/2022 0.04 USD
09/05/2022 0.04 USD
08/04/2022 0.04 USD
08/03/2022 0.04 USD
08/02/2022 0.04 USD
10/01/2022 0.04 USD
08/12/2021 0.04 USD
08/11/2021 0.05 USD
08/10/2021 0.03 USD
08/09/2021 0.04 USD
09/08/2021 0.04 USD
08/07/2021 0.04 USD
08/06/2021 0.05 USD
10/05/2021 0.05 USD
09/04/2021 0.05 USD
08/03/2021 0.08 USD
08/02/2021 0.01 USD
11/01/2021 0.03 USD
08/12/2020 0.04 USD
09/11/2020 0.04 USD
08/10/2020 0.04 USD
08/09/2020 0.04 USD
10/08/2020 0.04 USD
08/07/2020 0.05 USD
08/06/2020 0.04 USD
08/05/2020 0.05 USD
08/04/2020 0.06 USD
09/03/2020 0.04 USD
10/02/2020 0.04 USD
09/01/2020 0.04 USD
09/12/2019 0.04 USD
08/11/2019 0.04 USD
08/10/2019 0.05 USD
09/09/2019 0.05 USD
08/08/2019 0.04 USD
08/07/2019 0.05 USD
10/06/2019 0.05 USD
08/05/2019 0.05 USD
08/04/2019 0.05 USD
08/03/2019 0.05 USD
07/02/2019 0.05 USD
09/01/2019 0.05 USD
07/12/2018 0.05 USD
08/11/2018 0.06 USD
08/10/2018 0.05 USD
10/09/2018 0.05 USD
08/08/2018 0.05 USD
09/07/2018 0.05 USD
08/06/2018 0.06 USD
08/05/2018 0.04 USD
09/04/2018 0.04 USD
08/03/2018 0.04 USD
08/02/2018 0.05 USD
09/01/2018 0.04 USD
08/12/2017 0.04 USD
08/11/2017 0.04 USD
09/10/2017 0.04 USD
08/09/2017 0.04 USD
08/08/2017 0.04 USD
10/07/2017 0.04 USD
08/06/2017 0.04 USD
08/05/2017 0.04 USD
10/04/2017 0.04 USD
08/03/2017 0.04 USD
08/02/2017 0.04 USD
09/01/2017 0.04 USD
08/12/2016 0.04 USD
08/11/2016 0.04 USD
10/10/2016 0.05 USD
08/09/2016 0.05 USD
08/08/2016 0.05 USD
08/07/2016 0.05 USD
08/06/2016 0.05 USD
09/05/2016 0.05 USD
08/04/2016 0.05 USD
08/03/2016 0.05 USD
08/02/2016 0.05 USD
11/01/2016 0.04 USD
08/12/2015 0.05 USD
09/11/2015 0.05 USD
08/10/2015 0.04 USD
08/09/2015 0.02 USD
10/08/2015 0.03 USD
08/07/2015 0.03 USD
08/06/2015 0.03 USD
08/05/2015 0.03 USD
09/04/2015 0.03 USD
09/03/2015 0.03 USD
09/02/2015 0.03 USD
09/01/2015 0.03 USD
08/12/2014 0.03 USD
10/11/2014 0.03 USD
08/10/2014 0.03 USD
08/09/2014 0.03 USD
08/08/2014 0.03 USD
08/07/2014 0.03 USD
09/06/2014 0.03 USD
08/05/2014 0.03 USD
08/04/2014 0.03 USD
10/03/2014 0.03 USD
10/02/2014 0.03 USD