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Franklin Templeton Investment Funds Franklin U.S. Government Fund Klasse A (Mdis) USD/  LU0029872446  /

Fonds
NAV22/07/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
7.1500USD 0.00% paying dividend Bonds Government Bonds Franklin Templeton ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
1991 - - 0.20 -0.20 -1.10 -1.92 -0.10 1.65 0.00 0.40 0.20 1.26 -
1992 0.02 -0.21 -1.21 1.34 1.22 2.33 0.99 0.79 2.17 -1.95 0.20 1.20 -
1993 2.08 1.86 0.48 0.67 -0.19 0.87 0.09 0.87 0.58 -0.48 -1.17 0.69 -
1994 1.31 -1.86 -2.20 -1.03 -0.20 -0.53 1.27 0.21 -1.58 -0.11 -0.54 0.33 -
1995 0.77 2.18 1.12 0.00 1.07 0.48 0.21 0.48 0.27 0.64 0.74 0.53 -
1996 0.74 -0.42 0.00 0.11 0.21 0.59 0.48 -0.11 1.35 1.27 1.82 -0.02 -
1997 -0.19 1.34 -0.89 0.65 1.14 0.92 1.69 -0.26 1.21 0.96 0.21 0.79 +7.81%
1998 1.07 0.09 0.21 0.42 0.92 0.36 0.54 1.02 1.43 -0.65 0.71 0.22 +6.51%
1999 0.81 -0.89 0.56 0.39 -1.10 -0.70 -0.81 -0.06 1.58 0.48 -0.09 -0.30 -0.17%
2000 -0.82 0.74 1.19 0.29 0.05 1.75 0.38 1.24 0.82 0.91 1.01 1.54 +9.46%
2001 1.08 0.67 0.47 0.08 0.55 0.21 1.69 0.51 1.25 1.24 -0.94 -0.63 +6.32%
2002 0.94 1.04 -1.26 1.80 0.64 0.64 1.16 0.93 0.80 0.15 -0.05 1.19 +8.24%
2003 0.26 0.46 -0.05 0.26 -0.05 0.15 -2.33 0.58 1.54 -0.78 0.16 0.58 +0.73%
2004 0.90 0.56 0.35 -1.76 -0.18 0.90 0.57 1.21 0.13 0.66 -0.40 0.56 +3.51%
2005 0.45 -0.41 -0.30 0.87 0.67 0.13 -0.41 0.78 -0.41 -0.74 0.35 1.01 +1.99%
2006 0.24 0.13 -0.74 -0.42 -0.42 0.02 1.27 1.25 0.69 0.58 0.80 -0.20 +3.21%
2007 0.02 1.13 0.02 0.46 -0.64 -0.64 0.81 1.03 0.57 0.91 2.01 -0.08 +5.72%
2008 1.55 0.56 0.13 -0.19 -0.75 0.01 -0.10 0.90 0.55 -1.31 3.13 1.46 +6.02%
2009 -0.10 0.55 1.48 -0.02 0.07 -0.35 1.04 0.72 0.60 0.50 1.23 -1.70 +4.05%
2010 1.25 0.28 0.07 0.71 1.23 1.01 1.01 0.07 -0.44 1.01 -0.02 -0.64 +5.65%
2011 0.07 0.29 -0.03 1.13 1.12 0.18 0.90 1.31 -0.04 0.24 0.41 0.51 +6.25%
2012 0.20 -0.11 0.09 0.50 0.27 -0.04 0.78 0.06 0.06 -0.56 -0.16 0.04 +1.13%
2013 -0.47 0.25 -0.06 0.51 -1.72 -0.92 -0.38 -0.08 1.13 0.40 -0.24 -0.45 -2.04%
2014 1.38 0.30 -0.52 0.65 0.54 0.20 -0.43 0.50 0.08 0.62 0.35 -0.03 +3.68%
2015 0.26 0.24 0.26 0.03 -0.20 -0.62 0.24 -0.19 0.46 0.01 -0.19 -0.05 +0.25%
2016 0.80 0.25 0.05 -0.06 0.23 0.47 -0.06 0.10 0.14 -0.21 -1.28 -0.18 +0.22%
2017 -0.10 0.33 -0.17 0.26 0.36 -0.50 0.27 0.25 -0.07 -0.19 -0.30 0.04 +0.19%
2018 -0.95 -0.51 0.40 -0.38 0.28 -0.04 -0.05 0.40 -0.51 -0.74 0.76 1.09 -0.27%
2019 0.74 -0.05 1.09 -0.15 1.19 0.83 0.27 1.05 -0.08 0.12 -0.10 -0.09 +4.92%
2020 0.47 0.58 1.70 0.26 0.09 -0.25 -0.19 -0.11 -0.08 0.03 0.26 0.02 +2.81%
2021 -0.09 -0.54 -0.54 0.25 -0.54 -0.10 0.25 -0.21 -0.22 -0.45 -0.11 -0.46 -2.72%
2022 -0.93 -0.69 -2.51 -2.83 1.05 -1.62 2.62 -2.63 -4.81 -1.07 3.65 -1.05 -10.58%
2023 2.90 -2.36 1.81 0.31 -0.77 -0.50 -0.09 -0.78 -3.03 -1.98 4.47 3.87 +3.59%
2024 -0.50 -1.48 0.74 -2.77 1.80 0.90 1.32 - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 6.11% 6.18% 6.99% 6.49% 5.20%
Índice de Sharpe -0.63 -0.18 -0.24 -1.03 -0.97
El mes mejor +3.87% +1.80% +4.47% +4.47% +4.47%
El mes peor -2.77% -2.77% -3.03% -4.81% -4.81%
Pérdida máxima -3.89% -3.89% -6.77% -16.58% -18.02%
Rendimiento superior -4.38% - -6.42% -0.30% -13.61%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Franklin Templeton Investment Fu... reinvestment 12.2600 +1.16% -10.90%
F.U.S.Government Fd.A HKD reinvestment 11.0100 +1.85% -8.33%
F.U.S.Government Fd.A HKD paying dividend 7.6000 +1.94% -8.42%
F.U.S.Government Fd.I JPY H paying dividend 604.4800 -3.48% -17.81%
F.U.S.Government Fd.F USD paying dividend 7.5600 +1.00% -11.33%
F.U.S.Government Fd.A PLN H1 reinvestment 10.1500 +2.32% -
Franklin Templeton Investment Fu... paying dividend 7.8300 +2.65% -6.89%
Franklin Templeton Investment Fu... reinvestment 14.1100 +2.69% -6.86%
Franklin Templeton Investment Fu... reinvestment 9.1000 +0.78% -12.50%
F.U.S.Government Fd.S EUR H1 reinvestment 9.1300 +1.11% -
Franklin Templeton Investment Fu... reinvestment 14.7300 +1.73% -9.30%
F.U.S.Government Fd.W USD paying dividend 7.6800 +2.56% -7.11%
F.U.S.Government Fd.W USD reinvestment 10.5500 +2.53% -7.13%
F.U.S.Government Fd.Z USD reinvestment 11.5500 +2.30% -7.75%
F.U.S.Government Fd.Z USD paying dividend 7.6700 +2.30% -7.89%
F.U.S.Government Fd.X USD reinvestment 11.3400 +3.18% -5.42%
Franklin Templeton Investment Fu... reinvestment 12.9600 +1.17% -10.68%
Franklin Templeton Investment Fu... paying dividend 6.8700 +1.14% -10.69%
Franklin Templeton Investment Fu... reinvestment 10.6600 +2.01% -8.65%
F.U.S.Government Fd.A-H1 EUR H reinvestment 8.1000 +0.12% -14.19%
Franklin Templeton Investment Fu... paying dividend 7.1500 +1.98% -8.67%

Performance

Año hasta la fecha
  -0.08%
6 Meses  
+1.27%
Promedio móvil  
+1.98%
3 Años
  -8.67%
5 Años
  -6.60%
10 Años
  -1.23%
Desde el principio  
+161.16%
Año
2023  
+3.59%
2022
  -10.58%
2021
  -2.72%
2020  
+2.81%
2019  
+4.92%
2018
  -0.27%
2017  
+0.19%
2016  
+0.22%
2015  
+0.25%
 

Dividendos

08/07/2024 0.02 USD
10/06/2024 0.02 USD
08/05/2024 0.03 USD
08/04/2024 0.02 USD
08/03/2024 0.02 USD
08/02/2024 0.02 USD
09/01/2024 0.02 USD
08/12/2023 0.02 USD
08/11/2023 0.02 USD
09/10/2023 0.02 USD
08/09/2023 0.02 USD
08/08/2023 0.02 USD
10/07/2023 0.02 USD
08/06/2023 0.02 USD
08/05/2023 0.02 USD
11/04/2023 0.02 USD
08/03/2023 0.02 USD
08/02/2023 0.02 USD
09/01/2023 0.02 USD
08/12/2022 0.02 USD
08/11/2022 0.02 USD
10/10/2022 0.02 USD
08/09/2022 0.02 USD
08/08/2022 0.02 USD
08/07/2022 0.02 USD
08/06/2022 0.02 USD
09/05/2022 0.02 USD
08/04/2022 0.02 USD
08/03/2022 0.02 USD
08/02/2022 0.02 USD
10/01/2022 0.02 USD
08/12/2021 0.02 USD
08/11/2021 0.02 USD
08/10/2021 0.02 USD
08/09/2021 0.02 USD
09/08/2021 0.02 USD
08/07/2021 0.02 USD
08/06/2021 0.02 USD
10/05/2021 0.02 USD
09/04/2021 0.02 USD
08/03/2021 0.02 USD
08/02/2021 0.02 USD
11/01/2021 0.02 USD
08/12/2020 0.02 USD
09/11/2020 0.01 USD
08/10/2020 0.01 USD
08/09/2020 0.01 USD
10/08/2020 0.01 USD
08/07/2020 0.01 USD
08/06/2020 0.02 USD
08/05/2020 0.02 USD
08/04/2020 0.02 USD
09/03/2020 0.02 USD
10/02/2020 0.02 USD
09/01/2020 0.02 USD
09/12/2019 0.02 USD
08/11/2019 0.02 USD
08/10/2019 0.02 USD
09/09/2019 0.02 USD
08/08/2019 0.02 USD
08/07/2019 0.02 USD
10/06/2019 0.02 USD
08/05/2019 0.03 USD
08/04/2019 0.03 USD
08/03/2019 0.03 USD
07/02/2019 0.03 USD
09/01/2019 0.03 USD
07/12/2018 0.03 USD
08/11/2018 0.03 USD
08/10/2018 0.03 USD
10/09/2018 0.03 USD
08/08/2018 0.03 USD
09/07/2018 0.02 USD
08/06/2018 0.02 USD
08/05/2018 0.02 USD
09/04/2018 0.02 USD
08/03/2018 0.02 USD
08/02/2018 0.01 USD
09/01/2018 0.01 USD
08/12/2017 0.01 USD
08/11/2017 0.01 USD
09/10/2017 0.01 USD
08/09/2017 0.01 USD
08/08/2017 0.01 USD
10/07/2017 0.02 USD
08/06/2017 0.01 USD
08/05/2017 0.01 USD
10/04/2017 0.01 USD
08/03/2017 0.01 USD
08/02/2017 0.01 USD
09/01/2017 0.01 USD
08/12/2016 0.01 USD
08/11/2016 0.01 USD
10/10/2016 0.02 USD
08/09/2016 0.00 USD
08/08/2016 0.01 USD
08/07/2016 0.01 USD
08/06/2016 0.01 USD
09/05/2016 0.01 USD
08/04/2016 0.01 USD
08/03/2016 0.02 USD
08/02/2016 0.01 USD
11/01/2016 0.02 USD
08/12/2015 0.02 USD
09/11/2015 0.01 USD
08/10/2015 0.01 USD
08/09/2015 0.01 USD
10/08/2015 0.01 USD
08/07/2015 0.01 USD
08/06/2015 0.01 USD
08/05/2015 0.01 USD
09/04/2015 0.01 USD
09/03/2015 0.02 USD
09/02/2015 0.01 USD
09/01/2015 0.02 USD
08/12/2014 0.02 USD
10/11/2014 0.01 USD
08/10/2014 0.02 USD
08/09/2014 0.02 USD
08/08/2014 0.02 USD
08/07/2014 0.02 USD
09/06/2014 0.02 USD
08/05/2014 0.02 USD
08/04/2014 0.02 USD
10/03/2014 0.02 USD
10/02/2014 0.02 USD
09/01/2014 0.02 USD
09/12/2013 0.02 USD
08/11/2013 0.02 USD
08/10/2013 0.02 USD
09/09/2013 0.02 USD
08/08/2013 0.01 USD
08/07/2013 0.01 USD
10/06/2013 0.01 USD
08/05/2013 0.01 USD
08/04/2013 0.02 USD
08/03/2013 0.01 USD
08/02/2013 0.01 USD
09/01/2013 0.01 USD
10/12/2012 0.01 USD
09/11/2012 0.01 USD
08/10/2012 0.02 USD
10/09/2012 0.02 USD
08/08/2012 0.02 USD
09/07/2012 0.02 USD
08/06/2012 0.02 USD
09/05/2012 0.02 USD
11/04/2012 0.02 USD
08/03/2012 0.02 USD
08/02/2012 0.02 USD
09/01/2012 0.02 USD
08/12/2011 0.02 USD
09/11/2011 0.02 USD
10/10/2011 0.02 USD
08/09/2011 0.03 USD
08/08/2011 0.03 USD
08/07/2011 0.03 USD
09/06/2011 0.03 USD
09/05/2011 0.03 USD
08/04/2011 0.03 USD
08/03/2011 0.03 USD
08/02/2011 0.03 USD
10/01/2011 0.03 USD
08/12/2010 0.03 USD
08/11/2010 0.03 USD
08/10/2010 0.09 USD
08/09/2010 0.03 USD
09/08/2010 0.03 USD
08/07/2010 0.03 USD
08/06/2010 0.03 USD
10/05/2010 0.03 USD
08/04/2010 0.03 USD
08/03/2010 0.03 USD
08/02/2010 0.03 USD
08/01/2010 0.03 USD
08/12/2009 0.03 USD
09/11/2009 0.03 USD
08/10/2009 0.03 USD
08/09/2009 0.03 USD
10/08/2009 0.03 USD
08/07/2009 0.03 USD
08/06/2009 0.03 USD
08/05/2009 0.03 USD
08/04/2009 0.03 USD
09/03/2009 0.03 USD
09/02/2009 0.03 USD
08/01/2009 0.03 USD
08/12/2008 0.02 USD
10/11/2008 0.03 USD
08/10/2008 0.03 USD
08/09/2008 0.03 USD
08/08/2008 0.03 USD
08/07/2008 0.03 USD
09/06/2008 0.03 USD
08/05/2008 0.03 USD
08/04/2008 0.03 USD
10/03/2008 0.03 USD
08/02/2008 0.03 USD
08/01/2008 0.03 USD
10/12/2007 0.03 USD
08/11/2007 0.03 USD
08/10/2007 0.03 USD
10/09/2007 0.03 USD
08/08/2007 0.03 USD
09/07/2007 0.03 USD
08/06/2007 0.03 USD
08/05/2007 0.03 USD
10/04/2007 0.03 USD
08/03/2007 0.03 USD
08/02/2007 0.03 USD
08/01/2007 0.03 USD
08/12/2006 0.03 USD
08/11/2006 0.03 USD
09/10/2006 0.03 USD
08/09/2006 0.03 USD
08/08/2006 0.03 USD
10/07/2006 0.03 USD
08/06/2006 0.03 USD
08/05/2006 0.03 USD
10/04/2006 0.03 USD
08/03/2006 0.03 USD
08/02/2006 0.03 USD
09/01/2006 0.03 USD
08/12/2005 0.03 USD
08/11/2005 0.03 USD
10/10/2005 0.03 USD
08/09/2005 0.03 USD
08/08/2005 0.03 USD
08/07/2005 0.03 USD
08/06/2005 0.03 USD
09/05/2005 0.03 USD
08/04/2005 0.04 USD
08/03/2005 0.03 USD
08/02/2005 0.03 USD
10/01/2005 0.03 USD
08/12/2004 0.03 USD
08/11/2004 0.03 USD
08/10/2004 0.03 USD
08/09/2004 0.03 USD
09/08/2004 0.03 USD
08/07/2004 0.03 USD
08/06/2004 0.03 USD
10/05/2004 0.03 USD
08/04/2004 0.03 USD
08/03/2004 0.03 USD
09/02/2004 0.03 USD
09/01/2004 0.04 USD
08/12/2003 0.04 USD
10/11/2003 0.04 USD
08/10/2003 0.04 USD
08/09/2003 0.04 USD
08/08/2003 0.04 USD
08/07/2003 0.04 USD
10/06/2003 0.04 USD
09/05/2003 0.04 USD
07/04/2003 0.04 USD
10/03/2003 0.04 USD
10/02/2003 0.04 USD
09/01/2003 0.04 USD
02/12/2002 0.04 USD
11/11/2002 0.04 USD
08/10/2002 0.04 USD
09/09/2002 0.04 USD
08/08/2002 0.04 USD
08/07/2002 0.04 USD
10/06/2002 0.04 USD
10/05/2002 0.04 USD
09/04/2002 0.04 USD
08/03/2002 0.04 USD
08/02/2002 0.04 USD
09/01/2002 0.04 USD
10/12/2001 0.04 USD
09/11/2001 0.04 USD
08/10/2001 0.04 USD
10/09/2001 0.04 USD
08/08/2001 0.04 USD
09/07/2001 0.04 USD
11/06/2001 0.04 USD
09/05/2001 0.04 USD
09/04/2001 0.04 USD
08/03/2001 0.05 USD
08/02/2001 0.04 USD
09/01/2001 0.04 USD
08/12/2000 0.04 USD
08/11/2000 0.04 USD
06/10/2000 0.04 USD
07/09/2000 0.05 USD
07/08/2000 0.04 USD
10/07/2000 0.05 USD
08/06/2000 0.05 USD
08/05/2000 0.04 USD
07/04/2000 0.05 USD
07/03/2000 0.05 USD
07/02/2000 0.05 USD
07/01/2000 0.05 USD
07/12/1999 0.05 USD
08/11/1999 0.04 USD
07/10/1999 0.04 USD
08/09/1999 0.04 USD
06/08/1999 0.04 USD
07/07/1999 0.05 USD
07/06/1999 0.04 USD
07/05/1999 0.05 USD
08/04/1999 0.05 USD
05/03/1999 0.04 USD
05/02/1999 0.04 USD
08/01/1999 0.05 USD
07/12/1998 0.05 USD
06/11/1998 0.05 USD
07/10/1998 0.05 USD
07/09/1998 0.05 USD
07/08/1998 0.05 USD
07/07/1998 0.05 USD
05/06/1998 0.05 USD
07/05/1998 0.05 USD
07/04/1998 0.05 USD
06/03/1998 0.05 USD
06/02/1998 0.05 USD
08/01/1998 0.05 USD
05/12/1997 0.05 USD
07/11/1997 0.05 USD
07/10/1997 0.05 USD
05/09/1997 0.05 USD
07/08/1997 0.06 USD
20/06/1997 0.04 USD
06/06/1997 0.05 USD
09/05/1997 0.05 USD
11/04/1997 0.05 USD
07/03/1997 0.05 USD
07/02/1997 0.05 USD
13/01/1997 0.05 USD
13/12/1996 0.05 USD
08/11/1996 0.05 USD
11/10/1996 0.05 USD
13/09/1996 0.05 USD
09/08/1996 0.04 USD
12/07/1996 0.04 USD
07/06/1996 0.04 USD
10/05/1996 0.04 USD
12/04/1996 0.04 USD
08/03/1996 0.04 USD
09/02/1996 0.05 USD
12/01/1996 0.04 USD
15/12/1995 0.04 USD
17/11/1995 0.04 USD
13/10/1995 0.04 USD
15/09/1995 0.05 USD
18/08/1995 0.05 USD
14/07/1995 0.04 USD
16/06/1995 0.05 USD
19/05/1995 0.04 USD
14/04/1995 0.05 USD
17/03/1995 0.05 USD
17/02/1995 0.04 USD
20/01/1995 0.04 USD
16/12/1994 0.04 USD
18/11/1994 0.04 USD
14/10/1994 0.04 USD
16/09/1994 0.04 USD
12/08/1994 0.04 USD
15/07/1994 0.04 USD
17/06/1994 0.04 USD
13/05/1994 0.04 USD
15/04/1994 0.04 USD
18/03/1994 0.04 USD
18/02/1994 0.04 USD
14/01/1994 0.04 USD
10/12/1993 0.05 USD
12/11/1993 0.05 USD
15/10/1993 0.05 USD
10/09/1993 0.05 USD
13/08/1993 0.05 USD
16/07/1993 0.05 USD
11/06/1993 0.05 USD
14/05/1993 0.05 USD
16/04/1993 0.05 USD
12/03/1993 0.05 USD
12/02/1993 0.05 USD
15/01/1993 0.05 USD
11/12/1992 0.05 USD
13/11/1992 0.05 USD
13/10/1992 0.05 USD
14/09/1992 0.05 USD
13/08/1992 0.05 USD
13/07/1992 0.05 USD
15/06/1992 0.05 USD
13/05/1992 0.05 USD
14/04/1992 0.05 USD
13/03/1992 0.05 USD
13/02/1992 0.06 USD
22/01/1992 0.08 USD
20/12/1991 0.01 USD