Franklin Templeton Investment Funds Templeton Global Bond (Euro) Fund Klasse N (acc) EUR/ LU0170475155 /
| NAV14/11/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.9000EUR | -0.09% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | 1.50 | -1.58 | -0.50 | 1.21 | - |
| 2004 | 0.50 | 1.19 | 0.98 | -1.45 | -0.49 | 0.10 | 0.59 | 0.69 | 0.39 | 0.29 | 0.48 | 0.29 | +3.58% |
| 2005 | 0.58 | -0.29 | -0.10 | 0.96 | 1.42 | 0.94 | -0.74 | 0.19 | 0.00 | -1.30 | 0.19 | 0.85 | +2.69% |
| 2006 | -0.09 | 0.75 | -1.58 | -0.28 | -0.76 | -1.05 | 1.64 | 0.76 | 0.94 | 0.56 | 0.28 | 0.18 | +1.31% |
| 2007 | -0.18 | 0.18 | 0.37 | 0.37 | 0.82 | -1.00 | -0.18 | -1.19 | 1.02 | 0.64 | -1.74 | 0.00 | -0.92% |
| 2008 | 1.86 | 0.82 | -1.45 | -1.20 | -0.93 | -3.20 | 2.62 | 1.32 | -0.47 | -5.35 | 2.38 | 7.07 | +2.98% |
| 2009 | 0.99 | -4.57 | 2.16 | 2.39 | 0.72 | -0.45 | 2.50 | 0.09 | 2.27 | 0.17 | 0.34 | 0.68 | +7.32% |
| 2010 | 1.01 | 1.33 | 1.73 | 0.81 | 0.00 | 0.72 | 0.72 | 0.95 | -0.08 | 0.08 | -0.94 | 0.00 | +6.49% |
| 2011 | -0.87 | 0.16 | 0.16 | 0.48 | 0.79 | -0.08 | 0.63 | 0.31 | -0.78 | 0.78 | -0.62 | 0.55 | +1.50% |
| 2012 | 2.18 | 0.46 | -0.23 | 0.53 | -0.76 | 1.60 | 1.43 | 0.07 | 1.18 | 0.80 | 0.51 | 0.58 | +8.65% |
| 2013 | -0.14 | 0.57 | -0.21 | 1.29 | -0.85 | -2.21 | 0.22 | -1.09 | 0.00 | 1.40 | -0.36 | 0.66 | -0.79% |
| 2014 | -0.58 | 0.80 | 1.01 | -0.36 | 1.58 | 0.56 | 0.28 | -0.07 | -0.07 | 0.42 | -0.42 | -1.96 | +1.16% |
| 2015 | 0.21 | 0.00 | -0.71 | 0.07 | 0.29 | -0.43 | 1.44 | 1.13 | -0.07 | 0.42 | 1.61 | -0.89 | +3.07% |
| 2016 | -0.62 | -1.33 | 0.57 | 0.77 | -0.63 | 0.49 | 0.21 | -0.21 | 0.00 | 0.63 | -0.42 | 0.70 | +0.14% |
| 2017 | 0.35 | 0.83 | 0.41 | -0.55 | -1.30 | 0.14 | -0.21 | 0.00 | 0.56 | -0.48 | -0.42 | -0.63 | -1.32% |
| 2018 | 1.19 | 0.21 | -0.35 | 0.28 | -1.52 | -1.62 | 0.57 | -2.63 | -0.07 | 2.12 | -0.64 | -0.72 | -3.23% |
| 2019 | 0.44 | 0.22 | -1.59 | 0.29 | -1.97 | 1.27 | 0.15 | -6.24 | 0.86 | 0.23 | -0.62 | 1.64 | -5.44% |
| 2020 | -1.15 | -1.16 | -5.34 | 1.00 | 0.33 | 0.41 | -0.90 | -0.41 | -0.17 | -0.33 | 0.25 | 0.33 | -7.06% |
| 2021 | -0.08 | 0.08 | -0.91 | -0.17 | -0.17 | -0.25 | -0.17 | -0.08 | -1.01 | -1.19 | -0.34 | 0.43 | -3.80% |
| 2022 | -1.54 | -0.26 | -0.61 | -1.76 | -1.70 | -3.28 | -0.28 | -0.57 | -2.37 | -1.26 | 2.36 | 0.67 | -10.21% |
| 2023 | 1.05 | -1.13 | 1.91 | -0.19 | -0.47 | 1.42 | 0.47 | -0.93 | -1.96 | -0.86 | 2.98 | 2.99 | +5.25% |
| 2024 | 0.09 | -0.45 | 0.55 | -3.17 | 1.22 | -0.37 | 2.13 | 1.09 | 1.35 | -2.93 | -0.46 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.63% | 4.41% | 4.64% | 4.04% | 3.69% |
| Indice di Sharpe | -0.92 | -0.44 | 0.04 | -1.29 | -1.73 |
| Mese migliore | +2.99% | +2.13% | +2.99% | +2.99% | +2.99% |
| Mese peggiore | -3.17% | -2.93% | -3.17% | -3.28% | -5.34% |
| Perdita massima | -3.89% | -3.89% | -3.89% | -13.87% | -22.85% |
| Outperformance | -8.06% | - | -8.28% | -20.94% | -25.27% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 13.7000 | +4.74% | -2.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.9000 | +3.22% | -6.44% | |
| Temp.Gl.Bond (Euro) Fd.W EUR | reinvestment | 9.0800 | +4.73% | -2.47% | |
| Temp.Gl.Bond (Euro) Fd.X EUR | reinvestment | 8.7100 | +5.32% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.6400 | +3.95% | -4.46% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5700 | +3.87% | -4.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.5400 | +0.53% | -11.50% | |
| Temp.Gl.Bond (Euro) Fd.N EUR | paying dividend | 5.4100 | +3.59% | -5.95% |
Prestazione
| YTD | -1.09% | ||
|---|---|---|---|
| 6 mesi | +0.55% | ||
| 1 anno | +3.22% | ||
| 3 anni | -6.44% | ||
| 5 anni | -15.77% | ||
| 10 anni | -23.56% | ||
| Dall'inizio | +9.00% | ||
| Anno | |||
| 2023 | +5.25% | ||
| 2022 | -10.21% | ||
| 2021 | -3.80% | ||
| 2020 | -7.06% | ||
| 2019 | -5.44% | ||
| 2018 | -3.23% | ||
| 2017 | -1.32% | ||
| 2016 | +0.14% | ||
| 2015 | +3.07% | ||
