Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (acc) EUR/ LU0152980495 /
NAV17/10/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
23.6100EUR | -0.17% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | - | - | - | 0.60 | 0.59 | -0.30 | - |
2003 | 0.49 | 1.57 | -1.26 | 0.59 | 0.97 | 1.45 | -1.80 | 1.26 | 0.38 | -1.24 | -1.45 | -0.29 | +0.59% |
2004 | 1.47 | 1.64 | 1.43 | -1.03 | -1.52 | 0.29 | 1.25 | 1.14 | 0.19 | 0.09 | 0.84 | -0.19 | +5.69% |
2005 | 2.60 | 0.00 | -0.09 | 0.81 | 3.32 | 1.04 | -0.09 | -1.38 | 2.09 | -0.77 | 1.46 | 1.02 | +10.39% |
2006 | 1.01 | 1.91 | -2.04 | -0.33 | -1.84 | -1.19 | 1.72 | 0.00 | 1.27 | 1.51 | -1.40 | 0.92 | +1.43% |
2007 | 0.58 | -0.49 | 0.66 | 0.33 | 2.46 | -0.80 | -0.32 | -1.62 | 0.58 | 0.90 | -2.43 | 0.58 | +0.33% |
2008 | 1.24 | 0.49 | -3.00 | -0.25 | -0.76 | -4.06 | 2.91 | 6.25 | 3.06 | 9.77 | 0.93 | -4.30 | +11.97% |
2009 | 11.06 | -6.71 | 1.49 | 5.75 | -4.05 | 0.69 | 2.54 | -0.87 | 1.28 | -0.20 | -0.60 | 5.78 | +16.08% |
2010 | 3.30 | 3.87 | 4.56 | 3.23 | 3.95 | 0.32 | -3.26 | 2.83 | -3.65 | -2.20 | 6.29 | -0.69 | +19.50% |
2011 | -2.98 | 0.44 | -1.31 | -1.66 | 2.75 | -1.15 | 2.10 | -1.14 | -1.32 | 1.72 | -0.98 | 3.86 | +0.11% |
2012 | 4.35 | 1.17 | -1.26 | 0.87 | 0.76 | 2.51 | 5.53 | -1.99 | 0.33 | 0.19 | 0.89 | 0.14 | +14.07% |
2013 | -2.51 | 4.82 | 2.10 | -0.94 | -0.95 | -2.64 | -1.96 | -1.14 | 0.14 | 1.16 | -0.52 | -0.19 | -2.84% |
2014 | -0.77 | -0.53 | 1.75 | -0.67 | 3.79 | -0.14 | 2.22 | 3.04 | 3.26 | 1.28 | 0.08 | 0.84 | +14.95% |
2015 | 6.71 | 1.99 | 3.49 | -3.15 | 2.06 | -2.88 | 0.35 | -6.19 | -1.92 | 5.47 | 6.29 | -5.85 | +5.38% |
2016 | -0.63 | -4.02 | -1.12 | -1.26 | 2.04 | 0.54 | -1.57 | 0.88 | -1.92 | 6.59 | 4.43 | 4.01 | +7.71% |
2017 | -3.05 | 4.73 | 1.27 | -2.61 | -4.36 | -0.96 | -4.03 | -0.48 | 2.47 | 0.75 | -1.92 | -2.28 | -10.36% |
2018 | -2.42 | 1.09 | -0.04 | 2.78 | 0.69 | -0.84 | 3.28 | -2.98 | 1.54 | 4.46 | 0.88 | -2.00 | +6.31% |
2019 | 2.27 | 1.81 | -0.19 | 1.59 | -1.20 | -0.44 | 4.34 | -4.59 | 1.49 | -2.42 | 0.68 | 0.11 | +3.20% |
2020 | 0.49 | -0.04 | -3.87 | 1.16 | -1.15 | -1.31 | -4.74 | -1.93 | 1.85 | 1.28 | -2.24 | -1.58 | -11.65% |
2021 | -0.13 | -0.51 | 2.08 | -2.08 | -1.19 | 2.28 | -0.93 | 1.11 | 0.21 | -0.29 | 1.22 | 0.46 | +2.16% |
2022 | 1.08 | 0.94 | 2.43 | 1.70 | -1.52 | -2.37 | 3.85 | -0.82 | -2.52 | -1.49 | 0.49 | 0.04 | +1.61% |
2023 | 1.02 | -2.38 | 1.49 | -2.36 | 0.54 | -1.53 | 1.26 | -1.83 | -1.57 | -2.88 | 3.41 | 3.94 | -1.18% |
2024 | -0.87 | -1.54 | 0.08 | -3.71 | 0.18 | -0.04 | 2.19 | 1.28 | 2.07 | -2.24 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.70% | 5.71% | 5.97% | 6.91% | 6.80% |
Índice de Sharpe | -1.16 | 0.41 | -0.03 | -0.50 | -0.81 |
El mes mejor | +3.94% | +2.19% | +3.94% | +3.94% | +3.94% |
El mes peor | -3.71% | -3.71% | -3.71% | -3.71% | -4.74% |
Pérdida máxima | -6.68% | -2.88% | -6.76% | -13.39% | -18.77% |
Rendimiento superior | -10.00% | - | -11.00% | -9.10% | -17.00% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 8.2300 | -0.60% | -0.62% | |
Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 462.3500 | -0.53% | -18.46% | |
Temp.Gl.Bond Fd.I JPY | paying dividend | 1,042.8900 | +6.40% | +23.75% | |
Franklin Templeton Investment Fu... | paying dividend | 5.9300 | +5.43% | - | |
Franklin Templeton Investment Fu... | paying dividend | 8.4100 | -1.26% | -2.20% | |
Franklin Templeton Investment Fu... | paying dividend | 7.7800 | +4.66% | -9.48% | |
Franklin Templeton Investment Fu... | reinvestment | 11.8900 | +4.57% | -6.45% | |
Franklin Templeton Investment Fu... | paying dividend | 6.3400 | +3.30% | -11.19% | |
Franklin Templeton Investment Fu... | paying dividend | 5.4800 | +4.53% | -9.77% | |
Franklin Templeton Investment Fu... | reinvestment | 163.8500 | +6.49% | +7.35% | |
Franklin Templeton Investment Fu... | reinvestment | 93.0300 | +5.07% | -4.48% | |
Franklin Templeton Investment Fu... | paying dividend | 5.1300 | +4.81% | -10.47% | |
Temp.Gl.Bond Fd.A HKD | paying dividend | 5.9300 | +4.73% | -7.44% | |
Temp.Gl.Bond Fd.A HKD | reinvestment | 11.3400 | +4.81% | -7.43% | |
Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.6800 | +3.09% | -14.26% | |
Temp.Gl.Bond Fd.C USD | reinvestment | 8.0300 | +4.83% | - | |
Temp.Gl.Bond Fd.F USD | paying dividend | 5.3100 | +4.47% | - | |
Franklin Templeton Investment Fu... | paying dividend | 6.2200 | +1.43% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.5100 | +5.21% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.5900 | +5.45% | - | |
Franklin Templeton Investment Fu... | paying dividend | 7.2100 | -0.71% | - | |
Franklin Templeton Investment Fu... | reinvestment | 20.4700 | +3.65% | +0.99% | |
Franklin Templeton Investment Fu... | paying dividend | 8.9700 | +3.67% | +1.93% | |
Franklin Templeton Investment Fu... | reinvestment | 13.6200 | +4.05% | -12.36% | |
Franklin Templeton Investment Fu... | paying dividend | 9.2700 | +3.32% | +0.34% | |
Franklin Templeton Investment Fu... | paying dividend | 4.8500 | +3.91% | -12.60% | |
Franklin Templeton Investment Fu... | reinvestment | 9.0100 | +1.35% | -16.03% | |
Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.7200 | +4.56% | -11.02% | |
Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1600 | +3.89% | - | |
Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.8200 | +4.27% | -11.94% | |
Franklin Templeton Investment Fu... | reinvestment | 22.3100 | +6.09% | -5.83% | |
Franklin Templeton Investment Fu... | reinvestment | 18.9600 | +5.33% | -7.87% | |
Franklin Templeton Investment Fu... | reinvestment | 14.1400 | +2.76% | -15.58% | |
Franklin Templeton Investment Fu... | paying dividend | 6.4000 | +2.72% | -15.57% | |
Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.8400 | +4.00% | -12.65% | |
Temp.Gl.Bond Fd.W EUR | reinvestment | 11.4100 | +3.63% | +0.88% | |
Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.3800 | +3.97% | -12.66% | |
Temp.Gl.Bond Fd.W USD | reinvestment | 10.6300 | +5.98% | -5.93% | |
Temp.Gl.Bond Fd.W USD | paying dividend | 5.3600 | +6.03% | -6.02% | |
Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8600 | +3.72% | +0.82% | |
Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8700 | +3.63% | +0.90% | |
Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.8400 | +3.44% | +0.29% | |
Temp.Gl.Bond Fd.Z USD | reinvestment | 11.6200 | +5.83% | -6.44% | |
Temp.Gl.Bond Fd.Z USD | paying dividend | 5.6900 | +6.00% | -6.38% | |
Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.7100 | +3.86% | -13.01% | |
Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.2700 | +1.39% | -16.15% | |
Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.8700 | +4.85% | - | |
Temp.Gl.Bond Fd.X USD | reinvestment | 9.8200 | +6.74% | - | |
Franklin Templeton Investment Fu... | reinvestment | 12.9400 | +4.35% | +3.11% | |
Franklin Templeton Investment Fu... | reinvestment | 23.3700 | +4.80% | -9.24% | |
Franklin Templeton Investment Fu... | reinvestment | 25.5700 | +5.53% | -7.32% | |
Franklin Templeton Investment Fu... | reinvestment | 21.5800 | +2.32% | -2.71% | |
Franklin Templeton Investment Fu... | paying dividend | 5.8600 | +3.34% | -13.84% | |
Franklin Templeton Investment Fu... | paying dividend | 10.1000 | +3.10% | -0.71% | |
Franklin Templeton Investment Fu... | reinvestment | 8.8300 | +0.80% | -17.40% | |
Franklin Templeton Investment Fu... | paying dividend | 5.4800 | +4.87% | -9.24% | |
Franklin Templeton Investment Fu... | paying dividend | 4.3800 | +0.66% | -17.60% | |
Franklin Templeton Investment Fu... | paying dividend | 4.3000 | +2.79% | -15.75% | |
Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.9000 | +3.91% | -12.45% | |
Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.9300 | +3.85% | -12.20% | |
Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 63.4700 | +2.54% | -11.77% | |
Franklin Templeton Investment Fu... | reinvestment | 15.4300 | +3.49% | -13.85% | |
Franklin Templeton Investment Fu... | paying dividend | 4.5700 | +3.39% | -13.93% | |
Franklin Templeton Investment Fu... | reinvestment | 23.6100 | +3.06% | -0.67% | |
Franklin Templeton Investment Fu... | paying dividend | 10.9300 | +5.53% | -7.35% | |
Franklin Templeton Investment Fu... | paying dividend | 10.1000 | +3.09% | -0.61% |
Performance
Año hasta la fecha | -2.72% | ||
---|---|---|---|
6 Meses | +2.74% | ||
Promedio móvil | +3.06% | ||
3 Años | -0.67% | ||
5 Años | -10.87% | ||
10 Años | +2.47% | ||
Desde el principio | +136.10% | ||
Año | |||
2023 | -1.18% | ||
2022 | +1.61% | ||
2021 | +2.16% | ||
2020 | -11.65% | ||
2019 | +3.20% | ||
2018 | +6.31% | ||
2017 | -10.36% | ||
2016 | +7.71% | ||
2015 | +5.38% |