Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (acc) EUR/ LU0152980495 /
| NAV01/08/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 23.4500EUR | +0.39% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.39 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.85% | 5.78% | 6.23% | 6.85% | 6.97% |
| Ratio de Sharpe | -1.61 | -1.53 | -0.86 | -0.55 | -1.01 |
| Le meilleur mois | +3.94% | +2.19% | +3.94% | +3.94% | +3.94% |
| Le plus défavorable mois | -3.71% | -3.71% | -3.71% | -3.71% | -4.74% |
| Perte maximale | -6.68% | -6.02% | -6.76% | -13.39% | -19.35% |
| Surperformance | -10.00% | - | -11.00% | -9.10% | -17.00% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 8.6200 | -3.23% | -1.35% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.8200 | -4.22% | -11.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.7900 | -4.07% | -8.60% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3900 | -5.45% | -12.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.4200 | -2.76% | +0.23% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5200 | -4.31% | -11.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 161.3100 | -0.48% | +8.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 92.3700 | -3.31% | -6.30% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1600 | -3.91% | -12.36% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.9900 | -3.05% | -8.91% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 469.5700 | -8.90% | -19.33% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.2800 | -3.26% | -9.03% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.6300 | -5.59% | -15.90% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,042.0500 | +1.39% | +26.06% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.9500 | -4.22% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.3400 | -4.40% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3400 | -3.41% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9500 | -3.41% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5300 | -3.69% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6100 | -3.54% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3800 | -2.79% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 20.3000 | -1.17% | +1.20% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.0200 | -1.16% | +2.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.5200 | -4.79% | -14.16% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.2000 | -1.42% | +0.60% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.8200 | -4.84% | -14.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.0000 | -7.02% | -17.28% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.6400 | -4.42% | -12.90% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1900 | -0.91% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.7600 | -4.55% | -13.68% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.0500 | -2.91% | -7.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.7600 | -3.65% | -10.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.0700 | -5.95% | -17.33% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4600 | -5.97% | -17.28% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.7800 | -4.77% | -14.34% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.3100 | -1.22% | +1.07% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.3500 | -4.87% | -14.41% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.5100 | -2.95% | -8.05% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.3800 | -2.91% | -8.09% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8000 | -1.15% | +0.95% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.9100 | -1.21% | +1.04% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.7300 | -1.36% | +0.51% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.4900 | -3.12% | -8.59% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.7000 | -3.26% | -8.63% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.6800 | -4.94% | -14.76% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.2600 | -7.04% | -17.41% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.7900 | -4.04% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.6900 | -2.32% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.8100 | -0.47% | +3.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.1500 | -4.10% | -11.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.3000 | -3.44% | -9.45% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.4600 | -2.41% | -2.45% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9100 | -5.33% | -15.51% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.0300 | -1.61% | -0.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8300 | -7.54% | -18.62% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5000 | -4.18% | -11.37% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.3800 | -7.57% | -18.77% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.2800 | -5.99% | -17.37% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.8200 | -4.92% | -14.26% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.9600 | -5.13% | -14.12% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 64.2300 | -5.81% | -12.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.3300 | -5.31% | -15.63% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.5400 | -5.39% | -15.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.4500 | -1.68% | -0.38% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.9700 | -3.43% | -9.45% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1700 | -1.75% | -0.39% |
Performance
| CAD | -3.38% | ||
|---|---|---|---|
| 6 Mois | -2.62% | ||
| 1 An | -1.68% | ||
| 3 Ans | -0.38% | ||
| 5 Ans | -15.98% | ||
| 10 ans | +7.03% | ||
| Depuis le début | +134.50% | ||
| Année | |||
| 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% | ||
