DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (Mdis) EUR/  LU0260864938  /

Fonds
NAV09/07/2024 Diferencia+0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.8000EUR +0.23% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2006 - - - - - - - - - 1.28 -1.69 0.64 -
2007 0.32 -0.85 0.43 -0.11 2.14 -1.15 -0.32 -1.49 0.61 0.89 -2.35 0.69 -1.28%
2008 1.35 0.49 -2.93 -0.23 -0.70 -3.96 2.87 6.32 3.10 9.85 0.94 -4.16 +12.72%
2009 11.07 -6.68 1.53 5.84 -3.98 0.75 2.56 -0.86 1.32 -0.14 -0.55 5.86 +16.71%
2010 3.33 3.90 4.66 3.24 4.10 0.34 -3.25 2.87 -3.64 -2.12 6.36 -0.64 +20.21%
2011 -2.94 0.52 -1.27 -1.69 2.86 -1.17 2.16 -1.01 -1.36 1.86 -0.93 3.83 +0.63%
2012 4.40 1.20 -1.11 0.83 0.79 2.56 5.62 -1.94 0.33 0.26 0.94 0.17 +14.70%
2013 -2.41 4.81 2.18 -0.91 -0.94 -2.54 -1.91 -1.17 0.22 1.17 -0.45 -0.15 -2.31%
2014 -0.70 -0.46 1.75 -0.59 3.81 -0.06 2.22 3.08 3.33 1.29 0.14 0.91 +15.60%
2015 6.76 2.04 3.51 -3.12 2.12 -2.78 0.38 -6.11 -1.97 5.58 6.28 -5.76 +5.95%
2016 -0.58 -4.03 -1.03 -1.19 2.13 0.53 -1.51 0.93 -1.85 6.57 4.53 4.02 +8.31%
2017 -3.04 4.77 1.39 -2.64 -4.34 -0.87 -3.95 -0.51 2.56 0.80 -1.85 -2.29 -9.90%
2018 -2.32 1.07 -0.03 2.83 0.76 -0.77 3.27 -2.94 1.59 4.53 0.92 -1.98 +6.84%
2019 2.39 1.84 -0.16 1.64 -1.16 -0.38 4.39 -4.52 1.52 -2.36 0.70 0.10 +3.74%
2020 0.59 0.03 -3.85 1.19 -1.10 -1.26 -4.66 -1.90 1.86 1.32 -2.17 -1.53 -11.12%
2021 -0.10 -0.49 2.19 -2.01 -1.15 2.26 -0.86 1.19 0.12 -0.20 1.19 0.50 +2.58%
2022 1.13 0.99 2.48 1.78 -1.46 -2.37 3.89 -0.82 -2.46 -1.46 0.59 0.92 +3.05%
2023 1.05 -2.33 1.53 -2.30 0.63 -1.51 1.29 -1.81 -1.48 -2.83 3.42 4.06 -0.57%
2024 -0.86 -1.51 0.19 -3.70 0.27 -0.07 0.14 - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.61% 5.63% 6.15% 6.82% 6.99%
Índice de Sharpe -2.50 -2.10 -0.98 -0.56 -0.96
El mes mejor +4.06% +0.27% +4.06% +4.06% +4.39%
El mes peor -3.70% -3.70% -3.70% -3.70% -4.66%
Pérdida máxima -6.46% -5.85% -6.79% -12.08% -17.47%
Rendimiento superior -7.80% - -7.32% -6.21% -10.89%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Franklin Templeton Investment Fu... paying dividend 7.6600 -5.18% -13.59%
Franklin Templeton Investment Fu... reinvestment 11.5300 -5.10% -10.83%
Franklin Templeton Investment Fu... paying dividend 6.2600 -6.45% -14.74%
Franklin Templeton Investment Fu... paying dividend 8.2000 -3.50% -2.49%
Franklin Templeton Investment Fu... paying dividend 5.4000 -5.30% -13.62%
Franklin Templeton Investment Fu... reinvestment 156.5000 -0.31% +5.07%
Franklin Templeton Investment Fu... reinvestment 90.4000 -4.31% -8.42%
Franklin Templeton Investment Fu... paying dividend 5.0400 -5.14% -14.52%
Temp.Gl.Bond Fd.A HKD paying dividend 5.8500 -4.73% -11.03%
Temp.Gl.Bond Fd.I-H1 JPY H paying dividend 460.8500 -9.93% -20.91%
Temp.Gl.Bond Fd.A HKD reinvestment 11.0300 -4.75% -11.05%
Temp.Gl.Bond Fd.A-H1 SEK H reinvestment 9.4300 -6.63% -17.71%
Temp.Gl.Bond Fd.I JPY paying dividend 1,096.8400 +9.53% +31.61%
Temp.Gl.Bond Fd.C USD reinvestment 7.7800 -5.24% -
Temp.Gl.Bond Fd.F USD paying dividend 5.2200 -5.58% -
Franklin Templeton Investment Fu... paying dividend 6.2700 -4.06% -
Franklin Templeton Investment Fu... paying dividend 5.8200 -4.49% -
Franklin Templeton Investment Fu... paying dividend 5.4100 -4.84% -
Franklin Templeton Investment Fu... paying dividend 5.4900 -4.67% -
Franklin Templeton Investment Fu... paying dividend 7.1900 -3.48% -
Franklin Templeton Investment Fu... reinvestment 19.8000 -2.42% -1.30%
Franklin Templeton Investment Fu... paying dividend 8.8000 -2.35% -0.41%
Franklin Templeton Investment Fu... reinvestment 13.2300 -5.90% -16.11%
Franklin Templeton Investment Fu... paying dividend 8.9800 -2.59% -1.80%
Franklin Templeton Investment Fu... paying dividend 4.7200 -5.93% -16.23%
Franklin Templeton Investment Fu... reinvestment 8.8200 -8.13% -19.01%
Temp.Gl.Bond Fd.I-H1 NOK H reinvestment 8.4500 -5.59% -14.90%
Temp.Gl.Bond Fd.S EUR paying dividend 6.0400 -2.12% -
Temp.Gl.Bond Fd.S EUR H1 reinvestment 7.5900 -5.71% -15.67%
Franklin Templeton Investment Fu... paying dividend 8.4000 -3.95% -3.96%
Franklin Templeton Investment Fu... reinvestment 21.5600 -4.01% -10.09%
Franklin Templeton Investment Fu... reinvestment 13.7900 -7.01% -19.12%
Franklin Templeton Investment Fu... paying dividend 6.3300 -6.96% -19.13%
Temp.Gl.Bond Fd.W-H1 EUR H reinvestment 8.5900 -5.91% -16.36%
Temp.Gl.Bond Fd.W EUR reinvestment 11.0300 -2.48% -1.43%
Temp.Gl.Bond Fd.W-H1 EUR H paying dividend 4.2600 -5.86% -16.33%
Temp.Gl.Bond Fd.W USD reinvestment 10.2700 -4.11% -10.23%
Temp.Gl.Bond Fd.W USD paying dividend 5.2600 -3.92% -10.14%
Temp.Gl.Bond Fd.W EUR paying dividend 6.6300 -2.41% -1.57%
Temp.Gl.Bond Fd.W EUR paying dividend 6.7400 -2.45% -1.45%
Temp.Gl.Bond Fd.Z EUR reinvestment 13.3900 -2.62% -1.98%
Temp.Gl.Bond Fd.Z USD reinvestment 11.2300 -4.26% -10.73%
Temp.Gl.Bond Fd.Z USD paying dividend 5.5800 -4.22% -10.67%
Temp.Gl.Bond Fd.Z-H1 EUR H paying dividend 4.5800 -6.07% -16.71%
Temp.Gl.Bond Fd.I-W CHF H reinvestment 7.1200 -8.13% -19.09%
Temp.Gl.Bond Fd.X-H1 EUR H reinvestment 8.6000 -5.18% -
Temp.Gl.Bond Fd.X USD reinvestment 9.4700 -3.47% -
Franklin Templeton Investment Fu... reinvestment 12.4900 -1.65% +0.81%
Franklin Templeton Investment Fu... reinvestment 18.3500 -4.72% -12.07%
Franklin Templeton Investment Fu... reinvestment 22.6500 -5.19% -13.38%
Franklin Templeton Investment Fu... reinvestment 8.6600 -8.65% -20.33%
Franklin Templeton Investment Fu... paying dividend 5.3800 -5.33% -13.43%
Franklin Templeton Investment Fu... paying dividend 4.3000 -8.53% -20.38%
Franklin Templeton Investment Fu... paying dividend 4.1900 -7.00% -19.38%
Temp.Gl.Bond Fd.A-H1 NOK H reinvestment 10.5900 -6.03% -16.22%
Temp.Gl.Bond Fd.A-H1 AUD H paying dividend 5.8400 -6.19% -15.95%
Temp.Gl.Bond Fd.A-H1 CNH paying dividend 62.9100 -6.92% -14.27%
Franklin Templeton Investment Fu... reinvestment 24.7400 -4.52% -11.55%
Franklin Templeton Investment Fu... reinvestment 20.9500 -3.59% -4.86%
Franklin Templeton Investment Fu... paying dividend 5.7900 -6.40% -17.43%
Franklin Templeton Investment Fu... paying dividend 9.7900 -2.79% -2.86%
Franklin Templeton Investment Fu... reinvestment 15.0200 -6.36% -17.47%
Franklin Templeton Investment Fu... paying dividend 4.4500 -6.34% -17.51%
Franklin Templeton Investment Fu... reinvestment 22.8800 -2.89% -2.85%
Franklin Templeton Investment Fu... paying dividend 10.7200 -4.59% -11.58%
Franklin Templeton Investment Fu... paying dividend 9.9200 -2.92% -2.84%

Performance

Año hasta la fecha
  -5.47%
6 Meses
  -4.14%
Promedio móvil
  -2.35%
3 Años
  -0.41%
5 Años
  -14.28%
10 Años  
+11.66%
Desde el principio  
+109.07%
Año
2023
  -0.57%
2022  
+3.05%
2021  
+2.58%
2020
  -11.12%
2019  
+3.74%
2018  
+6.84%
2017
  -9.90%
2016  
+8.31%
2015  
+5.95%
 

Dividendos

08/07/2024 0.04 EUR
10/06/2024 0.04 EUR
08/05/2024 0.05 EUR
08/04/2024 0.04 EUR
08/03/2024 0.04 EUR
08/02/2024 0.04 EUR
09/01/2024 0.04 EUR
08/12/2023 0.04 EUR
08/11/2023 0.04 EUR
09/10/2023 0.04 EUR
08/09/2023 0.04 EUR
08/08/2023 0.04 EUR
10/07/2023 0.03 EUR
08/06/2023 0.03 EUR
08/05/2023 0.03 EUR
11/04/2023 0.03 EUR
08/03/2023 0.03 EUR
08/02/2023 0.03 EUR
09/01/2023 0.04 EUR
08/12/2022 0.03 EUR
08/11/2022 0.04 EUR
10/10/2022 0.04 EUR
08/09/2022 0.04 EUR
08/08/2022 0.06 EUR
08/07/2022 0.07 EUR
08/06/2022 0.05 EUR
09/05/2022 0.06 EUR
08/04/2022 0.05 EUR
08/03/2022 0.04 EUR
08/02/2022 0.04 EUR
10/01/2022 0.05 EUR
08/12/2021 0.04 EUR
08/11/2021 0.04 EUR
08/10/2021 0.04 EUR
08/09/2021 0.04 EUR
09/08/2021 0.04 EUR
08/07/2021 0.04 EUR
08/06/2021 0.04 EUR
10/05/2021 0.04 EUR
09/04/2021 0.05 EUR
08/03/2021 0.04 EUR
08/02/2021 0.04 EUR
11/01/2021 0.08 EUR
08/12/2020 0.04 EUR
09/11/2020 0.05 EUR
08/10/2020 0.03 EUR
08/09/2020 0.03 EUR
10/08/2020 0.03 EUR
08/07/2020 0.04 EUR
08/06/2020 0.03 EUR
08/05/2020 0.03 EUR
08/04/2020 0.04 EUR
09/03/2020 0.05 EUR
10/02/2020 0.06 EUR
09/01/2020 0.05 EUR
09/12/2019 0.05 EUR
08/11/2019 0.05 EUR
08/10/2019 0.06 EUR
09/09/2019 0.07 EUR
08/08/2019 0.08 EUR
08/07/2019 0.07 EUR
10/06/2019 0.08 EUR
08/05/2019 0.08 EUR
08/04/2019 0.08 EUR
08/03/2019 0.08 EUR
07/02/2019 0.09 EUR
09/01/2019 0.08 EUR
07/12/2018 0.07 EUR
08/11/2018 0.07 EUR
08/10/2018 0.07 EUR
10/09/2018 0.08 EUR
08/08/2018 0.07 EUR
09/07/2018 0.07 EUR
08/06/2018 0.07 EUR
08/05/2018 0.07 EUR
09/04/2018 0.07 EUR
08/03/2018 0.07 EUR
08/02/2018 0.07 EUR
09/01/2018 0.08 EUR
08/12/2017 0.07 EUR
08/11/2017 0.07 EUR
09/10/2017 0.07 EUR
08/09/2017 0.08 EUR
08/08/2017 0.07 EUR
10/07/2017 0.08 EUR
08/06/2017 0.08 EUR
08/05/2017 0.08 EUR
10/04/2017 0.08 EUR
08/03/2017 0.07 EUR
08/02/2017 0.08 EUR
09/01/2017 0.07 EUR
08/12/2016 0.07 EUR
08/11/2016 0.07 EUR
10/10/2016 0.06 EUR
08/09/2016 0.07 EUR
08/08/2016 0.07 EUR
08/07/2016 0.06 EUR
08/06/2016 0.06 EUR
09/05/2016 0.06 EUR
08/04/2016 0.07 EUR
08/03/2016 0.06 EUR
08/02/2016 0.06 EUR
11/01/2016 0.07 EUR
08/12/2015 0.04 EUR
09/11/2015 0.05 EUR
08/10/2015 0.05 EUR
08/09/2015 0.05 EUR
10/08/2015 0.06 EUR
08/07/2015 0.05 EUR
08/06/2015 0.05 EUR
08/05/2015 0.03 EUR
09/04/2015 0.04 EUR
09/03/2015 0.03 EUR
09/02/2015 0.03 EUR
09/01/2015 0.03 EUR
08/12/2014 0.03 EUR
10/11/2014 0.03 EUR
08/10/2014 0.03 EUR
08/09/2014 0.03 EUR
08/08/2014 0.03 EUR
08/07/2014 0.03 EUR
09/06/2014 0.03 EUR
08/05/2014 0.03 EUR
08/04/2014 0.03 EUR
10/03/2014 0.03 EUR
10/02/2014 0.03 EUR
09/01/2014 0.03 EUR
09/12/2013 0.03 EUR
08/11/2013 0.03 EUR
08/10/2013 0.03 EUR
09/09/2013 0.03 EUR
08/08/2013 0.03 EUR
08/07/2013 0.03 EUR
10/06/2013 0.03 EUR
08/05/2013 0.03 EUR
08/04/2013 0.03 EUR
08/03/2013 0.03 EUR
08/02/2013 0.03 EUR
09/01/2013 0.04 EUR
10/12/2012 0.03 EUR
09/11/2012 0.04 EUR
08/10/2012 0.03 EUR
10/09/2012 0.03 EUR
08/08/2012 0.03 EUR
09/07/2012 0.03 EUR
08/06/2012 0.04 EUR
09/05/2012 0.03 EUR
11/04/2012 0.04 EUR
08/03/2012 0.04 EUR
08/02/2012 0.03 EUR
09/01/2012 0.03 EUR
08/12/2011 0.03 EUR
09/11/2011 0.03 EUR
10/10/2011 0.04 EUR
08/09/2011 0.03 EUR
08/08/2011 0.04 EUR
08/07/2011 0.04 EUR
09/06/2011 0.04 EUR
09/05/2011 0.04 EUR
08/04/2011 0.04 EUR
08/03/2011 0.04 EUR
08/02/2011 0.04 EUR
10/01/2011 0.04 EUR
08/12/2010 0.04 EUR
08/11/2010 0.04 EUR
08/10/2010 0.04 EUR
08/09/2010 0.04 EUR
09/08/2010 0.05 EUR
08/07/2010 0.04 EUR
08/06/2010 0.05 EUR
10/05/2010 0.04 EUR
08/04/2010 0.04 EUR
08/03/2010 0.04 EUR
08/02/2010 0.04 EUR
08/12/2009 0.12 EUR
09/11/2009 0.04 EUR
08/10/2009 0.05 EUR
08/09/2009 0.05 EUR
10/08/2009 0.05 EUR
08/07/2009 0.05 EUR
08/06/2009 0.05 EUR
08/05/2009 0.04 EUR
08/04/2009 0.04 EUR
09/03/2009 0.03 EUR
09/02/2009 0.03 EUR
08/01/2009 0.02 EUR
08/12/2008 0.04 EUR
10/11/2008 0.04 EUR
08/10/2008 0.03 EUR
08/09/2008 0.04 EUR
08/08/2008 0.04 EUR
08/07/2008 0.03 EUR
09/06/2008 0.04 EUR
08/05/2008 0.03 EUR
08/04/2008 0.03 EUR
10/03/2008 0.03 EUR
08/02/2008 0.04 EUR
08/01/2008 0.03 EUR
10/12/2007 0.03 EUR
08/11/2007 0.04 EUR
08/10/2007 0.02 EUR
10/09/2007 0.03 EUR
08/08/2007 0.04 EUR
09/07/2007 0.03 EUR