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

Fonds
NAV14/11/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
8.7400EUR 0.00% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 2.30 1.25 2.12 -4.86 0.78 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.84% 5.80% 5.92% 6.94% 6.85%
Indice di Sharpe -1.35 -0.33 -0.26 -0.55 -0.78
Mese migliore +4.06% +2.30% +4.06% +4.06% +4.06%
Mese peggiore -4.86% -4.86% -4.86% -4.86% -4.86%
Perdita massima -6.46% -5.81% -6.56% -12.08% -16.51%
Outperformance -7.80% - -7.32% -6.21% -10.89%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Templeton Investment Fu... paying dividend 8.0100 -3.12% -5.00%
Temp.Gl.Bond Fd.I-H1 JPY H paying dividend 435.7000 -7.95% -22.64%
Temp.Gl.Bond Fd.I JPY paying dividend 1,027.6200 +2.10% +22.88%
Franklin Templeton Investment Fu... paying dividend 5.6100 -2.40% -
Franklin Templeton Investment Fu... paying dividend 8.1900 -3.60% -6.48%
Franklin Templeton Investment Fu... paying dividend 7.3700 -3.06% -13.70%
Franklin Templeton Investment Fu... reinvestment 11.3200 -3.17% -10.80%
Franklin Templeton Investment Fu... paying dividend 5.9900 -4.47% -15.56%
Franklin Templeton Investment Fu... paying dividend 5.1900 -3.32% -13.93%
Franklin Templeton Investment Fu... reinvestment 162.9900 +8.39% +3.48%
Franklin Templeton Investment Fu... reinvestment 88.4500 -2.94% -9.18%
Franklin Templeton Investment Fu... paying dividend 4.8600 -2.81% -14.53%
Temp.Gl.Bond Fd.A HKD paying dividend 5.6200 -2.73% -11.80%
Temp.Gl.Bond Fd.A HKD reinvestment 10.8100 -2.70% -11.83%
Temp.Gl.Bond Fd.A-H1 SEK H reinvestment 9.2000 -4.56% -18.44%
Temp.Gl.Bond Fd.C USD reinvestment 7.6400 -3.05% -
Temp.Gl.Bond Fd.F USD paying dividend 5.0200 -3.44% -
Franklin Templeton Investment Fu... paying dividend 6.0300 -2.42% -
Franklin Templeton Investment Fu... paying dividend 5.2200 -2.63% -
Franklin Templeton Investment Fu... paying dividend 5.2900 -2.49% -
Franklin Templeton Investment Fu... paying dividend 7.0200 -3.05% -
Franklin Templeton Investment Fu... reinvestment 20.0700 +1.57% -3.04%
Franklin Templeton Investment Fu... paying dividend 8.7400 +1.49% -2.27%
Franklin Templeton Investment Fu... reinvestment 12.9500 -3.72% -16.56%
Franklin Templeton Investment Fu... paying dividend 9.0900 +1.31% -3.66%
Franklin Templeton Investment Fu... paying dividend 4.6100 -3.96% -16.80%
Franklin Templeton Investment Fu... reinvestment 8.5500 -6.25% -20.17%
Temp.Gl.Bond Fd.I-H1 NOK H reinvestment 8.3000 -3.15% -15.22%
Temp.Gl.Bond Fd.S EUR paying dividend 6.0100 +1.82% -
Temp.Gl.Bond Fd.S EUR H1 reinvestment 7.4400 -3.50% -16.12%
Franklin Templeton Investment Fu... reinvestment 21.2600 -1.80% -10.18%
Franklin Templeton Investment Fu... reinvestment 18.0500 -2.54% -12.17%
Franklin Templeton Investment Fu... reinvestment 13.4300 -4.95% -19.68%
Franklin Templeton Investment Fu... paying dividend 6.0400 -4.94% -19.66%
Temp.Gl.Bond Fd.W-H1 EUR H reinvestment 8.4000 -3.89% -16.83%
Temp.Gl.Bond Fd.W EUR reinvestment 11.1800 +1.54% -3.20%
Temp.Gl.Bond Fd.W-H1 EUR H paying dividend 4.1700 -3.61% -16.70%
Temp.Gl.Bond Fd.W USD reinvestment 10.1300 -1.84% -10.27%
Temp.Gl.Bond Fd.W USD paying dividend 5.0800 -1.96% -10.40%
Temp.Gl.Bond Fd.W EUR paying dividend 6.7200 +1.60% -3.30%
Temp.Gl.Bond Fd.W EUR paying dividend 6.7000 +1.51% -3.15%
Temp.Gl.Bond Fd.Z EUR reinvestment 13.5600 +1.35% -3.76%
Temp.Gl.Bond Fd.Z USD reinvestment 11.0600 -2.12% -10.88%
Temp.Gl.Bond Fd.Z USD paying dividend 5.3900 -2.06% -10.82%
Temp.Gl.Bond Fd.Z-H1 EUR H paying dividend 4.4800 -3.82% -17.12%
Temp.Gl.Bond Fd.I-W CHF H reinvestment 6.8900 -6.39% -20.35%
Temp.Gl.Bond Fd.X-H1 EUR H reinvestment 8.4400 -2.99% -
Temp.Gl.Bond Fd.X USD reinvestment 9.3500 -1.37% -
Franklin Templeton Investment Fu... reinvestment 12.7000 +2.34% -0.94%
Franklin Templeton Investment Fu... reinvestment 22.2400 -3.01% -13.46%
Franklin Templeton Investment Fu... reinvestment 24.3500 -2.33% -11.65%
Franklin Templeton Investment Fu... reinvestment 21.1400 +0.28% -6.58%
Franklin Templeton Investment Fu... paying dividend 5.5400 -4.24% -17.91%
Franklin Templeton Investment Fu... paying dividend 9.9000 +1.06% -4.68%
Franklin Templeton Investment Fu... reinvestment 8.3800 -6.68% -21.46%
Franklin Templeton Investment Fu... paying dividend 5.1800 -3.01% -13.47%
Franklin Templeton Investment Fu... paying dividend 4.1600 -6.62% -21.49%
Franklin Templeton Investment Fu... paying dividend 4.0900 -4.82% -19.59%
Temp.Gl.Bond Fd.A-H1 NOK H reinvestment 10.3700 -3.80% -16.64%
Temp.Gl.Bond Fd.A-H1 AUD H paying dividend 5.6000 -4.00% -16.51%
Temp.Gl.Bond Fd.A-H1 CNH paying dividend 59.9300 -5.23% -16.30%
Franklin Templeton Investment Fu... reinvestment 14.6600 -4.31% -17.96%
Franklin Templeton Investment Fu... paying dividend 4.3400 -4.27% -18.13%
Franklin Templeton Investment Fu... reinvestment 23.1400 +1.00% -4.62%
Franklin Templeton Investment Fu... paying dividend 10.3500 -2.34% -11.62%
Franklin Templeton Investment Fu... paying dividend 9.8400 +0.96% -4.64%

Prestazione

YTD
  -4.26%
6 mesi  
+0.56%
1 anno  
+1.49%
3 anni
  -2.27%
5 anni
  -11.12%
10 anni  
+4.16%
Dall'inizio  
+111.75%
Anno
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%
 

Dividendi

08/11/2024 0.05 EUR
08/10/2024 0.04 EUR
09/09/2024 0.04 EUR
08/08/2024 0.04 EUR
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