Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (Ydis) EUR-H1/ LU0517465976 /
| NAV10/10/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 4.9200EUR | 0.00% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -2.41 | 0.19 | -1.78 | 2.48 | 1.49 | -0.46 | 1.01 | - |
| 2014 | -2.56 | 1.78 | 1.57 | 0.00 | 2.18 | 0.35 | 0.03 | 1.18 | -0.63 | 0.54 | -0.63 | -1.81 | +1.91% |
| 2015 | -0.09 | 1.11 | -0.46 | 0.92 | 0.00 | -1.45 | -1.08 | -4.13 | -2.21 | 3.90 | 2.37 | -3.38 | -4.69% |
| 2016 | -0.90 | -3.42 | 3.23 | -0.61 | -0.81 | 0.20 | -0.94 | 0.65 | -1.29 | 4.15 | 0.94 | 3.32 | +4.35% |
| 2017 | -0.80 | 2.74 | 1.97 | -0.77 | -1.46 | 0.49 | -0.82 | 0.00 | 1.58 | -0.72 | 0.00 | -1.77 | +0.32% |
| 2018 | 0.74 | -0.74 | 0.53 | 0.84 | -2.72 | -1.08 | 3.19 | -3.96 | 1.41 | 1.74 | 0.68 | -1.13 | -0.70% |
| 2019 | 1.95 | 1.01 | -1.78 | 1.36 | -1.90 | 1.14 | 1.20 | -5.40 | 0.38 | -0.25 | -0.76 | 1.66 | -1.62% |
| 2020 | -0.75 | -0.76 | -4.20 | 0.40 | 0.13 | -0.13 | -0.17 | -0.70 | 0.00 | 0.56 | 0.14 | 0.70 | -4.77% |
| 2021 | -0.83 | -1.12 | -0.85 | 0.43 | 0.57 | -0.99 | -0.89 | 0.61 | -1.80 | -0.46 | -0.62 | 0.62 | -5.24% |
| 2022 | -0.15 | 0.77 | 1.07 | -3.18 | 0.00 | -4.84 | 0.86 | -2.78 | -5.36 | -0.94 | 5.52 | 2.53 | -6.81% |
| 2023 | 2.29 | -5.16 | 3.81 | -0.87 | -2.65 | 0.36 | 1.82 | -3.33 | -4.21 | -2.80 | 6.17 | 5.23 | -0.13% |
| 2024 | -2.95 | -1.71 | -0.19 | -4.84 | 1.63 | -1.40 | 3.27 | 3.11 | 2.82 | -3.72 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.39% | 9.15% | 8.80% | 8.24% | 6.82% |
| Ratio de Sharpe | -1.04 | 0.25 | 0.18 | -0.86 | -1.08 |
| Le meilleur mois | +5.23% | +3.27% | +6.17% | +6.17% | +6.17% |
| Le plus défavorable mois | -4.84% | -4.84% | -4.84% | -5.36% | -5.36% |
| Perte maximale | -8.90% | -4.09% | -9.91% | -18.95% | -24.83% |
| Surperformance | -2.52% | - | -3.43% | -15.86% | -6.75% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 8.3100 | +0.48% | -0.58% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 468.8000 | +0.09% | -17.18% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,044.5699 | +6.66% | +25.20% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0000 | +6.14% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 8.4900 | -0.10% | -2.15% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.8900 | +5.47% | -8.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.0500 | +5.24% | -5.04% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4300 | +3.96% | -9.82% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5600 | +5.29% | -8.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 164.6100 | +5.68% | +8.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 94.2300 | +5.76% | -3.08% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.2000 | +5.62% | -8.98% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 6.0100 | +5.61% | -6.06% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.4900 | +5.51% | -6.05% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.8100 | +3.81% | -12.95% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 8.1300 | +5.31% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.3800 | +5.07% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2500 | +1.76% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5800 | +5.78% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6600 | +6.01% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.2800 | +0.51% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 20.5300 | +3.53% | +0.93% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.9900 | +3.56% | +1.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8000 | +4.70% | -11.08% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.3000 | +3.32% | +0.29% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.9200 | +4.77% | -11.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.1300 | +2.01% | -14.75% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.8300 | +5.12% | -9.71% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1800 | +3.89% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.9200 | +4.90% | -10.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.6000 | +6.75% | -4.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.2000 | +5.96% | -6.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.3300 | +3.39% | -14.35% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4800 | +3.38% | -14.32% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.9600 | +4.67% | -11.29% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.4400 | +3.53% | +0.79% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.4400 | +4.69% | -11.31% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.7700 | +6.74% | -4.52% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.4300 | +6.61% | -4.65% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8800 | +3.58% | +0.74% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8900 | +3.49% | +0.81% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.8800 | +3.35% | +0.29% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.7700 | +6.52% | -5.08% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.7600 | +6.55% | -5.10% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.7700 | +4.53% | -11.76% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.3700 | +2.08% | -14.80% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.9800 | +5.40% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.9400 | +7.34% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.9800 | +4.34% | +3.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.6700 | +5.43% | -7.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.9000 | +6.19% | -5.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.6500 | +2.27% | -2.78% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9400 | +4.06% | -12.55% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1300 | +3.01% | -0.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.9500 | +1.47% | -16.20% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5500 | +5.44% | -7.82% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4400 | +1.38% | -16.34% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.3600 | +3.52% | -14.43% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 11.0500 | +4.64% | -11.10% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 6.0100 | +4.56% | -10.79% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 64.3100 | +3.21% | -10.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.6300 | +4.06% | -12.58% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.6300 | +4.08% | -12.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.6900 | +3.00% | -0.67% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.0700 | +6.20% | -5.96% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1300 | +3.00% | -0.65% |
Performance
| CAD | -4.30% | ||
|---|---|---|---|
| 6 Mois | +2.70% | ||
| 1 An | +4.77% | ||
| 3 Ans | -11.21% | ||
| 5 Ans | -19.11% | ||
| 10 ans | -22.87% | ||
| Depuis le début | -22.11% | ||
| Année | |||
| 2023 | -0.13% | ||
| 2022 | -6.81% | ||
| 2021 | -5.24% | ||
| 2020 | -4.77% | ||
| 2019 | -1.62% | ||
| 2018 | -0.70% | ||
| 2017 | +0.32% | ||
| 2016 | +4.35% | ||
| 2015 | -4.69% | ||
Dividendes
| 01/07/2024 | 0.26 EUR |
| 03/07/2023 | 0.24 EUR |
| 01/07/2022 | 0.38 EUR |
| 01/07/2021 | 0.34 EUR |
| 01/07/2020 | 0.38 EUR |
| 01/07/2019 | 0.63 EUR |
| 02/07/2018 | 0.63 EUR |
| 03/07/2017 | 0.56 EUR |
| 01/07/2016 | 0.47 EUR |
| 01/07/2015 | 0.34 EUR |
| 01/07/2014 | 0.31 EUR |
| 01/07/2013 | 0.31 EUR |
