Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (Ydis) EUR-H1/ LU0517465976 /
| NAV02/08/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 4.8900EUR | +1.45% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.45 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.26% | 8.33% | 8.66% | 8.02% | 6.72% |
| Indice di Sharpe | -1.44 | -0.78 | -0.71 | -1.02 | -1.30 |
| Mese migliore | +5.23% | +3.27% | +6.17% | +6.17% | +6.17% |
| Mese peggiore | -4.84% | -4.84% | -4.84% | -5.36% | -5.40% |
| Perdita massima | -8.90% | -7.18% | -9.91% | -18.95% | -27.56% |
| Outperformance | -2.52% | - | -3.43% | -15.86% | -6.75% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 8.7200 | -1.69% | -0.21% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.9500 | -1.82% | -10.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.0000 | -1.56% | -6.98% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.5000 | -3.00% | -11.37% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.5200 | -1.17% | +1.42% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6100 | -1.78% | -10.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 164.0100 | +1.60% | +9.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 93.7800 | -1.00% | -4.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.2400 | -1.55% | -11.00% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 6.0900 | -0.82% | -7.38% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 476.4000 | -6.78% | -18.16% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.4700 | -0.86% | -7.50% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.8400 | -2.67% | -14.06% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,036.3600 | +1.68% | +25.37% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 8.0800 | -1.82% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.4300 | -1.95% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3900 | -2.22% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0400 | -1.19% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6300 | -1.13% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.7100 | -1.01% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.4600 | -1.36% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 20.4100 | -0.20% | +1.74% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.0600 | -0.31% | +2.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.7400 | -2.41% | -12.76% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.2600 | -0.37% | +1.26% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.8900 | -2.55% | -13.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.1400 | -4.79% | -15.99% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.7600 | -2.23% | -11.69% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.2200 | +0.02% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.8900 | -2.11% | -12.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.4200 | -0.44% | -6.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.0700 | -1.19% | -8.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.3000 | -3.64% | -15.98% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.5600 | -3.72% | -16.00% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.9200 | -2.41% | -12.98% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.3700 | -0.26% | +1.61% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.4300 | -2.31% | -12.84% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.6800 | -0.56% | -6.56% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.4700 | -0.43% | -6.55% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8400 | -0.16% | +1.55% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.9500 | -0.24% | +1.62% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.8000 | -0.43% | +1.02% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.6800 | -0.68% | -7.08% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.8000 | -0.60% | -7.02% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.7600 | -2.38% | -13.31% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.3700 | -4.90% | -16.15% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.9300 | -1.65% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.8500 | +0.10% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.8800 | +0.55% | +3.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.5300 | -1.71% | -9.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.7200 | -1.00% | -7.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.5700 | -1.46% | -1.95% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0100 | -2.84% | -14.08% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.0800 | -0.75% | +0.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.9700 | -5.28% | -17.33% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5900 | -1.80% | -9.92% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4500 | -5.34% | -17.48% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.3500 | -3.65% | -16.02% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.9400 | -3.01% | -13.31% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 6.0600 | -2.81% | -12.68% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 65.2800 | -3.44% | -11.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.5900 | -2.93% | -14.20% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.6200 | -2.77% | -14.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.5700 | -0.76% | +0.13% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.1500 | -1.02% | -7.97% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2200 | -0.81% | +0.10% |
Prestazione
| YTD | -4.88% | ||
|---|---|---|---|
| 6 mesi | -1.43% | ||
| 1 anno | -2.55% | ||
| 3 anni | -13.08% | ||
| 5 anni | -23.01% | ||
| 10 anni | -22.99% | ||
| Dall'inizio | -22.58% | ||
| Anno | |||
| 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% | ||
Dividendi
| 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 |
