Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (Ydis) EUR/ LU0300745642 /
| NAV16/07/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.0300EUR | +0.22% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -1.49 | 0.65 | 0.86 | -2.34 | 0.65 | - |
| 2008 | 1.30 | 0.53 | -2.98 | -0.11 | -0.77 | -3.98 | 2.94 | 6.42 | 3.07 | 9.79 | 0.97 | -4.22 | +12.73% |
| 2009 | 11.12 | -6.67 | 1.55 | 5.80 | -4.05 | 0.75 | 2.57 | -0.85 | 1.34 | -0.09 | -0.57 | 5.83 | +16.70% |
| 2010 | 3.33 | 3.92 | 4.69 | 3.28 | 4.03 | 0.30 | -3.20 | 2.94 | -3.68 | -2.10 | 6.29 | -0.60 | +20.27% |
| 2011 | -2.94 | 0.47 | -1.24 | -1.64 | 2.78 | -1.08 | 2.13 | -1.03 | -1.28 | 1.78 | -0.87 | 3.85 | +0.69% |
| 2012 | 4.40 | 1.26 | -1.17 | 0.89 | 0.73 | 2.54 | 5.58 | -1.94 | 0.35 | 0.28 | 0.84 | 0.21 | +14.63% |
| 2013 | -2.43 | 4.84 | 2.11 | -0.86 | -0.87 | -2.64 | -1.86 | -1.17 | 0.22 | 1.18 | -0.44 | -0.15 | -2.29% |
| 2014 | -0.73 | -0.44 | 1.78 | -0.66 | 3.88 | -0.14 | 2.29 | 3.05 | 3.31 | 1.33 | 0.13 | 0.92 | +15.59% |
| 2015 | 6.78 | 2.01 | 3.53 | -3.12 | 2.09 | -2.80 | 0.36 | -6.16 | -1.90 | 5.55 | 6.34 | -5.78 | +5.91% |
| 2016 | -0.57 | -4.01 | -1.06 | -1.21 | 2.10 | 0.53 | -1.46 | 0.92 | -1.81 | 6.61 | 4.47 | 4.02 | +8.32% |
| 2017 | -3.01 | 4.81 | 1.33 | -2.56 | -4.34 | -0.89 | -4.02 | -0.43 | 2.50 | 0.77 | -1.87 | -2.26 | -9.91% |
| 2018 | -2.31 | 1.11 | 0.00 | 2.85 | 0.71 | -0.78 | 3.24 | -2.88 | 1.52 | 4.57 | 0.86 | -1.92 | +6.89% |
| 2019 | 2.32 | 1.84 | -0.14 | 1.67 | -1.16 | -0.42 | 4.27 | -4.51 | 1.50 | -2.36 | 0.76 | 0.08 | +3.60% |
| 2020 | 0.60 | 0.00 | -3.88 | 1.24 | -1.07 | -1.24 | -4.71 | -1.91 | 1.86 | 1.30 | -2.23 | -1.31 | -10.99% |
| 2021 | -0.09 | -0.44 | 2.05 | -2.01 | -1.16 | 2.26 | -0.88 | 1.22 | 0.18 | -0.18 | 1.20 | 0.46 | +2.54% |
| 2022 | 1.18 | 0.99 | 2.49 | 1.65 | -1.45 | -2.34 | 3.76 | -0.82 | -2.47 | -1.41 | 0.48 | 0.09 | +1.97% |
| 2023 | 1.04 | -2.34 | 1.53 | -2.36 | 0.68 | -1.54 | 1.20 | -1.71 | -1.54 | -2.91 | 3.43 | 4.04 | -0.77% |
| 2024 | -0.90 | -1.51 | 0.10 | -3.67 | 0.21 | 0.00 | 0.64 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.57% | 5.56% | 6.21% | 6.85% | 6.98% |
| Índice de Sharpe | -2.32 | -1.84 | -1.08 | -0.63 | -0.99 |
| El mes mejor | +4.04% | +0.64% | +4.04% | +4.04% | +4.27% |
| El mes peor | -3.67% | -3.67% | -3.67% | -3.67% | -4.71% |
| Pérdida máxima | -6.56% | -5.90% | -6.91% | -13.02% | -18.38% |
| Rendimiento superior | +1.77% | - | -2.06% | -10.21% | -1.14% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 7.7600 | -7.01% | -12.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.6900 | -6.85% | -9.59% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3400 | -8.25% | -13.76% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.2000 | -5.09% | -3.38% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4700 | -7.17% | -12.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 156.5700 | +0.55% | +3.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 91.5900 | -6.10% | -7.24% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1100 | -6.82% | -13.33% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.9300 | -6.33% | -9.94% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 466.5800 | -11.66% | -19.95% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.1700 | -6.45% | -9.99% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.5600 | -8.34% | -16.58% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,091.8500 | +7.54% | +31.03% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.8800 | -7.08% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.2900 | -7.34% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3200 | -4.68% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8900 | -6.41% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4800 | -6.72% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5600 | -6.39% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.1800 | -5.18% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 19.9100 | -2.88% | -1.39% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.8400 | -2.93% | -0.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.4100 | -7.58% | -15.02% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.0300 | -3.04% | -1.90% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.7800 | -7.70% | -15.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.9400 | -9.79% | -17.91% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.5700 | -7.25% | -13.70% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.0700 | -2.69% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.6900 | -7.46% | -14.56% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.3900 | -5.61% | -5.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.8500 | -5.82% | -8.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.9700 | -8.75% | -18.06% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4100 | -8.72% | -18.10% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.7000 | -7.74% | -15.29% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.0900 | -2.97% | -1.51% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.3200 | -7.63% | -15.15% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.4100 | -5.88% | -9.08% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.3300 | -5.75% | -8.94% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.6700 | -2.91% | -1.60% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.7800 | -2.81% | -1.48% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.4600 | -3.10% | -2.11% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.3800 | -6.03% | -9.61% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.6500 | -6.08% | -9.55% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.6400 | -7.70% | -15.62% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.2100 | -9.88% | -18.07% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.7200 | -6.84% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.6000 | -5.33% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5600 | -2.18% | +0.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.6000 | -6.49% | -10.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.9500 | -7.01% | -12.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7700 | -10.33% | -19.32% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4600 | -6.88% | -12.14% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.3500 | -10.35% | -19.46% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.2500 | -8.73% | -18.22% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.7300 | -7.74% | -15.11% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.9200 | -7.86% | -14.80% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 63.7000 | -8.70% | -13.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.0700 | -6.35% | -10.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.0600 | -4.05% | -5.01% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8600 | -8.23% | -16.43% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.8400 | -3.30% | -3.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.2100 | -8.15% | -16.43% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.5100 | -8.01% | -16.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.0000 | -3.40% | -2.99% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.8700 | -6.35% | -10.41% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.9700 | -3.42% | -3.00% |
Performance
| Año hasta la fecha | -5.07% | ||
|---|---|---|---|
| 6 Meses | -3.34% | ||
| Promedio móvil | -3.04% | ||
| 3 Años | -1.90% | ||
| 5 Años | -15.32% | ||
| 10 Años | +10.09% | ||
| Desde el principio | +103.67% | ||
| Año | |||
| 2023 | -0.77% | ||
| 2022 | +1.97% | ||
| 2021 | +2.54% | ||
| 2020 | -10.99% | ||
| 2019 | +3.60% | ||
| 2018 | +6.89% | ||
| 2017 | -9.91% | ||
| 2016 | +8.32% | ||
| 2015 | +5.91% | ||
Dividendos
| 01/07/2024 | 0.49 EUR |
| 03/07/2023 | 0.45 EUR |
| 01/07/2022 | 0.64 EUR |
| 01/07/2021 | 0.54 EUR |
| 01/07/2020 | 0.64 EUR |
| 01/07/2019 | 1.00 EUR |
| 02/07/2018 | 0.94 EUR |
| 03/07/2017 | 0.89 EUR |
| 01/07/2016 | 0.73 EUR |
| 01/07/2015 | 0.46 EUR |
| 01/07/2014 | 0.40 EUR |
| 01/07/2013 | 0.41 EUR |
| 02/07/2012 | 0.45 EUR |
| 01/07/2011 | 0.39 EUR |
| 01/07/2010 | 0.09 EUR |
| 08/12/2009 | 0.05 EUR |
| 01/07/2009 | 0.45 EUR |
| 01/07/2008 | 0.35 EUR |
