Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (Ydis) EUR/ LU0300745642 /
| NAV07/08/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.1900EUR | -0.65% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.20 | 0.22 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.86% | 5.84% | 6.23% | 6.91% | 6.93% |
| Ratio de Sharpe | -1.56 | -1.33 | -0.68 | -0.53 | -0.86 |
| Le meilleur mois | +4.04% | +2.20% | +4.04% | +4.04% | +4.04% |
| Le plus défavorable mois | -3.67% | -3.67% | -3.67% | -3.67% | -4.71% |
| Perte maximale | -6.56% | -5.42% | -6.65% | -13.02% | -17.43% |
| Surperformance | +1.77% | - | -2.06% | -10.21% | -1.14% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 8.7500 | -1.03% | +0.03% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.9100 | -2.55% | -10.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.9200 | -2.38% | -7.45% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4600 | -3.73% | -11.76% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.5500 | -0.49% | +1.67% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5800 | -2.63% | -10.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 161.7800 | +0.73% | +8.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 93.3800 | -1.64% | -5.08% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.2100 | -2.29% | -11.35% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 6.0400 | -1.79% | -8.04% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 473.9900 | -7.39% | -18.40% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.3800 | -1.90% | -8.15% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.7400 | -3.85% | -14.71% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,033.2500 | +1.79% | +24.07% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 8.0400 | -2.55% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.4000 | -2.66% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3700 | -2.67% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0100 | -1.83% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6000 | -1.99% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6800 | -1.69% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.5000 | -0.46% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 20.2800 | -0.49% | +0.15% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.0100 | -0.44% | +0.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.6700 | -3.05% | -13.04% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.1900 | -0.72% | -0.44% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.8700 | -3.13% | -13.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.0900 | -5.51% | -16.22% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.7400 | -2.67% | -11.72% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1900 | -0.15% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.8400 | -2.85% | -12.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.3000 | -1.20% | -6.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.9700 | -1.96% | -8.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.2200 | -4.31% | -16.25% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.5300 | -4.29% | -16.18% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.8700 | -3.17% | -13.29% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.3000 | -0.53% | +0.09% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.4000 | -3.17% | -13.29% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.6300 | -1.21% | -6.84% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.4400 | -1.15% | -6.75% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.7900 | -0.48% | -0.08% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.9000 | -0.55% | -0.03% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.7100 | -0.72% | -0.58% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.6100 | -1.44% | -7.49% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.7700 | -1.44% | -7.36% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.7300 | -3.18% | -13.72% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.3300 | -5.54% | -16.42% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.8900 | -2.31% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.8000 | -0.61% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.8000 | +0.23% | +2.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.4100 | -2.42% | -10.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.5800 | -1.73% | -8.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.4300 | -1.70% | -3.51% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9700 | -3.64% | -14.48% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.0200 | -0.98% | -1.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.9200 | -6.01% | -17.64% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5600 | -2.49% | -10.27% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4200 | -6.17% | -17.77% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.3300 | -4.29% | -16.27% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.9400 | -3.19% | -13.11% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 6.0300 | -3.43% | -12.94% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 64.9100 | -4.16% | -11.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.5000 | -3.67% | -14.51% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.5900 | -3.59% | -14.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.4200 | -1.01% | -1.43% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.0900 | -1.71% | -8.25% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1600 | -1.03% | -1.39% |
Performance
| CAD | -3.39% | ||
|---|---|---|---|
| 6 Mois | -2.12% | ||
| 1 An | -0.72% | ||
| 3 Ans | -0.44% | ||
| 5 Ans | -11.71% | ||
| 10 ans | +12.45% | ||
| Depuis le début | +107.28% | ||
| Année | |||
| 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% | ||
Dividendes
| 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 |
