Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (Ydis) EUR/ LU0300745642 /
| NAV10/07/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.9800EUR | 0.00% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.08 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.54% | 5.59% | 6.19% | 6.85% | 6.97% |
| Indice di Sharpe | -2.56 | -1.99 | -1.02 | -0.64 | -1.00 |
| Mese migliore | +4.04% | +0.21% | +4.04% | +4.04% | +4.27% |
| Mese peggiore | -3.67% | -3.67% | -3.67% | -3.67% | -4.71% |
| Perdita massima | -6.56% | -5.90% | -6.91% | -13.02% | -18.38% |
| Outperformance | +1.77% | - | -2.06% | -10.21% | -1.14% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 7.6700 | -5.06% | -13.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5600 | -4.86% | -10.66% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2700 | -6.30% | -14.71% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.1800 | -3.73% | -2.83% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4100 | -5.12% | -13.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 156.6000 | -0.24% | +4.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 90.5700 | -4.13% | -8.30% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.0500 | -4.95% | -14.35% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.8600 | -4.57% | -11.00% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 461.6600 | -9.77% | -20.82% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.0500 | -4.58% | -10.96% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.4500 | -6.44% | -17.61% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,102.0000 | +10.04% | +31.87% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.7900 | -5.12% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.2300 | -5.40% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2700 | -4.06% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8300 | -4.33% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4200 | -4.66% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5000 | -4.50% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.1700 | -3.75% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 19.8100 | -2.37% | -1.44% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.8000 | -2.35% | -0.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2600 | -5.69% | -15.97% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.9800 | -2.59% | -1.99% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.7300 | -5.73% | -16.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8400 | -7.92% | -18.90% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.4700 | -5.36% | -14.79% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.0400 | -2.12% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.6100 | -5.47% | -15.54% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.3800 | -4.18% | -4.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.6000 | -3.83% | -10.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8100 | -6.88% | -19.05% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3400 | -6.82% | -19.09% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.6100 | -5.70% | -16.16% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.0400 | -2.39% | -1.52% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.2700 | -5.64% | -16.13% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.2900 | -3.92% | -10.13% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.2700 | -3.74% | -9.97% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.6400 | -2.27% | -1.55% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.7400 | -2.45% | -1.57% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.4000 | -2.55% | -2.12% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.2500 | -4.09% | -10.64% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.5900 | -4.04% | -10.64% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.5900 | -5.86% | -16.53% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.1300 | -8.00% | -18.98% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.6200 | -4.96% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.4900 | -3.26% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5000 | -1.57% | +0.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.3800 | -4.57% | -11.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.6900 | -5.02% | -13.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.6800 | -8.44% | -20.22% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.3900 | -5.16% | -13.39% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.3100 | -8.32% | -20.20% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.2000 | -6.77% | -19.18% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.6100 | -5.86% | -16.13% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.8500 | -6.03% | -15.91% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 63.0300 | -6.74% | -14.15% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.7900 | -4.32% | -11.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.9600 | -3.54% | -5.03% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8000 | -6.24% | -17.28% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.7900 | -2.79% | -3.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.0400 | -6.23% | -17.41% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4600 | -6.13% | -17.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.8900 | -2.84% | -3.01% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.7500 | -4.33% | -11.39% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.9300 | -2.82% | -2.99% |
Prestazione
| YTD | -5.60% | ||
|---|---|---|---|
| 6 mesi | -3.78% | ||
| 1 anno | -2.59% | ||
| 3 anni | -1.99% | ||
| 5 anni | -15.24% | ||
| 10 anni | +10.11% | ||
| Dall'inizio | +102.54% | ||
| Anno | |||
| 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% | ||
Dividendi
| 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 |
