Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (Mdis) GBP/ LU0274552982 /
| NAV03/07/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5.8500GBP | +0.17% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 1.41 | - |
| 2007 | -1.08 | 0.31 | 1.09 | 0.77 | 2.59 | -2.23 | -1.22 | -2.15 | 3.62 | 0.46 | -1.81 | 3.54 | +3.70% |
| 2008 | 3.23 | 2.42 | -0.21 | -0.22 | -1.20 | -4.10 | 1.83 | 8.68 | -5.10 | 6.24 | 4.24 | 10.88 | +28.64% |
| 2009 | 3.07 | -8.03 | 5.61 | 4.49 | -3.95 | -1.65 | 3.47 | 2.77 | 6.07 | -2.12 | 0.65 | 2.69 | +12.77% |
| 2010 | 0.94 | 6.65 | 4.77 | 0.74 | 0.18 | -2.95 | -1.42 | 1.83 | 1.51 | -1.86 | 1.14 | 2.25 | +14.26% |
| 2011 | -3.03 | -0.47 | 2.85 | -1.29 | 0.94 | 1.76 | -1.28 | -0.37 | -4.73 | 1.95 | -2.19 | 1.56 | -4.50% |
| 2012 | 3.55 | 2.04 | -1.82 | -1.39 | -1.69 | 2.77 | 2.60 | -0.82 | 1.43 | 1.40 | 2.33 | 0.45 | +11.20% |
| 2013 | 3.60 | 5.35 | -0.06 | 0.00 | 0.10 | -2.75 | 0.08 | -3.96 | -1.49 | 2.92 | -1.63 | -0.20 | +1.58% |
| 2014 | -2.34 | -0.14 | 1.72 | -1.10 | 2.43 | -1.54 | 1.01 | 2.58 | 1.42 | 2.07 | 1.48 | -1.95 | +5.59% |
| 2015 | 2.99 | -0.87 | 2.82 | -2.53 | 0.51 | -4.24 | -0.75 | -2.10 | -1.11 | 1.93 | 4.35 | -0.89 | -0.24% |
| 2016 | 1.66 | -1.32 | 0.59 | -1.90 | 1.03 | 8.18 | 0.30 | 2.03 | -0.02 | 10.46 | -1.47 | 5.15 | +26.67% |
| 2017 | -2.37 | 4.02 | 1.41 | -3.50 | -0.66 | -0.35 | -1.70 | 2.23 | -2.02 | 0.12 | -1.38 | -1.20 | -5.51% |
| 2018 | -3.75 | 2.19 | -0.81 | 2.46 | -0.07 | -0.86 | 4.62 | -3.89 | 0.71 | 4.85 | 0.92 | -0.82 | +5.24% |
| 2019 | -0.17 | -0.19 | -0.26 | 1.35 | 1.28 | 1.32 | 6.20 | -7.00 | -0.37 | -5.34 | -0.47 | 0.23 | -3.94% |
| 2020 | -0.27 | 2.25 | -3.01 | -1.16 | 2.20 | -0.09 | -5.76 | -2.92 | 3.59 | -0.24 | -2.71 | -1.43 | -9.50% |
| 2021 | -1.52 | -1.94 | 0.01 | 1.33 | -1.66 | 1.43 | -1.56 | 2.23 | -0.65 | -2.05 | 0.97 | -0.63 | -4.09% |
| 2022 | 0.82 | -1.10 | 2.85 | -0.22 | -0.07 | -4.99 | 1.17 | 1.49 | -3.06 | -3.04 | 1.94 | 3.19 | -1.38% |
| 2023 | 1.97 | -4.06 | 1.22 | -1.97 | -2.02 | 0.47 | 1.62 | -2.17 | 0.42 | -1.38 | 1.53 | 4.45 | -0.24% |
| 2024 | -1.52 | 1.00 | 0.56 | -2.84 | -0.33 | -1.34 | -0.51 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.04% | 6.08% | 6.90% | 8.00% | 8.82% |
| Indice di Sharpe | -2.20 | -1.96 | -0.69 | -0.80 | -1.07 |
| Mese migliore | +4.45% | +1.00% | +4.45% | +4.45% | +6.20% |
| Mese peggiore | -2.84% | -2.84% | -2.84% | -4.99% | -7.00% |
| Perdita massima | -5.40% | -5.40% | -5.40% | -11.99% | -30.34% |
| Outperformance | -14.79% | - | -15.73% | -16.79% | -27.89% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 5.8500 | -1.05% | -7.85% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.1600 | -1.41% | -17.09% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.3400 | -1.07% | -18.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 68.9500 | -0.36% | -13.56% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.5800 | -2.48% | -18.37% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.9700 | -0.73% | -17.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 159.0800 | +5.14% | +2.49% | |
| Temp.Gl.Total Ret.Fd.A-H1 SEK H | reinvestment | 8.5100 | -2.85% | -21.71% | |
| Temp.Gl.Total Ret.Fd.A HKD | reinvestment | 11.3500 | -0.87% | -14.66% | |
| Temp.Gl.Total Ret.Fd.A HKD | paying dividend | 4.9000 | -0.78% | -14.68% | |
| Temp.Gl.Total Ret.Fd.I JPY | paying dividend | 900.3700 | +11.64% | +25.68% | |
| Temp.Gl.Total Ret.Fd.I-H1 JPY H | paying dividend | 358.6500 | -6.34% | -24.37% | |
| Temp.Gl.Total Ret.Fd.W-H1 GBP H | paying dividend | 3.8200 | -0.61% | -17.07% | |
| Temp.Gl.Total Ret.Fd. W GBP H | reinvestment | 7.7000 | -0.65% | -17.20% | |
| Temp.Gl.Total Ret.Fd.S-H1 GBP | paying dividend | 5.3600 | -0.21% | -16.80% | |
| Temp.Gl.Total Ret.Fd.F USD | paying dividend | 5.6000 | -1.57% | -17.65% | |
| Temp.Gl.Total Ret.Fd.C USD | reinvestment | 7.2100 | -1.23% | - | |
| Temp.Gl.Total Ret.Fd.W-H1 PLN | reinvestment | 78.0500 | +0.53% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1200 | -0.31% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.1600 | -0.50% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 4.3400 | -0.89% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8900 | -0.42% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.3700 | -0.04% | -13.73% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.1200 | +1.18% | -5.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.6900 | +1.12% | -5.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.5200 | -1.96% | -20.00% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.0000 | +1.16% | -5.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.5100 | -4.27% | -22.50% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.8000 | -1.82% | -20.07% | |
| Temp.Gl.Total Ret.Fd.S USD | paying dividend | 4.1900 | +0.18% | -13.06% | |
| Temp.Gl.Total Ret.Fd.S USD | paying dividend | 5.7300 | +0.22% | -12.98% | |
| Temp.Gl.Total Ret.Fd.S EUR | paying dividend | 5.9500 | +1.25% | -4.31% | |
| Temp.Gl.Total Ret.Fd.S-H1 CHF | reinvestment | 6.9300 | -4.02% | -21.69% | |
| Temp.Gl.Total Ret.Fd.S EUR | reinvestment | 8.3400 | +1.46% | -3.81% | |
| Temp.Gl.Total Ret.Fd.I USD | paying dividend | 6.1900 | +0.11% | -11.28% | |
| Temp.Gl.Total Ret.Fd.I USD | paying dividend | 5.0100 | -0.09% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 7.4600 | -1.71% | -19.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.9600 | +0.34% | -12.93% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4200 | -3.14% | -22.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.7700 | +1.13% | -5.19% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1800 | +1.08% | -5.41% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.2000 | +0.03% | -13.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.2800 | -2.01% | -20.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.9700 | -0.10% | -13.83% | |
| Temp.Gl.Total Ret.Fd.W EUR | paying dividend | 5.4400 | +1.29% | -5.00% | |
| Temp.Gl.Total Ret.Fd.W-H1 EUR H | paying dividend | 4.1700 | -2.11% | -20.20% | |
| Temp.Gl.Total Ret.Fd.Z USD | reinvestment | 11.5400 | -0.26% | -14.33% | |
| Temp.Gl.Total Ret.Fd.Z USD | paying dividend | 4.5800 | -0.30% | -14.38% | |
| Temp.Gl.Total Ret.Fd.W-H1 CHF H | paying dividend | 4.1300 | -3.51% | -21.95% | |
| Temp.Gl.Total Ret.Fd.W CHF H | reinvestment | 6.6200 | -4.34% | -22.57% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.6800 | -2.07% | -20.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.1100 | -3.20% | -22.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.8100 | -0.11% | -8.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.1400 | -4.79% | -23.71% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.4100 | -4.93% | -23.93% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.3800 | -3.36% | -23.12% | |
| Temp.Gl.Total Ret.Fd.A-H1 AUD H | paying dividend | 4.7000 | -2.46% | -20.20% | |
| Temp.Gl.Total Ret.Fd.A-H1 CNH | paying dividend | 50.9900 | -3.13% | -17.85% | |
| Temp.Gl.Total Ret.Fd.A-H1 NOK H | reinvestment | 7.5600 | -2.20% | -20.59% | |
| Temp.Gl.Total Ret.Fd.N USD | paying dividend | 3.6700 | -1.18% | -16.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.4900 | -0.55% | -15.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.3100 | -1.26% | -16.86% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.9800 | -2.61% | -21.22% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.6800 | +0.73% | -6.69% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.6000 | -2.51% | -21.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.0400 | -2.50% | -21.30% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.4500 | -0.50% | -15.07% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.9100 | +0.50% | -6.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.7700 | +0.60% | -6.61% |
Prestazione
| YTD | -4.92% | ||
|---|---|---|---|
| 6 mesi | -4.17% | ||
| 1 anno | -1.05% | ||
| 3 anni | -7.85% | ||
| 5 anni | -25.65% | ||
| 10 anni | +4.40% | ||
| Dall'inizio | +91.59% | ||
| Anno | |||
| 2023 | -0.24% | ||
| 2022 | -1.38% | ||
| 2021 | -4.09% | ||
| 2020 | -9.50% | ||
| 2019 | -3.94% | ||
| 2018 | +5.24% | ||
| 2017 | -5.51% | ||
| 2016 | +26.67% | ||
| 2015 | -0.24% | ||
Dividendi
| 10/06/2024 | 0.04 GBP |
| 08/05/2024 | 0.04 GBP |
| 08/04/2024 | 0.03 GBP |
| 08/03/2024 | 0.04 GBP |
| 08/02/2024 | 0.03 GBP |
| 09/01/2024 | 0.03 GBP |
| 08/12/2023 | 0.03 GBP |
| 08/11/2023 | 0.03 GBP |
| 09/10/2023 | 0.03 GBP |
| 08/09/2023 | 0.04 GBP |
| 08/08/2023 | 0.03 GBP |
| 10/07/2023 | 0.03 GBP |
| 08/06/2023 | 0.03 GBP |
| 08/05/2023 | 0.03 GBP |
| 11/04/2023 | 0.03 GBP |
| 08/03/2023 | 0.03 GBP |
| 08/02/2023 | 0.03 GBP |
| 09/01/2023 | 0.03 GBP |
| 08/12/2022 | 0.03 GBP |
| 08/11/2022 | 0.04 GBP |
| 10/10/2022 | 0.04 GBP |
| 08/09/2022 | 0.04 GBP |
| 08/08/2022 | 0.04 GBP |
| 08/07/2022 | 0.05 GBP |
| 08/06/2022 | 0.05 GBP |
| 09/05/2022 | 0.05 GBP |
| 08/04/2022 | 0.04 GBP |
| 08/03/2022 | 0.04 GBP |
| 08/02/2022 | 0.04 GBP |
| 10/01/2022 | 0.04 GBP |
| 08/12/2021 | 0.04 GBP |
| 08/11/2021 | 0.04 GBP |
| 08/10/2021 | 0.04 GBP |
| 08/09/2021 | 0.05 GBP |
| 09/08/2021 | 0.05 GBP |
| 08/07/2021 | 0.05 GBP |
| 08/06/2021 | 0.05 GBP |
| 10/05/2021 | 0.05 GBP |
| 09/04/2021 | 0.05 GBP |
| 08/03/2021 | 0.04 GBP |
| 08/02/2021 | 0.04 GBP |
| 11/01/2021 | 0.07 GBP |
| 08/12/2020 | 0.04 GBP |
| 09/11/2020 | 0.04 GBP |
| 08/10/2020 | 0.04 GBP |
| 08/09/2020 | 0.04 GBP |
| 10/08/2020 | 0.03 GBP |
| 08/07/2020 | 0.03 GBP |
| 08/06/2020 | 0.04 GBP |
| 08/05/2020 | 0.03 GBP |
| 08/04/2020 | 0.05 GBP |
| 09/03/2020 | 0.06 GBP |
| 10/02/2020 | 0.06 GBP |
| 09/01/2020 | 0.06 GBP |
| 09/12/2019 | 0.05 GBP |
| 08/11/2019 | 0.05 GBP |
| 08/10/2019 | 0.06 GBP |
| 09/09/2019 | 0.07 GBP |
| 08/08/2019 | 0.08 GBP |
| 08/07/2019 | 0.08 GBP |
| 10/06/2019 | 0.08 GBP |
| 08/05/2019 | 0.08 GBP |
| 08/04/2019 | 0.08 GBP |
| 08/03/2019 | 0.08 GBP |
| 07/02/2019 | 0.09 GBP |
| 09/01/2019 | 0.09 GBP |
| 07/12/2018 | 0.08 GBP |
| 08/11/2018 | 0.08 GBP |
| 08/10/2018 | 0.09 GBP |
| 10/09/2018 | 0.08 GBP |
| 08/08/2018 | 0.08 GBP |
| 09/07/2018 | 0.08 GBP |
| 08/06/2018 | 0.08 GBP |
| 08/05/2018 | 0.07 GBP |
| 09/04/2018 | 0.07 GBP |
| 08/03/2018 | 0.07 GBP |
| 08/02/2018 | 0.07 GBP |
| 09/01/2018 | 0.07 GBP |
| 08/12/2017 | 0.06 GBP |
| 08/11/2017 | 0.07 GBP |
| 09/10/2017 | 0.07 GBP |
| 08/09/2017 | 0.08 GBP |
| 08/08/2017 | 0.08 GBP |
| 10/07/2017 | 0.08 GBP |
| 08/06/2017 | 0.08 GBP |
| 08/05/2017 | 0.08 GBP |
| 10/04/2017 | 0.08 GBP |
| 08/03/2017 | 0.07 GBP |
| 08/02/2017 | 0.08 GBP |
| 09/01/2017 | 0.08 GBP |
| 08/12/2016 | 0.07 GBP |
| 08/11/2016 | 0.08 GBP |
| 10/10/2016 | 0.06 GBP |
| 08/09/2016 | 0.07 GBP |
| 08/08/2016 | 0.07 GBP |
| 08/07/2016 | 0.07 GBP |
| 08/06/2016 | 0.06 GBP |
| 09/05/2016 | 0.06 GBP |
| 08/04/2016 | 0.07 GBP |
| 08/03/2016 | 0.06 GBP |
| 08/02/2016 | 0.05 GBP |
| 11/01/2016 | 0.07 GBP |
| 08/12/2015 | 0.04 GBP |
| 09/11/2015 | 0.05 GBP |
| 08/10/2015 | 0.05 GBP |
| 08/09/2015 | 0.05 GBP |
| 10/08/2015 | 0.05 GBP |
| 08/07/2015 | 0.05 GBP |
| 08/06/2015 | 0.05 GBP |
| 08/05/2015 | 0.03 GBP |
| 09/04/2015 | 0.04 GBP |
| 09/03/2015 | 0.04 GBP |
| 09/02/2015 | 0.03 GBP |
| 09/01/2015 | 0.03 GBP |
| 08/12/2014 | 0.03 GBP |
| 08/10/2014 | 0.03 GBP |
| 08/09/2014 | 0.03 GBP |
| 08/08/2014 | 0.03 GBP |
| 08/07/2014 | 0.03 GBP |
| 09/06/2014 | 0.03 GBP |
| 08/05/2014 | 0.03 GBP |
| 08/04/2014 | 0.04 GBP |
| 10/03/2014 | 0.04 GBP |
| 10/02/2014 | 0.03 GBP |
| 09/01/2014 | 0.03 GBP |
| 09/12/2013 | 0.04 GBP |
| 08/11/2013 | 0.03 GBP |
| 08/10/2013 | 0.04 GBP |
| 09/09/2013 | 0.03 GBP |
| 08/08/2013 | 0.03 GBP |
| 08/07/2013 | 0.03 GBP |
| 10/06/2013 | 0.03 GBP |
| 08/05/2013 | 0.03 GBP |
| 08/04/2013 | 0.04 GBP |
| 08/03/2013 | 0.03 GBP |
| 08/02/2013 | 0.04 GBP |
| 09/01/2013 | 0.08 GBP |
| 10/12/2012 | 0.04 GBP |
| 09/11/2012 | 0.04 GBP |
| 08/10/2012 | 0.04 GBP |
| 10/09/2012 | 0.04 GBP |
| 09/06/2008 | 0.03 GBP |
| 08/05/2008 | 0.03 GBP |
| 08/04/2008 | 0.03 GBP |
| 10/03/2008 | 0.03 GBP |
| 08/02/2008 | 0.03 GBP |
| 08/01/2008 | 0.03 GBP |
