Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse AX (acc) USD/ LU0188152226 /
| NAV30/08/2024 | Diferencia-0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 19.3900USD | -0.67% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | -3.46 | 0.31 | -0.20 | 0.31 | 2.04 | 2.50 | 3.02 | 4.63 | 1.90 | - |
| 2005 | -1.51 | 1.71 | -2.21 | 0.00 | -1.18 | -0.64 | 0.00 | 0.37 | -0.64 | -0.92 | -0.19 | 1.31 | -3.90% |
| 2006 | 3.69 | 0.00 | -0.44 | 3.75 | -0.34 | -1.38 | 1.49 | 0.35 | 0.17 | 2.15 | 2.27 | 0.66 | +12.92% |
| 2007 | -0.74 | 0.99 | 1.63 | 2.49 | 1.02 | -0.31 | 0.78 | -2.00 | 5.19 | 2.47 | -1.46 | 0.37 | +10.70% |
| 2008 | 3.17 | 2.58 | 0.77 | -1.31 | -1.19 | -2.84 | 1.90 | -0.07 | -1.22 | -0.51 | 0.58 | 5.30 | +7.08% |
| 2009 | 1.59 | -7.60 | 6.31 | 5.32 | 2.56 | -0.13 | 4.23 | -0.31 | 3.33 | 0.30 | 1.43 | 0.82 | +18.54% |
| 2010 | 0.06 | 1.98 | 3.76 | 1.70 | -3.94 | -0.28 | 3.04 | 0.05 | 3.55 | -0.16 | -0.90 | 2.35 | +11.51% |
| 2011 | -0.78 | 1.31 | 1.30 | 2.77 | -0.20 | -0.40 | 1.15 | -1.14 | -8.07 | 5.13 | -3.84 | 0.00 | -3.34% |
| 2012 | 5.45 | 2.97 | -1.04 | 0.05 | -5.97 | 4.96 | 2.54 | 0.25 | 2.42 | 1.06 | 1.19 | 1.61 | +16.07% |
| 2013 | 0.28 | 0.79 | 0.23 | 1.70 | -2.26 | -2.49 | 0.19 | -1.80 | 2.45 | 1.55 | -0.51 | 1.02 | +1.02% |
| 2014 | -2.67 | 1.75 | 1.58 | -0.05 | 2.01 | 0.31 | -0.09 | 1.07 | -0.75 | 0.49 | -0.67 | -1.97 | +0.92% |
| 2015 | -0.36 | 1.01 | -0.54 | 1.00 | -0.05 | -1.53 | -1.10 | -4.21 | -2.32 | 3.76 | 2.15 | -3.22 | -5.56% |
| 2016 | -0.92 | -3.65 | 3.44 | -0.64 | -0.84 | 0.20 | -0.89 | 0.65 | -1.14 | 4.07 | 0.82 | 3.25 | +4.15% |
| 2017 | -0.60 | 2.66 | 2.09 | -0.58 | -1.34 | 0.63 | -0.54 | 0.05 | 1.72 | -0.71 | 0.27 | -1.57 | +1.99% |
| 2018 | 0.95 | -0.68 | 0.77 | 0.90 | -2.58 | -0.87 | 3.32 | -3.75 | 1.58 | 1.87 | 0.81 | -0.80 | +1.32% |
| 2019 | 2.15 | 1.14 | -1.56 | 1.54 | -1.61 | 1.28 | 1.57 | -5.23 | 0.59 | -0.14 | -0.59 | 1.86 | +0.76% |
| 2020 | -0.58 | -0.63 | -3.92 | 0.52 | 0.14 | -0.14 | -0.19 | -0.61 | 0.00 | 0.56 | 0.14 | 0.79 | -3.92% |
| 2021 | -0.79 | -1.12 | -0.80 | 0.38 | 0.47 | -0.85 | -0.90 | 0.67 | -1.77 | -0.49 | -0.68 | 0.69 | -5.10% |
| 2022 | -0.15 | 0.68 | 1.07 | -3.07 | 0.25 | -4.75 | 1.30 | -2.51 | -4.94 | -0.72 | 5.85 | 2.84 | -4.59% |
| 2023 | 2.61 | -5.03 | 4.04 | -0.81 | -2.49 | 0.52 | 2.02 | -3.20 | -4.05 | -2.85 | 6.37 | 5.46 | +1.79% |
| 2024 | -2.96 | -1.55 | -0.16 | -4.74 | 1.83 | -1.36 | 3.25 | 3.41 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.46% | 8.70% | 8.71% | 7.99% | 6.59% |
| Índice de Sharpe | -0.87 | 0.06 | -0.19 | -0.75 | -0.92 |
| El mes mejor | +5.46% | +3.41% | +6.37% | +6.37% | +6.37% |
| El mes peor | -4.74% | -4.74% | -4.74% | -5.03% | -5.23% |
| Pérdida máxima | -8.43% | -6.91% | -9.39% | -15.81% | -21.09% |
| Rendimiento superior | -11.12% | - | -12.53% | -10.53% | -20.57% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 8.4100 | -0.70% | -0.66% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 480.6300 | -3.84% | -17.32% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,046.9600 | +2.52% | +26.15% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.1200 | +1.97% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 8.6100 | -1.13% | -2.18% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.0500 | +1.28% | -8.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.1800 | +1.33% | -5.80% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.5700 | -0.02% | -10.27% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6700 | +1.05% | -9.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 161.2600 | +3.56% | +9.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 95.3500 | +1.96% | -3.58% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.3000 | +1.29% | -9.81% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 6.1500 | +1.52% | -6.54% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.6400 | +1.39% | -6.58% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.9400 | -0.10% | -13.34% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 8.2200 | +1.36% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.4900 | +1.14% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3700 | -1.26% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6900 | +1.72% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.7800 | +1.97% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3700 | -0.71% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 20.5000 | +1.43% | +1.28% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.0600 | +1.38% | +2.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.9600 | +0.65% | -11.59% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.2900 | +1.19% | +0.65% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.9700 | +0.57% | -11.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.2600 | -1.91% | -15.05% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.9300 | +1.13% | -10.25% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.2200 | +1.69% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 8.0100 | +0.88% | -11.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.8100 | +2.61% | -5.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.3900 | +1.84% | -7.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.5100 | -0.68% | -14.90% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.6300 | -0.66% | -14.89% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 9.0600 | +0.55% | -11.87% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.4200 | +1.33% | +1.15% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.4900 | +0.49% | -11.95% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.8700 | +2.55% | -5.23% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.5400 | +2.72% | -5.16% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8600 | +1.25% | +0.95% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.9400 | +1.25% | +1.02% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.8600 | +1.17% | +0.58% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.8800 | +2.41% | -5.79% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.8700 | +2.36% | -5.84% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8300 | +0.42% | -12.30% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.4700 | -1.97% | -15.21% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 9.0800 | +1.45% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 10.0300 | +3.19% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.9400 | +2.13% | +3.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.9200 | +1.36% | -8.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 26.1500 | +2.03% | -6.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.6500 | +0.14% | -2.43% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0700 | +0.08% | -13.07% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1200 | +0.86% | -0.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.0900 | -2.36% | -16.38% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6600 | +1.39% | -8.61% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.5100 | -2.49% | -16.49% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4100 | -0.65% | -15.00% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 11.1700 | +0.54% | -11.70% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 6.1300 | +0.25% | -11.52% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 65.8900 | -0.47% | -10.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.8200 | +0.06% | -13.12% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.6900 | +0.10% | -13.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.6600 | +0.85% | -0.38% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.2900 | +2.13% | -6.63% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2100 | +0.77% | -0.44% |
Performance
| Año hasta la fecha | -2.56% | ||
|---|---|---|---|
| 6 Meses | +2.00% | ||
| Promedio móvil | +1.84% | ||
| 3 Años | -7.22% | ||
| 5 Años | -12.22% | ||
| 10 Años | -14.20% | ||
| Desde el principio | +93.90% | ||
| Año | |||
| 2023 | +1.79% | ||
| 2022 | -4.59% | ||
| 2021 | -5.10% | ||
| 2020 | -3.92% | ||
| 2019 | +0.76% | ||
| 2018 | +1.32% | ||
| 2017 | +1.99% | ||
| 2016 | +4.15% | ||
| 2015 | -5.56% | ||
