Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse AX (acc) USD/ LU0188152226 /
| NAV03/10/2024 | Var.-0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 19.6500USD | -0.76% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.84 | -1.45 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.36% | 8.97% | 8.69% | 8.07% | 6.66% |
| Indice di Sharpe | -0.59 | 0.55 | 0.74 | -0.61 | -0.86 |
| Mese migliore | +5.46% | +3.41% | +6.37% | +6.37% | +6.37% |
| Mese peggiore | -4.74% | -4.74% | -4.74% | -5.03% | -5.03% |
| Perdita massima | -8.43% | -4.80% | -9.39% | -15.81% | -21.09% |
| Outperformance | -11.12% | - | -12.53% | -10.53% | -20.57% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 8.5000 | +1.66% | +0.87% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 482.4500 | +3.53% | -15.65% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,061.3700 | +8.99% | +28.73% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.1700 | +9.80% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 8.6900 | +1.15% | -0.74% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.1100 | +8.98% | -6.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.3300 | +8.83% | -3.37% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.6100 | +7.61% | -8.27% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.7200 | +8.97% | -6.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 167.2700 | +6.66% | +10.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 96.4800 | +9.47% | -1.27% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.3500 | +9.23% | -7.41% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 6.1700 | +8.87% | -4.70% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.7400 | +8.80% | -4.63% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 10.0400 | +7.38% | -11.39% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 8.3200 | +9.04% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.5300 | +8.73% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3900 | +3.81% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.7400 | +9.53% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8300 | +9.89% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.4500 | +1.72% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 20.8300 | +4.88% | +2.51% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.1700 | +4.87% | +3.39% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.1200 | +8.28% | -9.49% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.4400 | +4.66% | +1.89% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.0300 | +8.21% | -9.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.3500 | +5.53% | -13.18% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 9.0400 | +8.92% | -8.04% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.3000 | +5.15% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 8.1100 | +8.57% | -8.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.1200 | +10.41% | -2.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.6500 | +9.65% | -4.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.6700 | +7.00% | -12.78% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.6700 | +6.97% | -12.80% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 9.1700 | +8.26% | -9.66% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.6100 | +4.88% | +2.38% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.5400 | +8.01% | -9.77% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 11.0200 | +10.42% | -2.82% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.5900 | +10.47% | -2.84% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.9800 | +4.93% | +2.33% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0200 | +4.76% | +2.35% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 14.0800 | +4.68% | +1.81% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 12.0400 | +10.16% | -3.45% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.9200 | +10.20% | -3.54% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8800 | +8.06% | -10.29% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.5400 | +5.45% | -13.33% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 9.2000 | +9.26% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 10.1700 | +11.03% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.1600 | +5.62% | +4.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.2200 | +9.05% | -6.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 26.5000 | +9.82% | -4.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.9700 | +3.53% | -1.26% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.1100 | +7.68% | -10.92% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2800 | +4.33% | +0.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.1700 | +5.04% | -14.62% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.7100 | +9.18% | -6.21% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.5500 | +5.03% | -14.68% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4600 | +6.85% | -12.90% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 11.3100 | +8.23% | -9.52% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 6.1800 | +8.14% | -9.29% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 66.1800 | +6.82% | -8.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.0000 | +7.67% | -11.01% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.7400 | +7.70% | -11.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.0300 | +4.30% | +0.84% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.3800 | +9.78% | -4.34% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.3300 | +4.35% | +0.87% |
Prestazione
| YTD | -1.26% | ||
|---|---|---|---|
| 6 mesi | +4.02% | ||
| 1 anno | +9.65% | ||
| 3 anni | -4.89% | ||
| 5 anni | -11.73% | ||
| 10 anni | -12.39% | ||
| Dall'inizio | +96.50% | ||
| Anno | |||
| 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% | ||
