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Temp.Gl.Bond Fd.S EUR/  LU1162223371  /

Fonds
NAV30/08/2024 Var.-0.0300 Type of yield Focus sugli investimenti Società d'investimento
6.2200EUR -0.48% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2023 1.08 -2.27 1.51 -2.33 0.62 -1.46 1.41 -1.76 -1.59 -2.74 3.50 4.01 -0.34%
2024 -0.82 -1.46 0.09 -3.69 0.34 0.00 2.30 1.28 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.87% 6.02% 6.12% -% -%
Indice di Sharpe -1.12 -0.51 -0.30 - -
Mese migliore +4.01% +2.30% +4.01% - -
Mese peggiore -3.69% -3.69% -3.69% - -
Perdita massima -6.27% -5.07% -6.41% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD
  -2.05%
6 mesi  
+0.22%
1 anno  
+1.69%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio
  -2.35%
Anno
2023
  -0.34%
 

Dividendi

08/08/2024 0.03 EUR
08/07/2024 0.03 EUR
10/06/2024 0.03 EUR
08/05/2024 0.03 EUR
08/04/2024 0.03 EUR
08/03/2024 0.03 EUR
08/02/2024 0.03 EUR
09/01/2024 0.03 EUR
08/12/2023 0.02 EUR
08/11/2023 0.03 EUR
09/10/2023 0.03 EUR
08/09/2023 0.03 EUR
08/08/2023 0.02 EUR
10/07/2023 0.02 EUR
08/06/2023 0.02 EUR
08/05/2023 0.02 EUR
11/04/2023 0.02 EUR
08/03/2023 0.02 EUR
08/02/2023 0.02 EUR
09/01/2023 0.02 EUR
08/12/2022 0.02 EUR