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Temp.Gl.Bond Fd.W EUR/  LU0976565928  /

Fonds
NAV04/10/2024 Var.-0.0400 Type of yield Focus sugli investimenti Società d'investimento
6.9400EUR -0.57% 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
2016 - - - - - - - - - - 4.42 4.06 -
2017 -3.07 4.79 1.31 -2.58 -4.30 -0.95 -4.05 -0.48 2.52 0.85 -1.88 -2.29 -10.06%
2018 -2.35 1.10 0.00 2.78 0.77 -0.77 3.30 -3.00 1.55 4.57 0.87 -1.92 +6.81%
2019 2.36 1.82 -0.19 1.70 -1.21 -0.38 4.27 -4.56 1.53 -2.30 0.72 0.10 +3.61%
2020 0.51 0.10 -3.94 1.26 -1.04 -1.37 -4.70 -1.88 1.92 1.29 -2.21 -1.54 -11.22%
2021 0.00 -0.48 2.06 -2.02 -1.09 2.21 -0.86 1.14 0.25 -0.25 1.26 0.50 +2.66%
2022 1.23 0.85 2.54 1.65 -1.39 -2.35 3.73 -0.74 -2.48 -1.53 0.52 0.13 +1.97%
2023 1.03 -2.29 1.56 -2.30 0.52 -1.43 1.23 -1.78 -1.53 -2.82 3.49 3.93 -0.68%
2024 -0.81 -1.50 0.14 -3.59 0.14 0.00 2.21 1.33 2.19 -1.00 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.68% 6.06% 6.00% 6.97% 6.87%
Indice di Sharpe -0.81 0.08 0.28 -0.38 -0.76
Mese migliore +3.93% +2.21% +3.93% +3.93% +3.93%
Mese peggiore -3.59% -3.59% -3.59% -3.59% -4.70%
Perdita massima -6.45% -3.71% -6.45% -12.85% -17.38%
Outperformance +2.52% - -3.10% -9.70% -7.30%
 
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 +1.27% -0.20%
Temp.Gl.Bond Fd.I-H1 JPY H paying dividend 477.9000 +2.69% -16.44%
Temp.Gl.Bond Fd.I JPY paying dividend 1,065.4200 +9.31% +29.22%
Franklin Templeton Investment Fu... paying dividend 6.1100 +8.74% -
Franklin Templeton Investment Fu... paying dividend 8.6100 +0.89% -1.66%
Franklin Templeton Investment Fu... paying dividend 8.0400 +8.18% -7.32%
Franklin Templeton Investment Fu... reinvestment 12.2200 +8.05% -4.23%
Franklin Templeton Investment Fu... paying dividend 6.5500 +6.64% -9.11%
Franklin Templeton Investment Fu... paying dividend 5.6600 +7.83% -7.59%
Franklin Templeton Investment Fu... reinvestment 166.4200 +7.34% +10.34%
Franklin Templeton Investment Fu... reinvestment 95.5800 +8.58% -2.19%
Franklin Templeton Investment Fu... paying dividend 5.3000 +8.42% -8.28%
Temp.Gl.Bond Fd.A HKD paying dividend 6.1200 +8.16% -5.47%
Temp.Gl.Bond Fd.A HKD reinvestment 11.6400 +8.08% -5.44%
Temp.Gl.Bond Fd.A-H1 SEK H reinvestment 9.9500 +6.53% -12.18%
Temp.Gl.Bond Fd.C USD reinvestment 8.2400 +8.14% -
Temp.Gl.Bond Fd.F USD paying dividend 5.4800 +7.74% -
Franklin Templeton Investment Fu... paying dividend 6.3600 +3.64% -
Franklin Templeton Investment Fu... paying dividend 5.6900 +8.58% -
Franklin Templeton Investment Fu... paying dividend 5.7700 +8.76% -
Franklin Templeton Investment Fu... paying dividend 7.3800 +1.42% -
Franklin Templeton Investment Fu... reinvestment 20.7300 +4.91% +2.02%
Franklin Templeton Investment Fu... paying dividend 9.1300 +4.99% +2.94%
Franklin Templeton Investment Fu... reinvestment 13.9900 +7.45% -10.32%
Franklin Templeton Investment Fu... paying dividend 9.3900 +4.65% +1.35%
Franklin Templeton Investment Fu... paying dividend 4.9900 +7.35% -10.36%
Franklin Templeton Investment Fu... reinvestment 9.2600 +4.63% -14.02%
Temp.Gl.Bond Fd.I-H1 NOK H reinvestment 8.9500 +7.83% -8.95%
Temp.Gl.Bond Fd.S EUR paying dividend 6.2700 +5.32% -
Temp.Gl.Bond Fd.S EUR H1 reinvestment 8.0300 +7.64% -9.88%
Franklin Templeton Investment Fu... reinvestment 22.9100 +9.51% -3.62%
Franklin Templeton Investment Fu... reinvestment 19.4700 +8.77% -5.76%
Franklin Templeton Investment Fu... reinvestment 14.5300 +6.06% -13.61%
Franklin Templeton Investment Fu... paying dividend 6.6100 +6.17% -13.58%
Temp.Gl.Bond Fd.W-H1 EUR H reinvestment 9.0800 +7.33% -10.54%
Temp.Gl.Bond Fd.W EUR reinvestment 11.5500 +4.90% +1.85%
Temp.Gl.Bond Fd.W-H1 EUR H paying dividend 4.5000 +7.30% -10.57%
Temp.Gl.Bond Fd.W USD reinvestment 10.9200 +9.53% -3.70%
Temp.Gl.Bond Fd.W USD paying dividend 5.5400 +9.69% -3.71%
Temp.Gl.Bond Fd.W EUR paying dividend 6.9400 +4.93% +1.74%
Temp.Gl.Bond Fd.W EUR paying dividend 6.9900 +4.91% +1.92%
Temp.Gl.Bond Fd.Z EUR reinvestment 14.0100 +4.71% +1.30%
Temp.Gl.Bond Fd.Z USD reinvestment 11.9300 +9.25% -4.33%
Temp.Gl.Bond Fd.Z USD paying dividend 5.8700 +9.27% -4.35%
Temp.Gl.Bond Fd.Z-H1 EUR H paying dividend 4.8400 +7.40% -11.02%
Temp.Gl.Bond Fd.I-W CHF H reinvestment 7.4700 +4.62% -14.14%
Temp.Gl.Bond Fd.X-H1 EUR H reinvestment 9.1100 +8.32% -
Temp.Gl.Bond Fd.X USD reinvestment 10.0800 +10.16% -
Franklin Templeton Investment Fu... reinvestment 13.1100 +5.73% +4.21%
Franklin Templeton Investment Fu... reinvestment 24.0000 +8.21% -7.16%
Franklin Templeton Investment Fu... reinvestment 26.2600 +8.96% -5.16%
Franklin Templeton Investment Fu... reinvestment 21.8700 +3.65% -1.71%
Franklin Templeton Investment Fu... paying dividend 6.0500 +6.80% -11.80%
Franklin Templeton Investment Fu... paying dividend 10.2300 +4.42% +0.23%
Franklin Templeton Investment Fu... reinvestment 9.0800 +4.13% -15.46%
Franklin Templeton Investment Fu... paying dividend 5.6500 +8.23% -7.19%
Franklin Templeton Investment Fu... paying dividend 4.5100 +4.11% -15.43%
Franklin Templeton Investment Fu... paying dividend 4.4200 +6.14% -13.68%
Temp.Gl.Bond Fd.A-H1 NOK H reinvestment 11.2000 +7.28% -10.40%
Temp.Gl.Bond Fd.A-H1 AUD H paying dividend 6.1200 +7.09% -10.17%
Temp.Gl.Bond Fd.A-H1 CNH paying dividend 65.5600 +5.94% -9.55%
Franklin Templeton Investment Fu... reinvestment 15.8500 +6.81% -11.85%
Franklin Templeton Investment Fu... paying dividend 4.7000 +7.02% -11.77%
Franklin Templeton Investment Fu... reinvestment 23.9200 +4.36% +0.38%
Franklin Templeton Investment Fu... paying dividend 11.2800 +8.91% -5.18%
Franklin Templeton Investment Fu... paying dividend 10.2800 +4.34% +0.38%

Prestazione

YTD
  -1.03%
6 mesi  
+1.86%
1 anno  
+4.93%
3 anni  
+1.74%
5 anni
  -9.57%
10 anni     -
Dall'inizio
  -2.17%
Anno
2023
  -0.68%
2022  
+1.97%
2021  
+2.66%
2020
  -11.22%
2019  
+3.61%
2018  
+6.81%
2017
  -10.06%
 

Dividendi

01/07/2024 0.36 EUR
03/07/2023 0.33 EUR
01/07/2022 0.47 EUR
01/07/2021 0.40 EUR
01/07/2020 0.47 EUR
01/07/2019 0.74 EUR
02/07/2018 0.69 EUR
03/07/2017 0.66 EUR