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Temp.Gl.Bond Fd.W EUR/  LU0976566066  /

Fonds
NAV14/11/2024 Chg.+0.0100 Type de rendement Focus sur l'investissement Société de fonds
6.7000EUR +0.15% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2016 - - - - - - - - - - 4.51 3.98 -
2017 -3.02 4.75 1.31 -2.62 -4.35 -0.92 -3.96 -0.42 2.44 0.79 -1.86 -2.22 -10.01%
2018 -2.36 1.11 -0.08 2.85 0.73 -0.76 3.24 -2.85 1.55 4.45 0.94 -1.93 +6.81%
2019 2.29 1.87 -0.18 1.73 -1.19 -0.46 4.39 -4.56 1.60 -2.37 0.69 0.10 +3.66%
2020 0.54 0.01 -3.85 1.22 -1.05 -1.26 -4.79 -1.83 1.84 1.37 -2.22 -1.47 -11.13%
2021 -0.11 -0.48 2.08 -1.97 -1.23 2.30 -0.85 1.17 0.29 -0.24 1.15 0.54 +2.59%
2022 1.08 1.04 2.48 1.69 -1.46 -2.34 3.96 -0.87 -2.42 -1.50 0.52 0.08 +2.07%
2023 1.14 -2.37 1.51 -2.30 0.59 -1.53 1.30 -1.67 -1.64 -2.83 3.46 4.03 -0.61%
2024 -0.80 -1.54 0.14 -3.68 0.20 0.06 2.12 1.34 2.20 -4.92 0.85 - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.98% 5.90% 6.04% 6.99% 6.91%
Ratio de Sharpe -1.31 -0.31 -0.25 -0.58 -0.80
Le meilleur mois +4.03% +2.20% +4.03% +4.03% +4.03%
Le plus défavorable mois -4.92% -4.92% -4.92% -4.92% -4.92%
Perte maximale -6.40% -5.75% -6.53% -12.90% -17.28%
Surperformance +2.39% - -3.10% -9.63% -7.31%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Franklin Templeton Investment Fu... paying dividend 8.0100 -3.12% -5.00%
Temp.Gl.Bond Fd.I-H1 JPY H paying dividend 435.7000 -7.95% -22.64%
Temp.Gl.Bond Fd.I JPY paying dividend 1,027.6200 +2.10% +22.88%
Franklin Templeton Investment Fu... paying dividend 5.6100 -2.40% -
Franklin Templeton Investment Fu... paying dividend 8.1900 -3.60% -6.48%
Franklin Templeton Investment Fu... paying dividend 7.3700 -3.06% -13.70%
Franklin Templeton Investment Fu... reinvestment 11.3200 -3.17% -10.80%
Franklin Templeton Investment Fu... paying dividend 5.9900 -4.47% -15.56%
Franklin Templeton Investment Fu... paying dividend 5.1900 -3.32% -13.93%
Franklin Templeton Investment Fu... reinvestment 162.9900 +8.39% +3.48%
Franklin Templeton Investment Fu... reinvestment 88.4500 -2.94% -9.18%
Franklin Templeton Investment Fu... paying dividend 4.8600 -2.81% -14.53%
Temp.Gl.Bond Fd.A HKD paying dividend 5.6200 -2.73% -11.80%
Temp.Gl.Bond Fd.A HKD reinvestment 10.8100 -2.70% -11.83%
Temp.Gl.Bond Fd.A-H1 SEK H reinvestment 9.2000 -4.56% -18.44%
Temp.Gl.Bond Fd.C USD reinvestment 7.6400 -3.05% -
Temp.Gl.Bond Fd.F USD paying dividend 5.0200 -3.44% -
Franklin Templeton Investment Fu... paying dividend 6.0300 -2.42% -
Franklin Templeton Investment Fu... paying dividend 5.2200 -2.63% -
Franklin Templeton Investment Fu... paying dividend 5.2900 -2.49% -
Franklin Templeton Investment Fu... paying dividend 7.0200 -3.05% -
Franklin Templeton Investment Fu... reinvestment 20.0700 +1.57% -3.04%
Franklin Templeton Investment Fu... paying dividend 8.7400 +1.49% -2.27%
Franklin Templeton Investment Fu... reinvestment 12.9500 -3.72% -16.56%
Franklin Templeton Investment Fu... paying dividend 9.0900 +1.31% -3.66%
Franklin Templeton Investment Fu... paying dividend 4.6100 -3.96% -16.80%
Franklin Templeton Investment Fu... reinvestment 8.5500 -6.25% -20.17%
Temp.Gl.Bond Fd.I-H1 NOK H reinvestment 8.3000 -3.15% -15.22%
Temp.Gl.Bond Fd.S EUR paying dividend 6.0100 +1.82% -
Temp.Gl.Bond Fd.S EUR H1 reinvestment 7.4400 -3.50% -16.12%
Franklin Templeton Investment Fu... reinvestment 21.2600 -1.80% -10.18%
Franklin Templeton Investment Fu... reinvestment 18.0500 -2.54% -12.17%
Franklin Templeton Investment Fu... reinvestment 13.4300 -4.95% -19.68%
Franklin Templeton Investment Fu... paying dividend 6.0400 -4.94% -19.66%
Temp.Gl.Bond Fd.W-H1 EUR H reinvestment 8.4000 -3.89% -16.83%
Temp.Gl.Bond Fd.W EUR reinvestment 11.1800 +1.54% -3.20%
Temp.Gl.Bond Fd.W-H1 EUR H paying dividend 4.1700 -3.61% -16.70%
Temp.Gl.Bond Fd.W USD reinvestment 10.1300 -1.84% -10.27%
Temp.Gl.Bond Fd.W USD paying dividend 5.0800 -1.96% -10.40%
Temp.Gl.Bond Fd.W EUR paying dividend 6.7200 +1.60% -3.30%
Temp.Gl.Bond Fd.W EUR paying dividend 6.7000 +1.51% -3.15%
Temp.Gl.Bond Fd.Z EUR reinvestment 13.5600 +1.35% -3.76%
Temp.Gl.Bond Fd.Z USD reinvestment 11.0600 -2.12% -10.88%
Temp.Gl.Bond Fd.Z USD paying dividend 5.3900 -2.06% -10.82%
Temp.Gl.Bond Fd.Z-H1 EUR H paying dividend 4.4800 -3.82% -17.12%
Temp.Gl.Bond Fd.I-W CHF H reinvestment 6.8900 -6.39% -20.35%
Temp.Gl.Bond Fd.X-H1 EUR H reinvestment 8.4400 -2.99% -
Temp.Gl.Bond Fd.X USD reinvestment 9.3500 -1.37% -
Franklin Templeton Investment Fu... reinvestment 12.7000 +2.34% -0.94%
Franklin Templeton Investment Fu... reinvestment 22.2400 -3.01% -13.46%
Franklin Templeton Investment Fu... reinvestment 24.3500 -2.33% -11.65%
Franklin Templeton Investment Fu... reinvestment 21.1400 +0.28% -6.58%
Franklin Templeton Investment Fu... paying dividend 5.5400 -4.24% -17.91%
Franklin Templeton Investment Fu... paying dividend 9.9000 +1.06% -4.68%
Franklin Templeton Investment Fu... reinvestment 8.3800 -6.68% -21.46%
Franklin Templeton Investment Fu... paying dividend 5.1800 -3.01% -13.47%
Franklin Templeton Investment Fu... paying dividend 4.1600 -6.62% -21.49%
Franklin Templeton Investment Fu... paying dividend 4.0900 -4.82% -19.59%
Temp.Gl.Bond Fd.A-H1 NOK H reinvestment 10.3700 -3.80% -16.64%
Temp.Gl.Bond Fd.A-H1 AUD H paying dividend 5.6000 -4.00% -16.51%
Temp.Gl.Bond Fd.A-H1 CNH paying dividend 59.9300 -5.23% -16.30%
Franklin Templeton Investment Fu... reinvestment 14.6600 -4.31% -17.96%
Franklin Templeton Investment Fu... paying dividend 4.3400 -4.27% -18.13%
Franklin Templeton Investment Fu... reinvestment 23.1400 +1.00% -4.62%
Franklin Templeton Investment Fu... paying dividend 10.3500 -2.34% -11.62%
Franklin Templeton Investment Fu... paying dividend 9.8400 +0.96% -4.64%

Performance

CAD
  -4.22%
6 Mois  
+0.59%
1 An  
+1.51%
3 Ans
  -3.15%
5 Ans
  -11.95%
10 ans     -
Depuis le début
  -5.10%
Année
2023
  -0.61%
2022  
+2.07%
2021  
+2.59%
2020
  -11.13%
2019  
+3.66%
2018  
+6.81%
2017
  -10.01%
 

Dividendes

08/11/2024 0.04 EUR
08/10/2024 0.03 EUR
09/09/2024 0.03 EUR
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 0.03 EUR
08/11/2023 0.03 EUR
09/10/2023 0.03 EUR
08/09/2023 0.03 EUR
08/08/2023 0.03 EUR
10/07/2023 0.03 EUR
08/06/2023 0.03 EUR
08/05/2023 0.02 EUR
11/04/2023 0.02 EUR
08/03/2023 0.02 EUR
08/02/2023 0.03 EUR
09/01/2023 0.03 EUR
08/12/2022 0.03 EUR
08/11/2022 0.03 EUR
10/10/2022 0.03 EUR
08/09/2022 0.03 EUR
08/08/2022 0.05 EUR
08/07/2022 0.06 EUR
08/06/2022 0.04 EUR
09/05/2022 0.05 EUR
08/04/2022 0.04 EUR
08/03/2022 0.03 EUR
08/02/2022 0.03 EUR
10/01/2022 0.04 EUR
08/12/2021 0.03 EUR
08/11/2021 0.03 EUR
08/10/2021 0.03 EUR
08/09/2021 0.03 EUR
09/08/2021 0.03 EUR
08/07/2021 0.03 EUR
08/06/2021 0.03 EUR
10/05/2021 0.03 EUR
09/04/2021 0.04 EUR
08/03/2021 0.03 EUR
08/02/2021 0.03 EUR
11/01/2021 0.06 EUR
08/12/2020 0.03 EUR
09/11/2020 0.04 EUR
08/10/2020 0.03 EUR
08/09/2020 0.02 EUR
10/08/2020 0.02 EUR
08/07/2020 0.03 EUR
08/06/2020 0.02 EUR
08/05/2020 0.02 EUR
08/04/2020 0.03 EUR
09/03/2020 0.04 EUR
10/02/2020 0.04 EUR
09/01/2020 0.04 EUR
09/12/2019 0.04 EUR
08/11/2019 0.04 EUR
08/10/2019 0.05 EUR
09/09/2019 0.06 EUR
08/08/2019 0.06 EUR
08/07/2019 0.06 EUR
10/06/2019 0.06 EUR
08/05/2019 0.06 EUR
08/04/2019 0.07 EUR
08/03/2019 0.06 EUR
07/02/2019 0.07 EUR
09/01/2019 0.07 EUR
07/12/2018 0.05 EUR
08/11/2018 0.06 EUR
08/10/2018 0.05 EUR
10/09/2018 0.06 EUR
08/08/2018 0.06 EUR
09/07/2018 0.06 EUR
08/06/2018 0.06 EUR
08/05/2018 0.05 EUR
09/04/2018 0.05 EUR
08/03/2018 0.05 EUR
08/02/2018 0.06 EUR
09/01/2018 0.06 EUR
08/12/2017 0.06 EUR
08/11/2017 0.06 EUR
09/10/2017 0.05 EUR
08/09/2017 0.06 EUR
08/08/2017 0.06 EUR
10/07/2017 0.06 EUR
08/06/2017 0.06 EUR
08/05/2017 0.06 EUR
10/04/2017 0.06 EUR
08/03/2017 0.06 EUR
08/02/2017 0.06 EUR
09/01/2017 0.06 EUR
08/12/2016 0.05 EUR
08/11/2016 0.05 EUR