Temp.Gl.Bond Fd.W-H1 EUR H/ LU0792613191 /
| NAV04/10/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.0800EUR | -0.98% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | -0.94 | 0.66 | -1.32 | 4.11 | 1.01 | 3.18 | - |
| 2017 | -0.79 | 2.75 | 1.90 | -0.76 | -1.45 | 0.52 | -0.78 | -0.09 | 1.57 | -0.77 | 0.17 | -1.89 | +0.26% |
| 2018 | 0.70 | -0.70 | 0.53 | 0.79 | -2.69 | -1.07 | 3.24 | -3.92 | 1.45 | 1.70 | 0.62 | -1.05 | -0.61% |
| 2019 | 1.94 | 0.95 | -1.72 | 1.31 | -1.81 | 1.05 | 1.39 | -5.48 | 0.45 | -0.36 | -0.72 | 1.64 | -1.59% |
| 2020 | -0.72 | -0.72 | -4.10 | 0.38 | 0.19 | -0.19 | -0.19 | -0.57 | -0.10 | 0.57 | 0.19 | 0.66 | -4.58% |
| 2021 | -0.85 | -1.04 | -0.86 | 0.39 | 0.48 | -0.86 | -0.97 | 0.59 | -1.75 | -0.49 | -0.70 | 0.70 | -5.27% |
| 2022 | -0.20 | 0.70 | 0.99 | -3.13 | 0.00 | -4.85 | 1.06 | -2.84 | -5.41 | -0.91 | 5.54 | 2.51 | -6.85% |
| 2023 | 2.45 | -5.20 | 3.73 | -0.85 | -2.67 | 0.44 | 1.64 | -3.33 | -4.11 | -2.90 | 6.21 | 5.28 | -0.11% |
| 2024 | -2.99 | -1.76 | -0.11 | -4.93 | 1.77 | -1.39 | 3.06 | 3.31 | 2.65 | -2.37 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.39% | 9.08% | 8.68% | 8.09% | 6.69% |
| Ratio de Sharpe | -0.87 | 0.12 | 0.47 | -0.85 | -1.07 |
| Le meilleur mois | +5.28% | +3.31% | +6.21% | +6.21% | +6.21% |
| Le plus défavorable mois | -4.93% | -4.93% | -4.93% | -5.41% | -5.41% |
| Perte maximale | -8.94% | -5.06% | -9.91% | -18.88% | -24.78% |
| Surperformance | -4.96% | - | -4.16% | -12.48% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | -3.10% | ||
|---|---|---|---|
| 6 Mois | +2.14% | ||
| 1 An | +7.33% | ||
| 3 Ans | -10.54% | ||
| 5 Ans | -18.20% | ||
| 10 ans | - | ||
| Depuis le début | -12.10% | ||
| Année | |||
| 2023 | -0.11% | ||
| 2022 | -6.85% | ||
| 2021 | -5.27% | ||
| 2020 | -4.58% | ||
| 2019 | -1.59% | ||
| 2018 | -0.61% | ||
| 2017 | +0.26% | ||
