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Temp.Gl.Bond Fd.Z EUR/  LU0592650088  /

Fonds
NAV01/08/2024 Var.+0.0500 Type of yield Focus sugli investimenti Società d'investimento
13.7300EUR +0.37% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2011 - - - -1.67 2.79 -1.16 2.16 -1.15 -1.55 1.68 -0.87 3.82 -
2012 4.43 1.17 -1.25 0.90 0.81 2.49 5.55 -1.89 0.33 0.25 0.83 0.25 +14.51%
2013 -2.55 4.81 2.18 -0.95 -0.88 -2.65 -1.90 -1.18 0.17 1.19 -0.42 -0.25 -2.63%
2014 -0.68 -0.51 1.80 -0.67 3.81 -0.08 2.20 3.03 3.33 1.27 0.15 0.89 +15.38%
2015 6.74 1.99 3.50 -3.12 2.08 -2.83 0.34 -6.14 -1.94 5.57 6.25 -5.81 +5.64%
2016 -0.55 -4.04 -1.09 -1.25 2.08 0.58 -1.59 0.96 -1.90 6.62 4.46 4.01 +8.04%
2017 -3.02 4.77 1.33 -2.62 -4.35 -0.94 -3.99 -0.49 2.48 0.83 -1.92 -2.23 -10.08%
2018 -2.36 1.10 -0.07 2.82 0.70 -0.77 3.24 -2.93 1.55 4.50 0.93 -2.03 +6.57%
2019 2.34 1.83 -0.19 1.67 -1.20 -0.45 4.38 -4.57 1.55 -2.42 0.72 0.13 +3.55%
2020 0.52 0.00 -3.86 1.20 -1.12 -1.27 -4.74 -1.92 1.89 1.28 -2.18 -1.58 -11.38%
2021 -0.07 -0.51 2.13 -2.08 -1.17 2.30 -0.87 1.17 0.22 -0.29 1.23 0.50 +2.48%
2022 1.07 0.99 2.44 1.70 -1.47 -2.31 3.83 -0.80 -2.50 -1.46 0.49 0.07 +1.85%
2023 1.05 -2.35 1.56 -2.37 0.64 -1.56 1.30 -1.78 -1.60 -2.80 3.41 3.96 -0.84%
2024 -0.85 -1.49 0.07 -3.68 0.30 -0.07 2.24 0.37 - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.80% 5.71% 6.19% 6.85% 6.99%
Indice di Sharpe -1.56 -1.48 -0.81 -0.51 -0.97
Mese migliore +3.96% +2.24% +3.96% +3.96% +3.96%
Mese peggiore -3.68% -3.68% -3.68% -3.68% -4.74%
Perdita massima -6.49% -5.83% -6.56% -13.03% -18.27%
Outperformance -9.77% - -10.76% -8.28% -15.62%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Templeton Investment Fu... paying dividend 8.6200 -3.23% -1.35%
Franklin Templeton Investment Fu... paying dividend 7.8200 -4.22% -11.61%
Franklin Templeton Investment Fu... reinvestment 11.7900 -4.07% -8.60%
Franklin Templeton Investment Fu... paying dividend 6.3900 -5.45% -12.87%
Franklin Templeton Investment Fu... paying dividend 8.4200 -2.76% +0.23%
Franklin Templeton Investment Fu... paying dividend 5.5200 -4.31% -11.58%
Franklin Templeton Investment Fu... reinvestment 161.3100 -0.48% +8.08%
Franklin Templeton Investment Fu... reinvestment 92.3700 -3.31% -6.30%
Franklin Templeton Investment Fu... paying dividend 5.1600 -3.91% -12.36%
Temp.Gl.Bond Fd.A HKD paying dividend 5.9900 -3.05% -8.91%
Temp.Gl.Bond Fd.I-H1 JPY H paying dividend 469.5700 -8.90% -19.33%
Temp.Gl.Bond Fd.A HKD reinvestment 11.2800 -3.26% -9.03%
Temp.Gl.Bond Fd.A-H1 SEK H reinvestment 9.6300 -5.59% -15.90%
Temp.Gl.Bond Fd.I JPY paying dividend 1,042.0500 +1.39% +26.06%
Temp.Gl.Bond Fd.C USD reinvestment 7.9500 -4.22% -
Temp.Gl.Bond Fd.F USD paying dividend 5.3400 -4.40% -
Franklin Templeton Investment Fu... paying dividend 6.3400 -3.41% -
Franklin Templeton Investment Fu... paying dividend 5.9500 -3.41% -
Franklin Templeton Investment Fu... paying dividend 5.5300 -3.69% -
Franklin Templeton Investment Fu... paying dividend 5.6100 -3.54% -
Franklin Templeton Investment Fu... paying dividend 7.3800 -2.79% -
Franklin Templeton Investment Fu... reinvestment 20.3000 -1.17% +1.20%
Franklin Templeton Investment Fu... paying dividend 9.0200 -1.16% +2.08%
Franklin Templeton Investment Fu... reinvestment 13.5200 -4.79% -14.16%
Franklin Templeton Investment Fu... paying dividend 9.2000 -1.42% +0.60%
Franklin Templeton Investment Fu... paying dividend 4.8200 -4.84% -14.33%
Franklin Templeton Investment Fu... reinvestment 9.0000 -7.02% -17.28%
Temp.Gl.Bond Fd.I-H1 NOK H reinvestment 8.6400 -4.42% -12.90%
Temp.Gl.Bond Fd.S EUR paying dividend 6.1900 -0.91% -
Temp.Gl.Bond Fd.S EUR H1 reinvestment 7.7600 -4.55% -13.68%
Franklin Templeton Investment Fu... reinvestment 22.0500 -2.91% -7.97%
Franklin Templeton Investment Fu... reinvestment 18.7600 -3.65% -10.02%
Franklin Templeton Investment Fu... reinvestment 14.0700 -5.95% -17.33%
Franklin Templeton Investment Fu... paying dividend 6.4600 -5.97% -17.28%
Temp.Gl.Bond Fd.W-H1 EUR H reinvestment 8.7800 -4.77% -14.34%
Temp.Gl.Bond Fd.W EUR reinvestment 11.3100 -1.22% +1.07%
Temp.Gl.Bond Fd.W-H1 EUR H paying dividend 4.3500 -4.87% -14.41%
Temp.Gl.Bond Fd.W USD reinvestment 10.5100 -2.95% -8.05%
Temp.Gl.Bond Fd.W USD paying dividend 5.3800 -2.91% -8.09%
Temp.Gl.Bond Fd.W EUR paying dividend 6.8000 -1.15% +0.95%
Temp.Gl.Bond Fd.W EUR paying dividend 6.9100 -1.21% +1.04%
Temp.Gl.Bond Fd.Z EUR reinvestment 13.7300 -1.36% +0.51%
Temp.Gl.Bond Fd.Z USD reinvestment 11.4900 -3.12% -8.59%
Temp.Gl.Bond Fd.Z USD paying dividend 5.7000 -3.26% -8.63%
Temp.Gl.Bond Fd.Z-H1 EUR H paying dividend 4.6800 -4.94% -14.76%
Temp.Gl.Bond Fd.I-W CHF H reinvestment 7.2600 -7.04% -17.41%
Temp.Gl.Bond Fd.X-H1 EUR H reinvestment 8.7900 -4.04% -
Temp.Gl.Bond Fd.X USD reinvestment 9.6900 -2.32% -
Franklin Templeton Investment Fu... reinvestment 12.8100 -0.47% +3.31%
Franklin Templeton Investment Fu... reinvestment 23.1500 -4.10% -11.34%
Franklin Templeton Investment Fu... reinvestment 25.3000 -3.44% -9.45%
Franklin Templeton Investment Fu... reinvestment 21.4600 -2.41% -2.45%
Franklin Templeton Investment Fu... paying dividend 5.9100 -5.33% -15.51%
Franklin Templeton Investment Fu... paying dividend 10.0300 -1.61% -0.48%
Franklin Templeton Investment Fu... reinvestment 8.8300 -7.54% -18.62%
Franklin Templeton Investment Fu... paying dividend 5.5000 -4.18% -11.37%
Franklin Templeton Investment Fu... paying dividend 4.3800 -7.57% -18.77%
Franklin Templeton Investment Fu... paying dividend 4.2800 -5.99% -17.37%
Temp.Gl.Bond Fd.A-H1 NOK H reinvestment 10.8200 -4.92% -14.26%
Temp.Gl.Bond Fd.A-H1 AUD H paying dividend 5.9600 -5.13% -14.12%
Temp.Gl.Bond Fd.A-H1 CNH paying dividend 64.2300 -5.81% -12.54%
Franklin Templeton Investment Fu... reinvestment 15.3300 -5.31% -15.63%
Franklin Templeton Investment Fu... paying dividend 4.5400 -5.39% -15.71%
Franklin Templeton Investment Fu... reinvestment 23.4500 -1.68% -0.38%
Franklin Templeton Investment Fu... paying dividend 10.9700 -3.43% -9.45%
Franklin Templeton Investment Fu... paying dividend 10.1700 -1.75% -0.39%

Prestazione

YTD
  -3.17%
6 mesi
  -2.42%
1 anno
  -1.36%
3 anni  
+0.51%
5 anni
  -14.67%
10 anni  
+10.28%
Dall'inizio  
+37.30%
Anno
2023
  -0.84%
2022  
+1.85%
2021  
+2.48%
2020
  -11.38%
2019  
+3.55%
2018  
+6.57%
2017
  -10.08%
2016  
+8.04%
2015  
+5.64%