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

Fonds
NAV09/07/2024 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
13.3900EUR +0.15% 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 0.07 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.60% 5.62% 6.14% 6.81% 6.98%
Indice di Sharpe -2.53 -2.16 -1.03 -0.64 -1.02
Mese migliore +3.96% +0.30% +3.96% +3.96% +4.38%
Mese peggiore -3.68% -3.68% -3.68% -3.68% -4.74%
Perdita massima -6.49% -5.83% -6.80% -13.03% -18.88%
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 7.6600 -5.18% -13.59%
Franklin Templeton Investment Fu... reinvestment 11.5300 -5.10% -10.83%
Franklin Templeton Investment Fu... paying dividend 6.2600 -6.45% -14.74%
Franklin Templeton Investment Fu... paying dividend 8.2000 -3.50% -2.49%
Franklin Templeton Investment Fu... paying dividend 5.4000 -5.30% -13.62%
Franklin Templeton Investment Fu... reinvestment 156.5000 -0.31% +5.07%
Franklin Templeton Investment Fu... reinvestment 90.4000 -4.31% -8.42%
Franklin Templeton Investment Fu... paying dividend 5.0400 -5.14% -14.52%
Temp.Gl.Bond Fd.A HKD paying dividend 5.8500 -4.73% -11.03%
Temp.Gl.Bond Fd.I-H1 JPY H paying dividend 460.8500 -9.93% -20.91%
Temp.Gl.Bond Fd.A HKD reinvestment 11.0300 -4.75% -11.05%
Temp.Gl.Bond Fd.A-H1 SEK H reinvestment 9.4300 -6.63% -17.71%
Temp.Gl.Bond Fd.I JPY paying dividend 1,096.8400 +9.53% +31.61%
Temp.Gl.Bond Fd.C USD reinvestment 7.7800 -5.24% -
Temp.Gl.Bond Fd.F USD paying dividend 5.2200 -5.58% -
Franklin Templeton Investment Fu... paying dividend 6.2700 -4.06% -
Franklin Templeton Investment Fu... paying dividend 5.8200 -4.49% -
Franklin Templeton Investment Fu... paying dividend 5.4100 -4.84% -
Franklin Templeton Investment Fu... paying dividend 5.4900 -4.67% -
Franklin Templeton Investment Fu... paying dividend 7.1900 -3.48% -
Franklin Templeton Investment Fu... reinvestment 19.8000 -2.42% -1.30%
Franklin Templeton Investment Fu... paying dividend 8.8000 -2.35% -0.41%
Franklin Templeton Investment Fu... reinvestment 13.2300 -5.90% -16.11%
Franklin Templeton Investment Fu... paying dividend 8.9800 -2.59% -1.80%
Franklin Templeton Investment Fu... paying dividend 4.7200 -5.93% -16.23%
Franklin Templeton Investment Fu... reinvestment 8.8200 -8.13% -19.01%
Temp.Gl.Bond Fd.I-H1 NOK H reinvestment 8.4500 -5.59% -14.90%
Temp.Gl.Bond Fd.S EUR paying dividend 6.0400 -2.12% -
Temp.Gl.Bond Fd.S EUR H1 reinvestment 7.5900 -5.71% -15.67%
Franklin Templeton Investment Fu... paying dividend 8.4000 -3.95% -3.96%
Franklin Templeton Investment Fu... reinvestment 21.5600 -4.01% -10.09%
Franklin Templeton Investment Fu... reinvestment 13.7900 -7.01% -19.12%
Franklin Templeton Investment Fu... paying dividend 6.3300 -6.96% -19.13%
Temp.Gl.Bond Fd.W-H1 EUR H reinvestment 8.5900 -5.91% -16.36%
Temp.Gl.Bond Fd.W EUR reinvestment 11.0300 -2.48% -1.43%
Temp.Gl.Bond Fd.W-H1 EUR H paying dividend 4.2600 -5.86% -16.33%
Temp.Gl.Bond Fd.W USD reinvestment 10.2700 -4.11% -10.23%
Temp.Gl.Bond Fd.W USD paying dividend 5.2600 -3.92% -10.14%
Temp.Gl.Bond Fd.W EUR paying dividend 6.6300 -2.41% -1.57%
Temp.Gl.Bond Fd.W EUR paying dividend 6.7400 -2.45% -1.45%
Temp.Gl.Bond Fd.Z EUR reinvestment 13.3900 -2.62% -1.98%
Temp.Gl.Bond Fd.Z USD reinvestment 11.2300 -4.26% -10.73%
Temp.Gl.Bond Fd.Z USD paying dividend 5.5800 -4.22% -10.67%
Temp.Gl.Bond Fd.Z-H1 EUR H paying dividend 4.5800 -6.07% -16.71%
Temp.Gl.Bond Fd.I-W CHF H reinvestment 7.1200 -8.13% -19.09%
Temp.Gl.Bond Fd.X-H1 EUR H reinvestment 8.6000 -5.18% -
Temp.Gl.Bond Fd.X USD reinvestment 9.4700 -3.47% -
Franklin Templeton Investment Fu... reinvestment 12.4900 -1.65% +0.81%
Franklin Templeton Investment Fu... reinvestment 18.3500 -4.72% -12.07%
Franklin Templeton Investment Fu... reinvestment 22.6500 -5.19% -13.38%
Franklin Templeton Investment Fu... reinvestment 8.6600 -8.65% -20.33%
Franklin Templeton Investment Fu... paying dividend 5.3800 -5.33% -13.43%
Franklin Templeton Investment Fu... paying dividend 4.3000 -8.53% -20.38%
Franklin Templeton Investment Fu... paying dividend 4.1900 -7.00% -19.38%
Temp.Gl.Bond Fd.A-H1 NOK H reinvestment 10.5900 -6.03% -16.22%
Temp.Gl.Bond Fd.A-H1 AUD H paying dividend 5.8400 -6.19% -15.95%
Temp.Gl.Bond Fd.A-H1 CNH paying dividend 62.9100 -6.92% -14.27%
Franklin Templeton Investment Fu... reinvestment 24.7400 -4.52% -11.55%
Franklin Templeton Investment Fu... reinvestment 20.9500 -3.59% -4.86%
Franklin Templeton Investment Fu... paying dividend 5.7900 -6.40% -17.43%
Franklin Templeton Investment Fu... paying dividend 9.7900 -2.79% -2.86%
Franklin Templeton Investment Fu... reinvestment 15.0200 -6.36% -17.47%
Franklin Templeton Investment Fu... paying dividend 4.4500 -6.34% -17.51%
Franklin Templeton Investment Fu... reinvestment 22.8800 -2.89% -2.85%
Franklin Templeton Investment Fu... paying dividend 10.7200 -4.59% -11.58%
Franklin Templeton Investment Fu... paying dividend 9.9200 -2.92% -2.84%

Prestazione

YTD
  -5.57%
6 mesi
  -4.29%
1 anno
  -2.62%
3 anni
  -1.98%
5 anni
  -16.00%
10 anni  
+8.16%
Dall'inizio  
+33.90%
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%