Templeton Global Total Return Fund - S (Mdis) EUR/ LU1992940160 /
| NAV07/07/2025 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5.6300EUR | -0.88% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 0.14 | 4.45 | -6.14 | 1.51 | -2.32 | 0.55 | 0.97 | - |
| 2020 | 0.57 | -0.06 | -5.94 | 1.00 | -1.02 | -0.95 | -5.03 | -2.09 | 1.92 | 0.82 | -2.10 | -1.17 | -13.46% |
| 2021 | -0.65 | 0.27 | 1.98 | -0.86 | -0.45 | 1.96 | -1.09 | 1.58 | -0.70 | -0.22 | 0.16 | 0.72 | +2.67% |
| 2022 | 1.65 | -1.08 | 2.15 | 0.18 | -1.44 | -5.89 | 3.68 | -1.27 | -4.47 | -1.15 | 1.94 | 0.61 | -5.38% |
| 2023 | 2.49 | -3.76 | 1.39 | -1.74 | 0.14 | 0.47 | 1.79 | -2.02 | -0.72 | -1.92 | 2.75 | 4.14 | +2.74% |
| 2024 | 0.04 | 0.67 | 0.71 | -2.67 | 0.17 | -0.83 | 2.32 | 1.33 | 2.65 | -4.02 | 2.40 | -2.50 | +0.02% |
| 2025 | 2.68 | 1.05 | -3.33 | -0.38 | 1.54 | -0.87 | -0.18 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.03% | 7.93% | 7.02% | 7.49% | 7.33% |
| Indice di Sharpe | -0.15 | -0.40 | 0.02 | -0.25 | -0.48 |
| Mese migliore | +2.68% | +2.68% | +2.68% | +4.14% | +4.14% |
| Mese peggiore | -3.33% | -3.33% | -4.02% | -4.47% | -5.89% |
| Perdita massima | -8.67% | -8.67% | -8.92% | -10.52% | -14.59% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Templeton Global Total Return Fu... | paying dividend | 5.0700 | +9.64% | +10.77% | |
| Templeton Global Total Return Fu... | paying dividend | 6.8900 | +3.83% | - | |
| Templeton Global Total Return Fu... | paying dividend | 5.6700 | +3.21% | +0.01% | |
| Templeton Global Total Return Fu... | paying dividend | 6.2400 | +8.84% | +10.60% | |
| Templeton Global Total Return Fu... | paying dividend | 3.4400 | +9.14% | +9.13% | |
| Templeton Global Total Return Fu... | reinvestment | 76.8300 | +10.23% | +15.24% | |
| Templeton Global Total Return Fu... | paying dividend | 4.6300 | +7.20% | +6.67% | |
| Templeton Global Total Return Fu... | reinvestment | 163.3000 | +1.91% | -4.65% | |
| Templeton Global Total Return Fu... | reinvestment | 9.2100 | +6.97% | +3.48% | |
| Templeton Global Total Return Fu... | reinvestment | 12.6600 | +10.28% | +13.24% | |
| Templeton Global Total Return Fu... | paying dividend | 5.1000 | +10.36% | +13.40% | |
| Templeton Global Total Return Fu... | paying dividend | 3.9000 | +9.90% | +10.87% | |
| Templeton Global Total Return Fu... | reinvestment | 8.5500 | +9.76% | +10.75% | |
| Templeton Global Total Return Fu... | paying dividend | 5.7400 | +8.53% | +9.83% | |
| Templeton Global Total Return Fu... | reinvestment | 7.9300 | +8.93% | - | |
| Templeton Global Total Return Fu... | paying dividend | 5.0100 | +4.03% | - | |
| Templeton Global Total Return Fu... | paying dividend | 4.4300 | +9.68% | - | |
| Templeton Global Total Return Fu... | paying dividend | 5.6600 | +3.87% | - | |
| Templeton Global Total Return Fu... | reinvestment | 26.0700 | +10.33% | +15.10% | |
| Templeton Global Total Return Fu... | paying dividend | 6.7200 | +1.86% | -0.44% | |
| Templeton Global Total Return Fu... | reinvestment | 22.2600 | +1.88% | -0.22% | |
| Templeton Global Total Return Fu... | reinvestment | 14.7400 | +7.91% | +6.04% | |
| Templeton Global Total Return Fu... | paying dividend | 6.6300 | +1.87% | -0.35% | |
| Templeton Global Total Return Fu... | paying dividend | 3.8400 | +7.71% | +6.12% | |
| Templeton Global Total Return Fu... | paying dividend | 4.3300 | +10.59% | +16.08% | |
| Templeton Global Total Return Fu... | paying dividend | 5.9000 | +10.53% | +16.11% | |
| Templeton Global Total Return Fu... | paying dividend | 5.6300 | +2.09% | +0.37% | |
| Templeton Global Total Return Fu... | reinvestment | 7.3900 | +5.57% | +1.09% | |
| Templeton Global Total Return Fu... | paying dividend | 5.1400 | +10.22% | - | |
| Templeton Global Total Return Fu... | reinvestment | 8.1600 | +8.08% | +7.09% | |
| Templeton Global Total Return Fu... | reinvestment | 10.0200 | +10.60% | +16.11% | |
| Templeton Global Total Return Fu... | reinvestment | 9.0500 | +5.23% | +0.22% | |
| Templeton Global Total Return Fu... | reinvestment | 13.0400 | +6.54% | +2.19% | |
| Templeton Global Total Return Fu... | paying dividend | 4.3800 | +6.50% | +2.20% | |
| Templeton Global Total Return Fu... | reinvestment | 11.0500 | +1.84% | -0.36% | |
| Templeton Global Total Return Fu... | paying dividend | 4.9100 | +1.88% | -0.24% | |
| Templeton Global Total Return Fu... | paying dividend | 4.3100 | +10.21% | +14.95% | |
| Templeton Global Total Return Fu... | reinvestment | 9.0300 | +7.89% | +5.99% | |
| Templeton Global Total Return Fu... | reinvestment | 11.1100 | +10.22% | +14.89% | |
| Templeton Global Total Return Fu... | paying dividend | 5.1400 | +1.73% | -0.13% | |
| Templeton Global Total Return Fu... | reinvestment | 12.8300 | +10.03% | +14.15% | |
| Templeton Global Total Return Fu... | paying dividend | 4.6900 | +10.03% | +14.26% | |
| Templeton Global Total Return Fu... | reinvestment | 7.0300 | +5.08% | 0.00% | |
| Templeton Global Total Return Fu... | paying dividend | 3.7200 | +7.71% | +5.44% | |
| Templeton Global Total Return Fu... | reinvestment | 19.0600 | +0.63% | -3.88% | |
| Templeton Global Total Return Fu... | reinvestment | 26.0600 | +9.73% | +13.21% | |
| Templeton Global Total Return Fu... | paying dividend | 7.7200 | +9.67% | +13.17% | |
| Templeton Global Total Return Fu... | reinvestment | 22.3700 | +8.96% | +10.85% | |
| Templeton Global Total Return Fu... | paying dividend | 6.5800 | +1.31% | -1.81% | |
| Templeton Global Total Return Fu... | reinvestment | 22.2200 | +1.32% | -1.86% | |
| Templeton Global Total Return Fu... | paying dividend | 4.0300 | +7.27% | +4.34% | |
| Templeton Global Total Return Fu... | paying dividend | 6.2900 | +1.26% | -1.73% | |
| Templeton Global Total Return Fu... | reinvestment | 9.6600 | +4.66% | -1.43% | |
| Templeton Global Total Return Fu... | paying dividend | 3.6200 | +7.17% | +4.35% | |
| Templeton Global Total Return Fu... | paying dividend | 3.3500 | +4.66% | -1.48% | |
| Templeton Global Total Return Fu... | paying dividend | 3.3800 | +6.52% | +2.25% | |
| Templeton Global Total Return Fu... | paying dividend | 4.8200 | +8.72% | +6.66% | |
| Templeton Global Total Return Fu... | paying dividend | 51.3400 | +6.81% | +4.42% | |
| Templeton Global Total Return Fu... | reinvestment | 8.3200 | +8.90% | +6.26% | |
| Templeton Global Total Return Fu... | paying dividend | 3.7200 | +9.11% | +10.95% | |
| Templeton Global Total Return Fu... | reinvestment | 15.2300 | +7.33% | +4.39% |
Prestazione
| YTD | +0.41% | ||
|---|---|---|---|
| 6 mesi | -0.61% | ||
| 1 anno | +2.09% | ||
| 3 anni | +0.37% | ||
| 5 anni | -7.33% | ||
| 10 anni | - | ||
| Dall'inizio | -14.69% | ||
| Anno | |||
| 2024 | +0.02% | ||
| 2023 | +2.74% | ||
| 2022 | -5.38% | ||
| 2021 | +2.67% | ||
| 2020 | -13.46% | ||
Dividendi
| 09/06/2025 | 0.04 EUR |
| 08/05/2025 | 0.04 EUR |
| 08/04/2025 | 0.04 EUR |
| 10/03/2025 | 0.04 EUR |
| 10/02/2025 | 0.04 EUR |
| 10/01/2025 | 0.05 EUR |
| 09/12/2024 | 0.04 EUR |
| 08/11/2024 | 0.04 EUR |
| 08/10/2024 | 0.04 EUR |
| 09/09/2024 | 0.04 EUR |
| 08/08/2024 | 0.04 EUR |
| 08/07/2024 | 0.04 EUR |
| 10/06/2024 | 0.04 EUR |
| 08/05/2024 | 0.04 EUR |
| 08/04/2024 | 0.03 EUR |
| 08/03/2024 | 0.04 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 | 0.04 EUR |
| 08/08/2023 | 0.03 EUR |
| 10/07/2023 | 0.03 EUR |
| 08/06/2023 | 0.03 EUR |
| 08/05/2023 | 0.03 EUR |
| 11/04/2023 | 0.03 EUR |
| 08/03/2023 | 0.03 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 | 0.04 EUR |
| 08/09/2022 | 0.04 EUR |
| 08/08/2022 | 0.04 EUR |
| 08/07/2022 | 0.05 EUR |
| 08/06/2022 | 0.05 EUR |
| 09/05/2022 | 0.05 EUR |
| 08/04/2022 | 0.04 EUR |
| 08/03/2022 | 0.04 EUR |
| 08/02/2022 | 0.04 EUR |
| 10/01/2022 | 0.04 EUR |
| 08/12/2021 | 0.04 EUR |
| 08/11/2021 | 0.04 EUR |
| 08/10/2021 | 0.04 EUR |
| 08/09/2021 | 0.05 EUR |
| 09/08/2021 | 0.05 EUR |
| 08/07/2021 | 0.05 EUR |
| 08/06/2021 | 0.05 EUR |
| 10/05/2021 | 0.05 EUR |
| 09/04/2021 | 0.05 EUR |
| 08/03/2021 | 0.04 EUR |
| 08/02/2021 | 0.04 EUR |
| 11/01/2021 | 0.06 EUR |
| 08/12/2020 | 0.04 EUR |
| 09/11/2020 | 0.04 EUR |
| 08/10/2020 | 0.04 EUR |
| 08/09/2020 | 0.03 EUR |
| 10/08/2020 | 0.03 EUR |
| 08/07/2020 | 0.03 EUR |
| 08/06/2020 | 0.04 EUR |
| 08/05/2020 | 0.03 EUR |
| 08/04/2020 | 0.05 EUR |
| 09/03/2020 | 0.05 EUR |
| 10/02/2020 | 0.06 EUR |
| 09/01/2020 | 0.05 EUR |
| 09/12/2019 | 0.05 EUR |
| 08/11/2019 | 0.04 EUR |
| 08/10/2019 | 0.06 EUR |
| 09/09/2019 | 0.06 EUR |
| 08/08/2019 | 0.07 EUR |
| 08/07/2019 | 0.07 EUR |
| 10/06/2019 | 0.03 EUR |
