Templeton Global Total Return Fund - S (Ydis) USD/  LU1063937707  /

Fonds
NAV08/07/2025 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
4.3300USD 0.00% paying dividend Bonds Worldwide Franklin Templeton 
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2021 - -0.31 -0.94 1.59 1.25 -1.08 -0.96 1.01 -2.51 -0.51 -1.72 1.05 -3.93%
2022 0.35 -1.21 0.88 -4.51 0.18 -7.99 1.05 -2.97 -6.78 -0.23 7.29 3.51 -10.87%
2023 4.03 -6.52 4.14 -0.21 -2.94 2.59 2.73 -3.26 -3.37 -1.63 5.67 5.59 +6.08%
2024 -2.12 0.65 0.65 -3.63 1.77 -2.18 3.53 3.46 3.35 -6.26 -0.23 -4.62 -6.06%
2025 2.66 1.18 0.70 4.40 1.77 2.83 -0.66 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 7.68% 7.83% 8.51% 9.43% -%
Indice di Sharpe 3.36 3.32 1.02 0.33 -
Mese migliore +4.40% +4.40% +4.40% +7.29% +7.29%
Mese peggiore -4.62% -0.66% -6.26% -6.78% -7.99%
Perdita massima -3.64% -3.64% -11.61% -13.33% -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Templeton Global Total Return Fu... paying dividend 5.0400 +9.72% +10.82%
Templeton Global Total Return Fu... paying dividend 6.8500 +3.93% -
Templeton Global Total Return Fu... paying dividend 5.6500 +3.41% +0.21%
Templeton Global Total Return Fu... paying dividend 6.2000 +8.89% +10.64%
Templeton Global Total Return Fu... paying dividend 3.4200 +9.11% +9.16%
Templeton Global Total Return Fu... reinvestment 76.8600 +10.27% +15.25%
Templeton Global Total Return Fu... paying dividend 4.6100 +7.32% +6.83%
Templeton Global Total Return Fu... reinvestment 163.5400 +2.06% -5.06%
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 5.0700 +10.32% +13.15%
Templeton Global Total Return Fu... paying dividend 3.8700 +9.81% +10.74%
Templeton Global Total Return Fu... reinvestment 8.5500 +9.76% +10.75%
Templeton Global Total Return Fu... paying dividend 5.7100 +8.54% +9.92%
Templeton Global Total Return Fu... reinvestment 7.9300 +8.93% -
Templeton Global Total Return Fu... paying dividend 4.9800 +3.97% -
Templeton Global Total Return Fu... paying dividend 4.4000 +9.68% -
Templeton Global Total Return Fu... paying dividend 5.6300 +4.02% -
Templeton Global Total Return Fu... reinvestment 26.0800 +10.37% +15.09%
Templeton Global Total Return Fu... paying dividend 6.6800 +1.95% -0.22%
Templeton Global Total Return Fu... reinvestment 22.2600 +1.88% -0.09%
Templeton Global Total Return Fu... reinvestment 14.7400 +7.91% +6.04%
Templeton Global Total Return Fu... paying dividend 6.6300 +1.87% -0.23%
Templeton Global Total Return Fu... paying dividend 3.8400 +7.71% +5.88%
Templeton Global Total Return Fu... paying dividend 4.3300 +10.59% +16.08%
Templeton Global Total Return Fu... paying dividend 5.8600 +10.55% +16.02%
Templeton Global Total Return Fu... paying dividend 5.6000 +2.24% +0.68%
Templeton Global Total Return Fu... reinvestment 7.3900 +5.57% +1.09%
Templeton Global Total Return Fu... paying dividend 5.0400 +10.26% -
Templeton Global Total Return Fu... reinvestment 8.1700 +8.21% +7.08%
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 4.3500 +6.48% +2.19%
Templeton Global Total Return Fu... reinvestment 11.0500 +1.84% -0.27%
Templeton Global Total Return Fu... paying dividend 4.9100 +1.88% -0.07%
Templeton Global Total Return Fu... paying dividend 4.2800 +10.18% +14.82%
Templeton Global Total Return Fu... reinvestment 9.0300 +7.89% +5.99%
Templeton Global Total Return Fu... reinvestment 11.1200 +10.32% +14.88%
Templeton Global Total Return Fu... paying dividend 5.1100 +1.83% +0.04%
Templeton Global Total Return Fu... reinvestment 12.8400 +10.12% +14.23%
Templeton Global Total Return Fu... paying dividend 4.6600 +10.07% +14.33%
Templeton Global Total Return Fu... reinvestment 7.0400 +5.23% +0.14%
Templeton Global Total Return Fu... paying dividend 3.7200 +7.71% +5.44%
Templeton Global Total Return Fu... reinvestment 19.0600 +0.63% -3.79%
Templeton Global Total Return Fu... reinvestment 26.0600 +9.73% +13.21%
Templeton Global Total Return Fu... paying dividend 7.6800 +9.69% +13.19%
Templeton Global Total Return Fu... reinvestment 22.3700 +8.96% +10.85%
Templeton Global Total Return Fu... paying dividend 6.5500 +1.40% -1.70%
Templeton Global Total Return Fu... reinvestment 22.2200 +1.32% -1.72%
Templeton Global Total Return Fu... paying dividend 4.0100 +7.32% +4.50%
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 4.8000 +8.86% +6.79%
Templeton Global Total Return Fu... paying dividend 51.0700 +6.83% +4.42%
Templeton Global Total Return Fu... reinvestment 8.3200 +8.90% +6.26%
Templeton Global Total Return Fu... paying dividend 3.6900 +8.96% +10.80%
Templeton Global Total Return Fu... reinvestment 15.2300 +7.33% +4.39%

Prestazione

YTD  
+13.53%
6 mesi  
+12.98%
1 anno  
+10.59%
3 anni  
+16.08%
5 anni     -
10 anni     -
Dall'inizio
  -3.13%
Anno
2024
  -6.06%
2023  
+6.08%
2022
  -10.87%
2021
  -3.93%
 

Dividendi

01/07/2025 0.36 USD
01/07/2024 0.31 USD
03/07/2023 0.27 USD
01/07/2022 0.41 USD
01/07/2021 0.42 USD