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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse I (Ydis) EUR-H1/  LU0517465117  /

Fonds
NAV09/07/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
3.8400EUR 0.00% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2015 - - - - - - - - -2.48 3.87 2.25 -3.16 -
2016 -1.68 -3.52 3.76 -0.40 0.20 -0.40 -0.52 1.09 -1.29 4.36 0.84 3.42 +5.67%
2017 -0.50 2.52 2.45 -0.48 -1.35 0.49 -0.68 0.00 1.46 -0.82 0.21 -1.56 +1.65%
2018 0.74 -0.84 0.74 0.52 -3.75 -1.73 3.92 -5.30 1.09 2.53 0.59 -1.05 -2.86%
2019 2.36 0.81 -2.29 1.29 -2.08 1.65 1.18 -7.06 0.41 -0.41 -0.81 2.46 -2.85%
2020 -0.80 -0.81 -6.24 0.14 0.14 0.29 -0.57 -0.93 0.00 0.16 0.00 1.09 -7.45%
2021 -1.39 -0.47 -0.94 1.43 1.10 -1.24 -1.21 1.02 -2.69 -0.35 -1.91 0.89 -5.71%
2022 0.18 -1.40 0.53 -4.59 0.00 -8.33 0.38 -3.31 -7.53 -0.49 6.70 3.26 -14.56%
2023 3.60 -6.52 3.49 -0.22 -3.15 2.33 2.37 -3.29 -3.65 -1.77 5.40 5.37 +3.12%
2024 -2.31 0.47 0.47 -3.76 1.46 -2.16 1.41 - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 7.98% 8.00% 8.83% 9.45% 8.02%
Índice de Sharpe -1.52 -1.01 -0.48 -1.10 -1.34
El mes mejor +5.37% +1.46% +5.40% +6.70% +6.70%
El mes peor -3.76% -3.76% -3.76% -8.33% -8.33%
Pérdida máxima -6.85% -6.85% -10.19% -27.06% -37.66%
Rendimiento superior -8.07% - -6.60% -18.28% -17.31%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Franklin Templeton Investment Fu... paying dividend 5.8600 +1.35% -6.12%
Franklin Templeton Investment Fu... paying dividend 6.1900 +0.09% -15.58%
Franklin Templeton Investment Fu... paying dividend 3.3600 +0.20% -16.71%
Franklin Templeton Investment Fu... reinvestment 69.7600 +1.04% -11.90%
Franklin Templeton Investment Fu... paying dividend 4.6000 -1.14% -16.95%
Franklin Templeton Investment Fu... paying dividend 5.0000 +0.78% -15.46%
Franklin Templeton Investment Fu... reinvestment 160.1900 +5.37% +2.96%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.6100 -1.37% -20.20%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.4900 +0.70% -13.02%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 4.9300 +0.72% -12.92%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 903.1400 +15.72% +28.73%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 360.3400 -4.95% -22.99%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.8400 +0.78% -15.59%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.7900 +0.78% -15.69%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.3900 +1.19% -15.16%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.6300 -0.26% -16.10%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.2900 +0.14% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 78.9700 +1.94% -
Franklin Templeton Investment Fu... paying dividend 5.1300 +1.30% -
Franklin Templeton Investment Fu... paying dividend 7.1700 +1.90% -
Franklin Templeton Investment Fu... paying dividend 4.3600 +0.57% -
Franklin Templeton Investment Fu... paying dividend 5.8900 +1.82% -
Franklin Templeton Investment Fu... reinvestment 23.6500 +1.42% -12.08%
Franklin Templeton Investment Fu... paying dividend 7.1400 +3.11% -3.44%
Franklin Templeton Investment Fu... reinvestment 21.8900 +3.16% -3.44%
Franklin Templeton Investment Fu... reinvestment 13.6700 -0.58% -18.53%
Franklin Templeton Investment Fu... paying dividend 7.0700 +3.15% -3.65%
Franklin Templeton Investment Fu... reinvestment 8.6000 -2.93% -21.10%
Franklin Templeton Investment Fu... paying dividend 3.8400 -0.55% -18.68%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.2400 +1.60% -11.28%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.7600 +1.71% -11.32%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 5.9600 +3.20% -2.73%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.0100 -2.64% -20.25%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4200 +3.57% -2.09%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.2200 +1.49% -9.69%
Temp.Gl.Total Ret.Fd.I USD paying dividend 4.9700 +1.36% -
Franklin Templeton Investment Fu... reinvestment 7.5500 -0.26% -17.76%
Franklin Templeton Investment Fu... reinvestment 9.0600 +1.68% -11.35%
Franklin Templeton Investment Fu... paying dividend 4.4400 -1.77% -21.40%
Franklin Templeton Investment Fu... reinvestment 10.8700 +3.13% -3.55%
Franklin Templeton Investment Fu... paying dividend 5.2300 +3.18% -3.65%
Franklin Templeton Investment Fu... paying dividend 4.2200 +1.31% -12.20%
Franklin Templeton Investment Fu... reinvestment 8.3800 -0.59% -18.56%
Franklin Templeton Investment Fu... reinvestment 10.0900 +1.41% -12.18%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.4600 +3.43% -3.26%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.2200 -0.50% -18.74%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.6700 +1.13% -12.78%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.6000 +1.09% -12.83%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.1800 -2.13% -20.40%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.6900 -2.90% -21.20%
Franklin Templeton Investment Fu... paying dividend 3.7200 -0.76% -19.25%
Franklin Templeton Investment Fu... reinvestment 12.2500 -1.76% -21.42%
Franklin Templeton Investment Fu... reinvestment 18.9800 +1.88% -6.96%
Franklin Templeton Investment Fu... reinvestment 9.2400 -3.45% -22.29%
Franklin Templeton Investment Fu... paying dividend 3.4500 -3.57% -22.48%
Franklin Templeton Investment Fu... paying dividend 3.4200 -1.70% -21.64%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.7300 -0.92% -18.58%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 51.2300 -1.71% -16.35%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.6500 -0.78% -19.05%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.6900 +0.24% -15.24%
Franklin Templeton Investment Fu... reinvestment 23.7700 +0.89% -13.50%
Franklin Templeton Investment Fu... reinvestment 20.5400 +0.15% -15.33%
Franklin Templeton Investment Fu... paying dividend 4.0000 -1.10% -19.82%
Franklin Templeton Investment Fu... paying dividend 6.7400 +2.65% -5.10%
Franklin Templeton Investment Fu... paying dividend 3.6400 -0.93% -19.84%
Franklin Templeton Investment Fu... reinvestment 14.2000 -1.11% -19.82%
Franklin Templeton Investment Fu... paying dividend 7.4900 +0.86% -13.54%
Franklin Templeton Investment Fu... paying dividend 6.9300 +2.59% -5.03%
Franklin Templeton Investment Fu... reinvestment 21.9700 +2.62% -4.97%

Performance

Año hasta la fecha
  -4.46%
6 Meses
  -2.20%
Promedio móvil
  -0.55%
3 Años
  -18.68%
5 Años
  -30.53%
10 Años     -
Desde el principio
  -26.84%
Año
2023  
+3.12%
2022
  -14.56%
2021
  -5.71%
2020
  -7.45%
2019
  -2.85%
2018
  -2.86%
2017  
+1.65%
2016  
+5.67%
 

Dividendos

01/07/2024 0.28 EUR
03/07/2023 0.25 EUR
01/07/2022 0.44 EUR
01/07/2021 0.43 EUR
01/07/2020 0.45 EUR
01/07/2019 0.79 EUR
02/07/2018 0.73 EUR
03/07/2017 0.68 EUR
01/07/2016 0.63 EUR