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Temp.Gl.Total Ret.Fd.Z USD/  LU0476945406  /

Fonds
NAV26/07/2024 Var.+0.0300 Type of yield Focus sugli investimenti Società d'investimento
11.7300USD +0.26% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2020 - - - - - - - - 0.00 0.22 0.15 1.19 -
2021 -1.32 -0.37 -0.89 1.50 1.19 -1.17 -1.04 1.05 -2.59 -0.53 -1.83 1.09 -4.91%
2022 0.31 -1.38 0.78 -4.48 0.24 -8.15 1.14 -3.13 -6.91 -0.19 7.14 3.42 -11.56%
2023 4.01 -6.37 3.85 -0.09 -3.02 2.58 2.60 -3.29 -3.32 -1.81 5.70 5.40 +5.49%
2024 -2.06 0.67 0.50 -3.67 1.64 -2.13 2.00 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 7.83% 7.84% 8.54% 9.31% -%
Indice di Sharpe -1.17 -0.60 -0.60 -0.85 -
Mese migliore +5.40% +2.00% +5.70% +7.14% -
Mese peggiore -3.67% -3.67% -3.67% -8.15% -
Perdita massima -6.54% -6.54% -8.99% -24.89% -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Templeton Investment Fu... paying dividend 5.8500 -1.21% -6.52%
Franklin Templeton Investment Fu... paying dividend 6.2200 -2.52% -14.88%
Franklin Templeton Investment Fu... paying dividend 3.3700 -2.49% -16.29%
Franklin Templeton Investment Fu... reinvestment 70.0800 -1.61% -11.19%
Franklin Templeton Investment Fu... paying dividend 4.6200 -3.62% -16.34%
Franklin Templeton Investment Fu... paying dividend 5.0100 -1.98% -15.05%
Franklin Templeton Investment Fu... reinvestment 159.0800 +2.21% +0.33%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.6400 -3.89% -19.70%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.5400 -1.70% -12.51%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 4.9500 -1.68% -12.44%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 865.2300 +8.25% +23.38%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 361.1900 -7.40% -22.58%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.8500 -2.07% -15.06%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.8300 -1.76% -14.98%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.4100 -1.54% -14.63%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.6500 -2.80% -15.49%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.3200 -2.53% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 79.3500 -0.74% -
Franklin Templeton Investment Fu... paying dividend 5.1300 -0.36% -
Franklin Templeton Investment Fu... paying dividend 7.1600 -0.75% -
Franklin Templeton Investment Fu... paying dividend 4.3800 -2.13% -
Franklin Templeton Investment Fu... paying dividend 5.8800 -0.76% -
Franklin Templeton Investment Fu... reinvestment 23.7700 -1.21% -11.41%
Franklin Templeton Investment Fu... paying dividend 7.1400 +0.93% -3.87%
Franklin Templeton Investment Fu... reinvestment 21.9100 +0.97% -3.69%
Franklin Templeton Investment Fu... reinvestment 13.7300 -3.11% -17.88%
Franklin Templeton Investment Fu... paying dividend 7.0700 +0.95% -3.96%
Franklin Templeton Investment Fu... reinvestment 8.6300 -5.37% -20.61%
Franklin Templeton Investment Fu... paying dividend 3.8500 -3.32% -18.19%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.2700 -0.78% -10.50%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.7900 -1.03% -10.63%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 5.9700 +1.24% -2.96%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.0300 -5.13% -19.75%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4300 +1.32% -2.32%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.2500 -1.19% -9.04%
Temp.Gl.Total Ret.Fd.I USD paying dividend 4.9900 -1.25% -
Franklin Templeton Investment Fu... reinvestment 7.5800 -2.82% -17.16%
Franklin Templeton Investment Fu... reinvestment 9.1100 -0.98% -10.60%
Franklin Templeton Investment Fu... reinvestment 12.2900 -4.28% -20.86%
Franklin Templeton Investment Fu... paying dividend 4.4500 -4.51% -20.99%
Franklin Templeton Investment Fu... reinvestment 10.8800 +0.93% -3.80%
Franklin Templeton Investment Fu... paying dividend 5.2300 +0.77% -4.07%
Franklin Templeton Investment Fu... paying dividend 4.2400 -1.31% -11.64%
Franklin Templeton Investment Fu... reinvestment 8.4100 -3.11% -18.03%
Franklin Templeton Investment Fu... reinvestment 10.1400 -1.27% -11.52%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.4600 +1.11% -3.54%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.2300 -3.24% -18.30%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.7300 -1.43% -12.07%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.6300 -1.48% -11.99%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.1900 -4.59% -19.96%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.7100 -5.49% -20.69%
Franklin Templeton Investment Fu... paying dividend 3.7400 -3.11% -18.53%
Franklin Templeton Investment Fu... reinvestment 18.9800 -0.32% -7.23%
Franklin Templeton Investment Fu... reinvestment 23.8800 -1.77% -12.85%
Franklin Templeton Investment Fu... reinvestment 20.6300 -2.46% -14.68%
Franklin Templeton Investment Fu... paying dividend 4.0200 -3.72% -19.15%
Franklin Templeton Investment Fu... paying dividend 6.7400 +0.37% -5.42%
Franklin Templeton Investment Fu... reinvestment 9.2600 -5.89% -21.86%
Franklin Templeton Investment Fu... paying dividend 3.6500 -3.59% -19.48%
Franklin Templeton Investment Fu... paying dividend 3.4600 -5.98% -21.97%
Franklin Templeton Investment Fu... paying dividend 3.4300 -4.23% -21.12%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.7400 -3.73% -18.07%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 51.4000 -4.27% -15.94%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.6800 -3.27% -18.47%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7000 -2.46% -14.69%
Franklin Templeton Investment Fu... reinvestment 14.2500 -3.65% -19.26%
Franklin Templeton Investment Fu... paying dividend 7.5300 -1.70% -12.83%
Franklin Templeton Investment Fu... paying dividend 6.9400 +0.38% -5.22%
Franklin Templeton Investment Fu... reinvestment 21.9800 +0.41% -5.26%

Prestazione

YTD
  -3.14%
6 mesi
  -0.51%
1 anno
  -1.43%
3 anni
  -12.07%
5 anni     -
10 anni     -
Dall'inizio
  -12.72%
Anno
2023  
+5.49%
2022
  -11.56%
2021
  -4.91%