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Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Mdis) EUR-H1/  LU0366770310  /

Fonds
NAV08/07/2024 Chg.-0.0200 Type de rendement Focus sur l'investissement Société de fonds
5.7900EUR -0.34% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2008 - - - - - - 1.88 -0.10 -0.58 -0.88 0.49 4.60 -
2009 1.87 -8.00 5.69 4.82 1.98 -0.35 3.64 -0.77 3.17 0.29 1.38 1.00 +14.97%
2010 0.12 2.13 3.98 1.80 -3.92 -0.31 2.74 0.05 3.30 -0.22 -0.68 2.32 +11.64%
2011 -0.85 1.30 1.18 2.56 0.02 -0.31 1.32 -1.14 -8.05 4.96 -3.73 0.04 -3.25%
2012 5.32 2.94 -1.11 0.07 -5.90 4.92 2.63 0.12 2.35 0.96 1.18 1.53 +15.53%
2013 0.21 0.91 0.26 1.64 -2.26 -2.52 0.16 -1.79 2.40 1.46 -0.55 1.02 +0.81%
2014 -2.61 1.72 1.53 0.01 2.06 0.35 -0.02 1.13 -0.62 0.55 -0.64 -1.87 +1.50%
2015 -0.18 1.07 -0.51 0.93 -0.01 -1.48 -1.15 -4.14 -2.24 3.69 2.28 -3.31 -5.21%
2016 -0.95 -3.54 3.24 -0.71 -0.85 0.21 -1.08 0.49 -1.32 4.09 0.98 3.20 +3.54%
2017 -0.84 2.69 1.87 -0.73 -1.54 0.45 -0.79 -0.15 1.67 -0.85 0.11 -1.89 -0.08%
2018 0.66 -0.76 0.54 0.75 -2.76 -1.18 3.20 -4.02 1.39 1.70 0.55 -1.06 -1.21%
2019 1.90 0.87 -1.75 1.22 -1.82 1.02 1.25 -5.45 0.38 -0.36 -0.76 1.59 -2.13%
2020 -0.84 -0.72 -4.30 0.47 0.13 -0.19 -0.24 -0.65 -0.06 0.54 0.10 0.67 -5.04%
2021 -0.87 -1.25 -0.83 0.35 0.38 -0.91 -1.04 0.67 -1.81 -0.60 -0.74 0.67 -5.86%
2022 -0.30 0.67 1.05 -3.25 -0.07 -4.89 0.99 -2.79 -5.43 -0.95 5.41 2.56 -7.29%
2023 2.40 -5.25 3.82 -1.01 -2.66 0.35 1.73 -3.28 -4.28 -2.86 6.19 5.22 -0.45%
2024 -3.14 -1.67 -0.24 -4.83 1.72 -1.55 1.01 - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 7.85% 7.84% 8.50% 7.79% 6.52%
Ratio de Sharpe -2.50 -2.09 -1.19 -1.26 -1.54
Le meilleur mois +5.22% +1.72% +6.19% +6.19% +6.19%
Le plus défavorable mois -4.83% -4.83% -4.83% -5.43% -5.45%
Perte maximale -9.10% -8.32% -11.27% -19.50% -29.95%
Surperformance -6.79% - -6.66% -15.37% -17.96%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Franklin Templeton Investment Fu... paying dividend 7.6500 -5.31% -13.36%
Franklin Templeton Investment Fu... reinvestment 11.5300 -5.10% -10.55%
Franklin Templeton Investment Fu... paying dividend 6.2600 -6.45% -14.54%
Franklin Templeton Investment Fu... paying dividend 8.1900 -3.62% -3.01%
Franklin Templeton Investment Fu... paying dividend 5.4000 -5.30% -13.39%
Franklin Templeton Investment Fu... reinvestment 156.6000 -0.24% +4.51%
Franklin Templeton Investment Fu... reinvestment 90.3500 -4.36% -8.16%
Franklin Templeton Investment Fu... paying dividend 5.0400 -5.14% -14.27%
Temp.Gl.Bond Fd.A HKD paying dividend 5.8500 -4.73% -10.80%
Temp.Gl.Bond Fd.I-H1 JPY H paying dividend 460.7100 -9.96% -20.68%
Temp.Gl.Bond Fd.A HKD reinvestment 11.0200 -4.84% -10.91%
Temp.Gl.Bond Fd.A-H1 SEK H reinvestment 9.4300 -6.63% -17.50%
Temp.Gl.Bond Fd.I JPY paying dividend 1,092.9200 +9.13% +31.95%
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 6.2600 -4.21% -
Franklin Templeton Investment Fu... paying dividend 5.8100 -4.66% -
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 7.1700 -3.75% -
Franklin Templeton Investment Fu... reinvestment 19.7700 -2.56% -1.40%
Franklin Templeton Investment Fu... paying dividend 8.7800 -2.57% -0.63%
Franklin Templeton Investment Fu... reinvestment 13.2300 -5.90% -15.84%
Franklin Templeton Investment Fu... paying dividend 8.9700 -2.70% -1.82%
Franklin Templeton Investment Fu... paying dividend 4.7100 -6.13% -16.15%
Franklin Templeton Investment Fu... reinvestment 8.8200 -8.13% -18.78%
Temp.Gl.Bond Fd.I-H1 NOK H reinvestment 8.4500 -5.59% -14.65%
Temp.Gl.Bond Fd.S EUR paying dividend 6.0300 -2.29% -
Temp.Gl.Bond Fd.S EUR H1 reinvestment 7.5900 -5.71% -15.38%
Franklin Templeton Investment Fu... paying dividend 8.3800 -4.18% -4.66%
Franklin Templeton Investment Fu... reinvestment 21.5500 -4.05% -9.87%
Franklin Templeton Investment Fu... reinvestment 13.7800 -7.08% -18.94%
Franklin Templeton Investment Fu... paying dividend 6.3200 -7.11% -18.99%
Temp.Gl.Bond Fd.W-H1 EUR H reinvestment 8.5900 -5.91% -16.03%
Temp.Gl.Bond Fd.W EUR reinvestment 11.0200 -2.56% -1.43%
Temp.Gl.Bond Fd.W-H1 EUR H paying dividend 4.2600 -5.86% -16.05%
Temp.Gl.Bond Fd.W USD reinvestment 10.2700 -4.11% -9.99%
Temp.Gl.Bond Fd.W USD paying dividend 5.2500 -4.10% -10.04%
Temp.Gl.Bond Fd.W EUR paying dividend 6.6200 -2.56% -1.59%
Temp.Gl.Bond Fd.W EUR paying dividend 6.7300 -2.60% -1.47%
Temp.Gl.Bond Fd.Z EUR reinvestment 13.3700 -2.76% -2.05%
Temp.Gl.Bond Fd.Z USD reinvestment 11.2200 -4.35% -10.53%
Temp.Gl.Bond Fd.Z USD paying dividend 5.5700 -4.39% -10.59%
Temp.Gl.Bond Fd.Z-H1 EUR H paying dividend 4.5800 -6.07% -16.46%
Temp.Gl.Bond Fd.I-W CHF H reinvestment 7.1100 -8.26% -18.93%
Temp.Gl.Bond Fd.X-H1 EUR H reinvestment 8.6000 -5.18% -
Temp.Gl.Bond Fd.X USD reinvestment 9.4600 -3.57% -
Franklin Templeton Investment Fu... reinvestment 12.4700 -1.81% +0.65%
Franklin Templeton Investment Fu... reinvestment 18.3400 -4.78% -11.87%
Franklin Templeton Investment Fu... reinvestment 22.6400 -5.23% -13.16%
Franklin Templeton Investment Fu... reinvestment 8.6600 -8.65% -20.11%
Franklin Templeton Investment Fu... paying dividend 5.3800 -5.33% -13.19%
Franklin Templeton Investment Fu... paying dividend 4.3000 -8.53% -20.13%
Franklin Templeton Investment Fu... paying dividend 4.1900 -7.00% -19.11%
Temp.Gl.Bond Fd.A-H1 NOK H reinvestment 10.5800 -6.12% -16.03%
Temp.Gl.Bond Fd.A-H1 AUD H paying dividend 5.8400 -6.19% -15.74%
Temp.Gl.Bond Fd.A-H1 CNH paying dividend 62.8900 -6.95% -14.02%
Franklin Templeton Investment Fu... reinvestment 24.7300 -4.55% -11.30%
Franklin Templeton Investment Fu... reinvestment 20.9200 -3.73% -4.95%
Franklin Templeton Investment Fu... paying dividend 5.7900 -6.40% -17.12%
Franklin Templeton Investment Fu... paying dividend 9.7700 -2.99% -3.06%
Franklin Templeton Investment Fu... reinvestment 15.0100 -6.42% -17.25%
Franklin Templeton Investment Fu... paying dividend 4.4500 -6.34% -17.25%
Franklin Templeton Investment Fu... reinvestment 22.8400 -3.06% -2.97%
Franklin Templeton Investment Fu... paying dividend 10.7200 -4.59% -11.33%
Franklin Templeton Investment Fu... paying dividend 9.9100 -3.02% -2.94%

Performance

CAD
  -8.53%
6 Mois
  -6.53%
1 An
  -6.40%
3 Ans
  -17.12%
5 Ans
  -27.99%
10 ans
  -29.91%
Depuis le début  
+10.51%
Année
2023
  -0.45%
2022
  -7.29%
2021
  -5.86%
2020
  -5.04%
2019
  -2.13%
2018
  -1.21%
2017
  -0.08%
2016  
+3.54%
2015
  -5.21%
 

Dividendes

08/07/2024 0.03 EUR
10/06/2024 0.03 EUR
08/05/2024 0.03 EUR
08/04/2024 0.03 EUR
08/03/2024 0.03 EUR
08/02/2024 0.03 EUR
09/01/2024 0.03 EUR
08/12/2023 0.02 EUR
08/11/2023 0.02 EUR
09/10/2023 0.03 EUR
08/09/2023 0.03 EUR
08/08/2023 0.02 EUR
10/07/2023 0.02 EUR
08/06/2023 0.02 EUR
08/05/2023 0.02 EUR
11/04/2023 0.02 EUR
08/03/2023 0.02 EUR
08/02/2023 0.02 EUR
09/01/2023 0.02 EUR
08/12/2022 0.02 EUR
08/11/2022 0.02 EUR
10/10/2022 0.03 EUR
08/09/2022 0.03 EUR
08/08/2022 0.04 EUR
08/07/2022 0.05 EUR
08/06/2022 0.04 EUR
09/05/2022 0.04 EUR
08/04/2022 0.04 EUR
08/03/2022 0.03 EUR
08/02/2022 0.03 EUR
10/01/2022 0.04 EUR
08/12/2021 0.03 EUR
08/11/2021 0.03 EUR
08/10/2021 0.03 EUR
08/09/2021 0.03 EUR
09/08/2021 0.03 EUR
08/07/2021 0.03 EUR
08/06/2021 0.03 EUR
10/05/2021 0.03 EUR
09/04/2021 0.04 EUR
08/03/2021 0.03 EUR
08/02/2021 0.03 EUR
11/01/2021 0.06 EUR
08/12/2020 0.03 EUR
09/11/2020 0.04 EUR
08/10/2020 0.03 EUR
08/09/2020 0.03 EUR
10/08/2020 0.02 EUR
08/07/2020 0.03 EUR
08/06/2020 0.02 EUR
08/05/2020 0.02 EUR
08/04/2020 0.03 EUR
09/03/2020 0.04 EUR
10/02/2020 0.04 EUR
09/01/2020 0.04 EUR
09/12/2019 0.04 EUR
08/11/2019 0.04 EUR
08/10/2019 0.05 EUR
09/09/2019 0.06 EUR
08/08/2019 0.06 EUR
08/07/2019 0.06 EUR
10/06/2019 0.06 EUR
08/05/2019 0.06 EUR
08/04/2019 0.07 EUR
08/03/2019 0.06 EUR
07/02/2019 0.07 EUR
09/01/2019 0.07 EUR
07/12/2018 0.06 EUR
08/11/2018 0.06 EUR
08/10/2018 0.06 EUR
10/09/2018 0.06 EUR
08/08/2018 0.06 EUR
09/07/2018 0.06 EUR
08/06/2018 0.06 EUR
08/05/2018 0.06 EUR
09/04/2018 0.06 EUR
08/03/2018 0.06 EUR
08/02/2018 0.06 EUR
09/01/2018 0.07 EUR
08/12/2017 0.06 EUR
08/11/2017 0.06 EUR
09/10/2017 0.06 EUR
08/09/2017 0.07 EUR
08/08/2017 0.06 EUR
10/07/2017 0.07 EUR
08/06/2017 0.06 EUR
08/05/2017 0.06 EUR
10/04/2017 0.06 EUR
08/03/2017 0.06 EUR
08/02/2017 0.06 EUR
09/01/2017 0.06 EUR
08/12/2016 0.06 EUR
08/11/2016 0.06 EUR
10/10/2016 0.05 EUR
08/09/2016 0.06 EUR
08/08/2016 0.06 EUR
08/07/2016 0.05 EUR
08/06/2016 0.05 EUR
09/05/2016 0.05 EUR
08/04/2016 0.05 EUR
08/03/2016 0.05 EUR
08/02/2016 0.05 EUR
11/01/2016 0.06 EUR
08/12/2015 0.04 EUR
09/11/2015 0.05 EUR
08/10/2015 0.04 EUR
08/09/2015 0.04 EUR
10/08/2015 0.05 EUR
08/07/2015 0.05 EUR
08/06/2015 0.04 EUR
08/05/2015 0.02 EUR
09/04/2015 0.03 EUR
09/03/2015 0.02 EUR
09/02/2015 0.02 EUR
09/01/2015 0.03 EUR
08/12/2014 0.02 EUR
10/11/2014 0.02 EUR
08/10/2014 0.03 EUR
08/09/2014 0.02 EUR
08/08/2014 0.03 EUR
08/07/2014 0.03 EUR
09/06/2014 0.03 EUR
08/05/2014 0.03 EUR
08/04/2014 0.03 EUR
10/03/2014 0.03 EUR
10/02/2014 0.03 EUR
09/01/2014 0.03 EUR
09/12/2013 0.03 EUR
08/11/2013 0.03 EUR
08/10/2013 0.03 EUR
09/09/2013 0.02 EUR
08/08/2013 0.02 EUR
08/07/2013 0.02 EUR
10/06/2013 0.03 EUR
08/05/2013 0.02 EUR
08/04/2013 0.03 EUR
08/03/2013 0.03 EUR
08/02/2013 0.03 EUR
09/01/2013 0.03 EUR
10/12/2012 0.03 EUR
09/11/2012 0.03 EUR
08/10/2012 0.03 EUR
10/09/2012 0.03 EUR
08/08/2012 0.03 EUR
09/07/2012 0.03 EUR
08/06/2012 0.03 EUR
09/05/2012 0.03 EUR
11/04/2012 0.03 EUR
08/03/2012 0.03 EUR
08/02/2012 0.03 EUR
09/01/2012 0.03 EUR
08/12/2011 0.03 EUR
09/11/2011 0.03 EUR
10/10/2011 0.03 EUR
08/09/2011 0.02 EUR
08/08/2011 0.04 EUR
08/07/2011 0.04 EUR
09/06/2011 0.04 EUR
09/05/2011 0.03 EUR
08/04/2011 0.04 EUR
08/03/2011 0.03 EUR
08/02/2011 0.04 EUR
10/01/2011 0.04 EUR
08/12/2010 0.04 EUR
08/11/2010 0.03 EUR
08/10/2010 0.03 EUR
08/09/2010 0.03 EUR
09/08/2010 0.04 EUR
08/07/2010 0.04 EUR
08/06/2010 0.04 EUR
10/05/2010 0.04 EUR
08/04/2010 0.04 EUR
08/03/2010 0.04 EUR
08/02/2010 0.05 EUR
08/01/2010 0.05 EUR
08/12/2009 0.05 EUR
09/11/2009 0.04 EUR
08/10/2009 0.05 EUR
08/09/2009 0.05 EUR