Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse N (acc) USD/ LU0122614208 /
| NAV21/05/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 23.1200USD | +0.04% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | 1.17 | -0.94 | -2.33 | -0.87 | -2.19 | 0.56 | 2.67 | 3.57 | 0.42 | 1.77 | -0.92 | -1.03 | +1.70% |
| 2002 | -1.15 | 1.16 | -1.04 | 3.16 | 1.23 | 3.13 | -0.29 | 1.86 | 2.02 | 0.47 | 1.32 | 5.19 | +18.25% |
| 2003 | 2.73 | 1.89 | -0.08 | 2.78 | 6.89 | -1.53 | -3.74 | -1.30 | 6.32 | -1.39 | 1.56 | 4.85 | +20.02% |
| 2004 | -0.15 | 1.62 | 0.29 | -3.54 | 0.22 | -0.22 | 0.22 | 2.02 | 2.42 | 3.00 | 4.65 | 1.86 | +12.86% |
| 2005 | -1.56 | 1.65 | -2.34 | 0.00 | -1.20 | -0.74 | 0.00 | 0.34 | -0.68 | -1.02 | -0.21 | 1.31 | -4.43% |
| 2006 | 3.61 | 0.00 | -0.53 | 3.70 | -0.32 | -1.47 | 1.49 | 0.26 | 0.13 | 2.17 | 2.18 | 0.61 | +12.33% |
| 2007 | -0.73 | 0.92 | 1.57 | 2.44 | 0.93 | -0.29 | 0.69 | -2.01 | 5.16 | 2.40 | -1.47 | 0.28 | +10.13% |
| 2008 | 3.14 | 2.56 | 0.73 | -1.34 | -1.26 | -2.86 | 1.80 | -0.05 | -1.23 | -0.60 | 0.49 | 5.33 | +6.61% |
| 2009 | 1.50 | -7.63 | 6.28 | 5.29 | 2.51 | -0.14 | 4.14 | -0.37 | 3.29 | 0.31 | 1.34 | 0.79 | +17.92% |
| 2010 | 0.00 | 1.97 | 3.69 | 1.66 | -3.95 | -0.34 | 2.98 | 0.00 | 3.56 | -0.24 | -0.92 | 2.26 | +10.91% |
| 2011 | -0.75 | 1.23 | 1.26 | 2.72 | -0.23 | -0.45 | 1.14 | -1.20 | -8.07 | 5.05 | -3.90 | -0.04 | -3.79% |
| 2012 | 5.42 | 2.96 | -1.13 | 0.00 | -5.97 | 4.88 | 2.52 | 0.19 | 2.38 | 1.00 | 1.17 | 1.59 | +15.52% |
| 2013 | 0.25 | 0.74 | 0.18 | 1.65 | -2.28 | -2.55 | 0.15 | -1.85 | 2.44 | 1.48 | -0.53 | 1.00 | +0.53% |
| 2014 | -2.72 | 1.71 | 1.50 | -0.07 | 1.97 | 0.28 | -0.14 | 1.03 | -0.79 | 0.45 | -0.69 | -2.00 | +0.42% |
| 2015 | -0.42 | 0.99 | -0.63 | 0.99 | -0.14 | -1.54 | -1.14 | -4.27 | -2.32 | 3.68 | 2.07 | -3.26 | -6.09% |
| 2016 | -0.90 | -3.71 | 3.42 | -0.72 | -0.88 | 0.19 | -0.96 | 0.62 | -1.20 | 4.03 | 0.79 | 3.17 | +3.64% |
| 2017 | -0.61 | 2.62 | 2.06 | -0.63 | -1.40 | 0.64 | -0.63 | 0.04 | 1.63 | -0.70 | 0.18 | -1.61 | +1.48% |
| 2018 | 0.96 | -0.74 | 0.75 | 0.85 | -2.63 | -0.93 | 3.30 | -3.79 | 1.53 | 1.83 | 0.74 | -0.84 | +0.82% |
| 2019 | 2.16 | 1.07 | -1.61 | 1.53 | -1.68 | 1.25 | 1.51 | -5.29 | 0.57 | -0.18 | -0.64 | 1.83 | +0.28% |
| 2020 | -0.63 | -0.64 | -4.00 | 0.48 | 0.11 | -0.18 | -0.22 | -0.67 | -0.04 | 0.56 | 0.07 | 0.78 | -4.37% |
| 2021 | -0.88 | -1.15 | -0.83 | 0.34 | 0.42 | -0.87 | -0.95 | 0.61 | -1.79 | -0.50 | -0.78 | 0.71 | -5.57% |
| 2022 | -0.23 | 0.67 | 1.05 | -3.12 | 0.20 | -4.79 | 1.25 | -2.55 | -5.02 | -0.71 | 5.77 | 2.83 | -5.07% |
| 2023 | 2.55 | -5.09 | 4.01 | -0.85 | -2.50 | 0.46 | 1.97 | -3.24 | -4.11 | -2.83 | 6.32 | 5.35 | +1.23% |
| 2024 | -3.01 | -1.59 | -0.17 | -4.77 | 3.49 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.28% | 8.57% | 8.54% | 7.67% | 6.43% |
| Índice de Sharpe | -2.29 | -0.62 | -0.88 | -1.06 | -1.28 |
| El mes mejor | +5.35% | +6.32% | +6.32% | +6.32% | +6.32% |
| El mes peor | -4.77% | -4.77% | -4.77% | -5.09% | -5.29% |
| Pérdida máxima | -8.37% | -9.37% | -11.01% | -17.65% | -25.69% |
| Rendimiento superior | -11.55% | - | -13.03% | -11.97% | -23.09% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 7.8900 | -3.75% | -12.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.7800 | -3.36% | -9.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4600 | -4.94% | -13.59% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.4900 | -4.75% | +1.17% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5700 | -3.88% | -12.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 155.7100 | -1.19% | +8.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 92.2700 | -2.51% | -7.35% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.2000 | -3.64% | -13.36% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 6.0200 | -3.30% | -10.01% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 478.1200 | -8.51% | -19.35% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.2400 | -3.27% | -10.01% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.6500 | -5.21% | -16.59% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,092.6700 | +9.85% | +30.41% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.9400 | -3.76% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.3900 | -3.98% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4400 | -2.94% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9900 | -3.20% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5700 | -3.44% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6500 | -3.29% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.4400 | -4.67% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 20.1000 | -2.90% | +2.08% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.0100 | -2.97% | +2.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.5200 | -4.45% | -15.02% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.6200 | -3.09% | +1.57% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.0900 | -4.54% | -15.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.0500 | -6.60% | -17.65% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.6300 | -4.22% | -13.79% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1900 | -2.54% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.7600 | -4.20% | -14.44% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.7000 | -5.15% | -0.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.9700 | -2.49% | -8.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.1100 | -5.62% | -18.11% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.5400 | -5.60% | -18.11% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.7800 | -4.57% | -15.17% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.2000 | -2.95% | +2.00% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.6000 | -4.47% | -15.21% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.4700 | -2.51% | -9.11% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.4100 | -2.51% | -9.07% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.1000 | -2.97% | +1.84% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.9100 | -2.96% | +1.99% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.5900 | -3.14% | +1.34% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.4500 | -2.72% | -9.63% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.7400 | -2.68% | -9.62% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.9400 | -4.60% | -15.68% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.3000 | -6.65% | -17.79% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.7700 | -3.84% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.6400 | -1.93% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.6700 | -2.16% | +4.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.7200 | -3.21% | -11.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.1200 | -3.71% | -12.32% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5500 | -3.76% | -12.29% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.6600 | -7.25% | -19.10% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.5300 | -5.70% | -18.32% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.8100 | -4.84% | -15.22% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 6.0200 | -4.89% | -14.99% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 65.0900 | -5.41% | -12.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8900 | -7.11% | -19.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.2300 | -3.00% | -10.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.3000 | -4.10% | -1.62% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9700 | -5.07% | -16.43% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.4900 | -3.42% | +0.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.3500 | -5.01% | -16.44% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.8000 | -5.01% | -16.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.2400 | -3.41% | +0.48% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.0400 | -3.02% | -10.55% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1800 | -3.35% | +0.48% |
Performance
| Año hasta la fecha | -6.09% | ||
|---|---|---|---|
| 6 Meses | -0.73% | ||
| Promedio móvil | -3.71% | ||
| 3 Años | -12.32% | ||
| 5 Años | -20.14% | ||
| 10 Años | -19.72% | ||
| Desde el principio | +145.18% | ||
| Año | |||
| 2023 | +1.23% | ||
| 2022 | -5.07% | ||
| 2021 | -5.57% | ||
| 2020 | -4.37% | ||
| 2019 | +0.28% | ||
| 2018 | +0.82% | ||
| 2017 | +1.48% | ||
| 2016 | +3.64% | ||
| 2015 | -6.09% | ||
