Franklin Templeton Investment Funds Franklin Global Income Fund Klasse A (Mdis) USD/ LU2129689514 /
| NAV08/01/2025 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.8700USD | 0.00% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.48 | - |
| 2023 | 4.05 | -2.29 | 1.54 | 0.83 | -2.32 | 1.65 | 1.64 | -1.83 | -2.38 | -2.96 | 5.32 | 4.37 | +7.39% |
| 2024 | -0.44 | -0.65 | 2.17 | -1.94 | 2.40 | -0.25 | 3.29 | 2.42 | 1.31 | -2.25 | 0.74 | -2.91 | - |
| 2025 | 0.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.49% | 5.06% | 5.15% | -% | -% |
| Indice di Sharpe | 4.64 | 0.16 | 0.28 | - | - |
| Mese migliore | +0.20% | +3.29% | +3.29% | +5.32% | - |
| Mese peggiore | -2.91% | -2.91% | -2.91% | -2.96% | - |
| Perdita massima | -0.10% | -4.97% | -4.97% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| F.Gl.Inc.Fd.A HKD | paying dividend | 9.9100 | +3.91% | - | |
| F.Gl.Inc.Fd.A SGD H1 | reinvestment | 11.1000 | +2.21% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 8.9000 | +2.16% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.9100 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 966.7100 | - | - | |
| F.Gl.Inc.Fd.I USD | reinvestment | 12.7700 | +5.19% | - | |
| F.Gl.Inc.Fd.I EUR H1 | paying dividend | 9.5100 | +3.32% | - | |
| F.Gl.Inc.Fd.C USD | reinvestment | 11.9600 | +3.64% | - | |
| F.Gl.Inc.Fd.W USD | reinvestment | 12.7400 | +5.12% | - | |
| F.Gl.Inc.Fd.W EUR | reinvestment | 13.8300 | +11.53% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.2800 | +4.24% | +0.57% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.9300 | +10.75% | +10.39% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.8700 | +4.23% | - | |
| F.Gl.Inc.Fd.A EUR H1 | paying dividend | 8.9800 | +2.36% | - | |
| F.Gl.Inc.Fd.N USD | reinvestment | 12.0100 | +3.71% | - | |
| F.Gl.Inc.Fd.N EUR H1 | paying dividend | 8.9300 | +1.86% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.8700 | - | - |
Prestazione
| YTD | +0.20% | ||
|---|---|---|---|
| 6 mesi | +1.80% | ||
| 1 anno | +4.23% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| Dall'inizio | +12.50% | ||
| Anno | |||
| 2023 | +7.39% | ||
Dividendi
| 09/12/2024 | 0.06 USD |
| 08/11/2024 | 0.06 USD |
| 08/10/2024 | 0.06 USD |
| 09/09/2024 | 0.06 USD |
| 08/08/2024 | 0.06 USD |
| 08/07/2024 | 0.06 USD |
| 10/06/2024 | 0.06 USD |
| 08/05/2024 | 0.06 USD |
| 08/04/2024 | 0.06 USD |
| 08/03/2024 | 0.06 USD |
| 08/02/2024 | 0.06 USD |
| 09/01/2024 | 0.06 USD |
| 08/12/2023 | 0.06 USD |
| 08/11/2023 | 0.06 USD |
| 09/10/2023 | 0.06 USD |
| 08/09/2023 | 0.04 USD |
| 08/08/2023 | 0.04 USD |
| 10/07/2023 | 0.04 USD |
| 08/06/2023 | 0.04 USD |
| 08/05/2023 | 0.04 USD |
| 11/04/2023 | 0.04 USD |
| 08/03/2023 | 0.04 USD |
| 08/02/2023 | 0.04 USD |
| 09/01/2023 | 0.04 USD |
| 08/12/2022 | 0.04 USD |