Templeton Global Total Return Fund
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Templeton Global Total Return Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mÃnima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU2052245565 | 6,53$ | -3,01% | — | 0,550% | |||
LU1992940590 | 8,23€ | -3,44% | — | 0,550% | |||
LU0971934525 | 8,79$ | -3,50% | — | 0,550% | |||
LU1992940087 | 6,04$ | -3,51% | — | 0,550% | |||
LU1992940160 | 6,32€ | -3,51% | — | 0,550% | |||
LU1063937707 | 4,68$ | -3,57% | — | 0,550% | |||
LU0808758352 | 55,79CNH | -3,59% | — | 1,050% | |||
LU0450468698 | 4,97S$ | -3,79% | — | 1,050% | |||
LU0633474936 | 823,66¥ | -3,82% | — | 0,550% | |||
LU1704830659 | 5,25$ | -3,83% | — | 0,550% | |||
LU0195953152 | 22,99$ | -3,84% | — | 0,550% | |||
LU0260871040 | 21,49€ | -3,84% | — | 0,550% | |||
LU0441901849 | 7,74£ | -3,84% | — | 0,550% | |||
LU0976564798 | 10,68€ | -3,86% | — | 0,550% | |||
LU0976566140 | 5,78€ | -3,87% | — | 0,550% | |||
LU0768361833 | 6,36£ | -3,87% | — | 0,550% | |||
LU0260865075 | 7,57€ | -3,89% | — | 0,550% | |||
LU0871811971 | 4,44$ | -3,89% | — | 0,550% | |||
LU0792613431 | 9,81$ | -3,91% | — | 0,550% | |||
LU0976564871 | 5,85€ | -3,92% | — | 0,550% | |||
LU0300746376 | 7,90€ | -3,98% | — | 0,550% | |||
LU0274552982 | 6,37£ | -4,31% | — | 1,050% | |||
LU0476943708 | 5,23$ | -4,36% | — | 1,050% | |||
LU0260870661 | 21,70€ | -4,37% | — | 1,050% | |||
LU0234926953 | 7,40€ | -4,37% | — | 1,050% | |||
LU0170475312 | 23,25$ | -4,37% | — | 1,050% | |||
LU0170475585 | 7,91$ | -4,37% | — | 1,050% | |||
LU0476943963 | 11,27$ | -4,38% | — | 1,050% | |||
LU0523926086 | 8,78CHF | -4,39% | — | 0,550% | |||
LU0320764169 | 5,42S$ | -4,39% | — | 1,050% | |||
LU1048430265 | 6,83CHF | -4,40% | — | 0,550% | |||
LU0300745725 | 7,58€ | -4,41% | — | 1,050% | |||
LU1789397004 | 4,82CHF | -4,49% | — | 0,550% | |||
LU0450468185 | 9,48CHF | -4,85% | — | 1,050% | |||
LU0672654083 | 4,04CHF | -4,93% | — | 1,050% | |||
LU0170477797 | 20,25$ | -5,03% | — | 1,750% | |||
LU0260870745 | 1 más Más distribuidores | 18,89€ | -5,04% | — | 1,750% | ||
LU0923958044 | 3,93$ | -5,05% | — | 1,750% | |||
LU0517465208 | 149,83Ft | -5,07% | — | 1,750% | |||
LU0441902490 | 5,29£ | -5,18% | — | 0,550% | |||
LU1048430422 | 7,63£ | -5,23% | — | 0,550% | |||
LU0871812193 | 4,06£ | -5,26% | — | 0,550% | |||
LU0316493153 | 3,58£ | -5,59% | — | 1,050% | |||
LU1586278092 | 76,31zł | -5,70% | — | 0,550% | |||
LU0316493310 | 68,04zł | -6,17% | — | 1,050% | |||
LU0971934798 | 7,48€ | -6,90% | — | 0,550% | |||
LU0536402737 | 5,10$ | -7,07% | — | 1,050% | |||
LU0316493237 | 13,59€ | -7,21% | — | 0,550% | |||
LU1749024961 | 4,78€ | -7,24% | — | 0,550% | |||
LU0792613357 | 8,33€ | -7,25% | — | 0,550% | |||
LU0517465117 | 4,35€ | -7,26% | — | 0,550% | |||
LU0366773504 | 4,33€ | -7,66% | — | 1,050% | |||
LU0294221097 | 14,20€ | -7,70% | — | 1,050% | |||
LU0517465034 | 4,15€ | -7,72% | — | 1,050% | |||
LU0366773256 | 4,84€ | -8,30% | — | 1,750% | |||
LU0294221253 | 12,34€ | -8,33% | — | 1,750% | |||
LU0517464904 | 3,93€ | -8,34% | — | 1,750% | |||
LU0889566054 | 7,62kr | -10,42% | — | 1,050% | |||
LU0563142883 | 8,63kr | -10,76% | — | 1,050% | |||
LU0633475073 | 406,73¥ | -13,53% | — | 0,550% |
*Rentabilidad anualizada
Templeton Global Total Return Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mÃnima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU2052245565 | 6,53$ | -3,01% | — | 0,550% | |||
LU1992940590 | 8,23€ | -3,44% | — | 0,550% | |||
LU0971934525 | 8,79$ | -3,50% | — | 0,550% | |||
LU1992940087 | 6,04$ | -3,51% | — | 0,550% | |||
LU1992940160 | 6,32€ | -3,51% | — | 0,550% | |||
LU1063937707 | 4,68$ | -3,57% | — | 0,550% | |||
LU0808758352 | 55,79CNH | -3,59% | — | 1,050% | |||
LU0450468698 | 4,97S$ | -3,79% | — | 1,050% | |||
LU0633474936 | 823,66¥ | -3,82% | — | 0,550% | |||
LU1704830659 | 5,25$ | -3,83% | — | 0,550% | |||
LU0195953152 | 22,99$ | -3,84% | — | 0,550% | |||
LU0260871040 | 21,49€ | -3,84% | — | 0,550% | |||
LU0441901849 | 7,74£ | -3,84% | — | 0,550% | |||
LU0976564798 | 10,68€ | -3,86% | — | 0,550% | |||
LU0976566140 | 5,78€ | -3,87% | — | 0,550% | |||
LU0768361833 | 6,36£ | -3,87% | — | 0,550% | |||
LU0260865075 | 7,57€ | -3,89% | — | 0,550% | |||
LU0871811971 | 4,44$ | -3,89% | — | 0,550% | |||
LU0792613431 | 9,81$ | -3,91% | — | 0,550% | |||
LU0976564871 | 5,85€ | -3,92% | — | 0,550% | |||
LU0300746376 | 7,90€ | -3,98% | — | 0,550% | |||
LU0274552982 | 6,37£ | -4,31% | — | 1,050% | |||
LU0476943708 | 5,23$ | -4,36% | — | 1,050% | |||
LU0260870661 | 21,70€ | -4,37% | — | 1,050% | |||
LU0234926953 | 7,40€ | -4,37% | — | 1,050% | |||
LU0170475312 | 23,25$ | -4,37% | — | 1,050% | |||
LU0170475585 | 7,91$ | -4,37% | — | 1,050% | |||
LU0476943963 | 11,27$ | -4,38% | — | 1,050% | |||
LU0523926086 | 8,78CHF | -4,39% | — | 0,550% | |||
LU0320764169 | 5,42S$ | -4,39% | — | 1,050% | |||
LU1048430265 | 6,83CHF | -4,40% | — | 0,550% | |||
LU0300745725 | 7,58€ | -4,41% | — | 1,050% | |||
LU1789397004 | 4,82CHF | -4,49% | — | 0,550% | |||
LU0450468185 | 9,48CHF | -4,85% | — | 1,050% | |||
LU0672654083 | 4,04CHF | -4,93% | — | 1,050% | |||
LU0170477797 | 20,25$ | -5,03% | — | 1,750% | |||
LU0260870745 | 1 más Más distribuidores | 18,89€ | -5,04% | — | 1,750% | ||
LU0923958044 | 3,93$ | -5,05% | — | 1,750% | |||
LU0517465208 | 149,83Ft | -5,07% | — | 1,750% | |||
LU0441902490 | 5,29£ | -5,18% | — | 0,550% | |||
LU1048430422 | 7,63£ | -5,23% | — | 0,550% | |||
LU0871812193 | 4,06£ | -5,26% | — | 0,550% | |||
LU0316493153 | 3,58£ | -5,59% | — | 1,050% | |||
LU1586278092 | 76,31zł | -5,70% | — | 0,550% | |||
LU0316493310 | 68,04zł | -6,17% | — | 1,050% | |||
LU0971934798 | 7,48€ | -6,90% | — | 0,550% | |||
LU0536402737 | 5,10$ | -7,07% | — | 1,050% | |||
LU0316493237 | 13,59€ | -7,21% | — | 0,550% | |||
LU1749024961 | 4,78€ | -7,24% | — | 0,550% | |||
LU0792613357 | 8,33€ | -7,25% | — | 0,550% | |||
LU0517465117 | 4,35€ | -7,26% | — | 0,550% | |||
LU0366773504 | 4,33€ | -7,66% | — | 1,050% | |||
LU0294221097 | 14,20€ | -7,70% | — | 1,050% | |||
LU0517465034 | 4,15€ | -7,72% | — | 1,050% | |||
LU0366773256 | 4,84€ | -8,30% | — | 1,750% | |||
LU0294221253 | 12,34€ | -8,33% | — | 1,750% | |||
LU0517464904 | 3,93€ | -8,34% | — | 1,750% | |||
LU0889566054 | 7,62kr | -10,42% | — | 1,050% | |||
LU0563142883 | 8,63kr | -10,76% | — | 1,050% | |||
LU0633475073 | 406,73¥ | -13,53% | — | 0,550% |
*Rentabilidad anualizada
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Información
Maximizar, de acuerdo con una gestión prudente de las inversiones, la rentabilidad total de la inversión, entendida como una combinación de intereses, revalorización del capital y ganancias en divisa. En condiciones normales del mercado, el Fondo invertirá en una cartera integrada por deuda, a tipo fijo y variable, asà como por obligaciones emitidas por gobiernos y compañÃas en todo el mundo.