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 | 6,45$ | -4,20% | — | 0,550% | |||
LU0808758352 | 55,12CNH | -4,46% | — | 1,050% | |||
LU1992940590 | 8,12€ | -4,69% | — | 0,550% | |||
LU0971934525 | 8,68$ | -4,70% | — | 0,550% | |||
LU1063937707 | 4,63$ | -4,70% | — | 0,550% | |||
LU0450468698 | 4,91S$ | -4,74% | — | 1,050% | |||
LU1992940087 | 5,96$ | -4,74% | — | 0,550% | |||
LU1992940160 | 6,23€ | -4,78% | — | 0,550% | |||
LU0633474936 | 816,99¥ | -4,99% | — | 0,550% | |||
LU1704830659 | 5,18$ | -5,02% | — | 0,550% | |||
LU0195953152 | 22,71$ | -5,04% | — | 0,550% | |||
LU0871811971 | 4,39$ | -5,06% | — | 0,550% | |||
LU0792613431 | 9,69$ | -5,09% | — | 0,550% | |||
LU0260871040 | 21,18€ | -5,12% | — | 0,550% | |||
LU0976564798 | 10,52€ | -5,15% | — | 0,550% | |||
LU0260865075 | 7,46€ | -5,17% | — | 0,550% | |||
LU0441901849 | 7,71£ | -5,18% | — | 0,550% | |||
LU0768361833 | 6,34£ | -5,19% | — | 0,550% | |||
LU0976566140 | 5,69€ | -5,20% | — | 0,550% | |||
LU0300746376 | 7,79€ | -5,22% | — | 0,550% | |||
LU0976564871 | 5,76€ | -5,22% | — | 0,550% | |||
LU1048430265 | 6,75CHF | -5,30% | — | 0,550% | |||
LU0523926086 | 8,67CHF | -5,35% | — | 0,550% | |||
LU1789397004 | 4,77CHF | -5,38% | — | 0,550% | |||
LU0170475585 | 7,82$ | -5,54% | — | 1,050% | |||
LU0170475312 | 22,96$ | -5,56% | — | 1,050% | |||
LU0476943708 | 5,16$ | -5,57% | — | 1,050% | |||
LU0476943963 | 11,13$ | -5,57% | — | 1,050% | |||
LU0320764169 | 5,37S$ | -5,59% | — | 1,050% | |||
LU0234926953 | 7,30€ | -5,62% | — | 1,050% | |||
LU0260870661 | 21,39€ | -5,63% | — | 1,050% | |||
LU0274552982 | 6,34£ | -5,69% | — | 1,050% | |||
LU0300745725 | 7,47€ | -5,71% | — | 1,050% | |||
LU0450468185 | 9,37CHF | -5,78% | — | 1,050% | |||
LU0672654083 | 3,99CHF | -5,88% | — | 1,050% | |||
LU0441902490 | 5,23£ | -6,20% | — | 0,550% | |||
LU0170477797 | 20,00$ | -6,22% | — | 1,750% | |||
LU0923958044 | 3,88$ | -6,23% | — | 1,750% | |||
LU0517465208 | 148,18Ft | -6,23% | — | 1,750% | |||
LU1586278092 | 75,35zł | -6,28% | — | 0,550% | |||
LU1048430422 | 7,54£ | -6,29% | — | 0,550% | |||
LU0871812193 | 4,01£ | -6,29% | — | 0,550% | |||
LU0260870745 | 1 más Más distribuidores | 18,62€ | -6,29% | — | 1,750% | ||
LU0316493153 | 3,53£ | -6,70% | — | 1,050% | |||
LU0316493310 | 67,19zł | -6,74% | — | 1,050% | |||
LU0971934798 | 7,39€ | -7,54% | — | 0,550% | |||
LU0536402737 | 5,04$ | -7,61% | — | 1,050% | |||
LU0316493237 | 13,43€ | -7,83% | — | 0,550% | |||
LU0792613357 | 8,23€ | -7,89% | — | 0,550% | |||
LU1749024961 | 4,72€ | -7,92% | — | 0,550% | |||
LU0517465117 | 4,30€ | -7,93% | — | 0,550% | |||
LU0366773504 | 4,28€ | -8,29% | — | 1,050% | |||
LU0294221097 | 14,03€ | -8,34% | — | 1,050% | |||
LU0517465034 | 4,10€ | -8,37% | — | 1,050% | |||
LU0294221253 | 12,20€ | -8,94% | — | 1,750% | |||
LU0366773256 | 4,78€ | -8,96% | — | 1,750% | |||
LU0517464904 | 3,88€ | -9,01% | — | 1,750% | |||
LU0889566054 | 7,53kr | -10,59% | — | 1,050% | |||
LU0563142883 | 8,53kr | -10,96% | — | 1,050% | |||
LU0633475073 | 402,00¥ | -15,02% | — | 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 | 6,45$ | -4,20% | — | 0,550% | |||
LU0808758352 | 55,12CNH | -4,46% | — | 1,050% | |||
LU1992940590 | 8,12€ | -4,69% | — | 0,550% | |||
LU0971934525 | 8,68$ | -4,70% | — | 0,550% | |||
LU1063937707 | 4,63$ | -4,70% | — | 0,550% | |||
LU0450468698 | 4,91S$ | -4,74% | — | 1,050% | |||
LU1992940087 | 5,96$ | -4,74% | — | 0,550% | |||
LU1992940160 | 6,23€ | -4,78% | — | 0,550% | |||
LU0633474936 | 816,99¥ | -4,99% | — | 0,550% | |||
LU1704830659 | 5,18$ | -5,02% | — | 0,550% | |||
LU0195953152 | 22,71$ | -5,04% | — | 0,550% | |||
LU0871811971 | 4,39$ | -5,06% | — | 0,550% | |||
LU0792613431 | 9,69$ | -5,09% | — | 0,550% | |||
LU0260871040 | 21,18€ | -5,12% | — | 0,550% | |||
LU0976564798 | 10,52€ | -5,15% | — | 0,550% | |||
LU0260865075 | 7,46€ | -5,17% | — | 0,550% | |||
LU0441901849 | 7,71£ | -5,18% | — | 0,550% | |||
LU0768361833 | 6,34£ | -5,19% | — | 0,550% | |||
LU0976566140 | 5,69€ | -5,20% | — | 0,550% | |||
LU0300746376 | 7,79€ | -5,22% | — | 0,550% | |||
LU0976564871 | 5,76€ | -5,22% | — | 0,550% | |||
LU1048430265 | 6,75CHF | -5,30% | — | 0,550% | |||
LU0523926086 | 8,67CHF | -5,35% | — | 0,550% | |||
LU1789397004 | 4,77CHF | -5,38% | — | 0,550% | |||
LU0170475585 | 7,82$ | -5,54% | — | 1,050% | |||
LU0170475312 | 22,96$ | -5,56% | — | 1,050% | |||
LU0476943708 | 5,16$ | -5,57% | — | 1,050% | |||
LU0476943963 | 11,13$ | -5,57% | — | 1,050% | |||
LU0320764169 | 5,37S$ | -5,59% | — | 1,050% | |||
LU0234926953 | 7,30€ | -5,62% | — | 1,050% | |||
LU0260870661 | 21,39€ | -5,63% | — | 1,050% | |||
LU0274552982 | 6,34£ | -5,69% | — | 1,050% | |||
LU0300745725 | 7,47€ | -5,71% | — | 1,050% | |||
LU0450468185 | 9,37CHF | -5,78% | — | 1,050% | |||
LU0672654083 | 3,99CHF | -5,88% | — | 1,050% | |||
LU0441902490 | 5,23£ | -6,20% | — | 0,550% | |||
LU0170477797 | 20,00$ | -6,22% | — | 1,750% | |||
LU0923958044 | 3,88$ | -6,23% | — | 1,750% | |||
LU0517465208 | 148,18Ft | -6,23% | — | 1,750% | |||
LU1586278092 | 75,35zł | -6,28% | — | 0,550% | |||
LU1048430422 | 7,54£ | -6,29% | — | 0,550% | |||
LU0871812193 | 4,01£ | -6,29% | — | 0,550% | |||
LU0260870745 | 1 más Más distribuidores | 18,62€ | -6,29% | — | 1,750% | ||
LU0316493153 | 3,53£ | -6,70% | — | 1,050% | |||
LU0316493310 | 67,19zł | -6,74% | — | 1,050% | |||
LU0971934798 | 7,39€ | -7,54% | — | 0,550% | |||
LU0536402737 | 5,04$ | -7,61% | — | 1,050% | |||
LU0316493237 | 13,43€ | -7,83% | — | 0,550% | |||
LU0792613357 | 8,23€ | -7,89% | — | 0,550% | |||
LU1749024961 | 4,72€ | -7,92% | — | 0,550% | |||
LU0517465117 | 4,30€ | -7,93% | — | 0,550% | |||
LU0366773504 | 4,28€ | -8,29% | — | 1,050% | |||
LU0294221097 | 14,03€ | -8,34% | — | 1,050% | |||
LU0517465034 | 4,10€ | -8,37% | — | 1,050% | |||
LU0294221253 | 12,20€ | -8,94% | — | 1,750% | |||
LU0366773256 | 4,78€ | -8,96% | — | 1,750% | |||
LU0517464904 | 3,88€ | -9,01% | — | 1,750% | |||
LU0889566054 | 7,53kr | -10,59% | — | 1,050% | |||
LU0563142883 | 8,53kr | -10,96% | — | 1,050% | |||
LU0633475073 | 402,00¥ | -15,02% | — | 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.