Templeton Global Total Return Fund
Templeton Global Total Return Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mÃnima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0808758352 | 60,11CNH | -3,88% | — | 1,050% | |||
LU2052245565 | 6,95$ | -4,72% | — | 0,550% | |||
LU1992940590 | 8,54€ | -4,90% | — | 0,550% | |||
LU1992940160 | 6,67€ | -5,01% | — | 0,550% | |||
LU1992940087 | 6,42$ | -5,22% | — | 0,550% | |||
LU0971934525 | 9,17$ | -5,22% | — | 0,550% | |||
LU1063937707 | 4,89$ | -5,23% | — | 0,550% | |||
LU0260871040 | 22,29€ | -5,34% | — | 0,550% | |||
Clase limpia | LU0976564798 | 11,08€ | -5,36% | — | 0,550% | ||
LU0260865075 | 8,00€ | -5,38% | — | 0,550% | |||
LU0976564871 | 6,07€ | -5,42% | — | 0,550% | |||
Clase limpia | LU0976566140 | 6,10€ | -5,42% | — | 0,550% | ||
LU0300746376 | 8,20€ | -5,43% | — | 0,550% | |||
LU0441901849 | 8,52£ | -5,46% | — | 0,550% | |||
LU0633474936 | 821,81¥ | -5,49% | — | 0,550% | |||
LU0768361833 | 7,00£ | -5,49% | — | 0,550% | |||
LU0450468698 | 5,33S$ | -5,49% | — | 1,050% | |||
LU0195953152 | 24,03$ | -5,53% | — | 0,550% | |||
LU0871811971 | 4,73$ | -5,57% | — | 0,550% | |||
LU0792613431 | 10,26$ | -5,57% | — | 0,550% | |||
LU1704830659 | 5,56$ | -5,61% | — | 0,550% | |||
LU0234926953 | 7,83€ | -5,86% | — | 1,050% | |||
LU0260870661 | 22,54€ | -5,86% | — | 1,050% | |||
LU0300745725 | 7,87€ | -5,93% | — | 1,050% | |||
LU0274552982 | 7,02£ | -5,94% | — | 1,050% | |||
LU0320764169 | 5,67S$ | -6,00% | — | 1,050% | |||
LU0476943708 | 5,58$ | -6,03% | — | 1,050% | |||
LU0170475585 | 8,44$ | -6,04% | — | 1,050% | |||
LU0476943963 | 11,82$ | -6,04% | — | 1,050% | |||
LU0170475312 | 24,34$ | -6,05% | — | 1,050% | |||
LU0536402737 | 5,48$ | -6,17% | — | 1,050% | |||
LU1789397004 | 5,12CHF | -6,19% | — | 0,550% | |||
LU1048430265 | 7,24CHF | -6,22% | — | 0,550% | |||
LU0523926086 | 9,31CHF | -6,23% | — | 0,550% | |||
LU0517465208 | 163,70Ft | -6,49% | — | 1,750% | |||
LU0260870745 | 1 más Más distribuidores | 19,67€ | -6,51% | — | 1,750% | ||
LU0450468185 | 10,07CHF | -6,65% | — | 1,050% | |||
LU0170477797 | 21,25$ | -6,70% | — | 1,750% | |||
LU0923958044 | 4,20$ | -6,71% | — | 1,750% | |||
LU0672654083 | 4,29CHF | -6,78% | — | 1,050% | |||
LU0971934798 | 7,88€ | -7,76% | — | 0,550% | |||
LU0792613357 | 8,79€ | -8,00% | — | 0,550% | |||
LU1749024961 | 5,04€ | -8,05% | — | 0,550% | |||
LU0316493237 | 14,34€ | -8,06% | — | 0,550% | |||
LU0517465117 | 4,59€ | -8,11% | — | 0,550% | |||
LU0366773504 | 4,66€ | -8,42% | — | 1,050% | |||
LU0294221097 | 15,00€ | -8,58% | — | 1,050% | |||
LU0517465034 | 4,38€ | -8,58% | — | 1,050% | |||
LU1586278092 | 79,43zł | -8,90% | — | 0,550% | |||
LU0871812193 | 4,35£ | -9,01% | — | 0,550% | |||
LU0441902490 | 5,65£ | -9,01% | — | 0,550% | |||
LU1048430422 | 8,01£ | -9,09% | — | 0,550% | |||
LU0294221253 | 13,07€ | -9,10% | — | 1,750% | |||
LU0366773256 | 5,22€ | -9,13% | — | 1,750% | |||
LU0517464904 | 4,16€ | -9,19% | — | 1,750% | |||
LU0316493310 | 70,90zł | -9,41% | — | 1,050% | |||
LU0316493153 | 3,83£ | -9,42% | — | 1,050% | |||
LU0889566054 | 8,06kr | -10,22% | — | 1,050% | |||
LU0563142883 | 9,12kr | -10,33% | — | 1,050% | |||
LU0633475073 | 441,61¥ | -12,81% | — | 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 | |
---|---|---|---|---|---|---|---|
LU0808758352 | 60,11CNH | -3,88% | — | 1,050% | |||
LU2052245565 | 6,95$ | -4,72% | — | 0,550% | |||
LU1992940590 | 8,54€ | -4,90% | — | 0,550% | |||
LU1992940160 | 6,67€ | -5,01% | — | 0,550% | |||
LU1992940087 | 6,42$ | -5,22% | — | 0,550% | |||
LU0971934525 | 9,17$ | -5,22% | — | 0,550% | |||
LU1063937707 | 4,89$ | -5,23% | — | 0,550% | |||
LU0260871040 | 22,29€ | -5,34% | — | 0,550% | |||
Clase limpia | LU0976564798 | 11,08€ | -5,36% | — | 0,550% | ||
LU0260865075 | 8,00€ | -5,38% | — | 0,550% | |||
LU0976564871 | 6,07€ | -5,42% | — | 0,550% | |||
Clase limpia | LU0976566140 | 6,10€ | -5,42% | — | 0,550% | ||
LU0300746376 | 8,20€ | -5,43% | — | 0,550% | |||
LU0441901849 | 8,52£ | -5,46% | — | 0,550% | |||
LU0633474936 | 821,81¥ | -5,49% | — | 0,550% | |||
LU0768361833 | 7,00£ | -5,49% | — | 0,550% | |||
LU0450468698 | 5,33S$ | -5,49% | — | 1,050% | |||
LU0195953152 | 24,03$ | -5,53% | — | 0,550% | |||
LU0871811971 | 4,73$ | -5,57% | — | 0,550% | |||
LU0792613431 | 10,26$ | -5,57% | — | 0,550% | |||
LU1704830659 | 5,56$ | -5,61% | — | 0,550% | |||
LU0234926953 | 7,83€ | -5,86% | — | 1,050% | |||
LU0260870661 | 22,54€ | -5,86% | — | 1,050% | |||
LU0300745725 | 7,87€ | -5,93% | — | 1,050% | |||
LU0274552982 | 7,02£ | -5,94% | — | 1,050% | |||
LU0320764169 | 5,67S$ | -6,00% | — | 1,050% | |||
LU0476943708 | 5,58$ | -6,03% | — | 1,050% | |||
LU0170475585 | 8,44$ | -6,04% | — | 1,050% | |||
LU0476943963 | 11,82$ | -6,04% | — | 1,050% | |||
LU0170475312 | 24,34$ | -6,05% | — | 1,050% | |||
LU0536402737 | 5,48$ | -6,17% | — | 1,050% | |||
LU1789397004 | 5,12CHF | -6,19% | — | 0,550% | |||
LU1048430265 | 7,24CHF | -6,22% | — | 0,550% | |||
LU0523926086 | 9,31CHF | -6,23% | — | 0,550% | |||
LU0517465208 | 163,70Ft | -6,49% | — | 1,750% | |||
LU0260870745 | 1 más Más distribuidores | 19,67€ | -6,51% | — | 1,750% | ||
LU0450468185 | 10,07CHF | -6,65% | — | 1,050% | |||
LU0170477797 | 21,25$ | -6,70% | — | 1,750% | |||
LU0923958044 | 4,20$ | -6,71% | — | 1,750% | |||
LU0672654083 | 4,29CHF | -6,78% | — | 1,050% | |||
LU0971934798 | 7,88€ | -7,76% | — | 0,550% | |||
LU0792613357 | 8,79€ | -8,00% | — | 0,550% | |||
LU1749024961 | 5,04€ | -8,05% | — | 0,550% | |||
LU0316493237 | 14,34€ | -8,06% | — | 0,550% | |||
LU0517465117 | 4,59€ | -8,11% | — | 0,550% | |||
LU0366773504 | 4,66€ | -8,42% | — | 1,050% | |||
LU0294221097 | 15,00€ | -8,58% | — | 1,050% | |||
LU0517465034 | 4,38€ | -8,58% | — | 1,050% | |||
LU1586278092 | 79,43zł | -8,90% | — | 0,550% | |||
LU0871812193 | 4,35£ | -9,01% | — | 0,550% | |||
LU0441902490 | 5,65£ | -9,01% | — | 0,550% | |||
LU1048430422 | 8,01£ | -9,09% | — | 0,550% | |||
LU0294221253 | 13,07€ | -9,10% | — | 1,750% | |||
LU0366773256 | 5,22€ | -9,13% | — | 1,750% | |||
LU0517464904 | 4,16€ | -9,19% | — | 1,750% | |||
LU0316493310 | 70,90zł | -9,41% | — | 1,050% | |||
LU0316493153 | 3,83£ | -9,42% | — | 1,050% | |||
LU0889566054 | 8,06kr | -10,22% | — | 1,050% | |||
LU0563142883 | 9,12kr | -10,33% | — | 1,050% | |||
LU0633475073 | 441,61¥ | -12,81% | — | 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.