Transcript nov-15 nov-16 Rendimento NAV dic-15 gen-16 feb-16 mar

TAVOLA DEI RENDIMENTI COMPLESSIVI (NAV + CEDOLE) DEI PRINCIPALI FONDI FRANKLIN TEMPLETON A DISTRIBUZIONE - CLASSE A
VARIAZIONE NAV
CEDOLE
nov-15
nov-16
Rendimento NAV
dic-15
gen-16
feb-16
mar-16 apr-16 mag-16
RENDIMENTO A 1 ANNO
giu-16
lug-16
ago-16
set-16
ott-16
nov-16
Cedole ultimo
anno
Rendimento
Cedola
Rendimento
NAV+Cedola
Cedola Mensile
Templeton Emerging Markets Bond $
LU0441901922
9.02
8.99
-0.3%
0.042
0.090
0.057
0.082
0.076
0.063
0.065
0.072
0.067
0.064
0.063
0.064
0.805
8.9%
8.6%
Templeton Global High Yield €
LU0300744165
8.01
7.93
-1.0%
0.042
0.058
0.043
0.049
0.042
0.035
0.052
0.043
0.043
0.040
0.043
0.044
0.534
6.7%
5.7%
Franklin High Yield $
LU0065014192
5.97
6.06
1.5%
0.035
0.035
0.034
0.039
0.029
0.022
0.032
0.033
0.030
0.032
0.033
0.032
0.386
6.5%
8.0%
Templeton Global Total Return $
LU0170475585
16.33
15.35
-6.0%
0.060
0.100
0.074
0.089
0.095
0.084
0.084
0.085
0.092
0.086
0.084
0.089
1.022
6.3%
0.3%
Templeton Global Total Return €-H1
LU0366773504
10.53
9.83
-6.6%
0.042
0.062
0.048
0.057
0.059
0.053
0.055
0.055
0.059
0.056
0.053
0.058
0.657
6.2%
-0.4%
Franklin Global High Income Bond $
LU0800342379
9.02
8.98
-0.4%
0.050
0.051
0.051
0.051
0.051
0.043
0.043
0.043
0.043
0.043
0.043
0.043
0.555
6.2%
5.7%
Templeton Global Total Return €
LU0234926953
15.25
13.98
-8.3%
0.059
0.091
0.068
0.080
0.084
0.073
0.076
0.075
0.083
0.078
0.075
0.081
0.923
6.1%
-2.3%
Franklin Income $
LU0098860793
11.32
11.12
-1.8%
0.055
0.055
0.055
0.055
0.055
0.055
0.055
0.055
0.055
0.050
0.050
0.050
0.645
5.7%
3.9%
Templeton Global Bond $
LU0029871042
19.58
18.39
-6.1%
0.052
0.096
0.076
0.077
0.086
0.077
0.081
0.082
0.089
0.091
0.081
0.085
0.973
5.0%
-1.1%
Templeton Global Bond €-H1
LU0366770310
12.65
11.77
-7.0%
0.036
0.061
0.049
0.048
0.054
0.049
0.054
0.053
0.057
0.059
0.052
0.055
0.627
5.0%
-2.0%
Franklin Euro High Yield
LU0300744835
6.22
6.17
-0.8%
0.027
0.025
0.028
0.026
0.028
0.023
0.025
0.025
0.024
0.023
0.024
0.022
0.300
4.8%
4.0%
Templeton Global Bond €
LU0152981543
18.22
16.70
-8.3%
0.051
0.087
0.070
0.068
0.075
0.068
0.073
0.072
0.080
0.083
0.071
0.077
0.875
4.8%
-3.5%
Templeton Asian Bond €
LU0260863377
11.36
10.42
-8.3%
0.040
0.041
0.042
0.038
0.044
0.048
0.045
0.049
0.043
0.045
0.043
0.046
0.524
4.6%
-3.7%
Franklin Strategic Income €-H1
LU0889566484
9.17
9.05
-1.3%
0.041
0.037
0.035
0.038
0.032
0.030
0.039
0.031
0.033
0.033
0.031
0.031
0.411
4.5%
3.2%
Franklin Strategic Income €
LU0300743191
9.65
9.41
-2.5%
0.042
0.038
0.037
0.039
0.033
0.030
0.039
0.031
0.035
0.033
0.031
0.032
0.420
4.4%
1.9%
Templeton Global Equity Income $
LU0211328371
9.38
8.49
-9.5%
0.030
0.030
0.030
0.030
0.030
0.030
0.030
0.040
0.040
0.033
0.033
0.033
0.389
4.1%
-5.3%
NEW Franklin European Income €
LU1129998099
10.72
10.24
-4.5%
0.024
0.024
0.024
0.024
0.024
0.024
0.024
0.024
0.024
0.024
0.024
0.024
0.288
2.7%
-1.8%
Cedola Trimestrale
Templeton Emerging Markets Bond €
LU0152984307
14.59
14.17
-2.9%
0.323
0.326
0.314
0.301
1.264
8.7%
5.8%
NEW Franklin Global Multi-Asset Income €
LU0909060542
10.64
10.12
-4.9%
0.131
0.130
0.130
0.129
0.520
4.9%
0.0%
Templeton Global Income €-H1
LU1022656968
9.61
8.90
-7.4%
0.068
0.083
0.140
0.089
0.380
4.0%
-3.4%
Templeton Global Income $
LU0211326839
13.51
12.65
-6.4%
0.094
0.110
0.191
0.125
0.520
3.8%
-2.5%
Franklin Diversified Balanced Fund €
LU1244551203
9.87
9.20
-6.8%
0.093
0.057
0.093
0.111
0.354
3.6%
-3.2%
Franklin Diversified Conservative Fund €
LU1244550908
10.01
9.70
-3.1%
0.074
0.054
0.067
0.085
0.280
2.8%
-0.3%
La tabella mostra il rendimento complessivo ad un anno dei principali comparti a distribuzione dei proventi della Sicav Franklin Templeton Investment Funds. La performance totale è data dalla somma del rendimento del Nav della classe A (dis), che quota al netto delle cedole staccate, e della somma dei proventi staccati con la frequenza e l'importo indicati
nelle caselle relative ai singoli mesi.
Le performance passate non sono indicazione o garanzia di performance future.
Ad uso esclusivo di investitori professionali. Non destinato al pubblico.
Sicav Franklin Templeton Investment Funds
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