Franklin Templeton Investment Funds Franklin Gulf Wealth Bond Fund Klasse A (acc) USD/ LU0962741061 /
| NAV2024-06-13 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7900USD | +0.30% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 2.40 | 1.37 | -0.10 | 0.48 | - |
| 2014 | 0.86 | 2.19 | 0.65 | 0.83 | 1.93 | 0.00 | 0.72 | 1.16 | -0.35 | 0.89 | 0.62 | -1.22 | +8.54% |
| 2015 | 0.80 | 0.70 | 0.17 | 1.48 | 0.60 | -0.85 | 0.86 | -1.11 | -0.60 | 0.43 | -1.12 | -0.35 | +0.97% |
| 2016 | -2.36 | 1.26 | 2.66 | 1.21 | 0.17 | 1.19 | 1.35 | 1.33 | -0.49 | 0.66 | -2.29 | 1.00 | +5.69% |
| 2017 | 1.57 | 0.90 | 0.81 | 0.96 | 0.79 | -0.63 | 1.11 | 0.55 | -0.08 | 0.08 | -0.23 | 0.23 | +6.21% |
| 2018 | 0.23 | -0.93 | -0.16 | -1.02 | -0.24 | 0.16 | 1.75 | 0.08 | 0.86 | -1.01 | -0.31 | 0.78 | +0.16% |
| 2019 | 2.10 | 1.75 | 1.80 | 1.25 | 0.29 | 2.03 | 2.13 | 3.76 | -0.80 | 0.14 | 0.47 | 0.34 | +16.28% |
| 2020 | 1.67 | -0.86 | -11.56 | 4.06 | 4.19 | 5.34 | 4.21 | -0.19 | -0.76 | 0.38 | 3.17 | 1.35 | +10.31% |
| 2021 | 0.00 | -1.34 | 0.49 | 3.06 | 1.07 | 1.76 | 0.69 | 0.40 | -0.46 | 0.06 | -0.57 | 0.75 | +6.01% |
| 2022 | -1.78 | -1.87 | 0.00 | -3.21 | 0.00 | -3.44 | 2.54 | -0.93 | -6.32 | -1.94 | 6.54 | 1.02 | -9.51% |
| 2023 | 2.91 | -2.64 | 1.20 | 1.00 | -2.04 | 0.50 | 0.38 | -1.75 | -3.18 | -2.43 | 6.27 | 6.09 | +5.89% |
| 2024 | -2.51 | 0.49 | 1.04 | -3.38 | 2.81 | 2.07 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.85% | 6.30% | 6.33% | 5.55% | 6.06% |
| Sharpe ratio | -0.50 | 0.61 | 0.30 | -0.80 | 0.02 |
| Best month | +6.09% | +6.09% | +6.27% | +6.54% | +6.54% |
| Worst month | -3.38% | -3.38% | -3.38% | -6.32% | -11.56% |
| Maximum loss | -4.20% | -4.66% | -8.83% | -18.37% | -18.37% |
| Outperformance | +6.60% | - | +7.06% | +19.20% | +24.28% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Gulf Wealth Bond Fd.N PLN H1 | reinvestment | 10.4600 | +5.55% | - | |
| F.Gulf Wealth Bond Fd.C USD | paying dividend | 8.4600 | +4.75% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 17.8700 | +6.24% | -0.50% | |
| F.Gulf Wealth Bond Fd.I EUR-H1 | reinvestment | 11.7600 | +4.35% | -6.67% | |
| F.Gulf Wealth Bond Fd.Y EUR H1 | paying dividend | 9.6900 | +5.20% | -4.59% | |
| F.Gulf Wealth Bond Fd.I USD | paying dividend | 9.3400 | +6.28% | - | |
| F.Gulf Wealth Bond Fd.I CHF H1 | reinvestment | 9.5200 | +1.93% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 10.6600 | +7.24% | - | |
| F.Gulf Wealth Bond Fd.W USD | paying dividend | 9.8800 | +6.15% | -0.60% | |
| F.Gulf Wealth Bond Fd.W CHF H1 | reinvestment | 9.5100 | +1.82% | - | |
| F.Gulf Wealth Bond Fd.W USD | reinvestment | 10.5800 | +6.22% | - | |
| F.Gulf Wealth Bond Fd.A EUR H1 | reinvestment | 9.2000 | +3.72% | -8.18% | |
| F.Gulf Wealth Bond Fd.N USD | reinvestment | 10.9200 | +4.90% | - | |
| F.Gulf Wealth Bond Fd.A CHF H1 | reinvestment | 9.3400 | +1.30% | - | |
| F.Gulf Wealth Bond Fd.N EUR H1 | reinvestment | 9.0100 | +2.97% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 16.7900 | +5.60% | -2.16% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2700 | +5.66% | -2.15% |
Performance
| YTD | +0.36% | ||
|---|---|---|---|
| 6 Months | +3.71% | ||
| 1 Year | +5.60% | ||
| 3 Years | -2.16% | ||
| 5 Years | +20.79% | ||
| 10 Years | +50.99% | ||
| Since start | +67.90% | ||
| Year | |||
| 2023 | +5.89% | ||
| 2022 | -9.51% | ||
| 2021 | +6.01% | ||
| 2020 | +10.31% | ||
| 2019 | +16.28% | ||
| 2018 | +0.16% | ||
| 2017 | +6.21% | ||
| 2016 | +5.69% | ||
| 2015 | +0.97% | ||
