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Franklin Templeton Investment Funds Templeton Global Bond (Euro) Fund Klasse A (acc) EUR/  LU0170474422  /

Fonds
NAV06/06/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
12.6100EUR +0.08% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - 1.50 -1.48 -0.40 1.31 -
2004 0.50 1.28 0.97 -1.35 -0.39 0.10 0.59 0.88 0.29 0.39 0.58 0.38 +4.26%
2005 0.57 -0.19 -0.09 1.04 1.41 1.02 -0.55 0.18 0.00 -1.19 0.19 1.02 +3.42%
2006 -0.09 0.74 -1.46 -0.28 -0.65 -0.94 1.61 0.84 1.01 0.55 0.36 0.27 +1.93%
2007 -0.09 0.18 0.54 0.36 0.89 -0.97 -0.09 -1.16 1.09 0.72 -1.69 0.00 -0.27%
2008 1.99 0.89 -1.32 -1.16 -0.99 -3.09 2.72 1.37 -0.45 -5.25 2.49 7.09 +3.80%
2009 1.05 -4.48 2.26 2.38 0.78 -0.43 2.58 0.25 2.26 0.25 0.33 0.81 +8.10%
2010 1.05 1.36 1.81 0.85 0.08 0.77 0.84 0.90 0.07 0.07 -0.89 0.15 +7.25%
2011 -0.83 0.15 0.30 0.53 0.83 0.00 0.67 0.37 -0.74 0.82 -0.52 0.52 +2.10%
2012 2.28 0.58 -0.21 0.57 -0.71 1.65 1.48 0.14 1.25 0.89 0.61 0.54 +9.42%
2013 -0.07 0.67 -0.13 1.34 -0.79 -2.20 0.27 -1.02 0.07 1.44 -0.27 0.75 0.00%
2014 -0.54 0.88 1.01 -0.33 1.73 0.59 0.33 0.00 0.00 0.45 -0.39 -1.88 +1.82%
2015 0.26 0.07 -0.59 0.07 0.33 -0.33 1.52 1.17 0.00 0.45 1.67 -0.82 +3.83%
2016 -0.57 -1.28 0.58 0.84 -0.58 0.58 0.32 -0.19 0.06 0.70 -0.38 0.76 +0.83%
2017 0.38 0.88 0.50 -0.50 -1.25 0.19 -0.13 0.00 0.63 -0.38 -0.31 -0.63 -0.63%
2018 1.27 0.31 -0.31 0.31 -1.50 -1.52 0.64 -2.62 0.00 2.17 -0.58 -0.65 -2.54%
2019 0.52 0.26 -1.55 0.33 -1.90 1.40 0.13 -6.18 0.98 0.28 -0.55 1.67 -4.76%
2020 -1.09 -1.11 -5.24 1.03 0.29 0.51 -0.80 -0.37 -0.15 -0.29 0.37 0.37 -6.43%
2021 0.00 0.15 -0.80 -0.22 0.00 -0.30 -0.07 0.00 -0.96 -1.12 -0.30 0.45 -3.14%
2022 -1.43 -0.23 -0.61 -1.62 -1.65 -3.27 -0.17 -0.50 -2.33 -1.19 2.41 0.67 -9.58%
2023 1.17 -1.07 1.92 -0.08 -0.49 1.56 0.49 -0.81 -2.03 -0.75 3.09 3.00 +6.01%
2024 0.24 -0.47 0.63 -3.14 1.30 0.80 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.99% 4.99% 4.47% 3.78% 3.81%
Sharpe ratio -1.08 -0.27 -0.16 -1.65 -1.90
Best month +3.00% +3.00% +3.09% +3.09% +3.09%
Worst month -3.14% -3.14% -3.14% -3.27% -6.18%
Maximum loss -3.75% -3.75% -4.34% -15.57% -25.03%
Outperformance -7.48% - -7.58% -19.14% -22.24%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 13.6200 +3.89% -5.15%
Franklin Templeton Investment Fu... reinvestment 10.9000 +2.25% -9.24%
Temp.Gl.Bond (Euro) Fd.W EUR reinvestment 9.0300 +3.79% -5.35%
Temp.Gl.Bond (Euro) Fd.X EUR reinvestment 8.6400 +4.35% -
Franklin Templeton Investment Fu... reinvestment 7.7800 +4.99% -17.23%
Temp.Gl.Bond (Euro) Fd.N EUR paying dividend 5.6100 +2.62% -8.88%
Franklin Templeton Investment Fu... reinvestment 12.6100 +3.02% -7.28%
Franklin Templeton Investment Fu... paying dividend 5.7900 +2.92% -7.34%

Performance

YTD
  -0.71%
6 Months  
+1.20%
1 Year  
+3.02%
3 Years
  -7.28%
5 Years
  -16.21%
10 Years
  -18.01%
Since start  
+26.10%
Year
2023  
+6.01%
2022
  -9.58%
2021
  -3.14%
2020
  -6.43%
2019
  -4.76%
2018
  -2.54%
2017
  -0.63%
2016  
+0.83%
2015  
+3.83%