Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Mdis) GBP/ LU0229943369 /
NAV19/09/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.7200GBP | -0.46% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 2.15 | 1.94 | - |
2006 | 0.23 | 1.53 | 0.48 | -1.15 | -2.80 | -0.20 | 0.53 | -1.57 | 1.88 | 0.28 | -0.65 | 0.84 | -0.69% |
2007 | -0.93 | 0.99 | 1.38 | 0.91 | 2.01 | -1.59 | -0.40 | -1.33 | 3.74 | 0.85 | -0.24 | 3.83 | +9.43% |
2008 | 3.08 | 2.66 | 1.01 | -1.62 | -0.81 | -3.32 | 2.35 | 8.77 | 1.30 | 9.91 | 5.16 | 11.03 | +45.95% |
2009 | 2.25 | -6.31 | 6.12 | 2.17 | -6.19 | -1.83 | 2.66 | 2.29 | 5.28 | -2.33 | 1.27 | 2.70 | +7.40% |
2010 | 1.10 | 6.92 | 4.19 | 1.00 | 1.11 | -3.00 | -1.87 | 2.33 | 1.14 | -2.10 | 2.13 | 2.09 | +15.66% |
2011 | -3.28 | -0.27 | 2.69 | -1.30 | 1.38 | 2.12 | -1.07 | -0.04 | -4.20 | 1.93 | -1.52 | 1.03 | -2.76% |
2012 | 3.95 | 2.04 | -1.62 | -1.36 | -0.86 | 3.17 | 2.57 | -1.04 | 0.76 | 1.07 | 2.00 | 0.20 | +11.22% |
2013 | 2.80 | 5.39 | -0.03 | -0.45 | -0.05 | -2.60 | 0.22 | -3.64 | -1.88 | 2.53 | -2.39 | -0.20 | -0.66% |
2014 | -1.99 | -0.04 | 1.96 | -1.19 | 2.70 | -1.67 | 1.31 | 2.78 | 1.62 | 1.84 | 1.49 | -1.59 | +7.26% |
2015 | 3.10 | -1.44 | 3.54 | -2.46 | 0.44 | -4.09 | -0.51 | -2.54 | -0.86 | 1.85 | 4.54 | -1.09 | +0.08% |
2016 | 2.52 | -1.38 | 0.25 | -2.31 | 0.04 | 8.89 | -0.06 | 1.38 | 0.08 | 10.27 | -1.33 | 4.89 | +24.83% |
2017 | -2.60 | 4.15 | 0.97 | -3.77 | -0.83 | -0.40 | -1.85 | 2.17 | -1.92 | 0.21 | -1.54 | -1.38 | -6.82% |
2018 | -3.84 | 2.30 | -1.07 | 2.84 | 0.98 | -0.27 | 4.00 | -2.49 | 1.01 | 3.90 | 1.07 | -0.87 | +7.48% |
2019 | -0.52 | -0.01 | 0.23 | 1.47 | 1.57 | 0.77 | 6.15 | -5.34 | -0.47 | -5.22 | -0.42 | -0.47 | -2.74% |
2020 | -0.31 | 2.41 | -0.78 | -0.87 | 2.13 | -0.45 | -5.55 | -2.59 | 3.59 | 0.23 | -2.67 | -1.82 | -6.81% |
2021 | -0.90 | -2.76 | 0.26 | 0.26 | -2.38 | 1.88 | -1.35 | 1.79 | 0.22 | -1.96 | 2.19 | -0.97 | -3.80% |
2022 | 0.46 | 0.91 | 3.26 | 1.24 | 0.08 | -1.43 | 1.28 | 2.25 | -1.12 | -3.29 | 0.68 | 2.55 | +6.90% |
2023 | 0.65 | -2.62 | 1.44 | -2.60 | -1.44 | -1.56 | 1.00 | -1.99 | -0.34 | -2.45 | 2.45 | 4.36 | -3.31% |
2024 | -2.38 | -1.14 | -0.03 | -3.84 | -0.09 | -0.55 | 1.55 | 1.28 | 1.74 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.37% | 6.75% | 6.47% | 7.58% | 8.23% |
Sharpe ratio | -1.31 | -0.25 | -0.54 | -0.47 | -0.79 |
Best month | +4.36% | +1.74% | +4.36% | +4.36% | +4.36% |
Worst month | -3.84% | -3.84% | -3.84% | -3.84% | -5.55% |
Maximum loss | -8.90% | -5.68% | -9.00% | -15.95% | -23.42% |
Outperformance | -11.68% | - | -13.21% | -10.92% | -23.76% |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 8.5200 | +0.42% | +1.31% | |
Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 490.7100 | +0.90% | -14.38% | |
Temp.Gl.Bond Fd.I JPY | paying dividend | 1,046.2700 | +3.85% | +28.46% | |
Franklin Templeton Investment Fu... | paying dividend | 6.2600 | +6.89% | - | |
Franklin Templeton Investment Fu... | paying dividend | 8.7200 | -0.05% | -0.21% | |
Franklin Templeton Investment Fu... | paying dividend | 8.2400 | +6.26% | -5.20% | |
Franklin Templeton Investment Fu... | reinvestment | 12.5200 | +6.19% | -2.11% | |
Franklin Templeton Investment Fu... | paying dividend | 6.7200 | +4.87% | -6.86% | |
Franklin Templeton Investment Fu... | paying dividend | 5.8100 | +6.27% | -5.41% | |
Franklin Templeton Investment Fu... | reinvestment | 164.7200 | +4.46% | +10.68% | |
Franklin Templeton Investment Fu... | reinvestment | 97.9800 | +6.81% | +0.08% | |
Franklin Templeton Investment Fu... | paying dividend | 5.4300 | +6.52% | -6.17% | |
Temp.Gl.Bond Fd.A HKD | paying dividend | 6.2900 | +6.69% | -2.98% | |
Temp.Gl.Bond Fd.A HKD | reinvestment | 11.9700 | +6.68% | -3.00% | |
Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 10.2100 | +4.72% | -10.12% | |
Temp.Gl.Bond Fd.C USD | reinvestment | 8.4500 | +6.29% | - | |
Temp.Gl.Bond Fd.F USD | paying dividend | 5.6200 | +5.95% | - | |
Franklin Templeton Investment Fu... | paying dividend | 6.4600 | +1.35% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.8300 | +6.80% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.9100 | +6.81% | - | |
Franklin Templeton Investment Fu... | paying dividend | 7.4700 | +0.56% | - | |
Franklin Templeton Investment Fu... | reinvestment | 20.8800 | +3.01% | +3.52% | |
Franklin Templeton Investment Fu... | paying dividend | 9.1900 | +2.98% | +4.42% | |
Franklin Templeton Investment Fu... | reinvestment | 14.3400 | +5.60% | -8.25% | |
Franklin Templeton Investment Fu... | paying dividend | 9.4600 | +2.72% | +2.87% | |
Franklin Templeton Investment Fu... | paying dividend | 5.1100 | +5.42% | -8.48% | |
Franklin Templeton Investment Fu... | reinvestment | 9.5100 | +2.92% | -11.86% | |
Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 9.1700 | +6.01% | -6.90% | |
Temp.Gl.Bond Fd.S EUR | paying dividend | 6.3100 | +3.19% | - | |
Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 8.2400 | +5.91% | -7.73% | |
Franklin Templeton Investment Fu... | reinvestment | 23.4700 | +7.66% | -1.47% | |
Franklin Templeton Investment Fu... | reinvestment | 19.9500 | +6.91% | -3.62% | |
Franklin Templeton Investment Fu... | reinvestment | 14.9100 | +4.27% | -11.62% | |
Franklin Templeton Investment Fu... | paying dividend | 6.7800 | +4.29% | -11.56% | |
Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 9.3100 | +5.56% | -8.55% | |
Temp.Gl.Bond Fd.W EUR | reinvestment | 11.6400 | +3.01% | +3.47% | |
Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.6200 | +5.63% | -8.49% | |
Temp.Gl.Bond Fd.W USD | reinvestment | 11.1800 | +7.60% | -1.58% | |
Temp.Gl.Bond Fd.W USD | paying dividend | 5.6700 | +7.61% | -1.59% | |
Temp.Gl.Bond Fd.W EUR | paying dividend | 6.9900 | +3.03% | +3.25% | |
Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0400 | +2.88% | +3.42% | |
Temp.Gl.Bond Fd.Z EUR | reinvestment | 14.1200 | +2.84% | +2.84% | |
Temp.Gl.Bond Fd.Z USD | reinvestment | 12.2200 | +7.38% | -2.16% | |
Temp.Gl.Bond Fd.Z USD | paying dividend | 6.0100 | +7.33% | -2.21% | |
Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.9600 | +5.41% | -8.96% | |
Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.6700 | +2.82% | -12.04% | |
Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 9.3400 | +6.50% | - | |
Temp.Gl.Bond Fd.X USD | reinvestment | 10.3200 | +8.29% | - | |
Franklin Templeton Investment Fu... | reinvestment | 13.2000 | +3.86% | +5.77% | |
Franklin Templeton Investment Fu... | reinvestment | 24.6000 | +6.36% | -5.06% | |
Franklin Templeton Investment Fu... | reinvestment | 26.9000 | +7.09% | -3.06% | |
Franklin Templeton Investment Fu... | reinvestment | 22.0400 | +1.75% | -0.23% | |
Franklin Templeton Investment Fu... | paying dividend | 6.2100 | +5.05% | -9.69% | |
Franklin Templeton Investment Fu... | paying dividend | 10.3100 | +2.56% | +1.78% | |
Franklin Templeton Investment Fu... | reinvestment | 9.3200 | +2.31% | -13.38% | |
Franklin Templeton Investment Fu... | paying dividend | 5.7900 | +6.27% | -5.16% | |
Franklin Templeton Investment Fu... | paying dividend | 4.6300 | +2.40% | -13.45% | |
Franklin Templeton Investment Fu... | paying dividend | 4.5300 | +4.27% | -11.83% | |
Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 11.4800 | +5.42% | -8.31% | |
Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 6.2700 | +5.18% | -8.08% | |
Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 67.2800 | +4.26% | -7.22% | |
Franklin Templeton Investment Fu... | reinvestment | 16.2600 | +5.04% | -9.77% | |
Franklin Templeton Investment Fu... | paying dividend | 4.8100 | +5.00% | -9.99% | |
Franklin Templeton Investment Fu... | reinvestment | 24.1000 | +2.47% | +1.86% | |
Franklin Templeton Investment Fu... | paying dividend | 11.5600 | +7.10% | -3.04% | |
Franklin Templeton Investment Fu... | paying dividend | 10.3600 | +2.49% | +1.93% |
Performance
YTD | -3.54% | ||
---|---|---|---|
6 Months | +0.88% | ||
1 Year | -0.05% | ||
3 Years | -0.21% | ||
5 Years | -14.23% | ||
10 Years | +10.28% | ||
Since start | +157.16% | ||
Year | |||
2023 | -3.31% | ||
2022 | +6.90% | ||
2021 | -3.80% | ||
2020 | -6.81% | ||
2019 | -2.74% | ||
2018 | +7.48% | ||
2017 | -6.82% | ||
2016 | +24.83% | ||
2015 | +0.08% |
Dividends
09/09/2024 | 0.04 GBP |
08/08/2024 | 0.04 GBP |
08/07/2024 | 0.04 GBP |
10/06/2024 | 0.04 GBP |
08/05/2024 | 0.04 GBP |
08/04/2024 | 0.04 GBP |
08/03/2024 | 0.04 GBP |
08/02/2024 | 0.04 GBP |
09/01/2024 | 0.04 GBP |
08/12/2023 | 0.03 GBP |
08/11/2023 | 0.04 GBP |
09/10/2023 | 0.04 GBP |
08/09/2023 | 0.04 GBP |
08/08/2023 | 0.03 GBP |
10/07/2023 | 0.03 GBP |
08/06/2023 | 0.03 GBP |
08/05/2023 | 0.03 GBP |
11/04/2023 | 0.03 GBP |
08/03/2023 | 0.03 GBP |
08/02/2023 | 0.03 GBP |
09/01/2023 | 0.04 GBP |
08/12/2022 | 0.03 GBP |
08/11/2022 | 0.04 GBP |
10/10/2022 | 0.04 GBP |
08/09/2022 | 0.04 GBP |
08/08/2022 | 0.06 GBP |
08/07/2022 | 0.07 GBP |
08/06/2022 | 0.05 GBP |
09/05/2022 | 0.06 GBP |
08/04/2022 | 0.05 GBP |
08/03/2022 | 0.04 GBP |
08/02/2022 | 0.04 GBP |
10/01/2022 | 0.05 GBP |
08/12/2021 | 0.04 GBP |
08/11/2021 | 0.04 GBP |
08/10/2021 | 0.04 GBP |
08/09/2021 | 0.04 GBP |
09/08/2021 | 0.04 GBP |
08/07/2021 | 0.04 GBP |
08/06/2021 | 0.04 GBP |
10/05/2021 | 0.04 GBP |
09/04/2021 | 0.05 GBP |
08/03/2021 | 0.04 GBP |
08/02/2021 | 0.04 GBP |
11/01/2021 | 0.08 GBP |
08/12/2020 | 0.04 GBP |
09/11/2020 | 0.05 GBP |
08/10/2020 | 0.04 GBP |
08/09/2020 | 0.03 GBP |
10/08/2020 | 0.03 GBP |
08/07/2020 | 0.04 GBP |
08/06/2020 | 0.03 GBP |
08/05/2020 | 0.03 GBP |
08/04/2020 | 0.04 GBP |
09/03/2020 | 0.05 GBP |
10/02/2020 | 0.05 GBP |
09/01/2020 | 0.05 GBP |
09/12/2019 | 0.05 GBP |
08/11/2019 | 0.05 GBP |
08/10/2019 | 0.06 GBP |
09/09/2019 | 0.08 GBP |
08/08/2019 | 0.08 GBP |
08/07/2019 | 0.08 GBP |
10/06/2019 | 0.08 GBP |
08/05/2019 | 0.08 GBP |
08/04/2019 | 0.08 GBP |
08/03/2019 | 0.08 GBP |
07/02/2019 | 0.09 GBP |
09/01/2019 | 0.09 GBP |
07/12/2018 | 0.07 GBP |
08/11/2018 | 0.07 GBP |
08/10/2018 | 0.07 GBP |
10/09/2018 | 0.08 GBP |
08/08/2018 | 0.08 GBP |
09/07/2018 | 0.07 GBP |
08/06/2018 | 0.07 GBP |
08/05/2018 | 0.07 GBP |
09/04/2018 | 0.07 GBP |
08/03/2018 | 0.07 GBP |
08/02/2018 | 0.08 GBP |
09/01/2018 | 0.08 GBP |
08/12/2017 | 0.07 GBP |
08/11/2017 | 0.08 GBP |
09/10/2017 | 0.07 GBP |
08/09/2017 | 0.08 GBP |
08/08/2017 | 0.08 GBP |
10/07/2017 | 0.08 GBP |
08/06/2017 | 0.08 GBP |
08/05/2017 | 0.08 GBP |
10/04/2017 | 0.08 GBP |
08/03/2017 | 0.07 GBP |
08/02/2017 | 0.08 GBP |
09/01/2017 | 0.07 GBP |
08/12/2016 | 0.07 GBP |
08/11/2016 | 0.07 GBP |
10/10/2016 | 0.06 GBP |
08/09/2016 | 0.07 GBP |
08/08/2016 | 0.07 GBP |
08/07/2016 | 0.06 GBP |
08/06/2016 | 0.06 GBP |
09/05/2016 | 0.06 GBP |
08/04/2016 | 0.06 GBP |
08/03/2016 | 0.05 GBP |
08/02/2016 | 0.06 GBP |
11/01/2016 | 0.07 GBP |
08/12/2015 | 0.04 GBP |
09/11/2015 | 0.04 GBP |
08/10/2015 | 0.04 GBP |
08/09/2015 | 0.04 GBP |
10/08/2015 | 0.05 GBP |
08/07/2015 | 0.04 GBP |
08/06/2015 | 0.04 GBP |
08/05/2015 | 0.02 GBP |
09/04/2015 | 0.03 GBP |
09/03/2015 | 0.02 GBP |
09/02/2015 | 0.02 GBP |
09/01/2015 | 0.03 GBP |
08/12/2014 | 0.02 GBP |
08/10/2014 | 0.02 GBP |
08/09/2014 | 0.02 GBP |
08/08/2014 | 0.02 GBP |
08/07/2014 | 0.02 GBP |
09/06/2014 | 0.03 GBP |
08/05/2014 | 0.03 GBP |
08/04/2014 | 0.03 GBP |
10/03/2014 | 0.02 GBP |
10/02/2014 | 0.03 GBP |
09/01/2014 | 0.03 GBP |
09/12/2013 | 0.02 GBP |
08/11/2013 | 0.03 GBP |
08/10/2013 | 0.03 GBP |
09/09/2013 | 0.02 GBP |
08/08/2013 | 0.02 GBP |
08/07/2013 | 0.02 GBP |
10/06/2013 | 0.03 GBP |
08/05/2013 | 0.02 GBP |
08/04/2013 | 0.03 GBP |
08/03/2013 | 0.03 GBP |
08/02/2013 | 0.03 GBP |
09/01/2013 | 0.03 GBP |
10/12/2012 | 0.03 GBP |
09/11/2012 | 0.03 GBP |
08/10/2012 | 0.03 GBP |
10/09/2012 | 0.03 GBP |
08/08/2012 | 0.03 GBP |
09/07/2012 | 0.02 GBP |
08/06/2012 | 0.03 GBP |
09/05/2012 | 0.02 GBP |
11/04/2012 | 0.03 GBP |
08/03/2012 | 0.03 GBP |
08/02/2012 | 0.03 GBP |
09/01/2012 | 0.03 GBP |
08/12/2011 | 0.02 GBP |
09/11/2011 | 0.02 GBP |
10/10/2011 | 0.03 GBP |
08/09/2011 | 0.02 GBP |
08/08/2011 | 0.03 GBP |
08/07/2011 | 0.03 GBP |
09/06/2011 | 0.04 GBP |
09/05/2011 | 0.03 GBP |
08/04/2011 | 0.04 GBP |
08/03/2011 | 0.03 GBP |
08/02/2011 | 0.04 GBP |
10/01/2011 | 0.04 GBP |
08/12/2010 | 0.03 GBP |
08/11/2010 | 0.03 GBP |
08/10/2010 | 0.03 GBP |
08/09/2010 | 0.03 GBP |
09/08/2010 | 0.04 GBP |
08/07/2010 | 0.04 GBP |
08/06/2010 | 0.04 GBP |
10/05/2010 | 0.03 GBP |
08/04/2010 | 0.04 GBP |
08/03/2010 | 0.04 GBP |
08/02/2010 | 0.04 GBP |
08/01/2010 | 0.01 GBP |
08/12/2009 | 0.08 GBP |
09/11/2009 | 0.04 GBP |
08/10/2009 | 0.04 GBP |
08/09/2009 | 0.05 GBP |
10/08/2009 | 0.05 GBP |
08/07/2009 | 0.05 GBP |
08/06/2009 | 0.04 GBP |
08/05/2009 | 0.04 GBP |
08/04/2009 | 0.03 GBP |
09/03/2009 | 0.03 GBP |
09/02/2009 | 0.02 GBP |
08/01/2009 | 0.02 GBP |
08/12/2008 | 0.03 GBP |
10/11/2008 | 0.03 GBP |
08/10/2008 | 0.03 GBP |
08/09/2008 | 0.03 GBP |
08/08/2008 | 0.03 GBP |
08/07/2008 | 0.03 GBP |
09/06/2008 | 0.03 GBP |
08/05/2008 | 0.02 GBP |
08/04/2008 | 0.02 GBP |
10/03/2008 | 0.02 GBP |
08/02/2008 | 0.03 GBP |
08/01/2008 | 0.03 GBP |
10/12/2007 | 0.02 GBP |
08/11/2007 | 0.03 GBP |
08/10/2007 | 0.02 GBP |
10/09/2007 | 0.02 GBP |
08/08/2007 | 0.03 GBP |
09/07/2007 | 0.02 GBP |
08/06/2007 | 0.03 GBP |
08/05/2007 | 0.02 GBP |
10/04/2007 | 0.03 GBP |
08/03/2007 | 0.02 GBP |
08/02/2007 | 0.02 GBP |
08/01/2007 | 0.02 GBP |
08/12/2006 | 0.02 GBP |
08/11/2006 | 0.02 GBP |
09/10/2006 | 0.02 GBP |
08/09/2006 | 0.02 GBP |
08/08/2006 | 0.02 GBP |
10/07/2006 | 0.02 GBP |
08/06/2006 | 0.02 GBP |
08/05/2006 | 0.02 GBP |
10/04/2006 | 0.02 GBP |
08/03/2006 | 0.02 GBP |
08/02/2006 | 0.02 GBP |
09/01/2006 | 0.02 GBP |
08/12/2005 | 0.02 GBP |
08/11/2005 | 0.00 GBP |