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Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Mdis) USD/  LU0029871042  /

Fonds
NAV13/06/2024 Chg.0.0000 Type of yield Investment Focus Investment company
10.7800USD 0.00% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1991 - - 0.00 0.10 0.40 -1.68 1.31 1.59 2.64 0.29 2.09 8.08 -
1992 -1.30 -2.02 -0.36 -0.01 3.06 0.44 3.22 1.88 -1.18 0.85 -1.46 0.09 -
1993 1.83 -0.69 0.09 3.04 1.02 0.67 2.26 2.37 -0.65 1.06 -1.22 1.98 -
1994 1.70 -1.69 -2.05 -0.42 0.09 -2.04 0.43 1.05 0.61 0.78 -0.85 -0.09 -
1995 -0.96 1.16 -0.18 3.37 1.04 0.34 1.11 0.52 1.89 2.29 0.67 1.16 -
1996 -0.34 -0.75 0.00 0.94 0.25 1.02 0.68 1.14 1.22 1.83 2.30 -0.53 -
1997 -1.60 0.41 -1.67 0.34 0.85 0.94 0.84 -0.50 1.79 -1.35 0.17 0.60 +0.76%
1998 0.95 0.69 0.39 -0.39 0.21 -0.22 -0.09 -4.07 5.23 1.76 1.14 -0.26 +5.22%
1999 0.48 -3.59 0.68 0.63 -2.18 -1.02 0.16 -1.38 0.90 -0.38 -1.03 0.68 -5.98%
2000 -2.24 0.94 0.66 -2.33 -0.20 2.72 -0.60 -1.36 -0.53 -1.80 1.47 6.37 +2.81%
2001 0.70 -0.41 -2.13 -0.33 -2.59 0.45 2.79 3.76 0.40 1.85 -0.81 -1.02 +2.49%
2002 -1.16 1.19 -0.92 3.18 1.33 3.18 -0.25 1.98 2.06 0.78 1.11 5.25 +19.05%
2003 2.80 1.90 0.04 2.82 6.80 -1.26 -3.78 -1.17 6.33 -1.27 1.59 4.84 +20.81%
2004 -0.05 1.60 0.44 -3.53 0.39 -0.18 0.23 2.06 2.43 3.14 4.60 1.93 +13.60%
2005 -1.50 1.60 -2.23 0.04 -1.14 -0.66 0.08 0.37 -0.65 -0.94 -0.16 1.38 -3.80%
2006 3.65 0.03 -0.49 3.80 -0.23 -1.40 1.47 0.42 0.14 2.18 2.29 0.65 +13.08%
2007 -0.67 1.00 1.62 2.46 1.09 -0.30 0.79 -1.96 5.19 2.49 -1.41 0.32 +10.91%
2008 3.23 2.56 0.88 -1.33 -1.24 -2.74 1.85 -0.02 -1.20 -0.52 0.60 5.33 +7.36%
2009 1.58 -7.57 6.36 5.30 2.60 -0.11 4.19 -0.30 3.34 0.39 1.40 0.88 +18.80%
2010 0.05 2.01 3.73 1.73 -3.90 -0.28 3.05 0.04 3.65 -0.18 -0.89 2.36 +11.66%
2011 -0.69 1.25 1.36 2.76 -0.18 -0.39 1.19 -1.13 -8.03 5.13 -3.83 -0.01 -3.14%
2012 5.51 2.99 -1.07 0.08 -5.97 4.97 2.59 0.24 2.44 1.09 1.22 1.63 +16.35%
2013 0.30 0.80 0.23 1.73 -2.27 -2.46 0.20 -1.76 2.49 1.49 -0.47 1.05 +1.21%
2014 -2.64 1.76 1.59 -0.01 2.02 0.30 -0.04 1.07 -0.71 0.51 -0.63 -1.95 +1.15%
2015 -0.38 1.07 -0.57 1.04 -0.05 -1.48 -1.09 -4.23 -2.27 3.73 2.15 -3.22 -5.43%
2016 -0.85 -3.62 3.47 -0.71 -0.77 0.23 -0.92 0.71 -1.17 4.08 0.85 3.24 +4.35%
2017 -0.53 2.66 2.10 -0.54 -1.36 0.66 -0.54 0.06 1.71 -0.61 0.21 -1.54 +2.20%
2018 1.02 -0.68 0.81 0.91 -2.59 -0.88 3.36 -3.74 1.62 1.83 0.82 -0.79 +1.51%
2019 2.25 1.14 -1.57 1.56 -1.56 1.27 1.58 -5.25 0.64 -0.09 -0.60 1.92 +1.03%
2020 -0.62 -0.56 -3.93 0.49 0.17 -0.06 -0.19 -0.59 0.03 0.58 0.17 0.80 -3.74%
2021 -0.79 -1.11 -0.82 0.45 0.46 -0.84 -0.87 0.69 -1.72 -0.48 -0.71 0.78 -4.87%
2022 -0.22 0.72 1.13 -3.08 0.26 -4.74 1.34 -2.56 -4.89 -0.64 5.78 2.93 -4.41%
2023 2.56 -5.02 4.12 -0.83 -2.48 0.59 1.95 -3.13 -4.06 -2.84 6.46 5.40 +1.93%
2024 -2.96 -1.50 -0.13 -4.73 1.90 -0.32 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.11% 8.44% 8.60% 7.75% 6.47%
Sharpe ratio -2.47 -1.51 -1.10 -1.07 -1.22
Best month +5.40% +5.40% +6.46% +6.46% +6.46%
Worst month -4.73% -4.73% -4.73% -5.02% -5.25%
Maximum loss -8.14% -9.14% -10.88% -16.31% -23.61%
Outperformance -11.45% - -12.83% -10.44% -20.05%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 7.7000 -6.45% -15.01%
Franklin Templeton Investment Fu... reinvestment 11.5400 -6.18% -12.44%
Franklin Templeton Investment Fu... paying dividend 6.3000 -7.67% -16.12%
Franklin Templeton Investment Fu... paying dividend 8.2600 -6.38% -2.35%
Franklin Templeton Investment Fu... paying dividend 5.4300 -6.61% -15.07%
Franklin Templeton Investment Fu... reinvestment 158.9400 +0.82% +8.56%
Franklin Templeton Investment Fu... reinvestment 90.4400 -5.42% -10.04%
Franklin Templeton Investment Fu... paying dividend 5.0700 -6.38% -15.91%
Temp.Gl.Bond Fd.A HKD paying dividend 5.8800 -5.98% -12.48%
Temp.Gl.Bond Fd.I-H1 JPY H paying dividend 464.7800 -11.17% -21.98%
Temp.Gl.Bond Fd.A HKD reinvestment 11.0300 -6.05% -12.53%
Temp.Gl.Bond Fd.A-H1 SEK H reinvestment 9.4500 -7.80% -19.09%
Temp.Gl.Bond Fd.I JPY paying dividend 1,072.9800 +6.11% +26.06%
Temp.Gl.Bond Fd.C USD reinvestment 7.7900 -6.48% -
Temp.Gl.Bond Fd.F USD paying dividend 5.2500 -6.77% -
Franklin Templeton Investment Fu... paying dividend 6.3000 -5.18% -
Franklin Templeton Investment Fu... paying dividend 5.8400 -5.91% -
Franklin Templeton Investment Fu... paying dividend 5.4400 -6.00% -
Franklin Templeton Investment Fu... paying dividend 5.5200 -5.84% -
Franklin Templeton Investment Fu... paying dividend 7.2400 -6.40% -
Franklin Templeton Investment Fu... reinvestment 19.9300 -4.82% -0.30%
Franklin Templeton Investment Fu... paying dividend 8.9000 -4.79% +0.55%
Franklin Templeton Investment Fu... reinvestment 13.2400 -7.15% -17.56%
Franklin Templeton Investment Fu... paying dividend 9.5400 -4.99% -0.80%
Franklin Templeton Investment Fu... paying dividend 4.9900 -7.08% -17.58%
Franklin Templeton Investment Fu... reinvestment 8.8500 -9.23% -20.20%
Temp.Gl.Bond Fd.I-H1 NOK H reinvestment 8.4600 -6.83% -16.32%
Temp.Gl.Bond Fd.S EUR paying dividend 6.1100 -4.51% -
Temp.Gl.Bond Fd.S EUR H1 reinvestment 7.6000 -6.86% -17.03%
Franklin Templeton Investment Fu... paying dividend 8.4600 -6.92% -3.92%
Franklin Templeton Investment Fu... reinvestment 21.5500 -5.27% -11.64%
Franklin Templeton Investment Fu... reinvestment 13.8100 -8.30% -20.54%
Franklin Templeton Investment Fu... paying dividend 6.3700 -8.28% -20.50%
Temp.Gl.Bond Fd.W-H1 EUR H reinvestment 8.6000 -7.33% -17.78%
Temp.Gl.Bond Fd.W EUR reinvestment 11.1100 -4.80% -0.36%
Temp.Gl.Bond Fd.W-H1 EUR H paying dividend 4.5000 -7.29% -17.83%
Temp.Gl.Bond Fd.W USD reinvestment 10.2700 -5.26% -11.77%
Temp.Gl.Bond Fd.W USD paying dividend 5.2800 -5.34% -11.70%
Temp.Gl.Bond Fd.W EUR paying dividend 7.0400 -4.90% -0.61%
Temp.Gl.Bond Fd.W EUR paying dividend 6.8200 -4.84% -0.37%
Temp.Gl.Bond Fd.Z EUR reinvestment 13.4800 -5.00% -1.03%
Temp.Gl.Bond Fd.Z USD reinvestment 11.2300 -5.47% -12.27%
Temp.Gl.Bond Fd.Z USD paying dividend 5.6000 -5.52% -12.34%
Temp.Gl.Bond Fd.Z-H1 EUR H paying dividend 4.8400 -7.39% -18.22%
Temp.Gl.Bond Fd.I-W CHF H reinvestment 7.1400 -9.28% -20.31%
Temp.Gl.Bond Fd.X-H1 EUR H reinvestment 8.6000 -6.42% -
Temp.Gl.Bond Fd.X USD reinvestment 9.4600 -4.73% -
Franklin Templeton Investment Fu... reinvestment 12.5700 -4.05% +1.78%
Franklin Templeton Investment Fu... reinvestment 18.3600 -5.94% -13.56%
Franklin Templeton Investment Fu... reinvestment 22.6700 -6.40% -14.84%
Franklin Templeton Investment Fu... paying dividend 5.4100 -6.49% -14.90%
Franklin Templeton Investment Fu... paying dividend 4.5600 -9.76% -21.54%
Franklin Templeton Investment Fu... paying dividend 4.4400 -8.31% -20.56%
Temp.Gl.Bond Fd.A-H1 NOK H reinvestment 10.5900 -7.43% -17.78%
Temp.Gl.Bond Fd.A-H1 AUD H paying dividend 5.8700 -7.54% -17.52%
Temp.Gl.Bond Fd.A-H1 CNH paying dividend 63.3900 -8.10% -15.34%
Franklin Templeton Investment Fu... reinvestment 8.6900 -9.76% -21.50%
Franklin Templeton Investment Fu... reinvestment 24.7400 -5.75% -13.07%
Franklin Templeton Investment Fu... reinvestment 21.1100 -5.97% -3.91%
Franklin Templeton Investment Fu... paying dividend 5.8200 -7.74% -18.84%
Franklin Templeton Investment Fu... paying dividend 10.4000 -5.25% -2.02%
Franklin Templeton Investment Fu... reinvestment 15.0400 -7.62% -18.88%
Franklin Templeton Investment Fu... paying dividend 4.7000 -7.68% -19.04%
Franklin Templeton Investment Fu... reinvestment 23.0400 -5.30% -1.87%
Franklin Templeton Investment Fu... paying dividend 10.7800 -5.77% -13.06%
Franklin Templeton Investment Fu... paying dividend 10.0400 -5.30% -1.90%

Performance

YTD
  -7.63%
6 Months
  -4.60%
1 Year
  -5.77%
3 Years
  -13.06%
5 Years
  -19.07%
10 Years
  -16.51%
Since start  
+361.64%
Year
2023  
+1.93%
2022
  -4.41%
2021
  -4.87%
2020
  -3.74%
2019  
+1.03%
2018  
+1.51%
2017  
+2.20%
2016  
+4.35%
2015
  -5.43%
 

Dividends

10/06/2024 0.06 USD
08/05/2024 0.05 USD
08/04/2024 0.05 USD
08/03/2024 0.05 USD
08/02/2024 0.05 USD
09/01/2024 0.05 USD
08/12/2023 0.04 USD
08/11/2023 0.04 USD
09/10/2023 0.05 USD
08/09/2023 0.05 USD
08/08/2023 0.04 USD
10/07/2023 0.04 USD
08/06/2023 0.04 USD
08/05/2023 0.04 USD
11/04/2023 0.04 USD
08/03/2023 0.04 USD
08/02/2023 0.04 USD
09/01/2023 0.04 USD
08/12/2022 0.04 USD
08/11/2022 0.04 USD
10/10/2022 0.05 USD
08/09/2022 0.05 USD
08/08/2022 0.07 USD
08/07/2022 0.09 USD
08/06/2022 0.06 USD
09/05/2022 0.07 USD
08/04/2022 0.06 USD
08/03/2022 0.05 USD
08/02/2022 0.06 USD
10/01/2022 0.06 USD
08/12/2021 0.06 USD
08/11/2021 0.05 USD
08/10/2021 0.05 USD
08/09/2021 0.06 USD
09/08/2021 0.06 USD
08/07/2021 0.06 USD
08/06/2021 0.06 USD
10/05/2021 0.06 USD
09/04/2021 0.07 USD
08/03/2021 0.05 USD
08/02/2021 0.06 USD
11/01/2021 0.11 USD
08/12/2020 0.05 USD
09/11/2020 0.07 USD
08/10/2020 0.05 USD
08/09/2020 0.04 USD
10/08/2020 0.04 USD
08/07/2020 0.05 USD
08/06/2020 0.04 USD
08/05/2020 0.04 USD
08/04/2020 0.05 USD
09/03/2020 0.07 USD
10/02/2020 0.07 USD
09/01/2020 0.07 USD
09/12/2019 0.07 USD
08/11/2019 0.06 USD
08/10/2019 0.08 USD
09/09/2019 0.09 USD
08/08/2019 0.10 USD
08/07/2019 0.10 USD
10/06/2019 0.11 USD
08/05/2019 0.10 USD
08/04/2019 0.11 USD
08/03/2019 0.11 USD
07/02/2019 0.12 USD
09/01/2019 0.12 USD
07/12/2018 0.09 USD
08/11/2018 0.09 USD
08/10/2018 0.10 USD
10/09/2018 0.10 USD
08/08/2018 0.10 USD
09/07/2018 0.10 USD
08/06/2018 0.10 USD
08/05/2018 0.09 USD
09/04/2018 0.10 USD
08/03/2018 0.10 USD
08/02/2018 0.11 USD
09/01/2018 0.11 USD
08/12/2017 0.10 USD
08/11/2017 0.10 USD
09/10/2017 0.10 USD
08/09/2017 0.11 USD
08/08/2017 0.10 USD
10/07/2017 0.11 USD
08/06/2017 0.10 USD
08/05/2017 0.10 USD
10/04/2017 0.10 USD
08/03/2017 0.09 USD
08/02/2017 0.10 USD
09/01/2017 0.09 USD
08/12/2016 0.09 USD
08/11/2016 0.09 USD
10/10/2016 0.08 USD
08/09/2016 0.09 USD
08/08/2016 0.09 USD
08/07/2016 0.08 USD
08/06/2016 0.08 USD
09/05/2016 0.08 USD
08/04/2016 0.09 USD
08/03/2016 0.08 USD
08/02/2016 0.08 USD
11/01/2016 0.10 USD
08/12/2015 0.05 USD
09/11/2015 0.07 USD
08/10/2015 0.06 USD
08/09/2015 0.06 USD
10/08/2015 0.08 USD
08/07/2015 0.07 USD
08/06/2015 0.06 USD
08/05/2015 0.03 USD
09/04/2015 0.04 USD
09/03/2015 0.03 USD
09/02/2015 0.03 USD
09/01/2015 0.04 USD
08/12/2014 0.04 USD
10/11/2014 0.03 USD
08/10/2014 0.04 USD
08/09/2014 0.04 USD
08/08/2014 0.04 USD
08/07/2014 0.04 USD
09/06/2014 0.05 USD
08/05/2014 0.05 USD
08/04/2014 0.05 USD
10/03/2014 0.04 USD
10/02/2014 0.04 USD
09/01/2014 0.04 USD
09/12/2013 0.04 USD
08/11/2013 0.04 USD
08/10/2013 0.04 USD
09/09/2013 0.04 USD
08/08/2013 0.04 USD
08/07/2013 0.03 USD
10/06/2013 0.04 USD
08/05/2013 0.04 USD
08/04/2013 0.04 USD
08/03/2013 0.04 USD
08/02/2013 0.04 USD
09/01/2013 0.05 USD
10/12/2012 0.04 USD
09/11/2012 0.04 USD
08/10/2012 0.05 USD
10/09/2012 0.04 USD
08/08/2012 0.04 USD
09/07/2012 0.04 USD
08/06/2012 0.04 USD
09/05/2012 0.04 USD
11/04/2012 0.05 USD
08/03/2012 0.05 USD
08/02/2012 0.04 USD
09/01/2012 0.04 USD
08/12/2011 0.04 USD
09/11/2011 0.04 USD
10/10/2011 0.05 USD
08/09/2011 0.04 USD
08/08/2011 0.06 USD
08/07/2011 0.05 USD
09/06/2011 0.06 USD
09/05/2011 0.05 USD
08/04/2011 0.06 USD
08/03/2011 0.05 USD
08/02/2011 0.06 USD
10/01/2011 0.06 USD
08/12/2010 0.05 USD
08/11/2010 0.05 USD
08/10/2010 0.05 USD
08/09/2010 0.05 USD
09/08/2010 0.06 USD
08/07/2010 0.05 USD
08/06/2010 0.06 USD
10/05/2010 0.05 USD
08/04/2010 0.06 USD
08/03/2010 0.06 USD
08/02/2010 0.07 USD
08/12/2009 0.15 USD
09/11/2009 0.07 USD
08/10/2009 0.07 USD
08/09/2009 0.07 USD
10/08/2009 0.08 USD
08/07/2009 0.08 USD
08/06/2009 0.07 USD
08/05/2009 0.06 USD
08/04/2009 0.05 USD
09/03/2009 0.05 USD
09/02/2009 0.03 USD
08/01/2009 0.03 USD
08/12/2008 0.05 USD
10/11/2008 0.04 USD
08/10/2008 0.05 USD
08/09/2008 0.06 USD
08/08/2008 0.07 USD
08/07/2008 0.05 USD
09/06/2008 0.06 USD
08/05/2008 0.05 USD
08/04/2008 0.05 USD
10/03/2008 0.05 USD
08/02/2008 0.05 USD
08/01/2008 0.05 USD
10/12/2007 0.05 USD
08/11/2007 0.06 USD
08/10/2007 0.03 USD
10/09/2007 0.04 USD
08/08/2007 0.06 USD
09/07/2007 0.04 USD
08/06/2007 0.05 USD
08/05/2007 0.05 USD
10/04/2007 0.06 USD
08/03/2007 0.05 USD
08/02/2007 0.05 USD
08/01/2007 0.04 USD
08/12/2006 0.05 USD
08/11/2006 0.04 USD
09/10/2006 0.04 USD
08/09/2006 0.04 USD
08/08/2006 0.04 USD
10/07/2006 0.04 USD
08/06/2006 0.03 USD
08/05/2006 0.04 USD
10/04/2006 0.03 USD
08/03/2006 0.03 USD
08/02/2006 0.03 USD
09/01/2006 0.03 USD
08/12/2005 0.03 USD
08/11/2005 0.03 USD
10/10/2005 0.03 USD
08/09/2005 0.03 USD
08/08/2005 0.03 USD
08/07/2005 0.03 USD
08/06/2005 0.03 USD
09/05/2005 0.03 USD
08/04/2005 0.04 USD
08/03/2005 0.03 USD
08/02/2005 0.03 USD
10/01/2005 0.03 USD
08/12/2004 0.03 USD
08/11/2004 0.02 USD
08/10/2004 0.03 USD
08/09/2004 0.02 USD
09/08/2004 0.03 USD
08/07/2004 0.04 USD
08/06/2004 0.05 USD
10/05/2004 0.05 USD
08/04/2004 0.04 USD
08/03/2004 0.05 USD
09/02/2004 0.05 USD
09/01/2004 0.05 USD
08/12/2003 0.05 USD
10/11/2003 0.05 USD
08/10/2003 0.04 USD
08/09/2003 0.04 USD
08/08/2003 0.04 USD
08/07/2003 0.04 USD
10/06/2003 0.04 USD
09/05/2003 0.04 USD
07/04/2003 0.04 USD
10/03/2003 0.04 USD
10/02/2003 0.04 USD
09/01/2003 0.04 USD
09/12/2002 0.03 USD
11/11/2002 0.04 USD
08/10/2002 0.03 USD
09/09/2002 0.04 USD
08/08/2002 0.03 USD
08/07/2002 0.03 USD
10/06/2002 0.03 USD
10/05/2002 0.03 USD
09/04/2002 0.04 USD
08/03/2002 0.03 USD
08/02/2002 0.04 USD
09/01/2002 0.03 USD
10/12/2001 0.03 USD
09/11/2001 0.04 USD
08/10/2001 0.03 USD
10/09/2001 0.04 USD
08/08/2001 0.04 USD
09/07/2001 0.04 USD
11/06/2001 0.04 USD
09/05/2001 0.04 USD
09/04/2001 0.04 USD
08/03/2001 0.04 USD
08/02/2001 0.04 USD
09/01/2001 0.04 USD
07/12/2000 0.04 USD
08/11/2000 0.04 USD
06/10/2000 0.04 USD
07/09/2000 0.04 USD
07/08/2000 0.04 USD
10/07/2000 0.04 USD
08/06/2000 0.06 USD
08/05/2000 0.03 USD
07/04/2000 0.04 USD
07/03/2000 0.03 USD
07/02/2000 0.03 USD
07/01/2000 0.04 USD
07/12/1999 0.04 USD
08/11/1999 0.02 USD
07/10/1999 0.03 USD
08/09/1999 0.03 USD
06/08/1999 0.04 USD
07/07/1999 0.06 USD
07/06/1999 0.07 USD
07/05/1999 0.05 USD
08/04/1999 0.05 USD
05/03/1999 0.05 USD
05/02/1999 0.05 USD
08/01/1999 0.03 USD
07/12/1998 0.07 USD
06/11/1998 0.08 USD
07/10/1998 0.07 USD
07/09/1998 0.06 USD
07/08/1998 0.06 USD
07/07/1998 0.06 USD
05/06/1998 0.06 USD
07/05/1998 0.07 USD
07/04/1998 0.07 USD
06/03/1998 0.07 USD
06/02/1998 0.07 USD
08/01/1998 0.08 USD
05/12/1997 0.07 USD
07/11/1997 0.06 USD
07/10/1997 0.06 USD
05/09/1997 0.06 USD
07/08/1997 0.06 USD
07/07/1997 0.06 USD
06/06/1997 0.06 USD
09/05/1997 0.05 USD
11/04/1997 0.05 USD
07/03/1997 0.05 USD
07/02/1997 0.06 USD
13/01/1997 0.07 USD
13/12/1996 0.07 USD
08/11/1996 0.06 USD
11/10/1996 0.06 USD
13/09/1996 0.06 USD
09/08/1996 0.08 USD
12/07/1996 0.06 USD
07/06/1996 0.13 USD
12/04/1996 0.17 USD
12/01/1996 0.18 USD
06/10/1995 0.18 USD
10/07/1995 0.22 USD
07/04/1995 0.12 USD
13/01/1995 0.15 USD
11/11/1994 0.16 USD
05/08/1994 0.17 USD
06/05/1994 0.14 USD
11/02/1994 0.14 USD
05/11/1993 0.10 USD
06/08/1993 0.20 USD
07/05/1993 0.12 USD
05/02/1993 0.12 USD
06/11/1992 0.18 USD
06/08/1992 0.20 USD
09/04/1992 0.04 USD
05/12/1991 0.05 USD