Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse AX (acc) USD/ LU0188152226 /
NAV9/19/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.9500USD | +0.25% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | -3.46 | 0.31 | -0.20 | 0.31 | 2.04 | 2.50 | 3.02 | 4.63 | 1.90 | - |
2005 | -1.51 | 1.71 | -2.21 | 0.00 | -1.18 | -0.64 | 0.00 | 0.37 | -0.64 | -0.92 | -0.19 | 1.31 | -3.90% |
2006 | 3.69 | 0.00 | -0.44 | 3.75 | -0.34 | -1.38 | 1.49 | 0.35 | 0.17 | 2.15 | 2.27 | 0.66 | +12.92% |
2007 | -0.74 | 0.99 | 1.63 | 2.49 | 1.02 | -0.31 | 0.78 | -2.00 | 5.19 | 2.47 | -1.46 | 0.37 | +10.70% |
2008 | 3.17 | 2.58 | 0.77 | -1.31 | -1.19 | -2.84 | 1.90 | -0.07 | -1.22 | -0.51 | 0.58 | 5.30 | +7.08% |
2009 | 1.59 | -7.60 | 6.31 | 5.32 | 2.56 | -0.13 | 4.23 | -0.31 | 3.33 | 0.30 | 1.43 | 0.82 | +18.54% |
2010 | 0.06 | 1.98 | 3.76 | 1.70 | -3.94 | -0.28 | 3.04 | 0.05 | 3.55 | -0.16 | -0.90 | 2.35 | +11.51% |
2011 | -0.78 | 1.31 | 1.30 | 2.77 | -0.20 | -0.40 | 1.15 | -1.14 | -8.07 | 5.13 | -3.84 | 0.00 | -3.34% |
2012 | 5.45 | 2.97 | -1.04 | 0.05 | -5.97 | 4.96 | 2.54 | 0.25 | 2.42 | 1.06 | 1.19 | 1.61 | +16.07% |
2013 | 0.28 | 0.79 | 0.23 | 1.70 | -2.26 | -2.49 | 0.19 | -1.80 | 2.45 | 1.55 | -0.51 | 1.02 | +1.02% |
2014 | -2.67 | 1.75 | 1.58 | -0.05 | 2.01 | 0.31 | -0.09 | 1.07 | -0.75 | 0.49 | -0.67 | -1.97 | +0.92% |
2015 | -0.36 | 1.01 | -0.54 | 1.00 | -0.05 | -1.53 | -1.10 | -4.21 | -2.32 | 3.76 | 2.15 | -3.22 | -5.56% |
2016 | -0.92 | -3.65 | 3.44 | -0.64 | -0.84 | 0.20 | -0.89 | 0.65 | -1.14 | 4.07 | 0.82 | 3.25 | +4.15% |
2017 | -0.60 | 2.66 | 2.09 | -0.58 | -1.34 | 0.63 | -0.54 | 0.05 | 1.72 | -0.71 | 0.27 | -1.57 | +1.99% |
2018 | 0.95 | -0.68 | 0.77 | 0.90 | -2.58 | -0.87 | 3.32 | -3.75 | 1.58 | 1.87 | 0.81 | -0.80 | +1.32% |
2019 | 2.15 | 1.14 | -1.56 | 1.54 | -1.61 | 1.28 | 1.57 | -5.23 | 0.59 | -0.14 | -0.59 | 1.86 | +0.76% |
2020 | -0.58 | -0.63 | -3.92 | 0.52 | 0.14 | -0.14 | -0.19 | -0.61 | 0.00 | 0.56 | 0.14 | 0.79 | -3.92% |
2021 | -0.79 | -1.12 | -0.80 | 0.38 | 0.47 | -0.85 | -0.90 | 0.67 | -1.77 | -0.49 | -0.68 | 0.69 | -5.10% |
2022 | -0.15 | 0.68 | 1.07 | -3.07 | 0.25 | -4.75 | 1.30 | -2.51 | -4.94 | -0.72 | 5.85 | 2.84 | -4.59% |
2023 | 2.61 | -5.03 | 4.04 | -0.81 | -2.49 | 0.52 | 2.02 | -3.20 | -4.05 | -2.85 | 6.37 | 5.46 | +1.79% |
2024 | -2.96 | -1.55 | -0.16 | -4.74 | 1.83 | -1.36 | 3.25 | 3.41 | 2.89 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.32% | 8.66% | 8.72% | 8.02% | 6.62% |
Sharpe ratio | -0.37 | 0.80 | 0.40 | -0.58 | -0.84 |
Best month | +5.46% | +3.41% | +6.37% | +6.37% | +6.37% |
Worst month | -4.74% | -4.74% | -4.74% | -5.03% | -5.03% |
Maximum loss | -8.43% | -5.35% | -9.39% | -15.81% | -21.09% |
Outperformance | -11.12% | - | -12.53% | -10.53% | -20.57% |
All quotes in USD
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 | +0.25% | ||
---|---|---|---|
6 Months | +5.11% | ||
1 Year | +6.91% | ||
3 Years | -3.62% | ||
5 Years | -9.93% | ||
10 Years | -11.73% | ||
Since start | +99.50% | ||
Year | |||
2023 | +1.79% | ||
2022 | -4.59% | ||
2021 | -5.10% | ||
2020 | -3.92% | ||
2019 | +0.76% | ||
2018 | +1.32% | ||
2017 | +1.99% | ||
2016 | +4.15% | ||
2015 | -5.56% |