Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse C (Mdis) USD/ LU0181997775 /
NAV6/14/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.6900USD | -0.13% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | 1.60 | 0.29 | -3.58 | 0.33 | -0.22 | 0.14 | 2.08 | 2.34 | 3.05 | 4.59 | 1.82 | +12.91% |
2005 | -1.55 | 1.65 | -2.30 | -0.01 | -1.23 | -0.71 | -0.03 | 0.26 | -0.70 | -0.98 | -0.15 | 1.26 | -4.47% |
2006 | 3.66 | -0.10 | -0.50 | 3.68 | -0.35 | -1.41 | 1.39 | 0.31 | 0.12 | 2.14 | 2.19 | 0.59 | +12.20% |
2007 | -0.76 | 0.96 | 1.51 | 2.41 | 1.00 | -0.31 | 0.72 | -2.07 | 5.14 | 2.45 | -1.54 | 0.26 | +9.99% |
2008 | 3.13 | 2.59 | 0.69 | -1.34 | -1.29 | -2.85 | 1.83 | -0.06 | -1.25 | -0.58 | 0.47 | 5.27 | +6.51% |
2009 | 1.54 | -7.69 | 6.33 | 5.23 | 2.60 | -0.26 | 4.20 | -0.36 | 3.28 | 0.25 | 1.37 | 0.83 | +17.91% |
2010 | 0.00 | 1.95 | 3.66 | 1.63 | -3.90 | -0.39 | 2.99 | -0.04 | 3.59 | -0.25 | -0.92 | 2.26 | +10.81% |
2011 | -0.80 | 1.22 | 1.31 | 2.66 | -0.24 | -0.42 | 1.09 | -1.18 | -8.08 | 5.08 | -3.93 | -0.07 | -3.90% |
2012 | 5.44 | 2.92 | -1.09 | -0.03 | -6.00 | 4.88 | 2.52 | 0.19 | 2.41 | 0.97 | 1.15 | 1.57 | +15.44% |
2013 | 0.21 | 0.80 | 0.12 | 1.71 | -2.35 | -2.53 | 0.15 | -1.85 | 2.42 | 1.45 | -0.55 | 1.00 | +0.44% |
2014 | -2.71 | 1.72 | 1.52 | -0.09 | 1.95 | 0.27 | -0.12 | 0.97 | -0.75 | 0.42 | -0.70 | -1.98 | +0.39% |
2015 | -0.44 | 0.97 | -0.60 | 0.93 | -0.11 | -1.52 | -1.20 | -4.28 | -2.31 | 3.66 | 2.10 | -3.30 | -6.20% |
2016 | -0.93 | -3.69 | 3.40 | -0.73 | -0.85 | 0.15 | -0.92 | 0.57 | -1.19 | 4.05 | 0.75 | 3.19 | +3.58% |
2017 | -0.64 | 2.65 | 1.99 | -0.60 | -1.41 | 0.63 | -0.62 | -0.02 | 1.65 | -0.69 | 0.17 | -1.57 | +1.43% |
2018 | 0.87 | -0.73 | 0.75 | 0.87 | -2.65 | -0.90 | 3.28 | -3.82 | 1.49 | 1.87 | 0.70 | -0.85 | +0.67% |
2019 | 2.16 | 1.07 | -1.55 | 1.48 | -1.67 | 1.26 | 1.45 | -5.30 | 0.57 | -0.20 | -0.61 | 1.85 | +0.25% |
2020 | -0.66 | -0.66 | -4.02 | 0.45 | 0.15 | -0.19 | -0.20 | -0.72 | 0.02 | 0.49 | 0.08 | 0.78 | -4.46% |
2021 | -0.88 | -1.19 | -0.86 | 0.35 | 0.40 | -0.82 | -0.95 | 0.61 | -1.83 | -0.51 | -0.82 | 0.72 | -5.67% |
2022 | -0.26 | 0.72 | 1.01 | -3.10 | 0.15 | -4.80 | 1.26 | -2.52 | -5.08 | -0.67 | 5.76 | 2.76 | -5.18% |
2023 | 2.62 | -5.09 | 3.95 | -0.81 | -2.54 | 0.45 | 2.00 | -3.33 | -4.02 | -2.86 | 6.25 | 5.42 | +1.24% |
2024 | -2.99 | -1.66 | -0.21 | -4.80 | 1.81 | -0.40 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.97% | 8.04% | 8.60% | 7.76% | 6.50% |
Sharpe ratio | -2.62 | -2.02 | -1.22 | -1.17 | -1.33 |
Best month | +5.42% | +5.42% | +6.25% | +6.25% | +6.25% |
Worst month | -4.80% | -4.80% | -4.80% | -5.09% | -5.30% |
Maximum loss | -8.41% | -9.47% | -11.00% | -17.54% | -25.92% |
Outperformance | -12.11% | - | -13.60% | -12.70% | -23.95% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 7.6900 | -6.79% | -15.12% | |
Franklin Templeton Investment Fu... | reinvestment | 11.5300 | -6.49% | -12.52% | |
Franklin Templeton Investment Fu... | paying dividend | 6.3000 | -7.80% | -16.12% | |
Franklin Templeton Investment Fu... | paying dividend | 8.3000 | -5.73% | -1.87% | |
Franklin Templeton Investment Fu... | paying dividend | 5.4300 | -6.76% | -15.07% | |
Franklin Templeton Investment Fu... | reinvestment | 159.8800 | +1.16% | +9.20% | |
Franklin Templeton Investment Fu... | reinvestment | 90.3900 | -5.65% | -10.09% | |
Franklin Templeton Investment Fu... | paying dividend | 5.0700 | -6.54% | -15.91% | |
Temp.Gl.Bond Fd.A HKD | paying dividend | 5.8800 | -6.12% | -12.48% | |
Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 464.4700 | -11.36% | -22.03% | |
Temp.Gl.Bond Fd.A HKD | reinvestment | 11.0200 | -6.29% | -12.61% | |
Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.4400 | -8.08% | -19.18% | |
Temp.Gl.Bond Fd.I JPY | paying dividend | 1,074.0601 | +6.22% | +26.19% | |
Temp.Gl.Bond Fd.C USD | reinvestment | 7.7800 | -6.71% | - | |
Temp.Gl.Bond Fd.F USD | paying dividend | 5.2500 | -6.93% | - | |
Franklin Templeton Investment Fu... | paying dividend | 6.3100 | -5.16% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.8400 | -6.06% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.4400 | -6.16% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.5100 | -6.16% | - | |
Franklin Templeton Investment Fu... | paying dividend | 7.2800 | -5.65% | - | |
Franklin Templeton Investment Fu... | reinvestment | 19.9900 | -4.40% | 0.00% | |
Franklin Templeton Investment Fu... | paying dividend | 8.9200 | -4.38% | +0.77% | |
Franklin Templeton Investment Fu... | reinvestment | 13.2400 | -7.35% | -17.56% | |
Franklin Templeton Investment Fu... | paying dividend | 9.5600 | -4.70% | -0.59% | |
Franklin Templeton Investment Fu... | paying dividend | 4.9800 | -7.43% | -17.75% | |
Franklin Templeton Investment Fu... | reinvestment | 8.8400 | -9.52% | -20.29% | |
Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.4500 | -7.14% | -16.42% | |
Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1200 | -4.21% | - | |
Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.6000 | -7.09% | -17.03% | |
Franklin Templeton Investment Fu... | paying dividend | 8.5000 | -6.29% | -3.46% | |
Franklin Templeton Investment Fu... | reinvestment | 21.5400 | -5.48% | -11.69% | |
Franklin Templeton Investment Fu... | reinvestment | 13.8000 | -8.55% | -20.60% | |
Franklin Templeton Investment Fu... | paying dividend | 6.3600 | -8.55% | -20.63% | |
Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.5900 | -7.54% | -17.88% | |
Temp.Gl.Bond Fd.W EUR | reinvestment | 11.1400 | -4.46% | -0.09% | |
Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.5000 | -7.47% | -17.83% | |
Temp.Gl.Bond Fd.W USD | reinvestment | 10.2700 | -5.43% | -11.77% | |
Temp.Gl.Bond Fd.W USD | paying dividend | 5.2800 | -5.50% | -11.70% | |
Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0600 | -4.51% | -0.33% | |
Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8400 | -4.44% | -0.07% | |
Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.5200 | -4.59% | -0.73% | |
Temp.Gl.Bond Fd.Z USD | reinvestment | 11.2200 | -5.71% | -12.34% | |
Temp.Gl.Bond Fd.Z USD | paying dividend | 5.6000 | -5.67% | -12.34% | |
Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8400 | -7.56% | -18.22% | |
Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.1300 | -9.63% | -20.42% | |
Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.5900 | -6.73% | - | |
Temp.Gl.Bond Fd.X USD | reinvestment | 9.4600 | -4.92% | - | |
Franklin Templeton Investment Fu... | reinvestment | 12.6000 | -3.74% | +2.02% | |
Franklin Templeton Investment Fu... | reinvestment | 18.3500 | -6.14% | -13.61% | |
Franklin Templeton Investment Fu... | reinvestment | 22.6500 | -6.64% | -14.91% | |
Franklin Templeton Investment Fu... | paying dividend | 5.4100 | -6.65% | -14.90% | |
Franklin Templeton Investment Fu... | paying dividend | 4.5600 | -9.93% | -21.54% | |
Franklin Templeton Investment Fu... | paying dividend | 4.4300 | -8.69% | -20.74% | |
Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.5900 | -7.59% | -17.78% | |
Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.8700 | -7.68% | -17.52% | |
Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 63.3300 | -8.35% | -15.42% | |
Franklin Templeton Investment Fu... | reinvestment | 8.6800 | -10.05% | -21.59% | |
Franklin Templeton Investment Fu... | reinvestment | 24.7300 | -5.97% | -13.11% | |
Franklin Templeton Investment Fu... | reinvestment | 21.1600 | -5.62% | -3.69% | |
Franklin Templeton Investment Fu... | paying dividend | 5.8200 | -7.88% | -18.84% | |
Franklin Templeton Investment Fu... | paying dividend | 10.4200 | -4.99% | -1.83% | |
Franklin Templeton Investment Fu... | reinvestment | 15.0300 | -7.85% | -18.93% | |
Franklin Templeton Investment Fu... | paying dividend | 4.7000 | -7.86% | -19.04% | |
Franklin Templeton Investment Fu... | reinvestment | 23.1000 | -4.94% | -1.62% | |
Franklin Templeton Investment Fu... | paying dividend | 10.7700 | -6.01% | -13.14% | |
Franklin Templeton Investment Fu... | paying dividend | 10.0700 | -4.93% | -1.60% |
Performance
YTD | -8.10% | ||
---|---|---|---|
6 Months | -6.46% | ||
1 Year | -6.79% | ||
3 Years | -15.12% | ||
5 Years | -22.33% | ||
10 Years | -22.59% | ||
Since start | +63.83% | ||
Year | |||
2023 | +1.24% | ||
2022 | -5.18% | ||
2021 | -5.67% | ||
2020 | -4.46% | ||
2019 | +0.25% | ||
2018 | +0.67% | ||
2017 | +1.43% | ||
2016 | +3.58% | ||
2015 | -6.20% |
Dividends
6/10/2024 | 0.04 USD |
5/8/2024 | 0.04 USD |
4/8/2024 | 0.03 USD |
3/8/2024 | 0.03 USD |
2/8/2024 | 0.03 USD |
1/9/2024 | 0.03 USD |
12/8/2023 | 0.03 USD |
11/8/2023 | 0.03 USD |
10/9/2023 | 0.03 USD |
9/8/2023 | 0.04 USD |
8/8/2023 | 0.03 USD |
7/10/2023 | 0.03 USD |
6/8/2023 | 0.03 USD |
5/8/2023 | 0.03 USD |
4/11/2023 | 0.03 USD |
3/8/2023 | 0.03 USD |
2/8/2023 | 0.03 USD |
1/9/2023 | 0.03 USD |
12/8/2022 | 0.03 USD |
11/8/2022 | 0.03 USD |
10/10/2022 | 0.04 USD |
9/8/2022 | 0.04 USD |
8/8/2022 | 0.05 USD |
7/8/2022 | 0.06 USD |
6/8/2022 | 0.05 USD |
5/9/2022 | 0.05 USD |
4/8/2022 | 0.05 USD |
3/8/2022 | 0.04 USD |
2/8/2022 | 0.04 USD |
1/10/2022 | 0.04 USD |
12/8/2021 | 0.04 USD |
11/8/2021 | 0.04 USD |
10/8/2021 | 0.04 USD |
9/8/2021 | 0.04 USD |
8/9/2021 | 0.04 USD |
7/8/2021 | 0.04 USD |
6/8/2021 | 0.04 USD |
5/10/2021 | 0.04 USD |
4/9/2021 | 0.05 USD |
3/8/2021 | 0.04 USD |
2/8/2021 | 0.04 USD |
1/11/2021 | 0.08 USD |
12/8/2020 | 0.04 USD |
11/9/2020 | 0.05 USD |
10/8/2020 | 0.03 USD |
9/8/2020 | 0.03 USD |
8/10/2020 | 0.03 USD |
7/8/2020 | 0.04 USD |
6/8/2020 | 0.03 USD |
5/8/2020 | 0.03 USD |
4/8/2020 | 0.04 USD |
3/9/2020 | 0.05 USD |
2/10/2020 | 0.05 USD |
1/9/2020 | 0.05 USD |
12/9/2019 | 0.05 USD |
11/8/2019 | 0.05 USD |
10/8/2019 | 0.06 USD |
9/9/2019 | 0.07 USD |
8/8/2019 | 0.07 USD |
7/8/2019 | 0.07 USD |
6/10/2019 | 0.08 USD |
5/8/2019 | 0.08 USD |
4/8/2019 | 0.08 USD |
3/8/2019 | 0.08 USD |
2/8/2019 | 0.09 USD |
1/9/2019 | 0.09 USD |
12/10/2018 | 0.07 USD |
11/8/2018 | 0.07 USD |
10/8/2018 | 0.07 USD |
9/10/2018 | 0.08 USD |
8/8/2018 | 0.08 USD |
7/9/2018 | 0.07 USD |
6/8/2018 | 0.07 USD |
5/8/2018 | 0.07 USD |
4/9/2018 | 0.08 USD |
3/8/2018 | 0.07 USD |
2/8/2018 | 0.08 USD |
1/9/2018 | 0.08 USD |
12/8/2017 | 0.07 USD |
11/8/2017 | 0.07 USD |
10/9/2017 | 0.07 USD |
9/8/2017 | 0.08 USD |
8/8/2017 | 0.08 USD |
7/10/2017 | 0.08 USD |
6/8/2017 | 0.08 USD |
5/8/2017 | 0.08 USD |
4/10/2017 | 0.07 USD |
3/8/2017 | 0.07 USD |
2/8/2017 | 0.07 USD |
1/9/2017 | 0.07 USD |
12/8/2016 | 0.06 USD |
11/8/2016 | 0.06 USD |
10/10/2016 | 0.06 USD |
9/8/2016 | 0.07 USD |
8/8/2016 | 0.07 USD |
7/8/2016 | 0.06 USD |
6/8/2016 | 0.06 USD |
5/9/2016 | 0.06 USD |
4/8/2016 | 0.07 USD |
3/8/2016 | 0.06 USD |
2/8/2016 | 0.06 USD |
1/11/2016 | 0.07 USD |
12/8/2015 | 0.04 USD |
11/9/2015 | 0.05 USD |
10/8/2015 | 0.05 USD |
9/8/2015 | 0.05 USD |
8/10/2015 | 0.06 USD |
7/8/2015 | 0.05 USD |
6/8/2015 | 0.05 USD |
5/8/2015 | 0.01 USD |
4/9/2015 | 0.02 USD |
3/9/2015 | 0.01 USD |
2/9/2015 | 0.01 USD |
1/9/2015 | 0.02 USD |
12/8/2014 | 0.02 USD |
11/10/2014 | 0.02 USD |
10/8/2014 | 0.02 USD |
9/8/2014 | 0.02 USD |
8/8/2014 | 0.02 USD |
7/8/2014 | 0.02 USD |
6/9/2014 | 0.02 USD |
5/8/2014 | 0.03 USD |
4/8/2014 | 0.03 USD |
3/10/2014 | 0.02 USD |
2/10/2014 | 0.02 USD |
1/9/2014 | 0.02 USD |
12/9/2013 | 0.02 USD |
11/8/2013 | 0.02 USD |
10/8/2013 | 0.02 USD |
9/9/2013 | 0.02 USD |
8/8/2013 | 0.02 USD |
7/8/2013 | 0.01 USD |
6/10/2013 | 0.02 USD |
5/8/2013 | 0.02 USD |
4/8/2013 | 0.02 USD |
3/8/2013 | 0.02 USD |
2/8/2013 | 0.02 USD |
1/9/2013 | 0.02 USD |
12/10/2012 | 0.02 USD |
11/9/2012 | 0.02 USD |
10/8/2012 | 0.02 USD |
9/10/2012 | 0.02 USD |
8/8/2012 | 0.02 USD |
7/9/2012 | 0.02 USD |
6/8/2012 | 0.02 USD |
5/9/2012 | 0.02 USD |
4/11/2012 | 0.03 USD |
3/8/2012 | 0.03 USD |
2/8/2012 | 0.02 USD |
1/9/2012 | 0.02 USD |
12/8/2011 | 0.02 USD |
11/9/2011 | 0.02 USD |
10/10/2011 | 0.03 USD |
9/8/2011 | 0.02 USD |
8/8/2011 | 0.03 USD |
7/8/2011 | 0.03 USD |
6/9/2011 | 0.03 USD |
5/9/2011 | 0.03 USD |
4/8/2011 | 0.03 USD |
3/8/2011 | 0.03 USD |
2/8/2011 | 0.04 USD |
1/10/2011 | 0.04 USD |
12/8/2010 | 0.03 USD |
11/8/2010 | 0.03 USD |
10/8/2010 | 0.03 USD |
9/8/2010 | 0.03 USD |
8/9/2010 | 0.04 USD |
7/8/2010 | 0.03 USD |
6/8/2010 | 0.03 USD |
5/10/2010 | 0.03 USD |
4/8/2010 | 0.03 USD |
3/8/2010 | 0.04 USD |
2/8/2010 | 0.05 USD |
12/8/2009 | 0.11 USD |
11/9/2009 | 0.04 USD |
10/8/2009 | 0.05 USD |
9/8/2009 | 0.05 USD |
8/10/2009 | 0.05 USD |
7/8/2009 | 0.05 USD |
6/8/2009 | 0.05 USD |
5/8/2009 | 0.04 USD |
4/8/2009 | 0.03 USD |
3/9/2009 | 0.03 USD |
2/9/2009 | 0.02 USD |
1/8/2009 | 0.01 USD |
12/8/2008 | 0.03 USD |
11/10/2008 | 0.03 USD |
10/8/2008 | 0.03 USD |
9/8/2008 | 0.04 USD |
8/8/2008 | 0.04 USD |
7/8/2008 | 0.03 USD |
6/9/2008 | 0.04 USD |
5/8/2008 | 0.03 USD |
4/8/2008 | 0.03 USD |
3/10/2008 | 0.03 USD |
2/8/2008 | 0.03 USD |
1/8/2008 | 0.03 USD |
12/10/2007 | 0.03 USD |
11/8/2007 | 0.04 USD |
10/8/2007 | 0.02 USD |
9/10/2007 | 0.02 USD |
8/8/2007 | 0.04 USD |
7/9/2007 | 0.02 USD |
6/8/2007 | 0.03 USD |
5/8/2007 | 0.03 USD |
4/10/2007 | 0.04 USD |
3/8/2007 | 0.03 USD |
2/8/2007 | 0.03 USD |
1/8/2007 | 0.02 USD |
12/8/2006 | 0.03 USD |
11/8/2006 | 0.02 USD |
10/9/2006 | 0.02 USD |
9/8/2006 | 0.02 USD |
8/8/2006 | 0.02 USD |
7/10/2006 | 0.02 USD |
6/8/2006 | 0.02 USD |
5/8/2006 | 0.02 USD |
4/10/2006 | 0.02 USD |
3/8/2006 | 0.02 USD |
2/8/2006 | 0.02 USD |
1/9/2006 | 0.02 USD |
12/8/2005 | 0.02 USD |
11/8/2005 | 0.01 USD |
10/10/2005 | 0.02 USD |
9/8/2005 | 0.02 USD |
8/8/2005 | 0.02 USD |
7/8/2005 | 0.02 USD |
6/8/2005 | 0.02 USD |
5/9/2005 | 0.02 USD |
4/8/2005 | 0.02 USD |
3/8/2005 | 0.02 USD |
2/8/2005 | 0.02 USD |
1/10/2005 | 0.02 USD |
12/8/2004 | 0.02 USD |
11/8/2004 | 0.02 USD |
10/8/2004 | 0.02 USD |
9/8/2004 | 0.01 USD |
8/9/2004 | 0.02 USD |
7/8/2004 | 0.02 USD |
6/8/2004 | 0.03 USD |
5/10/2004 | 0.03 USD |
4/8/2004 | 0.03 USD |
3/8/2004 | 0.03 USD |