Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse C (Mdis) USD/  LU0181997775  /

Fonds
NAV6/14/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
7.6900USD -0.13% 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
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