Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (acc) EUR/ LU0195953079 /
| NAV5/31/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.7900EUR | -0.15% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | 0.24 | 0.24 | 0.84 | -0.12 | - |
| 2005 | 2.61 | 0.12 | -0.12 | 0.81 | 3.44 | 1.11 | -0.11 | -1.32 | 2.00 | -0.65 | 1.54 | 1.08 | +10.91% |
| 2006 | 1.07 | 2.01 | -2.07 | -0.32 | -2.34 | -1.20 | 1.76 | 0.11 | 1.30 | 1.60 | -1.37 | 0.96 | +1.39% |
| 2007 | 0.63 | -0.52 | 0.74 | 0.42 | 2.50 | -0.81 | -0.20 | -1.54 | 0.52 | 0.93 | -2.36 | 0.74 | +0.95% |
| 2008 | 1.25 | 0.62 | -2.97 | -0.21 | -0.74 | -3.95 | 2.89 | 6.37 | 3.05 | 9.85 | 0.99 | -4.26 | +12.64% |
| 2009 | 11.13 | -6.68 | 1.52 | 5.82 | -4.00 | 0.78 | 2.58 | -0.84 | 1.35 | -0.17 | -0.59 | 5.80 | +16.70% |
| 2010 | 3.42 | 3.92 | 4.59 | 3.25 | 4.04 | 0.40 | -3.28 | 2.92 | -3.62 | -2.12 | 6.28 | -0.66 | +20.19% |
| 2011 | -2.91 | 0.48 | -1.22 | -1.65 | 2.79 | -1.09 | 2.13 | -1.08 | -1.29 | 1.79 | -0.95 | 3.96 | +0.73% |
| 2012 | 4.33 | 1.26 | -1.18 | 0.88 | 0.81 | 2.54 | 5.55 | -1.94 | 0.35 | 0.29 | 0.93 | 0.17 | +14.64% |
| 2013 | -2.46 | 4.87 | 2.13 | -0.88 | -0.89 | -2.62 | -1.89 | -1.11 | 0.18 | 1.18 | -0.47 | -0.18 | -2.35% |
| 2014 | -0.65 | -0.53 | 1.78 | -0.58 | 3.87 | -0.11 | 2.26 | 3.04 | 3.33 | 1.35 | 0.10 | 0.87 | +15.60% |
| 2015 | 6.80 | 2.04 | 3.54 | -3.15 | 2.14 | -2.82 | 0.37 | -6.15 | -1.89 | 5.57 | 6.28 | -5.77 | +5.99% |
| 2016 | -0.57 | -4.00 | -1.05 | -1.22 | 2.10 | 0.55 | -1.50 | 0.91 | -1.86 | 6.61 | 4.52 | 4.05 | +8.33% |
| 2017 | -3.05 | 4.79 | 1.35 | -2.58 | -4.36 | -0.88 | -3.95 | -0.48 | 2.53 | 0.81 | -1.88 | -2.25 | -9.90% |
| 2018 | -2.35 | 1.16 | 0.00 | 2.83 | 0.72 | -0.77 | 3.29 | -2.95 | 1.59 | 4.51 | 0.95 | -1.98 | +6.92% |
| 2019 | 2.34 | 1.84 | -0.13 | 1.63 | -1.13 | -0.44 | 4.41 | -4.51 | 1.50 | -2.35 | 0.71 | 0.13 | +3.76% |
| 2020 | 0.53 | 0.04 | -3.87 | 1.23 | -1.08 | -1.28 | -4.72 | -1.84 | 1.88 | 1.31 | -2.20 | -1.52 | -11.14% |
| 2021 | -0.10 | -0.50 | 2.15 | -2.01 | -1.15 | 2.28 | -0.84 | 1.15 | 0.20 | -0.20 | 1.23 | 0.54 | +2.69% |
| 2022 | 1.11 | 0.96 | 2.52 | 1.71 | -1.46 | -2.31 | 3.88 | -0.77 | -2.48 | -1.46 | 0.53 | 0.10 | +2.13% |
| 2023 | 1.04 | -2.30 | 1.54 | -2.32 | 0.63 | -1.54 | 1.32 | -1.79 | -1.52 | -2.84 | 3.44 | 4.02 | -0.62% |
| 2024 | -0.81 | -1.49 | 0.10 | -3.66 | 0.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.70% | 5.91% | 6.29% | 6.79% | 7.04% |
| Sharpe ratio | -2.94 | -1.23 | -1.35 | -0.55 | -0.93 |
| Best month | +4.02% | +4.02% | +4.02% | +4.02% | +4.41% |
| Worst month | -3.66% | -3.66% | -3.66% | -3.66% | -4.72% |
| Maximum loss | -5.73% | -5.82% | -7.62% | -12.84% | -18.10% |
| Outperformance | -7.83% | - | -7.35% | -6.19% | -10.85% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 7.7600 | -4.56% | -14.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5800 | -4.22% | -12.01% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3600 | -5.62% | -15.51% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.3400 | -5.52% | -0.92% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4800 | -4.49% | -14.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 154.9500 | -1.14% | +7.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 90.7700 | -3.34% | -9.50% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1100 | -4.46% | -15.46% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.9300 | -4.01% | -12.03% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 469.5700 | -9.24% | -21.37% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.0800 | -3.90% | -11.92% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.4900 | -5.85% | -18.54% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,082.8101 | +9.17% | +27.52% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.8100 | -4.52% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.3000 | -4.78% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3500 | -3.88% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8900 | -3.93% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4800 | -4.21% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5600 | -3.89% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3100 | -5.53% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 19.7900 | -4.72% | +0.10% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.8800 | -4.66% | +0.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.3000 | -5.14% | -16.98% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.4700 | -4.97% | -0.46% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.0000 | -5.38% | -17.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8900 | -7.40% | -19.62% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.4900 | -4.93% | -15.86% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.0900 | -4.40% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.6300 | -4.86% | -16.43% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.5400 | -6.11% | -2.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.6200 | -3.22% | -11.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8700 | -6.35% | -20.06% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4300 | -6.41% | -20.00% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.6300 | -5.37% | -17.26% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.0300 | -4.75% | 0.00% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.5200 | -5.19% | -17.20% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.3000 | -3.29% | -11.28% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.3200 | -3.30% | -11.23% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.9900 | -4.72% | -0.23% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8000 | -4.76% | -0.01% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.3900 | -4.90% | -0.52% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.2600 | -3.51% | -11.82% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.6500 | -3.43% | -11.75% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8600 | -5.27% | -17.65% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.1700 | -7.36% | -19.80% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.6300 | -4.54% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.4900 | -2.67% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4700 | -4.00% | +2.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.4100 | -3.96% | -13.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.7400 | -4.45% | -14.38% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4600 | -4.37% | -14.41% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.5800 | -7.97% | -21.08% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4600 | -6.23% | -20.08% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.6300 | -5.51% | -17.28% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.9200 | -5.61% | -17.01% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 63.9800 | -6.18% | -14.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7300 | -7.91% | -21.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.8200 | -3.76% | -12.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.9600 | -5.88% | -3.54% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8800 | -5.65% | -18.28% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.3200 | -5.24% | -1.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.1000 | -5.68% | -18.38% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.7200 | -5.70% | -18.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.8700 | -5.22% | -1.51% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.8700 | -3.70% | -12.54% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.0200 | -5.21% | -1.44% |
Performance
| YTD | -5.54% | ||
|---|---|---|---|
| 6 Months | -1.74% | ||
| 1 Year | -4.72% | ||
| 3 Years | +0.10% | ||
| 5 Years | -13.20% | ||
| 10 Years | +11.56% | ||
| Since start | +137.58% | ||
| Year | |||
| 2023 | -0.62% | ||
| 2022 | +2.13% | ||
| 2021 | +2.69% | ||
| 2020 | -11.14% | ||
| 2019 | +3.76% | ||
| 2018 | +6.92% | ||
| 2017 | -9.90% | ||
| 2016 | +8.33% | ||
| 2015 | +5.99% | ||
