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Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (Mdis) EUR/  LU0260864938  /

Fonds
NAV05/06/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
8.9100EUR +0.11% 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
2006 - - - - - - - - - 1.28 -1.69 0.64 -
2007 0.32 -0.85 0.43 -0.11 2.14 -1.15 -0.32 -1.49 0.61 0.89 -2.35 0.69 -1.28%
2008 1.35 0.49 -2.93 -0.23 -0.70 -3.96 2.87 6.32 3.10 9.85 0.94 -4.16 +12.72%
2009 11.07 -6.68 1.53 5.84 -3.98 0.75 2.56 -0.86 1.32 -0.14 -0.55 5.86 +16.71%
2010 3.33 3.90 4.66 3.24 4.10 0.34 -3.25 2.87 -3.64 -2.12 6.36 -0.64 +20.21%
2011 -2.94 0.52 -1.27 -1.69 2.86 -1.17 2.16 -1.01 -1.36 1.86 -0.93 3.83 +0.63%
2012 4.40 1.20 -1.11 0.83 0.79 2.56 5.62 -1.94 0.33 0.26 0.94 0.17 +14.70%
2013 -2.41 4.81 2.18 -0.91 -0.94 -2.54 -1.91 -1.17 0.22 1.17 -0.45 -0.15 -2.31%
2014 -0.70 -0.46 1.75 -0.59 3.81 -0.06 2.22 3.08 3.33 1.29 0.14 0.91 +15.60%
2015 6.76 2.04 3.51 -3.12 2.12 -2.78 0.38 -6.11 -1.97 5.58 6.28 -5.76 +5.95%
2016 -0.58 -4.03 -1.03 -1.19 2.13 0.53 -1.51 0.93 -1.85 6.57 4.53 4.02 +8.31%
2017 -3.04 4.77 1.39 -2.64 -4.34 -0.87 -3.95 -0.51 2.56 0.80 -1.85 -2.29 -9.90%
2018 -2.32 1.07 -0.03 2.83 0.76 -0.77 3.27 -2.94 1.59 4.53 0.92 -1.98 +6.84%
2019 2.39 1.84 -0.16 1.64 -1.16 -0.38 4.39 -4.52 1.52 -2.36 0.70 0.10 +3.74%
2020 0.59 0.03 -3.85 1.19 -1.10 -1.26 -4.66 -1.90 1.86 1.32 -2.17 -1.53 -11.12%
2021 -0.10 -0.49 2.19 -2.01 -1.15 2.26 -0.86 1.19 0.12 -0.20 1.19 0.50 +2.58%
2022 1.13 0.99 2.48 1.78 -1.46 -2.37 3.89 -0.82 -2.46 -1.46 0.59 0.92 +3.05%
2023 1.05 -2.33 1.53 -2.30 0.63 -1.51 1.29 -1.81 -1.48 -2.83 3.42 4.06 -0.57%
2024 -0.86 -1.51 0.19 -3.70 0.27 0.34 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.66% 5.78% 6.25% 6.80% 7.04%
Sharpe ratio -2.76 -1.52 -1.41 -0.53 -0.89
Best month +4.06% +4.06% +4.06% +4.06% +4.39%
Worst month -3.70% -3.70% -3.70% -3.70% -4.66%
Maximum loss -5.80% -5.89% -7.61% -12.08% -17.47%
Outperformance -7.80% - -7.32% -6.21% -10.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 7.8100 -4.83% -14.44%
Franklin Templeton Investment Fu... reinvestment 11.6500 -4.51% -11.88%
Franklin Templeton Investment Fu... paying dividend 6.3900 -5.97% -15.60%
Franklin Templeton Investment Fu... paying dividend 8.3600 -6.30% -1.39%
Franklin Templeton Investment Fu... paying dividend 5.5100 -4.91% -14.50%
Franklin Templeton Investment Fu... reinvestment 155.9400 -0.66% +8.01%
Franklin Templeton Investment Fu... reinvestment 91.3300 -3.65% -9.38%
Franklin Templeton Investment Fu... paying dividend 5.1400 -4.75% -15.45%
Temp.Gl.Bond Fd.A HKD paying dividend 5.9600 -4.41% -11.93%
Temp.Gl.Bond Fd.I-H1 JPY H paying dividend 472.3100 -9.47% -21.31%
Temp.Gl.Bond Fd.A HKD reinvestment 11.1300 -4.46% -11.95%
Temp.Gl.Bond Fd.A-H1 SEK H reinvestment 9.5400 -6.19% -18.53%
Temp.Gl.Bond Fd.I JPY paying dividend 1,081.5100 +7.87% +27.08%
Temp.Gl.Bond Fd.C USD reinvestment 7.8600 -4.84% -
Temp.Gl.Bond Fd.F USD paying dividend 5.3300 -5.05% -
Franklin Templeton Investment Fu... paying dividend 6.3800 -4.12% -
Franklin Templeton Investment Fu... paying dividend 5.9300 -4.17% -
Franklin Templeton Investment Fu... paying dividend 5.5200 -4.31% -
Franklin Templeton Investment Fu... paying dividend 5.6000 -4.15% -
Franklin Templeton Investment Fu... paying dividend 7.3200 -6.33% -
Franklin Templeton Investment Fu... reinvestment 19.8700 -4.97% -0.25%
Franklin Templeton Investment Fu... paying dividend 8.9100 -5.02% +0.55%
Franklin Templeton Investment Fu... reinvestment 13.3800 -5.44% -16.89%
Franklin Templeton Investment Fu... paying dividend 9.5100 -5.20% -0.76%
Franklin Templeton Investment Fu... paying dividend 5.0400 -5.48% -16.99%
Franklin Templeton Investment Fu... reinvestment 8.9400 -7.64% -19.60%
Temp.Gl.Bond Fd.I-H1 NOK H reinvestment 8.5400 -5.22% -15.78%
Temp.Gl.Bond Fd.S EUR paying dividend 6.1200 -4.64% -
Temp.Gl.Bond Fd.S EUR H1 reinvestment 7.6800 -5.19% -16.34%
Franklin Templeton Investment Fu... paying dividend 8.5600 -6.77% -2.98%
Franklin Templeton Investment Fu... reinvestment 21.7500 -3.55% -11.04%
Franklin Templeton Investment Fu... reinvestment 13.9500 -6.63% -19.97%
Franklin Templeton Investment Fu... paying dividend 6.4600 -6.75% -20.06%
Temp.Gl.Bond Fd.W-H1 EUR H reinvestment 8.6900 -5.54% -17.08%
Temp.Gl.Bond Fd.W EUR reinvestment 11.0700 -5.06% -0.36%
Temp.Gl.Bond Fd.W-H1 EUR H paying dividend 4.5500 -5.51% -17.04%
Temp.Gl.Bond Fd.W USD reinvestment 10.3700 -3.53% -11.14%
Temp.Gl.Bond Fd.W USD paying dividend 5.3600 -3.57% -11.07%
Temp.Gl.Bond Fd.W EUR paying dividend 7.0200 -5.05% -0.54%
Temp.Gl.Bond Fd.W EUR paying dividend 6.8300 -4.97% -0.33%
Temp.Gl.Bond Fd.Z EUR reinvestment 13.4400 -5.15% -0.96%
Temp.Gl.Bond Fd.Z USD reinvestment 11.3300 -3.82% -11.69%
Temp.Gl.Bond Fd.Z USD paying dividend 5.6800 -3.86% -11.76%
Temp.Gl.Bond Fd.Z-H1 EUR H paying dividend 4.8900 -5.57% -17.62%
Temp.Gl.Bond Fd.I-W CHF H reinvestment 7.2100 -7.68% -19.80%
Temp.Gl.Bond Fd.X-H1 EUR H reinvestment 8.6800 -4.82% -
Temp.Gl.Bond Fd.X USD reinvestment 9.5500 -2.95% -
Franklin Templeton Investment Fu... reinvestment 12.5300 -4.20% +1.87%
Franklin Templeton Investment Fu... reinvestment 18.5300 -4.24% -12.96%
Franklin Templeton Investment Fu... reinvestment 22.8800 -4.75% -14.28%
Franklin Templeton Investment Fu... paying dividend 5.4900 -4.80% -14.29%
Franklin Templeton Investment Fu... paying dividend 4.6100 -8.07% -20.91%
Franklin Templeton Investment Fu... paying dividend 4.4800 -6.74% -20.09%
Temp.Gl.Bond Fd.A-H1 NOK H reinvestment 10.7000 -5.73% -17.12%
Temp.Gl.Bond Fd.A-H1 AUD H paying dividend 5.9600 -5.83% -16.85%
Temp.Gl.Bond Fd.A-H1 CNH paying dividend 64.3600 -6.44% -14.65%
Franklin Templeton Investment Fu... reinvestment 8.7800 -8.16% -20.90%
Franklin Templeton Investment Fu... reinvestment 24.9700 -4.07% -12.48%
Franklin Templeton Investment Fu... reinvestment 21.0500 -6.11% -3.84%
Franklin Templeton Investment Fu... paying dividend 5.9100 -6.03% -18.25%
Franklin Templeton Investment Fu... paying dividend 10.3700 -5.44% -1.90%
Franklin Templeton Investment Fu... reinvestment 15.1900 -5.94% -18.29%
Franklin Templeton Investment Fu... paying dividend 4.7500 -6.00% -18.42%
Franklin Templeton Investment Fu... reinvestment 22.9700 -5.47% -1.84%
Franklin Templeton Investment Fu... paying dividend 10.9300 -4.06% -12.48%
Franklin Templeton Investment Fu... paying dividend 10.0600 -5.43% -1.79%

Performance

YTD
  -5.21%
6 Months
  -2.52%
1 Year
  -5.02%
3 Years  
+0.55%
5 Years
  -12.02%
10 Years  
+13.02%
Since start  
+109.64%
Year
2023
  -0.57%
2022  
+3.05%
2021  
+2.58%
2020
  -11.12%
2019  
+3.74%
2018  
+6.84%
2017
  -9.90%
2016  
+8.31%
2015  
+5.95%
 

Dividends

08/05/2024 0.05 EUR
08/04/2024 0.04 EUR
08/03/2024 0.04 EUR
08/02/2024 0.04 EUR
09/01/2024 0.04 EUR
08/12/2023 0.04 EUR
08/11/2023 0.04 EUR
09/10/2023 0.04 EUR
08/09/2023 0.04 EUR
08/08/2023 0.04 EUR
10/07/2023 0.03 EUR
08/06/2023 0.03 EUR
08/05/2023 0.03 EUR
11/04/2023 0.03 EUR
08/03/2023 0.03 EUR
08/02/2023 0.03 EUR
09/01/2023 0.04 EUR
08/12/2022 0.03 EUR
08/11/2022 0.04 EUR
10/10/2022 0.04 EUR
08/09/2022 0.04 EUR
08/08/2022 0.06 EUR
08/07/2022 0.07 EUR
08/06/2022 0.05 EUR
09/05/2022 0.06 EUR
08/04/2022 0.05 EUR
08/03/2022 0.04 EUR
08/02/2022 0.04 EUR
10/01/2022 0.05 EUR
08/12/2021 0.04 EUR
08/11/2021 0.04 EUR
08/10/2021 0.04 EUR
08/09/2021 0.04 EUR
09/08/2021 0.04 EUR
08/07/2021 0.04 EUR
08/06/2021 0.04 EUR
10/05/2021 0.04 EUR
09/04/2021 0.05 EUR
08/03/2021 0.04 EUR
08/02/2021 0.04 EUR
11/01/2021 0.08 EUR
08/12/2020 0.04 EUR
09/11/2020 0.05 EUR
08/10/2020 0.03 EUR
08/09/2020 0.03 EUR
10/08/2020 0.03 EUR
08/07/2020 0.04 EUR
08/06/2020 0.03 EUR
08/05/2020 0.03 EUR
08/04/2020 0.04 EUR
09/03/2020 0.05 EUR
10/02/2020 0.06 EUR
09/01/2020 0.05 EUR
09/12/2019 0.05 EUR
08/11/2019 0.05 EUR
08/10/2019 0.06 EUR
09/09/2019 0.07 EUR
08/08/2019 0.08 EUR
08/07/2019 0.07 EUR
10/06/2019 0.08 EUR
08/05/2019 0.08 EUR
08/04/2019 0.08 EUR
08/03/2019 0.08 EUR
07/02/2019 0.09 EUR
09/01/2019 0.08 EUR
07/12/2018 0.07 EUR
08/11/2018 0.07 EUR
08/10/2018 0.07 EUR
10/09/2018 0.08 EUR
08/08/2018 0.07 EUR
09/07/2018 0.07 EUR
08/06/2018 0.07 EUR
08/05/2018 0.07 EUR
09/04/2018 0.07 EUR
08/03/2018 0.07 EUR
08/02/2018 0.07 EUR
09/01/2018 0.08 EUR
08/12/2017 0.07 EUR
08/11/2017 0.07 EUR
09/10/2017 0.07 EUR
08/09/2017 0.08 EUR
08/08/2017 0.07 EUR
10/07/2017 0.08 EUR
08/06/2017 0.08 EUR
08/05/2017 0.08 EUR
10/04/2017 0.08 EUR
08/03/2017 0.07 EUR
08/02/2017 0.08 EUR
09/01/2017 0.07 EUR
08/12/2016 0.07 EUR
08/11/2016 0.07 EUR
10/10/2016 0.06 EUR
08/09/2016 0.07 EUR
08/08/2016 0.07 EUR
08/07/2016 0.06 EUR
08/06/2016 0.06 EUR
09/05/2016 0.06 EUR
08/04/2016 0.07 EUR
08/03/2016 0.06 EUR
08/02/2016 0.06 EUR
11/01/2016 0.07 EUR
08/12/2015 0.04 EUR
09/11/2015 0.05 EUR
08/10/2015 0.05 EUR
08/09/2015 0.05 EUR
10/08/2015 0.06 EUR
08/07/2015 0.05 EUR
08/06/2015 0.05 EUR
08/05/2015 0.03 EUR
09/04/2015 0.04 EUR
09/03/2015 0.03 EUR
09/02/2015 0.03 EUR
09/01/2015 0.03 EUR
08/12/2014 0.03 EUR
10/11/2014 0.03 EUR
08/10/2014 0.03 EUR
08/09/2014 0.03 EUR
08/08/2014 0.03 EUR
08/07/2014 0.03 EUR
09/06/2014 0.03 EUR
08/05/2014 0.03 EUR
08/04/2014 0.03 EUR
10/03/2014 0.03 EUR
10/02/2014 0.03 EUR
09/01/2014 0.03 EUR
09/12/2013 0.03 EUR
08/11/2013 0.03 EUR
08/10/2013 0.03 EUR
09/09/2013 0.03 EUR
08/08/2013 0.03 EUR
08/07/2013 0.03 EUR
10/06/2013 0.03 EUR
08/05/2013 0.03 EUR
08/04/2013 0.03 EUR
08/03/2013 0.03 EUR
08/02/2013 0.03 EUR
09/01/2013 0.04 EUR
10/12/2012 0.03 EUR
09/11/2012 0.04 EUR
08/10/2012 0.03 EUR
10/09/2012 0.03 EUR
08/08/2012 0.03 EUR
09/07/2012 0.03 EUR
08/06/2012 0.04 EUR
09/05/2012 0.03 EUR
11/04/2012 0.04 EUR
08/03/2012 0.04 EUR
08/02/2012 0.03 EUR
09/01/2012 0.03 EUR
08/12/2011 0.03 EUR
09/11/2011 0.03 EUR
10/10/2011 0.04 EUR
08/09/2011 0.03 EUR
08/08/2011 0.04 EUR
08/07/2011 0.04 EUR
09/06/2011 0.04 EUR
09/05/2011 0.04 EUR
08/04/2011 0.04 EUR
08/03/2011 0.04 EUR
08/02/2011 0.04 EUR
10/01/2011 0.04 EUR
08/12/2010 0.04 EUR
08/11/2010 0.04 EUR
08/10/2010 0.04 EUR
08/09/2010 0.04 EUR
09/08/2010 0.05 EUR
08/07/2010 0.04 EUR
08/06/2010 0.05 EUR
10/05/2010 0.04 EUR
08/04/2010 0.04 EUR
08/03/2010 0.04 EUR
08/02/2010 0.04 EUR
08/12/2009 0.12 EUR
09/11/2009 0.04 EUR
08/10/2009 0.05 EUR
08/09/2009 0.05 EUR
10/08/2009 0.05 EUR
08/07/2009 0.05 EUR
08/06/2009 0.05 EUR
08/05/2009 0.04 EUR
08/04/2009 0.04 EUR
09/03/2009 0.03 EUR
09/02/2009 0.03 EUR
08/01/2009 0.02 EUR
08/12/2008 0.04 EUR
10/11/2008 0.04 EUR
08/10/2008 0.03 EUR
08/09/2008 0.04 EUR
08/08/2008 0.04 EUR
08/07/2008 0.03 EUR
09/06/2008 0.04 EUR
08/05/2008 0.03 EUR
08/04/2008 0.03 EUR
10/03/2008 0.03 EUR
08/02/2008 0.04 EUR
08/01/2008 0.03 EUR
10/12/2007 0.03 EUR
08/11/2007 0.04 EUR
08/10/2007 0.02 EUR
10/09/2007 0.03 EUR
08/08/2007 0.04 EUR
09/07/2007 0.03 EUR