Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (Ydis) EUR-H1/ LU0517465976 /
| NAV6/24/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.9900EUR | +0.40% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -2.41 | 0.19 | -1.78 | 2.48 | 1.49 | -0.46 | 1.01 | - |
| 2014 | -2.56 | 1.78 | 1.57 | 0.00 | 2.18 | 0.35 | 0.03 | 1.18 | -0.63 | 0.54 | -0.63 | -1.81 | +1.91% |
| 2015 | -0.09 | 1.11 | -0.46 | 0.92 | 0.00 | -1.45 | -1.08 | -4.13 | -2.21 | 3.90 | 2.37 | -3.38 | -4.69% |
| 2016 | -0.90 | -3.42 | 3.23 | -0.61 | -0.81 | 0.20 | -0.94 | 0.65 | -1.29 | 4.15 | 0.94 | 3.32 | +4.35% |
| 2017 | -0.80 | 2.74 | 1.97 | -0.77 | -1.46 | 0.49 | -0.82 | 0.00 | 1.58 | -0.72 | 0.00 | -1.77 | +0.32% |
| 2018 | 0.74 | -0.74 | 0.53 | 0.84 | -2.72 | -1.08 | 3.19 | -3.96 | 1.41 | 1.74 | 0.68 | -1.13 | -0.70% |
| 2019 | 1.95 | 1.01 | -1.78 | 1.36 | -1.90 | 1.14 | 1.20 | -5.40 | 0.38 | -0.25 | -0.76 | 1.66 | -1.62% |
| 2020 | -0.75 | -0.76 | -4.20 | 0.40 | 0.13 | -0.13 | -0.17 | -0.70 | 0.00 | 0.56 | 0.14 | 0.70 | -4.77% |
| 2021 | -0.83 | -1.12 | -0.85 | 0.43 | 0.57 | -0.99 | -0.89 | 0.61 | -1.80 | -0.46 | -0.62 | 0.62 | -5.24% |
| 2022 | -0.15 | 0.77 | 1.07 | -3.18 | 0.00 | -4.84 | 0.86 | -2.78 | -5.36 | -0.94 | 5.52 | 2.53 | -6.81% |
| 2023 | 2.29 | -5.16 | 3.81 | -0.87 | -2.65 | 0.36 | 1.82 | -3.33 | -4.21 | -2.80 | 6.17 | 5.23 | -0.13% |
| 2024 | -2.95 | -1.71 | -0.19 | -4.84 | 1.63 | -0.20 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.96% | 7.88% | 8.62% | 7.88% | 6.60% |
| Sharpe ratio | -2.50 | -2.39 | -1.18 | -1.23 | -1.42 |
| Best month | +5.23% | +5.23% | +6.17% | +6.17% | +6.17% |
| Worst month | -4.84% | -4.84% | -4.84% | -5.36% | -5.40% |
| Maximum loss | -8.55% | -9.56% | -11.15% | -19.05% | -28.51% |
| Outperformance | -2.52% | - | -3.43% | -15.86% | -6.75% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 7.7000 | -5.69% | -14.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5500 | -5.41% | -11.49% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3000 | -6.89% | -15.35% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.3200 | -4.26% | -2.04% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4400 | -5.67% | -14.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 158.3800 | +2.57% | +7.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 90.5200 | -4.62% | -9.10% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.0700 | -5.55% | -15.06% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.8800 | -5.26% | -11.68% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 464.5900 | -10.28% | -21.30% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.0400 | -5.15% | -11.68% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.4500 | -6.99% | -18.25% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,091.7900 | +6.31% | +28.49% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.7900 | -5.69% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.2600 | -5.80% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3200 | -4.88% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8500 | -5.02% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4400 | -5.22% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5200 | -5.07% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.2900 | -4.22% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 19.9600 | -2.92% | -0.84% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.9100 | -2.90% | -0.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2500 | -6.29% | -16.72% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.5500 | -3.14% | -1.40% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.9900 | -6.41% | -16.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8500 | -8.39% | -19.40% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.4700 | -5.89% | -15.47% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1200 | -2.62% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.6100 | -5.93% | -16.19% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.5200 | -4.67% | -3.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.5800 | -4.39% | -10.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8200 | -7.37% | -19.70% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3700 | -7.40% | -19.73% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.6000 | -6.52% | -16.91% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.1200 | -2.97% | -0.98% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.5100 | -6.34% | -16.87% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.2800 | -4.46% | -10.92% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.2900 | -4.35% | -10.76% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0500 | -3.01% | -1.19% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8300 | -2.90% | -0.97% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.5000 | -3.09% | -1.53% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.2400 | -4.67% | -11.43% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.6100 | -4.58% | -11.35% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8400 | -6.53% | -17.39% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.1400 | -8.46% | -19.59% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.6100 | -5.59% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.4700 | -3.96% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5900 | -2.18% | +1.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.3700 | -5.11% | -12.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.6800 | -5.58% | -14.03% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4200 | -5.54% | -13.93% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.5600 | -8.90% | -20.84% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4400 | -7.39% | -19.82% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.6000 | -6.53% | -16.86% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.8700 | -6.70% | -16.71% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 63.3700 | -7.27% | -14.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.6900 | -8.91% | -20.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.7700 | -4.91% | -12.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.1300 | -4.09% | -4.43% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8300 | -6.74% | -18.02% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.4100 | -3.39% | -2.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.0400 | -6.82% | -18.08% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.7100 | -6.61% | -18.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.0700 | -3.39% | -2.41% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.7900 | -4.89% | -12.18% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.0500 | -3.47% | -2.46% |
Performance
| YTD | -8.10% | ||
|---|---|---|---|
| 6 Months | -7.76% | ||
| 1 Year | -6.41% | ||
| 3 Years | -16.88% | ||
| 5 Years | -25.36% | ||
| 10 Years | -25.78% | ||
| Since start | -25.21% | ||
| Year | |||
| 2023 | -0.13% | ||
| 2022 | -6.81% | ||
| 2021 | -5.24% | ||
| 2020 | -4.77% | ||
| 2019 | -1.62% | ||
| 2018 | -0.70% | ||
| 2017 | +0.32% | ||
| 2016 | +4.35% | ||
| 2015 | -4.69% | ||
Dividends
| 7/3/2023 | 0.24 EUR |
| 7/1/2022 | 0.38 EUR |
| 7/1/2021 | 0.34 EUR |
| 7/1/2020 | 0.38 EUR |
| 7/1/2019 | 0.63 EUR |
| 7/2/2018 | 0.63 EUR |
| 7/3/2017 | 0.56 EUR |
| 7/1/2016 | 0.47 EUR |
| 7/1/2015 | 0.34 EUR |
| 7/1/2014 | 0.31 EUR |
| 7/1/2013 | 0.31 EUR |
