Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (Ydis) EUR/ LU0300745642 /
| NAV6/17/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5200EUR | -0.42% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -1.49 | 0.65 | 0.86 | -2.34 | 0.65 | - |
| 2008 | 1.30 | 0.53 | -2.98 | -0.11 | -0.77 | -3.98 | 2.94 | 6.42 | 3.07 | 9.79 | 0.97 | -4.22 | +12.73% |
| 2009 | 11.12 | -6.67 | 1.55 | 5.80 | -4.05 | 0.75 | 2.57 | -0.85 | 1.34 | -0.09 | -0.57 | 5.83 | +16.70% |
| 2010 | 3.33 | 3.92 | 4.69 | 3.28 | 4.03 | 0.30 | -3.20 | 2.94 | -3.68 | -2.10 | 6.29 | -0.60 | +20.27% |
| 2011 | -2.94 | 0.47 | -1.24 | -1.64 | 2.78 | -1.08 | 2.13 | -1.03 | -1.28 | 1.78 | -0.87 | 3.85 | +0.69% |
| 2012 | 4.40 | 1.26 | -1.17 | 0.89 | 0.73 | 2.54 | 5.58 | -1.94 | 0.35 | 0.28 | 0.84 | 0.21 | +14.63% |
| 2013 | -2.43 | 4.84 | 2.11 | -0.86 | -0.87 | -2.64 | -1.86 | -1.17 | 0.22 | 1.18 | -0.44 | -0.15 | -2.29% |
| 2014 | -0.73 | -0.44 | 1.78 | -0.66 | 3.88 | -0.14 | 2.29 | 3.05 | 3.31 | 1.33 | 0.13 | 0.92 | +15.59% |
| 2015 | 6.78 | 2.01 | 3.53 | -3.12 | 2.09 | -2.80 | 0.36 | -6.16 | -1.90 | 5.55 | 6.34 | -5.78 | +5.91% |
| 2016 | -0.57 | -4.01 | -1.06 | -1.21 | 2.10 | 0.53 | -1.46 | 0.92 | -1.81 | 6.61 | 4.47 | 4.02 | +8.32% |
| 2017 | -3.01 | 4.81 | 1.33 | -2.56 | -4.34 | -0.89 | -4.02 | -0.43 | 2.50 | 0.77 | -1.87 | -2.26 | -9.91% |
| 2018 | -2.31 | 1.11 | 0.00 | 2.85 | 0.71 | -0.78 | 3.24 | -2.88 | 1.52 | 4.57 | 0.86 | -1.92 | +6.89% |
| 2019 | 2.32 | 1.84 | -0.14 | 1.67 | -1.16 | -0.42 | 4.27 | -4.51 | 1.50 | -2.36 | 0.76 | 0.08 | +3.60% |
| 2020 | 0.60 | 0.00 | -3.88 | 1.24 | -1.07 | -1.24 | -4.71 | -1.91 | 1.86 | 1.30 | -2.23 | -1.31 | -10.99% |
| 2021 | -0.09 | -0.44 | 2.05 | -2.01 | -1.16 | 2.26 | -0.88 | 1.22 | 0.18 | -0.18 | 1.20 | 0.46 | +2.54% |
| 2022 | 1.18 | 0.99 | 2.49 | 1.65 | -1.45 | -2.34 | 3.76 | -0.82 | -2.47 | -1.41 | 0.48 | 0.09 | +1.97% |
| 2023 | 1.04 | -2.34 | 1.53 | -2.36 | 0.68 | -1.54 | 1.20 | -1.71 | -1.54 | -2.91 | 3.43 | 4.04 | -0.77% |
| 2024 | -0.90 | -1.51 | 0.10 | -3.67 | 0.21 | 0.53 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.61% | 5.48% | 6.26% | 6.84% | 7.00% |
| Sharpe ratio | -2.62 | -2.27 | -1.24 | -0.64 | -0.95 |
| Best month | +4.04% | +4.04% | +4.04% | +4.04% | +4.27% |
| Worst month | -3.67% | -3.67% | -3.67% | -3.67% | -4.71% |
| Maximum loss | -5.88% | -5.98% | -6.91% | -13.02% | -18.38% |
| Outperformance | +1.77% | - | -2.06% | -10.21% | -1.14% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 7.6700 | -6.81% | -14.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5100 | -6.42% | -11.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2800 | -7.83% | -15.71% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.2700 | -4.94% | -2.72% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4100 | -6.80% | -14.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 158.1100 | +0.51% | +5.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 90.1700 | -5.67% | -9.50% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.0600 | -6.40% | -15.35% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.8600 | -6.01% | -12.10% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 463.3800 | -11.27% | -21.55% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.0000 | -6.06% | -12.07% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.4200 | -8.10% | -18.58% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,074.3600 | +4.97% | +27.03% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.7600 | -6.73% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.2400 | -6.79% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2900 | -5.19% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8300 | -6.07% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4200 | -6.35% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5000 | -6.18% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.2500 | -4.98% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 19.8900 | -3.87% | -1.49% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.8800 | -3.82% | -0.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2100 | -7.30% | -17.02% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.5200 | -4.00% | -2.06% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.9700 | -7.45% | -17.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8200 | -9.45% | -19.75% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.4300 | -7.06% | -15.87% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.0900 | -3.68% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.5800 | -7.11% | -16.52% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.4700 | -5.43% | -4.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.4900 | -5.50% | -11.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.7700 | -8.44% | -20.08% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3500 | -8.45% | -20.07% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.5700 | -7.55% | -17.28% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.0800 | -3.90% | -1.60% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.4900 | -7.49% | -17.23% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.2400 | -5.54% | -11.27% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.2700 | -5.52% | -11.23% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0300 | -3.80% | -1.71% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8000 | -3.97% | -1.65% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.4500 | -4.07% | -2.18% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.2000 | -5.64% | -11.74% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.5900 | -5.69% | -11.67% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8300 | -7.41% | -17.68% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.1200 | -9.41% | -19.82% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.5700 | -6.75% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.4400 | -4.93% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5400 | -3.17% | +0.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.3000 | -6.20% | -13.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.6000 | -6.65% | -14.39% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4000 | -6.67% | -14.36% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.5400 | -9.98% | -21.19% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4200 | -8.54% | -20.31% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.5600 | -7.61% | -17.24% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.8500 | -7.71% | -17.00% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 63.1800 | -8.30% | -14.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.6600 | -9.98% | -21.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.6700 | -5.98% | -12.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.0600 | -5.01% | -5.09% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8100 | -7.76% | -18.30% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.3700 | -4.36% | -3.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.9900 | -7.81% | -18.40% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.6900 | -7.88% | -18.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.9900 | -4.33% | -3.04% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.7400 | -6.04% | -12.65% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.0200 | -4.37% | -2.99% |
Performance
| YTD | -5.18% | ||
|---|---|---|---|
| 6 Months | -4.42% | ||
| 1 Year | -4.00% | ||
| 3 Years | -2.06% | ||
| 5 Years | -13.95% | ||
| 10 Years | +10.82% | ||
| Since start | +103.44% | ||
| Year | |||
| 2023 | -0.77% | ||
| 2022 | +1.97% | ||
| 2021 | +2.54% | ||
| 2020 | -10.99% | ||
| 2019 | +3.60% | ||
| 2018 | +6.89% | ||
| 2017 | -9.91% | ||
| 2016 | +8.32% | ||
| 2015 | +5.91% | ||
Dividends
| 7/3/2023 | 0.45 EUR |
| 7/1/2022 | 0.64 EUR |
| 7/1/2021 | 0.54 EUR |
| 7/1/2020 | 0.64 EUR |
| 7/1/2019 | 1.00 EUR |
| 7/2/2018 | 0.94 EUR |
| 7/3/2017 | 0.89 EUR |
| 7/1/2016 | 0.73 EUR |
| 7/1/2015 | 0.46 EUR |
| 7/1/2014 | 0.40 EUR |
| 7/1/2013 | 0.41 EUR |
| 7/2/2012 | 0.45 EUR |
| 7/1/2011 | 0.39 EUR |
| 7/1/2010 | 0.09 EUR |
| 12/8/2009 | 0.05 EUR |
| 7/1/2009 | 0.45 EUR |
| 7/1/2008 | 0.35 EUR |
