Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse N (acc) USD/ LU0122614208 /
NAV18/09/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.5400USD | -0.12% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | 1.17 | -0.94 | -2.33 | -0.87 | -2.19 | 0.56 | 2.67 | 3.57 | 0.42 | 1.77 | -0.92 | -1.03 | +1.70% |
2002 | -1.15 | 1.16 | -1.04 | 3.16 | 1.23 | 3.13 | -0.29 | 1.86 | 2.02 | 0.47 | 1.32 | 5.19 | +18.25% |
2003 | 2.73 | 1.89 | -0.08 | 2.78 | 6.89 | -1.53 | -3.74 | -1.30 | 6.32 | -1.39 | 1.56 | 4.85 | +20.02% |
2004 | -0.15 | 1.62 | 0.29 | -3.54 | 0.22 | -0.22 | 0.22 | 2.02 | 2.42 | 3.00 | 4.65 | 1.86 | +12.86% |
2005 | -1.56 | 1.65 | -2.34 | 0.00 | -1.20 | -0.74 | 0.00 | 0.34 | -0.68 | -1.02 | -0.21 | 1.31 | -4.43% |
2006 | 3.61 | 0.00 | -0.53 | 3.70 | -0.32 | -1.47 | 1.49 | 0.26 | 0.13 | 2.17 | 2.18 | 0.61 | +12.33% |
2007 | -0.73 | 0.92 | 1.57 | 2.44 | 0.93 | -0.29 | 0.69 | -2.01 | 5.16 | 2.40 | -1.47 | 0.28 | +10.13% |
2008 | 3.14 | 2.56 | 0.73 | -1.34 | -1.26 | -2.86 | 1.80 | -0.05 | -1.23 | -0.60 | 0.49 | 5.33 | +6.61% |
2009 | 1.50 | -7.63 | 6.28 | 5.29 | 2.51 | -0.14 | 4.14 | -0.37 | 3.29 | 0.31 | 1.34 | 0.79 | +17.92% |
2010 | 0.00 | 1.97 | 3.69 | 1.66 | -3.95 | -0.34 | 2.98 | 0.00 | 3.56 | -0.24 | -0.92 | 2.26 | +10.91% |
2011 | -0.75 | 1.23 | 1.26 | 2.72 | -0.23 | -0.45 | 1.14 | -1.20 | -8.07 | 5.05 | -3.90 | -0.04 | -3.79% |
2012 | 5.42 | 2.96 | -1.13 | 0.00 | -5.97 | 4.88 | 2.52 | 0.19 | 2.38 | 1.00 | 1.17 | 1.59 | +15.52% |
2013 | 0.25 | 0.74 | 0.18 | 1.65 | -2.28 | -2.55 | 0.15 | -1.85 | 2.44 | 1.48 | -0.53 | 1.00 | +0.53% |
2014 | -2.72 | 1.71 | 1.50 | -0.07 | 1.97 | 0.28 | -0.14 | 1.03 | -0.79 | 0.45 | -0.69 | -2.00 | +0.42% |
2015 | -0.42 | 0.99 | -0.63 | 0.99 | -0.14 | -1.54 | -1.14 | -4.27 | -2.32 | 3.68 | 2.07 | -3.26 | -6.09% |
2016 | -0.90 | -3.71 | 3.42 | -0.72 | -0.88 | 0.19 | -0.96 | 0.62 | -1.20 | 4.03 | 0.79 | 3.17 | +3.64% |
2017 | -0.61 | 2.62 | 2.06 | -0.63 | -1.40 | 0.64 | -0.63 | 0.04 | 1.63 | -0.70 | 0.18 | -1.61 | +1.48% |
2018 | 0.96 | -0.74 | 0.75 | 0.85 | -2.63 | -0.93 | 3.30 | -3.79 | 1.53 | 1.83 | 0.74 | -0.84 | +0.82% |
2019 | 2.16 | 1.07 | -1.61 | 1.53 | -1.68 | 1.25 | 1.51 | -5.29 | 0.57 | -0.18 | -0.64 | 1.83 | +0.28% |
2020 | -0.63 | -0.64 | -4.00 | 0.48 | 0.11 | -0.18 | -0.22 | -0.67 | -0.04 | 0.56 | 0.07 | 0.78 | -4.37% |
2021 | -0.88 | -1.15 | -0.83 | 0.34 | 0.42 | -0.87 | -0.95 | 0.61 | -1.79 | -0.50 | -0.78 | 0.71 | -5.57% |
2022 | -0.23 | 0.67 | 1.05 | -3.12 | 0.20 | -4.79 | 1.25 | -2.55 | -5.02 | -0.71 | 5.77 | 2.83 | -5.07% |
2023 | 2.55 | -5.09 | 4.01 | -0.85 | -2.50 | 0.46 | 1.97 | -3.24 | -4.11 | -2.83 | 6.32 | 5.35 | +1.23% |
2024 | -3.01 | -1.59 | -0.17 | -4.77 | 1.79 | -1.41 | 3.21 | 3.37 | 2.59 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.34% | 8.65% | 8.71% | 8.04% | 6.62% |
Sharpe ratio | -0.47 | 0.60 | 0.24 | -0.66 | -0.92 |
Best month | +5.35% | +3.37% | +6.32% | +6.32% | +6.32% |
Worst month | -4.77% | -4.77% | -4.77% | -5.09% | -5.09% |
Maximum loss | -8.65% | -5.48% | -9.66% | -16.39% | -22.52% |
Outperformance | -11.55% | - | -13.03% | -11.97% | -23.09% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 8.5600 | +0.33% | +1.78% | |
Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 489.8500 | +0.24% | -14.53% | |
Temp.Gl.Bond Fd.I JPY | paying dividend | 1,042.4900 | +3.14% | +27.99% | |
Franklin Templeton Investment Fu... | paying dividend | 6.2500 | +6.21% | - | |
Franklin Templeton Investment Fu... | paying dividend | 8.7600 | -0.13% | +0.25% | |
Franklin Templeton Investment Fu... | paying dividend | 8.2200 | +5.48% | -5.43% | |
Franklin Templeton Investment Fu... | reinvestment | 12.4900 | +5.40% | -2.35% | |
Franklin Templeton Investment Fu... | paying dividend | 6.7000 | +4.09% | -7.13% | |
Franklin Templeton Investment Fu... | paying dividend | 5.7900 | +5.35% | -5.74% | |
Franklin Templeton Investment Fu... | reinvestment | 165.2800 | +4.34% | +11.06% | |
Franklin Templeton Investment Fu... | reinvestment | 97.7900 | +6.07% | -0.11% | |
Franklin Templeton Investment Fu... | paying dividend | 5.4100 | +5.54% | -6.51% | |
Temp.Gl.Bond Fd.A HKD | paying dividend | 6.2700 | +5.84% | -3.29% | |
Temp.Gl.Bond Fd.A HKD | reinvestment | 11.9400 | +5.95% | -3.24% | |
Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 10.1900 | +4.09% | -10.30% | |
Temp.Gl.Bond Fd.C USD | reinvestment | 8.4300 | +5.51% | - | |
Temp.Gl.Bond Fd.F USD | paying dividend | 5.6100 | +5.38% | - | |
Franklin Templeton Investment Fu... | paying dividend | 6.4600 | +1.05% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.8100 | +5.88% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.9000 | +6.27% | - | |
Franklin Templeton Investment Fu... | paying dividend | 7.5000 | +0.32% | - | |
Franklin Templeton Investment Fu... | reinvestment | 20.9400 | +2.85% | +3.82% | |
Franklin Templeton Investment Fu... | paying dividend | 9.2200 | +2.88% | +4.76% | |
Franklin Templeton Investment Fu... | reinvestment | 14.3100 | +4.84% | -8.45% | |
Franklin Templeton Investment Fu... | paying dividend | 9.4900 | +2.63% | +3.20% | |
Franklin Templeton Investment Fu... | paying dividend | 5.1000 | +4.80% | -8.66% | |
Franklin Templeton Investment Fu... | reinvestment | 9.4900 | +2.26% | -12.05% | |
Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 9.1600 | +5.41% | -7.01% | |
Temp.Gl.Bond Fd.S EUR | paying dividend | 6.3300 | +3.20% | - | |
Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 8.2200 | +5.12% | -7.95% | |
Franklin Templeton Investment Fu... | reinvestment | 23.4100 | +6.90% | -1.72% | |
Franklin Templeton Investment Fu... | reinvestment | 19.9000 | +6.13% | -3.86% | |
Franklin Templeton Investment Fu... | reinvestment | 14.8700 | +3.48% | -11.86% | |
Franklin Templeton Investment Fu... | paying dividend | 6.7600 | +3.53% | -11.82% | |
Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 9.2900 | +4.74% | -8.74% | |
Temp.Gl.Bond Fd.W EUR | reinvestment | 11.6700 | +2.82% | +3.73% | |
Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.6100 | +4.95% | -8.69% | |
Temp.Gl.Bond Fd.W USD | reinvestment | 11.1600 | +6.90% | -1.76% | |
Temp.Gl.Bond Fd.W USD | paying dividend | 5.6600 | +6.84% | -1.77% | |
Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0100 | +2.75% | +3.55% | |
Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0600 | +2.74% | +3.72% | |
Temp.Gl.Bond Fd.Z EUR | reinvestment | 14.1600 | +2.68% | +3.13% | |
Temp.Gl.Bond Fd.Z USD | reinvestment | 12.1900 | +6.65% | -2.40% | |
Temp.Gl.Bond Fd.Z USD | paying dividend | 6.0000 | +6.60% | -2.37% | |
Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.9500 | +4.78% | -9.14% | |
Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.6500 | +2.14% | -12.27% | |
Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 9.3200 | +5.67% | - | |
Temp.Gl.Bond Fd.X USD | reinvestment | 10.2900 | +7.41% | - | |
Franklin Templeton Investment Fu... | reinvestment | 13.2300 | +3.60% | +6.01% | |
Franklin Templeton Investment Fu... | reinvestment | 24.5400 | +5.59% | -5.29% | |
Franklin Templeton Investment Fu... | reinvestment | 26.8400 | +6.34% | -3.28% | |
Franklin Templeton Investment Fu... | reinvestment | 22.1000 | +1.61% | +0.05% | |
Franklin Templeton Investment Fu... | paying dividend | 6.1900 | +4.21% | -9.98% | |
Franklin Templeton Investment Fu... | paying dividend | 10.3400 | +2.38% | +2.07% | |
Franklin Templeton Investment Fu... | reinvestment | 9.3000 | +1.64% | -13.57% | |
Franklin Templeton Investment Fu... | paying dividend | 5.7800 | +5.54% | -5.32% | |
Franklin Templeton Investment Fu... | paying dividend | 4.6200 | +1.76% | -13.64% | |
Franklin Templeton Investment Fu... | paying dividend | 4.5200 | +3.37% | -12.02% | |
Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 11.4600 | +4.75% | -8.47% | |
Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 6.2600 | +4.51% | -8.23% | |
Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 67.1500 | +3.58% | -7.40% | |
Franklin Templeton Investment Fu... | reinvestment | 16.2200 | +4.24% | -9.99% | |
Franklin Templeton Investment Fu... | paying dividend | 4.8000 | +4.13% | -10.18% | |
Franklin Templeton Investment Fu... | reinvestment | 24.1700 | +2.33% | +2.16% | |
Franklin Templeton Investment Fu... | paying dividend | 11.5300 | +6.35% | -3.29% | |
Franklin Templeton Investment Fu... | paying dividend | 10.3900 | +2.40% | +2.22% |
Performance
YTD | -0.32% | ||
---|---|---|---|
6 Months | +4.29% | ||
1 Year | +5.59% | ||
3 Years | -5.29% | ||
5 Years | -12.39% | ||
10 Years | -16.07% | ||
Since start | +160.23% | ||
Year | |||
2023 | +1.23% | ||
2022 | -5.07% | ||
2021 | -5.57% | ||
2020 | -4.37% | ||
2019 | +0.28% | ||
2018 | +0.82% | ||
2017 | +1.48% | ||
2016 | +3.64% | ||
2015 | -6.09% |