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Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse N (Mdis) EUR-H1/  LU0366773173  /

Fonds
NAV17/06/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
6.3500EUR -0.16% 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
2008 - - - - - - 2.00 0.36 -0.23 -0.65 0.67 5.13 -
2009 1.95 -7.80 5.99 4.99 2.29 -0.05 4.07 -0.49 3.22 0.32 1.23 1.00 +17.25%
2010 0.10 2.08 3.81 1.79 -3.89 -0.36 2.60 0.02 3.28 -0.40 -0.73 2.23 +10.76%
2011 -0.80 1.16 1.18 2.50 -0.07 -0.47 1.30 -1.18 -8.07 4.92 -3.82 0.01 -3.87%
2012 5.28 2.81 -1.16 0.04 -5.99 4.87 2.62 0.07 2.18 0.99 1.04 1.47 +14.63%
2013 0.15 0.81 0.20 1.55 -2.26 -2.56 0.10 -1.81 2.33 1.35 -0.56 0.97 +0.12%
2014 -2.70 1.63 1.55 -0.08 2.05 0.22 -0.12 1.12 -0.75 0.43 -0.70 -1.89 +0.65%
2015 -0.31 1.00 -0.66 0.83 -0.11 -1.62 -1.12 -4.22 -2.37 3.73 2.21 -3.35 -6.10%
2016 -1.03 -3.55 3.22 -0.76 -0.82 0.01 -1.01 0.49 -1.36 3.96 0.84 3.12 +2.87%
2017 -0.88 2.63 1.83 -0.77 -1.63 0.38 -0.83 -0.13 1.45 -0.82 -0.05 -1.88 -0.82%
2018 0.65 -0.82 0.38 0.65 -2.75 -1.20 3.04 -3.94 1.29 1.54 0.56 -1.20 -1.97%
2019 1.83 0.85 -1.88 1.24 -1.96 1.07 1.16 -5.58 0.30 -0.36 -0.81 1.54 -2.81%
2020 -0.87 -0.87 -4.24 0.25 0.14 -0.24 -0.27 -0.74 -0.13 0.52 0.04 0.62 -5.72%
2021 -1.01 -1.18 -1.00 0.35 0.29 -0.99 -1.01 0.53 -1.90 -0.51 -0.86 0.54 -6.57%
2022 -0.24 0.65 0.86 -3.33 -0.12 -4.85 0.83 -2.85 -5.38 -1.09 5.35 2.48 -7.90%
2023 2.34 -5.37 3.76 -1.01 -2.66 0.21 1.74 -3.48 -4.14 -3.02 6.15 5.06 -1.23%
2024 -3.10 -1.77 -0.33 -4.97 1.76 -0.75 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.10% 7.94% 8.57% 7.76% 6.50%
Sharpe ratio -2.74 -2.27 -1.42 -1.41 -1.62
Best month +5.06% +5.06% +6.15% +6.15% +6.15%
Worst month -4.97% -4.97% -4.97% -5.38% -5.58%
Maximum loss -8.96% -9.97% -11.49% -21.28% -32.01%
Outperformance -7.32% - -7.21% -17.25% -21.12%
 
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
  -8.94%
6 Months
  -7.39%
1 Year
  -8.45%
3 Years
  -20.07%
5 Years
  -29.79%
10 Years
  -34.55%
Since start  
+2.26%
Year
2023
  -1.23%
2022
  -7.90%
2021
  -6.57%
2020
  -5.72%
2019
  -2.81%
2018
  -1.97%
2017
  -0.82%
2016  
+2.87%
2015
  -6.10%
 

Dividends

10/06/2024 0.03 EUR
08/05/2024 0.03 EUR
08/04/2024 0.03 EUR
08/03/2024 0.03 EUR
08/02/2024 0.03 EUR
09/01/2024 0.03 EUR
08/12/2023 0.03 EUR
08/11/2023 0.03 EUR
09/10/2023 0.03 EUR
08/09/2023 0.03 EUR
08/08/2023 0.03 EUR
10/07/2023 0.03 EUR
08/06/2023 0.03 EUR
08/05/2023 0.02 EUR
11/04/2023 0.02 EUR
08/03/2023 0.02 EUR
08/02/2023 0.03 EUR
09/01/2023 0.03 EUR
08/12/2022 0.02 EUR
08/11/2022 0.03 EUR
10/10/2022 0.03 EUR
08/09/2022 0.03 EUR
08/08/2022 0.05 EUR
08/07/2022 0.05 EUR
08/06/2022 0.04 EUR
09/05/2022 0.05 EUR
08/04/2022 0.04 EUR
08/03/2022 0.03 EUR
08/02/2022 0.04 EUR
10/01/2022 0.04 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 0.04 EUR
08/03/2021 0.04 EUR
08/02/2021 0.04 EUR
11/01/2021 0.07 EUR
08/12/2020 0.03 EUR
09/11/2020 0.04 EUR
08/10/2020 0.03 EUR
08/09/2020 0.03 EUR
10/08/2020 0.03 EUR
08/07/2020 0.03 EUR
08/06/2020 0.03 EUR
08/05/2020 0.02 EUR
08/04/2020 0.04 EUR
09/03/2020 0.04 EUR
10/02/2020 0.05 EUR
09/01/2020 0.05 EUR
09/12/2019 0.05 EUR
08/11/2019 0.04 EUR
08/10/2019 0.05 EUR
09/09/2019 0.06 EUR
08/08/2019 0.07 EUR
08/07/2019 0.07 EUR
10/06/2019 0.07 EUR
08/05/2019 0.07 EUR
08/04/2019 0.08 EUR
08/03/2019 0.07 EUR
07/02/2019 0.08 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 0.07 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 0.07 EUR
08/08/2017 0.07 EUR
10/07/2017 0.08 EUR
08/06/2017 0.07 EUR
08/05/2017 0.07 EUR
10/04/2017 0.07 EUR
08/03/2017 0.07 EUR
08/02/2017 0.07 EUR
09/01/2017 0.07 EUR
08/12/2016 0.06 EUR
08/11/2016 0.06 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 0.06 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 0.06 EUR
08/06/2015 0.05 EUR
08/05/2015 0.01 EUR
09/04/2015 0.02 EUR
09/03/2015 0.02 EUR
09/02/2015 0.02 EUR
09/01/2015 0.02 EUR
08/12/2014 0.02 EUR
10/11/2014 0.02 EUR
08/10/2014 0.02 EUR
08/09/2014 0.02 EUR
08/08/2014 0.02 EUR
08/07/2014 0.02 EUR
09/06/2014 0.03 EUR
08/05/2014 0.03 EUR
08/04/2014 0.03 EUR
10/03/2014 0.02 EUR
10/02/2014 0.02 EUR
09/01/2014 0.02 EUR
09/12/2013 0.02 EUR
08/11/2013 0.02 EUR
08/10/2013 0.02 EUR
09/09/2013 0.02 EUR
08/08/2013 0.02 EUR
08/07/2013 0.02 EUR
10/06/2013 0.02 EUR
08/05/2013 0.02 EUR
08/04/2013 0.02 EUR
08/03/2013 0.02 EUR
08/02/2013 0.02 EUR
09/01/2013 0.02 EUR
10/12/2012 0.02 EUR
09/11/2012 0.02 EUR
08/10/2012 0.02 EUR
10/09/2012 0.02 EUR
08/08/2012 0.02 EUR
09/07/2012 0.02 EUR
08/06/2012 0.03 EUR
09/05/2012 0.02 EUR
11/04/2012 0.03 EUR
08/03/2012 0.03 EUR
08/02/2012 0.02 EUR
09/01/2012 0.03 EUR
08/12/2011 0.02 EUR
09/11/2011 0.02 EUR
10/10/2011 0.03 EUR
08/09/2011 0.02 EUR
08/08/2011 0.03 EUR
08/07/2011 0.03 EUR
09/06/2011 0.04 EUR
09/05/2011 0.03 EUR
08/04/2011 0.03 EUR
08/03/2011 0.03 EUR
08/02/2011 0.04 EUR
10/01/2011 0.04 EUR
08/12/2010 0.03 EUR
08/11/2010 0.03 EUR
08/10/2010 0.03 EUR
08/09/2010 0.03 EUR
09/08/2010 0.03 EUR
08/07/2010 0.03 EUR
08/06/2010 0.04 EUR
10/05/2010 0.03 EUR
08/04/2010 0.04 EUR
08/03/2010 0.04 EUR
08/02/2010 0.04 EUR
08/01/2010 0.05 EUR
08/12/2009 0.05 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 0.06 EUR
08/06/2009 0.04 EUR
08/05/2009 0.04 EUR
08/04/2009 0.03 EUR
09/03/2009 0.03 EUR
09/02/2009 0.02 EUR
08/01/2009 0.01 EUR
08/12/2008 0.03 EUR
10/11/2008 0.03 EUR
08/10/2008 0.03 EUR
08/09/2008 0.04 EUR
08/08/2008 0.04 EUR
08/07/2008 0.02 EUR