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

Fonds
NAV6/18/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
6.3700EUR +0.32% 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 -0.43 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.09% 7.93% 8.56% 7.76% 6.50%
Sharpe ratio -2.67 -2.20 -1.39 -1.38 -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 7.7000 -6.45% -14.11%
Franklin Templeton Investment Fu... reinvestment 11.5500 -6.10% -11.29%
Franklin Templeton Investment Fu... paying dividend 6.3000 -7.54% -15.15%
Franklin Templeton Investment Fu... paying dividend 8.3000 -4.59% -2.96%
Franklin Templeton Investment Fu... paying dividend 5.4400 -6.28% -13.87%
Franklin Templeton Investment Fu... reinvestment 158.1100 +0.51% +5.25%
Franklin Templeton Investment Fu... reinvestment 90.5100 -5.31% -8.93%
Franklin Templeton Investment Fu... paying dividend 5.0700 -6.21% -14.94%
Temp.Gl.Bond Fd.A HKD paying dividend 5.8800 -5.69% -11.57%
Temp.Gl.Bond Fd.I-H1 JPY H paying dividend 465.1100 -10.94% -21.07%
Temp.Gl.Bond Fd.A HKD reinvestment 11.0300 -5.81% -11.55%
Temp.Gl.Bond Fd.A-H1 SEK H reinvestment 9.4500 -7.80% -18.11%
Temp.Gl.Bond Fd.I JPY paying dividend 1,079.4000 +5.46% +28.09%
Temp.Gl.Bond Fd.C USD reinvestment 7.7900 -6.37% -
Temp.Gl.Bond Fd.F USD paying dividend 5.2600 -6.44% -
Franklin Templeton Investment Fu... paying dividend 6.3100 -4.89% -
Franklin Templeton Investment Fu... paying dividend 5.8500 -5.75% -
Franklin Templeton Investment Fu... paying dividend 5.4400 -6.00% -
Franklin Templeton Investment Fu... paying dividend 5.5200 -5.84% -
Franklin Templeton Investment Fu... paying dividend 7.2800 -4.59% -
Franklin Templeton Investment Fu... reinvestment 19.9600 -3.53% -1.19%
Franklin Templeton Investment Fu... paying dividend 8.9100 -3.50% -0.41%
Franklin Templeton Investment Fu... reinvestment 13.2600 -6.95% -16.50%
Franklin Templeton Investment Fu... paying dividend 9.5500 -3.70% -1.75%
Franklin Templeton Investment Fu... paying dividend 4.9900 -7.08% -16.64%
Franklin Templeton Investment Fu... reinvestment 8.8500 -9.14% -19.25%
Temp.Gl.Bond Fd.I-H1 NOK H reinvestment 8.4700 -6.62% -15.22%
Temp.Gl.Bond Fd.S EUR paying dividend 6.1100 -3.36% -
Temp.Gl.Bond Fd.S EUR H1 reinvestment 7.6100 -6.74% -16.00%
Franklin Templeton Investment Fu... paying dividend 8.5000 -5.09% -4.40%
Franklin Templeton Investment Fu... reinvestment 21.5700 -5.15% -10.57%
Franklin Templeton Investment Fu... reinvestment 13.8200 -8.11% -19.56%
Franklin Templeton Investment Fu... paying dividend 6.3700 -8.16% -19.55%
Temp.Gl.Bond Fd.W-H1 EUR H reinvestment 8.6100 -7.12% -16.65%
Temp.Gl.Bond Fd.W EUR reinvestment 11.1200 -3.56% -1.33%
Temp.Gl.Bond Fd.W-H1 EUR H paying dividend 4.5100 -7.08% -16.73%
Temp.Gl.Bond Fd.W USD reinvestment 10.2800 -5.17% -10.69%
Temp.Gl.Bond Fd.W USD paying dividend 5.2900 -5.16% -10.63%
Temp.Gl.Bond Fd.W EUR paying dividend 7.0500 -3.52% -1.43%
Temp.Gl.Bond Fd.W EUR paying dividend 6.8300 -3.55% -1.21%
Temp.Gl.Bond Fd.Z EUR reinvestment 13.5000 -3.71% -1.82%
Temp.Gl.Bond Fd.Z USD reinvestment 11.2400 -5.31% -11.22%
Temp.Gl.Bond Fd.Z USD paying dividend 5.6100 -5.35% -11.11%
Temp.Gl.Bond Fd.Z-H1 EUR H paying dividend 4.8400 -7.22% -17.27%
Temp.Gl.Bond Fd.I-W CHF H reinvestment 7.1400 -9.16% -19.41%
Temp.Gl.Bond Fd.X-H1 EUR H reinvestment 8.6100 -6.31% -
Temp.Gl.Bond Fd.X USD reinvestment 9.4700 -4.63% -
Franklin Templeton Investment Fu... reinvestment 12.5800 -2.86% +0.88%
Franklin Templeton Investment Fu... reinvestment 18.3700 -5.84% -12.57%
Franklin Templeton Investment Fu... reinvestment 22.6800 -6.32% -13.86%
Franklin Templeton Investment Fu... paying dividend 5.4200 -6.32% -13.81%
Franklin Templeton Investment Fu... paying dividend 4.5600 -9.59% -20.72%
Franklin Templeton Investment Fu... paying dividend 4.4400 -8.12% -19.70%
Temp.Gl.Bond Fd.A-H1 NOK H reinvestment 10.6000 -7.26% -16.67%
Temp.Gl.Bond Fd.A-H1 AUD H paying dividend 5.8800 -7.24% -16.37%
Temp.Gl.Bond Fd.A-H1 CNH paying dividend 63.4100 -7.97% -14.38%
Franklin Templeton Investment Fu... reinvestment 8.6900 -9.67% -20.64%
Franklin Templeton Investment Fu... reinvestment 24.7600 -5.64% -12.04%
Franklin Templeton Investment Fu... reinvestment 21.1300 -4.69% -4.78%
Franklin Templeton Investment Fu... paying dividend 5.8300 -7.44% -17.82%
Franklin Templeton Investment Fu... paying dividend 10.4100 -3.99% -2.87%
Franklin Templeton Investment Fu... reinvestment 15.0500 -7.44% -17.85%
Franklin Templeton Investment Fu... paying dividend 4.7100 -7.49% -17.91%
Franklin Templeton Investment Fu... reinvestment 23.0600 -4.04% -2.78%
Franklin Templeton Investment Fu... paying dividend 10.7900 -5.60% -12.00%
Franklin Templeton Investment Fu... paying dividend 10.0500 -4.09% -2.78%

Performance

YTD
  -8.66%
6 Months
  -7.10%
1 Year
  -8.16%
3 Years
  -19.55%
5 Years
  -29.75%
10 Years
  -34.39%
Since start  
+2.58%
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

6/10/2024 0.03 EUR
5/8/2024 0.03 EUR
4/8/2024 0.03 EUR
3/8/2024 0.03 EUR
2/8/2024 0.03 EUR
1/9/2024 0.03 EUR
12/8/2023 0.03 EUR
11/8/2023 0.03 EUR
10/9/2023 0.03 EUR
9/8/2023 0.03 EUR
8/8/2023 0.03 EUR
7/10/2023 0.03 EUR
6/8/2023 0.03 EUR
5/8/2023 0.02 EUR
4/11/2023 0.02 EUR
3/8/2023 0.02 EUR
2/8/2023 0.03 EUR
1/9/2023 0.03 EUR
12/8/2022 0.02 EUR
11/8/2022 0.03 EUR
10/10/2022 0.03 EUR
9/8/2022 0.03 EUR
8/8/2022 0.05 EUR
7/8/2022 0.05 EUR
6/8/2022 0.04 EUR
5/9/2022 0.05 EUR
4/8/2022 0.04 EUR
3/8/2022 0.03 EUR
2/8/2022 0.04 EUR
1/10/2022 0.04 EUR
12/8/2021 0.04 EUR
11/8/2021 0.04 EUR
10/8/2021 0.04 EUR
9/8/2021 0.04 EUR
8/9/2021 0.04 EUR
7/8/2021 0.04 EUR
6/8/2021 0.04 EUR
5/10/2021 0.04 EUR
4/9/2021 0.04 EUR
3/8/2021 0.04 EUR
2/8/2021 0.04 EUR
1/11/2021 0.07 EUR
12/8/2020 0.03 EUR
11/9/2020 0.04 EUR
10/8/2020 0.03 EUR
9/8/2020 0.03 EUR
8/10/2020 0.03 EUR
7/8/2020 0.03 EUR
6/8/2020 0.03 EUR
5/8/2020 0.02 EUR
4/8/2020 0.04 EUR
3/9/2020 0.04 EUR
2/10/2020 0.05 EUR
1/9/2020 0.05 EUR
12/9/2019 0.05 EUR
11/8/2019 0.04 EUR
10/8/2019 0.05 EUR
9/9/2019 0.06 EUR
8/8/2019 0.07 EUR
7/8/2019 0.07 EUR
6/10/2019 0.07 EUR
5/8/2019 0.07 EUR
4/8/2019 0.08 EUR
3/8/2019 0.07 EUR
2/7/2019 0.08 EUR
1/9/2019 0.08 EUR
12/7/2018 0.07 EUR
11/8/2018 0.07 EUR
10/8/2018 0.07 EUR
9/10/2018 0.07 EUR
8/8/2018 0.07 EUR
7/9/2018 0.07 EUR
6/8/2018 0.07 EUR
5/8/2018 0.07 EUR
4/9/2018 0.07 EUR
3/8/2018 0.07 EUR
2/8/2018 0.07 EUR
1/9/2018 0.08 EUR
12/8/2017 0.07 EUR
11/8/2017 0.07 EUR
10/9/2017 0.07 EUR
9/8/2017 0.07 EUR
8/8/2017 0.07 EUR
7/10/2017 0.08 EUR
6/8/2017 0.07 EUR
5/8/2017 0.07 EUR
4/10/2017 0.07 EUR
3/8/2017 0.07 EUR
2/8/2017 0.07 EUR
1/9/2017 0.07 EUR
12/8/2016 0.06 EUR
11/8/2016 0.06 EUR
10/10/2016 0.06 EUR
9/8/2016 0.07 EUR
8/8/2016 0.07 EUR
7/8/2016 0.06 EUR
6/8/2016 0.06 EUR
5/9/2016 0.06 EUR
4/8/2016 0.06 EUR
3/8/2016 0.06 EUR
2/8/2016 0.06 EUR
1/11/2016 0.07 EUR
12/8/2015 0.04 EUR
11/9/2015 0.05 EUR
10/8/2015 0.05 EUR
9/8/2015 0.05 EUR
8/10/2015 0.06 EUR
7/8/2015 0.06 EUR
6/8/2015 0.05 EUR
5/8/2015 0.01 EUR
4/9/2015 0.02 EUR
3/9/2015 0.02 EUR
2/9/2015 0.02 EUR
1/9/2015 0.02 EUR
12/8/2014 0.02 EUR
11/10/2014 0.02 EUR
10/8/2014 0.02 EUR
9/8/2014 0.02 EUR
8/8/2014 0.02 EUR
7/8/2014 0.02 EUR
6/9/2014 0.03 EUR
5/8/2014 0.03 EUR
4/8/2014 0.03 EUR
3/10/2014 0.02 EUR
2/10/2014 0.02 EUR
1/9/2014 0.02 EUR
12/9/2013 0.02 EUR
11/8/2013 0.02 EUR
10/8/2013 0.02 EUR
9/9/2013 0.02 EUR
8/8/2013 0.02 EUR
7/8/2013 0.02 EUR
6/10/2013 0.02 EUR
5/8/2013 0.02 EUR
4/8/2013 0.02 EUR
3/8/2013 0.02 EUR
2/8/2013 0.02 EUR
1/9/2013 0.02 EUR
12/10/2012 0.02 EUR
11/9/2012 0.02 EUR
10/8/2012 0.02 EUR
9/10/2012 0.02 EUR
8/8/2012 0.02 EUR
7/9/2012 0.02 EUR
6/8/2012 0.03 EUR
5/9/2012 0.02 EUR
4/11/2012 0.03 EUR
3/8/2012 0.03 EUR
2/8/2012 0.02 EUR
1/9/2012 0.03 EUR
12/8/2011 0.02 EUR
11/9/2011 0.02 EUR
10/10/2011 0.03 EUR
9/8/2011 0.02 EUR
8/8/2011 0.03 EUR
7/8/2011 0.03 EUR
6/9/2011 0.04 EUR
5/9/2011 0.03 EUR
4/8/2011 0.03 EUR
3/8/2011 0.03 EUR
2/8/2011 0.04 EUR
1/10/2011 0.04 EUR
12/8/2010 0.03 EUR
11/8/2010 0.03 EUR
10/8/2010 0.03 EUR
9/8/2010 0.03 EUR
8/9/2010 0.03 EUR
7/8/2010 0.03 EUR
6/8/2010 0.04 EUR
5/10/2010 0.03 EUR
4/8/2010 0.04 EUR
3/8/2010 0.04 EUR
2/8/2010 0.04 EUR
1/8/2010 0.05 EUR
12/8/2009 0.05 EUR
11/9/2009 0.04 EUR
10/8/2009 0.05 EUR
9/8/2009 0.05 EUR
8/10/2009 0.05 EUR
7/8/2009 0.06 EUR
6/8/2009 0.04 EUR
5/8/2009 0.04 EUR
4/8/2009 0.03 EUR
3/9/2009 0.03 EUR
2/9/2009 0.02 EUR
1/8/2009 0.01 EUR
12/8/2008 0.03 EUR
11/10/2008 0.03 EUR
10/8/2008 0.03 EUR
9/8/2008 0.04 EUR
8/8/2008 0.04 EUR
7/8/2008 0.02 EUR