Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse N (Mdis) USD/ LU0672653788 /
| NAV6/13/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.4100USD | 0.00% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 5.20 | -3.99 | 0.05 | - |
| 2012 | 5.35 | 2.99 | -1.16 | -0.01 | -5.92 | 4.84 | 2.52 | 0.23 | 2.38 | 0.97 | 1.14 | 1.58 | +15.42% |
| 2013 | 0.32 | 0.67 | 0.21 | 1.70 | -2.29 | -2.60 | 0.19 | -1.88 | 2.42 | 1.48 | -0.49 | 0.94 | +0.54% |
| 2014 | -2.68 | 1.68 | 1.58 | -0.10 | 1.93 | 0.32 | -0.12 | 1.00 | -0.76 | 0.47 | -0.77 | -2.00 | +0.44% |
| 2015 | -0.41 | 1.00 | -0.62 | 1.01 | -0.18 | -1.50 | -1.14 | -4.25 | -2.39 | 3.71 | 2.09 | -3.24 | -6.01% |
| 2016 | -0.96 | -3.68 | 3.44 | -0.74 | -0.90 | 0.24 | -0.99 | 0.59 | -1.18 | 3.98 | 0.77 | 3.24 | +3.60% |
| 2017 | -0.62 | 2.65 | 2.05 | -0.68 | -1.35 | 0.55 | -0.64 | 0.04 | 1.71 | -0.71 | 0.22 | -1.64 | +1.49% |
| 2018 | 0.90 | -0.67 | 0.75 | 0.79 | -2.55 | -0.98 | 3.35 | -3.87 | 1.52 | 1.89 | 0.76 | -0.89 | +0.77% |
| 2019 | 2.11 | 1.13 | -1.60 | 1.53 | -1.64 | 1.19 | 1.47 | -5.24 | 0.57 | -0.13 | -0.68 | 1.87 | +0.33% |
| 2020 | -0.64 | -0.65 | -3.97 | 0.48 | 0.11 | -0.24 | -0.18 | -0.76 | 0.04 | 0.56 | 0.07 | 0.72 | -4.45% |
| 2021 | -0.80 | -1.21 | -0.84 | 0.33 | 0.53 | -0.94 | -0.97 | 0.68 | -1.80 | -0.61 | -0.75 | 0.69 | -5.59% |
| 2022 | -0.13 | 0.55 | 1.12 | -3.15 | 0.27 | -4.78 | 1.17 | -2.58 | -4.97 | -0.62 | 5.60 | 2.83 | -5.10% |
| 2023 | 2.61 | -5.03 | 3.98 | -0.82 | -2.60 | 0.50 | 2.02 | -3.25 | -4.18 | -2.80 | 6.31 | 5.44 | +1.38% |
| 2024 | -3.10 | -1.49 | -0.29 | -4.70 | 1.80 | -0.42 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.23% | 8.55% | 8.71% | 7.83% | 6.55% |
| Sharpe ratio | -2.54 | -1.59 | -1.17 | -1.14 | -1.31 |
| Best month | +5.44% | +5.44% | +6.31% | +6.31% | +6.31% |
| Worst month | -4.70% | -4.70% | -4.70% | -5.03% | -5.24% |
| Maximum loss | -8.39% | -9.30% | -11.06% | -17.43% | -25.69% |
| Outperformance | -12.08% | - | -13.48% | -12.44% | -23.57% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 7.7000 | -6.45% | -15.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5400 | -6.18% | -12.44% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3000 | -7.67% | -16.12% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.2600 | -6.38% | -2.35% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4300 | -6.61% | -15.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 158.9400 | +0.82% | +8.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 90.4400 | -5.42% | -10.04% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.0700 | -6.38% | -15.91% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.8800 | -5.98% | -12.48% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 464.7800 | -11.17% | -21.98% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.0300 | -6.05% | -12.53% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.4500 | -7.80% | -19.09% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,072.9800 | +6.11% | +26.06% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.7900 | -6.48% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.2500 | -6.77% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3000 | -5.18% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8400 | -5.91% | - | |
| 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 | 7.2400 | -6.40% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 19.9300 | -4.82% | -0.30% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.9000 | -4.79% | +0.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2400 | -7.15% | -17.56% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.5400 | -4.99% | -0.80% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.9900 | -7.08% | -17.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8500 | -9.23% | -20.20% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.4600 | -6.83% | -16.32% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1100 | -4.51% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.6000 | -6.86% | -17.03% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.4600 | -6.92% | -3.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.5500 | -5.27% | -11.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8100 | -8.30% | -20.54% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3700 | -8.28% | -20.50% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.6000 | -7.33% | -17.78% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.1100 | -4.80% | -0.36% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.5000 | -7.29% | -17.83% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.2700 | -5.26% | -11.77% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.2800 | -5.34% | -11.70% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0400 | -4.90% | -0.61% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8200 | -4.84% | -0.37% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.4800 | -5.00% | -1.03% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.2300 | -5.47% | -12.27% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.6000 | -5.52% | -12.34% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8400 | -7.39% | -18.22% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.1400 | -9.28% | -20.31% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.6000 | -6.42% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.4600 | -4.73% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5700 | -4.05% | +1.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.3600 | -5.94% | -13.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.6700 | -6.40% | -14.84% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4100 | -6.49% | -14.90% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.5600 | -9.76% | -21.54% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4400 | -8.31% | -20.56% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.5900 | -7.43% | -17.78% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.8700 | -7.54% | -17.52% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 63.3900 | -8.10% | -15.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.6900 | -9.76% | -21.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.7400 | -5.75% | -13.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.1100 | -5.97% | -3.91% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8200 | -7.74% | -18.84% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.4000 | -5.25% | -2.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.0400 | -7.62% | -18.88% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.7000 | -7.68% | -19.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.0400 | -5.30% | -1.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.7800 | -5.77% | -13.06% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.0400 | -5.30% | -1.90% |
Performance
| YTD | -8.05% | ||
|---|---|---|---|
| 6 Months | -5.07% | ||
| 1 Year | -6.49% | ||
| 3 Years | -14.90% | ||
| 5 Years | -21.93% | ||
| 10 Years | -22.22% | ||
| Since start | -6.10% | ||
| Year | |||
| 2023 | +1.38% | ||
| 2022 | -5.10% | ||
| 2021 | -5.59% | ||
| 2020 | -4.45% | ||
| 2019 | +0.33% | ||
| 2018 | +0.77% | ||
| 2017 | +1.49% | ||
| 2016 | +3.60% | ||
| 2015 | -6.01% | ||
Dividends
| 6/10/2024 | 0.03 USD |
| 5/8/2024 | 0.03 USD |
| 4/8/2024 | 0.02 USD |
| 3/8/2024 | 0.02 USD |
| 2/8/2024 | 0.02 USD |
| 1/9/2024 | 0.02 USD |
| 12/8/2023 | 0.02 USD |
| 11/8/2023 | 0.02 USD |
| 10/9/2023 | 0.02 USD |
| 9/8/2023 | 0.03 USD |
| 8/8/2023 | 0.02 USD |
| 7/10/2023 | 0.02 USD |
| 6/8/2023 | 0.02 USD |
| 5/8/2023 | 0.02 USD |
| 4/11/2023 | 0.02 USD |
| 3/8/2023 | 0.02 USD |
| 2/8/2023 | 0.02 USD |
| 1/9/2023 | 0.02 USD |
| 12/8/2022 | 0.02 USD |
| 11/8/2022 | 0.02 USD |
| 10/10/2022 | 0.02 USD |
| 9/8/2022 | 0.03 USD |
| 8/8/2022 | 0.04 USD |
| 7/8/2022 | 0.04 USD |
| 6/8/2022 | 0.03 USD |
| 5/9/2022 | 0.04 USD |
| 4/8/2022 | 0.03 USD |
| 3/8/2022 | 0.03 USD |
| 2/8/2022 | 0.03 USD |
| 1/10/2022 | 0.03 USD |
| 12/8/2021 | 0.03 USD |
| 11/8/2021 | 0.03 USD |
| 10/8/2021 | 0.03 USD |
| 9/8/2021 | 0.03 USD |
| 8/9/2021 | 0.03 USD |
| 7/8/2021 | 0.03 USD |
| 6/8/2021 | 0.03 USD |
| 5/10/2021 | 0.03 USD |
| 4/9/2021 | 0.03 USD |
| 3/8/2021 | 0.03 USD |
| 2/8/2021 | 0.03 USD |
| 1/11/2021 | 0.06 USD |
| 12/8/2020 | 0.03 USD |
| 11/9/2020 | 0.04 USD |
| 10/8/2020 | 0.02 USD |
| 9/8/2020 | 0.02 USD |
| 8/10/2020 | 0.02 USD |
| 7/8/2020 | 0.03 USD |
| 6/8/2020 | 0.02 USD |
| 5/8/2020 | 0.02 USD |
| 4/8/2020 | 0.03 USD |
| 3/9/2020 | 0.03 USD |
| 2/10/2020 | 0.04 USD |
| 1/9/2020 | 0.04 USD |
| 12/9/2019 | 0.04 USD |
| 11/8/2019 | 0.03 USD |
| 10/8/2019 | 0.04 USD |
| 9/9/2019 | 0.05 USD |
| 8/8/2019 | 0.05 USD |
| 7/8/2019 | 0.05 USD |
| 6/10/2019 | 0.06 USD |
| 5/8/2019 | 0.05 USD |
| 4/8/2019 | 0.06 USD |
| 3/8/2019 | 0.05 USD |
| 2/7/2019 | 0.06 USD |
| 1/9/2019 | 0.06 USD |
| 12/7/2018 | 0.05 USD |
| 11/8/2018 | 0.05 USD |
| 10/8/2018 | 0.05 USD |
| 9/10/2018 | 0.05 USD |
| 8/8/2018 | 0.05 USD |
| 7/9/2018 | 0.05 USD |
| 6/8/2018 | 0.05 USD |
| 5/8/2018 | 0.05 USD |
| 4/9/2018 | 0.05 USD |
| 3/8/2018 | 0.05 USD |
| 2/8/2018 | 0.06 USD |
| 1/9/2018 | 0.06 USD |
| 12/8/2017 | 0.05 USD |
| 11/8/2017 | 0.05 USD |
| 10/9/2017 | 0.05 USD |
| 9/8/2017 | 0.06 USD |
| 8/8/2017 | 0.05 USD |
| 7/10/2017 | 0.06 USD |
| 6/8/2017 | 0.06 USD |
| 5/8/2017 | 0.05 USD |
| 4/10/2017 | 0.05 USD |
| 3/8/2017 | 0.05 USD |
| 2/8/2017 | 0.05 USD |
| 1/9/2017 | 0.05 USD |
| 12/8/2016 | 0.05 USD |
| 11/8/2016 | 0.05 USD |
| 10/10/2016 | 0.04 USD |
| 9/8/2016 | 0.05 USD |
| 8/8/2016 | 0.05 USD |
| 7/8/2016 | 0.04 USD |
| 6/8/2016 | 0.04 USD |
| 5/9/2016 | 0.04 USD |
| 4/8/2016 | 0.05 USD |
| 3/8/2016 | 0.04 USD |
| 2/8/2016 | 0.04 USD |
| 1/11/2016 | 0.05 USD |
| 12/8/2015 | 0.03 USD |
| 11/9/2015 | 0.04 USD |
| 10/8/2015 | 0.03 USD |
| 9/8/2015 | 0.03 USD |
| 8/10/2015 | 0.04 USD |
| 7/8/2015 | 0.04 USD |
| 6/8/2015 | 0.03 USD |
| 5/8/2015 | 0.01 USD |
| 4/9/2015 | 0.01 USD |
| 3/9/2015 | 0.01 USD |
| 2/9/2015 | 0.01 USD |
| 1/9/2015 | 0.01 USD |
| 12/8/2014 | 0.01 USD |
| 11/10/2014 | 0.01 USD |
| 10/8/2014 | 0.01 USD |
| 9/8/2014 | 0.01 USD |
| 8/8/2014 | 0.01 USD |
| 7/8/2014 | 0.02 USD |
| 6/9/2014 | 0.02 USD |
| 5/8/2014 | 0.02 USD |
| 4/8/2014 | 0.02 USD |
| 3/10/2014 | 0.02 USD |
| 2/10/2014 | 0.01 USD |
| 1/9/2014 | 0.02 USD |
| 12/9/2013 | 0.02 USD |
| 11/8/2013 | 0.02 USD |
| 10/8/2013 | 0.02 USD |
| 9/9/2013 | 0.01 USD |
| 8/8/2013 | 0.01 USD |
| 7/8/2013 | 0.01 USD |
| 6/10/2013 | 0.01 USD |
| 5/8/2013 | 0.01 USD |
| 4/8/2013 | 0.02 USD |
| 3/8/2013 | 0.01 USD |
| 2/8/2013 | 0.02 USD |
| 1/9/2013 | 0.02 USD |
| 12/10/2012 | 0.02 USD |
| 11/9/2012 | 0.02 USD |
| 10/8/2012 | 0.02 USD |
| 9/10/2012 | 0.02 USD |
| 8/8/2012 | 0.02 USD |
| 7/9/2012 | 0.02 USD |
| 6/8/2012 | 0.02 USD |
| 5/9/2012 | 0.02 USD |
| 4/11/2012 | 0.02 USD |
| 3/8/2012 | 0.02 USD |
| 2/8/2012 | 0.02 USD |
| 1/9/2012 | 0.02 USD |
| 12/8/2011 | 0.02 USD |
| 11/9/2011 | 0.01 USD |
