Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse X (acc) EUR/ LU0997718365 /
| NAV18/06/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5800EUR | +0.32% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.49 | 2.19 | -1.91 | -1.13 | 2.38 | -0.80 | 1.21 | 0.32 | -0.16 | 1.27 | 0.55 | +3.23% |
| 2022 | 1.25 | 1.00 | 2.60 | 1.79 | -1.46 | -2.23 | 3.95 | -0.73 | -2.43 | -1.43 | 0.61 | 0.15 | +2.89% |
| 2023 | 1.14 | -2.25 | 1.54 | -2.27 | 0.62 | -1.46 | 1.41 | -1.69 | -1.49 | -2.78 | 3.52 | 4.03 | 0.00% |
| 2024 | -0.76 | -1.38 | 0.16 | -3.57 | 0.24 | 0.88 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.65% | 5.53% | 6.24% | 6.91% | -% |
| Sharpe ratio | -2.31 | -1.98 | -1.05 | -0.49 | - |
| Best month | +4.03% | +4.03% | +4.03% | +4.03% | - |
| Worst month | -3.57% | -3.57% | -3.57% | -3.57% | - |
| Maximum loss | -5.48% | -5.55% | -6.67% | -12.18% | - |
| Outperformance | - | - | - | - | - |
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 | -4.41% | ||
|---|---|---|---|
| 6 Months | -3.68% | ||
| 1 Year | -2.86% | ||
| 3 Years | +0.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.53% | ||
| Year | |||
| 2023 | 0.00% | ||
| 2022 | +2.89% | ||
| 2021 | +3.23% | ||
