Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (acc) USD/ LU0170475585 /
NAV13/06/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.5100USD | -0.13% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | - | 4.90 | -0.62 | 1.33 | 4.53 | - |
2004 | 0.11 | 1.05 | 0.65 | -2.83 | -0.39 | 0.06 | 0.58 | 2.03 | 2.77 | 3.06 | 5.14 | 2.17 | +15.14% |
2005 | -1.23 | 2.20 | -2.90 | -0.40 | -0.49 | -0.41 | 0.34 | -0.14 | -0.24 | -0.73 | 0.07 | 1.52 | -2.47% |
2006 | 4.54 | 0.57 | -0.30 | 3.85 | -0.67 | -1.51 | 2.24 | 0.81 | 0.22 | 2.67 | 2.37 | 1.15 | +16.93% |
2007 | -0.45 | 0.76 | 1.77 | 2.96 | 1.96 | -0.50 | 0.31 | -2.50 | 5.45 | 2.25 | -2.39 | 0.46 | +10.26% |
2008 | 3.32 | 2.32 | -0.29 | 0.09 | -1.57 | -3.64 | 1.70 | 0.53 | -6.97 | -3.49 | 0.15 | 5.60 | -2.85% |
2009 | 2.83 | -8.94 | 6.53 | 8.04 | 5.69 | 0.69 | 5.51 | 0.83 | 4.69 | 1.10 | 1.38 | 1.94 | +33.47% |
2010 | 0.41 | 2.09 | 4.74 | 1.83 | -4.42 | 0.11 | 3.84 | -0.08 | 4.38 | 0.38 | -1.44 | 2.99 | +15.45% |
2011 | -0.07 | 1.45 | 1.76 | 3.18 | -0.30 | -0.41 | 1.37 | -1.15 | -8.25 | 5.50 | -4.21 | 0.73 | -1.10% |
2012 | 5.83 | 3.33 | -0.98 | 0.39 | -6.38 | 4.91 | 2.93 | 0.83 | 3.10 | 1.33 | 1.53 | 1.96 | +19.82% |
2013 | 1.08 | 0.74 | 0.21 | 2.16 | -2.06 | -2.65 | 0.09 | -2.14 | 2.86 | 1.92 | 0.36 | 1.05 | +3.51% |
2014 | -3.05 | 1.69 | 1.28 | 0.20 | 1.73 | 0.48 | -0.38 | 0.83 | -0.93 | 0.74 | -0.46 | -2.26 | -0.26% |
2015 | -0.52 | 1.59 | -1.19 | 0.95 | 0.03 | -1.67 | -1.32 | -3.79 | -2.47 | 3.80 | 1.97 | -3.03 | -5.77% |
2016 | -1.68 | -3.56 | 3.88 | -0.28 | 0.03 | -0.30 | -0.56 | 1.28 | -1.23 | 4.24 | 0.78 | 3.53 | +5.97% |
2017 | -0.35 | 2.51 | 2.51 | -0.21 | -1.20 | 0.69 | -0.33 | 0.04 | 1.65 | -0.77 | 0.39 | -1.33 | +3.57% |
2018 | 1.13 | -0.88 | 1.04 | 0.63 | -3.53 | -1.53 | 4.04 | -5.14 | 1.30 | 2.75 | 0.66 | -0.69 | -0.59% |
2019 | 2.58 | 0.98 | -2.07 | 1.50 | -1.83 | 1.87 | 1.53 | -6.84 | 0.60 | -0.23 | -0.65 | 2.70 | -0.26% |
2020 | -0.60 | -0.69 | -6.06 | 0.22 | 0.27 | 0.25 | -0.50 | -0.93 | 0.06 | 0.16 | 0.06 | 1.20 | -6.55% |
2021 | -1.35 | -0.37 | -0.95 | 1.53 | 1.18 | -1.28 | -1.06 | 1.02 | -2.61 | -0.50 | -1.81 | 0.99 | -5.18% |
2022 | 0.25 | -1.30 | 0.71 | -4.58 | 0.31 | -8.24 | 1.09 | -3.11 | -6.92 | -0.26 | 7.13 | 3.48 | -11.79% |
2023 | 4.04 | -6.53 | 3.89 | -0.16 | -2.89 | 2.40 | 2.63 | -3.30 | -3.39 | -1.71 | 5.59 | 5.46 | +5.25% |
2024 | -2.19 | 0.64 | 0.53 | -3.80 | 1.73 | -1.03 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.30% | 8.48% | 8.98% | 9.27% | 7.84% |
Sharpe ratio | -1.54 | -0.61 | -0.45 | -1.01 | -1.13 |
Best month | +5.46% | +5.46% | +5.59% | +7.13% | +7.13% |
Worst month | -3.80% | -3.80% | -3.80% | -8.24% | -8.24% |
Maximum loss | -6.34% | -6.34% | -9.90% | -26.35% | -34.37% |
Outperformance | -14.52% | - | -15.37% | -16.32% | -23.73% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 5.8900 | -1.62% | -7.22% | |
Franklin Templeton Investment Fu... | paying dividend | 6.2100 | -1.20% | -17.95% | |
Franklin Templeton Investment Fu... | paying dividend | 3.3700 | -1.00% | -19.20% | |
Franklin Templeton Investment Fu... | reinvestment | 69.5100 | -0.10% | -14.54% | |
Franklin Templeton Investment Fu... | paying dividend | 4.6200 | -2.41% | -19.19% | |
Franklin Templeton Investment Fu... | paying dividend | 5.0100 | -0.49% | -18.01% | |
Franklin Templeton Investment Fu... | reinvestment | 162.0800 | +6.63% | +5.12% | |
Temp.Gl.Total Ret.Fd.A-H1 SEK H | reinvestment | 8.5900 | -2.61% | -22.47% | |
Temp.Gl.Total Ret.Fd.A HKD | reinvestment | 11.4500 | -0.61% | -15.44% | |
Temp.Gl.Total Ret.Fd.A HKD | paying dividend | 4.9400 | -0.72% | -15.43% | |
Temp.Gl.Total Ret.Fd.I JPY | paying dividend | 881.5700 | +12.17% | +21.84% | |
Temp.Gl.Total Ret.Fd.I-H1 JPY H | paying dividend | 363.1200 | -6.08% | -24.84% | |
Temp.Gl.Total Ret.Fd.W-H1 GBP H | paying dividend | 3.8500 | -0.31% | -18.01% | |
Temp.Gl.Total Ret.Fd. W GBP H | reinvestment | 7.7700 | -0.38% | -18.04% | |
Temp.Gl.Total Ret.Fd.S-H1 GBP | paying dividend | 5.4000 | -0.17% | -17.74% | |
Temp.Gl.Total Ret.Fd.F USD | paying dividend | 5.6500 | -1.34% | -18.48% | |
Temp.Gl.Total Ret.Fd.C USD | reinvestment | 7.2700 | -1.09% | - | |
Temp.Gl.Total Ret.Fd.W-H1 PLN | reinvestment | 78.3700 | +0.42% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.1500 | +0.27% | - | |
Franklin Templeton Investment Fu... | paying dividend | 7.2100 | -0.96% | - | |
Franklin Templeton Investment Fu... | paying dividend | 4.3800 | -0.61% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.9200 | -1.16% | - | |
Franklin Templeton Investment Fu... | reinvestment | 23.5600 | +0.21% | -14.58% | |
Franklin Templeton Investment Fu... | paying dividend | 7.2000 | +0.58% | -3.80% | |
Franklin Templeton Investment Fu... | reinvestment | 21.9500 | +0.64% | -3.64% | |
Franklin Templeton Investment Fu... | reinvestment | 13.6400 | -1.80% | -20.84% | |
Franklin Templeton Investment Fu... | paying dividend | 7.6100 | +0.67% | -3.85% | |
Franklin Templeton Investment Fu... | reinvestment | 8.6000 | -4.12% | -23.15% | |
Franklin Templeton Investment Fu... | paying dividend | 4.1100 | -1.89% | -21.08% | |
Temp.Gl.Total Ret.Fd.S USD | paying dividend | 4.5400 | +0.54% | -13.70% | |
Temp.Gl.Total Ret.Fd.S USD | paying dividend | 5.7800 | +0.60% | -13.72% | |
Temp.Gl.Total Ret.Fd.S EUR | paying dividend | 6.0200 | +0.83% | -2.80% | |
Temp.Gl.Total Ret.Fd.S-H1 CHF | reinvestment | 7.0000 | -3.85% | -22.39% | |
Temp.Gl.Total Ret.Fd.S EUR | reinvestment | 8.4400 | +1.08% | -2.31% | |
Temp.Gl.Total Ret.Fd.I USD | paying dividend | 6.2400 | +0.46% | -12.20% | |
Temp.Gl.Total Ret.Fd.I USD | paying dividend | 5.0500 | +0.15% | - | |
Franklin Templeton Investment Fu... | reinvestment | 7.5300 | -1.57% | -19.98% | |
Franklin Templeton Investment Fu... | reinvestment | 9.0300 | +0.56% | -13.75% | |
Franklin Templeton Investment Fu... | paying dividend | 4.4600 | -3.06% | -23.67% | |
Franklin Templeton Investment Fu... | reinvestment | 10.9000 | +0.65% | -3.80% | |
Franklin Templeton Investment Fu... | paying dividend | 5.6300 | +0.72% | -3.92% | |
Franklin Templeton Investment Fu... | paying dividend | 4.2300 | +0.08% | -14.73% | |
Franklin Templeton Investment Fu... | reinvestment | 8.3500 | -1.88% | -21.00% | |
Franklin Templeton Investment Fu... | reinvestment | 10.0500 | +0.10% | -14.76% | |
Temp.Gl.Total Ret.Fd.W EUR | paying dividend | 5.5100 | +0.84% | -3.50% | |
Temp.Gl.Total Ret.Fd.W-H1 EUR H | paying dividend | 4.5200 | -2.06% | -21.13% | |
Temp.Gl.Total Ret.Fd.Z USD | reinvestment | 11.6300 | -0.09% | -15.23% | |
Temp.Gl.Total Ret.Fd.Z USD | paying dividend | 4.6200 | -0.04% | -15.19% | |
Temp.Gl.Total Ret.Fd.W-H1 CHF H | paying dividend | 4.4600 | -4.14% | -23.26% | |
Temp.Gl.Total Ret.Fd.W CHF H | reinvestment | 6.6800 | -4.30% | -23.31% | |
Franklin Templeton Investment Fu... | paying dividend | 3.9900 | -2.11% | -21.55% | |
Franklin Templeton Investment Fu... | reinvestment | 12.2200 | -3.09% | -23.72% | |
Franklin Templeton Investment Fu... | reinvestment | 19.0500 | -0.57% | -7.16% | |
Franklin Templeton Investment Fu... | paying dividend | 3.7100 | -4.79% | -24.62% | |
Franklin Templeton Investment Fu... | paying dividend | 3.6700 | -2.98% | -23.93% | |
Temp.Gl.Total Ret.Fd.A-H1 AUD H | paying dividend | 4.7400 | -2.39% | -21.05% | |
Temp.Gl.Total Ret.Fd.A-H1 CNH | paying dividend | 51.5100 | -2.91% | -18.43% | |
Temp.Gl.Total Ret.Fd.A-H1 NOK H | reinvestment | 7.6300 | -2.05% | -21.34% | |
Temp.Gl.Total Ret.Fd.N USD | paying dividend | 3.7000 | -1.11% | -17.63% | |
Franklin Templeton Investment Fu... | reinvestment | 9.2300 | -4.65% | -24.41% | |
Franklin Templeton Investment Fu... | reinvestment | 20.4800 | -1.06% | -17.75% | |
Franklin Templeton Investment Fu... | reinvestment | 23.6900 | -0.34% | -15.96% | |
Franklin Templeton Investment Fu... | paying dividend | 4.0200 | -2.30% | -22.07% | |
Franklin Templeton Investment Fu... | paying dividend | 7.2500 | +0.04% | -5.46% | |
Franklin Templeton Investment Fu... | paying dividend | 3.9000 | -2.50% | -22.28% | |
Franklin Templeton Investment Fu... | reinvestment | 14.1700 | -2.34% | -22.10% | |
Franklin Templeton Investment Fu... | paying dividend | 7.5100 | -0.32% | -15.96% | |
Franklin Templeton Investment Fu... | paying dividend | 7.0000 | +0.17% | -5.14% | |
Franklin Templeton Investment Fu... | reinvestment | 22.0400 | +0.14% | -5.20% |
Performance
YTD | -4.16% | ||
---|---|---|---|
6 Months | -0.74% | ||
1 Year | -0.32% | ||
3 Years | -15.96% | ||
5 Years | -23.25% | ||
10 Years | -21.24% | ||
Since start | +136.68% | ||
Year | |||
2023 | +5.25% | ||
2022 | -11.79% | ||
2021 | -5.18% | ||
2020 | -6.55% | ||
2019 | -0.26% | ||
2018 | -0.59% | ||
2017 | +3.57% | ||
2016 | +5.97% | ||
2015 | -5.77% |
Dividends
10/06/2024 | 0.05 USD |
08/05/2024 | 0.05 USD |
08/04/2024 | 0.04 USD |
08/03/2024 | 0.04 USD |
08/02/2024 | 0.04 USD |
09/01/2024 | 0.04 USD |
08/12/2023 | 0.04 USD |
08/11/2023 | 0.04 USD |
09/10/2023 | 0.04 USD |
08/09/2023 | 0.05 USD |
08/08/2023 | 0.04 USD |
10/07/2023 | 0.04 USD |
08/06/2023 | 0.04 USD |
08/05/2023 | 0.04 USD |
11/04/2023 | 0.04 USD |
08/03/2023 | 0.04 USD |
08/02/2023 | 0.04 USD |
09/01/2023 | 0.04 USD |
08/12/2022 | 0.04 USD |
08/11/2022 | 0.04 USD |
10/10/2022 | 0.04 USD |
08/09/2022 | 0.04 USD |
08/08/2022 | 0.05 USD |
08/07/2022 | 0.06 USD |
08/06/2022 | 0.06 USD |
09/05/2022 | 0.07 USD |
08/04/2022 | 0.06 USD |
08/03/2022 | 0.05 USD |
08/02/2022 | 0.05 USD |
10/01/2022 | 0.05 USD |
08/12/2021 | 0.06 USD |
08/11/2021 | 0.06 USD |
08/10/2021 | 0.06 USD |
08/09/2021 | 0.07 USD |
09/08/2021 | 0.07 USD |
08/07/2021 | 0.07 USD |
08/06/2021 | 0.07 USD |
10/05/2021 | 0.07 USD |
09/04/2021 | 0.07 USD |
08/03/2021 | 0.06 USD |
08/02/2021 | 0.06 USD |
11/01/2021 | 0.09 USD |
08/12/2020 | 0.05 USD |
09/11/2020 | 0.06 USD |
08/10/2020 | 0.05 USD |
08/09/2020 | 0.05 USD |
10/08/2020 | 0.04 USD |
08/07/2020 | 0.04 USD |
08/06/2020 | 0.05 USD |
08/05/2020 | 0.04 USD |
08/04/2020 | 0.07 USD |
09/03/2020 | 0.07 USD |
10/02/2020 | 0.07 USD |
09/01/2020 | 0.07 USD |
09/12/2019 | 0.07 USD |
08/11/2019 | 0.06 USD |
08/10/2019 | 0.07 USD |
09/09/2019 | 0.09 USD |
08/08/2019 | 0.09 USD |
08/07/2019 | 0.10 USD |
10/06/2019 | 0.10 USD |
08/05/2019 | 0.10 USD |
08/04/2019 | 0.11 USD |
08/03/2019 | 0.11 USD |
07/02/2019 | 0.12 USD |
09/01/2019 | 0.12 USD |
07/12/2018 | 0.10 USD |
08/11/2018 | 0.10 USD |
08/10/2018 | 0.11 USD |
10/09/2018 | 0.11 USD |
08/08/2018 | 0.10 USD |
09/07/2018 | 0.10 USD |
08/06/2018 | 0.10 USD |
08/05/2018 | 0.10 USD |
09/04/2018 | 0.10 USD |
08/03/2018 | 0.10 USD |
08/02/2018 | 0.10 USD |
09/01/2018 | 0.09 USD |
08/12/2017 | 0.09 USD |
08/11/2017 | 0.09 USD |
09/10/2017 | 0.09 USD |
08/09/2017 | 0.10 USD |
08/08/2017 | 0.10 USD |
10/07/2017 | 0.10 USD |
08/06/2017 | 0.10 USD |
08/05/2017 | 0.10 USD |
10/04/2017 | 0.10 USD |
08/03/2017 | 0.09 USD |
08/02/2017 | 0.10 USD |
09/01/2017 | 0.10 USD |
08/12/2016 | 0.09 USD |
08/11/2016 | 0.09 USD |
10/10/2016 | 0.08 USD |
08/09/2016 | 0.09 USD |
08/08/2016 | 0.09 USD |
08/07/2016 | 0.09 USD |
08/06/2016 | 0.08 USD |
09/05/2016 | 0.08 USD |
08/04/2016 | 0.10 USD |
08/03/2016 | 0.09 USD |
08/02/2016 | 0.07 USD |
11/01/2016 | 0.10 USD |
08/12/2015 | 0.06 USD |
09/11/2015 | 0.08 USD |
08/10/2015 | 0.08 USD |
08/09/2015 | 0.08 USD |
10/08/2015 | 0.08 USD |
08/07/2015 | 0.07 USD |
08/06/2015 | 0.08 USD |
08/05/2015 | 0.05 USD |
09/04/2015 | 0.06 USD |
09/03/2015 | 0.06 USD |
09/02/2015 | 0.04 USD |
09/01/2015 | 0.05 USD |
08/12/2014 | 0.05 USD |
10/11/2014 | 0.06 USD |
08/10/2014 | 0.05 USD |
08/09/2014 | 0.05 USD |
08/08/2014 | 0.05 USD |
08/07/2014 | 0.05 USD |
09/06/2014 | 0.05 USD |
08/05/2014 | 0.05 USD |
08/04/2014 | 0.07 USD |
10/03/2014 | 0.06 USD |
10/02/2014 | 0.04 USD |
09/01/2014 | 0.05 USD |
09/12/2013 | 0.06 USD |
08/11/2013 | 0.06 USD |
08/10/2013 | 0.06 USD |
09/09/2013 | 0.05 USD |
08/08/2013 | 0.05 USD |
08/07/2013 | 0.05 USD |
10/06/2013 | 0.05 USD |
08/05/2013 | 0.05 USD |
08/04/2013 | 0.06 USD |
08/03/2013 | 0.05 USD |
08/02/2013 | 0.06 USD |
09/01/2013 | 0.13 USD |
10/12/2012 | 0.07 USD |
09/11/2012 | 0.06 USD |
08/10/2012 | 0.06 USD |
10/09/2012 | 0.06 USD |
08/08/2012 | 0.05 USD |
09/07/2012 | 0.05 USD |
08/06/2012 | 0.06 USD |
09/05/2012 | 0.05 USD |
11/04/2012 | 0.06 USD |
08/03/2012 | 0.06 USD |
08/02/2012 | 0.05 USD |
09/01/2012 | 0.10 USD |
08/12/2011 | 0.05 USD |
09/11/2011 | 0.05 USD |
10/10/2011 | 0.06 USD |
08/09/2011 | 0.05 USD |
08/08/2011 | 0.06 USD |
08/07/2011 | 0.06 USD |
09/06/2011 | 0.06 USD |
09/05/2011 | 0.06 USD |
08/04/2011 | 0.06 USD |
08/03/2011 | 0.06 USD |
08/02/2011 | 0.06 USD |
10/01/2011 | 0.07 USD |
08/12/2010 | 0.06 USD |
08/11/2010 | 0.06 USD |
08/10/2010 | 0.05 USD |
08/09/2010 | 0.06 USD |
09/08/2010 | 0.06 USD |
08/07/2010 | 0.07 USD |
08/06/2010 | 0.06 USD |
10/05/2010 | 0.05 USD |
08/04/2010 | 0.06 USD |
08/03/2010 | 0.06 USD |
08/02/2010 | 0.07 USD |
08/01/2010 | 0.05 USD |
08/12/2009 | 0.19 USD |
09/11/2009 | 0.08 USD |
08/10/2009 | 0.09 USD |
08/09/2009 | 0.07 USD |
10/08/2009 | 0.08 USD |
08/07/2009 | 0.08 USD |
08/06/2009 | 0.09 USD |
08/05/2009 | 0.07 USD |
08/04/2009 | 0.06 USD |
09/03/2009 | 0.06 USD |
09/02/2009 | 0.05 USD |
08/01/2009 | 0.05 USD |
08/12/2008 | 0.04 USD |
10/11/2008 | 0.05 USD |
08/10/2008 | 0.06 USD |
08/09/2008 | 0.07 USD |
08/08/2008 | 0.07 USD |
08/07/2008 | 0.05 USD |
09/06/2008 | 0.06 USD |
08/05/2008 | 0.05 USD |
08/04/2008 | 0.05 USD |
10/03/2008 | 0.05 USD |
08/02/2008 | 0.06 USD |
08/01/2008 | 0.05 USD |
10/12/2007 | 0.05 USD |
08/11/2007 | 0.06 USD |
08/10/2007 | 0.03 USD |
10/09/2007 | 0.03 USD |
08/08/2007 | 0.06 USD |
09/07/2007 | 0.04 USD |
08/06/2007 | 0.05 USD |
08/05/2007 | 0.05 USD |
10/04/2007 | 0.07 USD |
08/03/2007 | 0.06 USD |
08/02/2007 | 0.06 USD |
08/01/2007 | 0.04 USD |
08/12/2006 | 0.05 USD |
08/11/2006 | 0.04 USD |
09/10/2006 | 0.04 USD |
08/09/2006 | 0.05 USD |
08/08/2006 | 0.05 USD |
10/07/2006 | 0.04 USD |
08/06/2006 | 0.04 USD |
08/05/2006 | 0.04 USD |
10/04/2006 | 0.04 USD |
08/03/2006 | 0.03 USD |
08/02/2006 | 0.05 USD |
09/01/2006 | 0.04 USD |
08/12/2005 | 0.04 USD |
08/11/2005 | 0.04 USD |
10/10/2005 | 0.04 USD |
08/09/2005 | 0.03 USD |
08/08/2005 | 0.04 USD |
08/07/2005 | 0.04 USD |
08/06/2005 | 0.03 USD |
09/05/2005 | 0.03 USD |
08/04/2005 | 0.03 USD |
08/03/2005 | 0.03 USD |
08/02/2005 | 0.04 USD |
10/01/2005 | 0.04 USD |
08/12/2004 | 0.04 USD |
08/11/2004 | 0.03 USD |
08/10/2004 | 0.04 USD |
08/09/2004 | 0.04 USD |
09/08/2004 | 0.03 USD |
08/07/2004 | 0.04 USD |
08/06/2004 | 0.05 USD |
10/05/2004 | 0.05 USD |
08/04/2004 | 0.04 USD |
08/03/2004 | 0.04 USD |
09/02/2004 | 0.05 USD |
09/01/2004 | 0.04 USD |
08/12/2003 | 0.04 USD |
10/11/2003 | 0.04 USD |
08/10/2003 | 0.05 USD |