Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (acc) USD/  LU0170475585  /

Fonds
NAV13/06/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
7.5100USD -0.13% 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
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