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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (Mdis) SGD-H1/  LU0450468698  /

Fonds
NAV6/13/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
4.6200SGD -0.22% 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
2009 - - - - - - - - - 1.00 1.39 1.75 -
2010 0.33 2.12 4.71 1.83 -4.42 0.07 3.61 -0.12 4.25 0.33 -1.43 2.85 +14.64%
2011 -0.14 1.45 1.67 2.96 -0.29 -0.45 1.29 -1.14 -8.29 5.41 -4.29 0.76 -1.74%
2012 5.57 3.27 -0.90 0.24 -6.33 4.83 2.84 0.74 3.06 1.34 1.55 1.87 +19.03%
2013 1.20 0.72 0.19 2.12 -2.08 -2.60 0.09 -2.20 2.81 1.84 0.38 1.01 +3.36%
2014 -3.05 1.69 1.26 0.19 1.73 0.51 -0.47 0.86 -0.90 0.72 -0.45 -2.24 -0.26%
2015 -0.41 1.62 -1.12 0.86 0.15 -1.64 -1.24 -3.76 -2.41 3.79 2.08 -2.95 -5.18%
2016 -1.65 -3.50 3.74 -0.29 0.16 -0.34 -0.55 1.22 -1.24 4.38 0.78 3.57 +6.15%
2017 -0.35 2.39 2.47 -0.27 -1.19 0.63 -0.44 0.03 1.59 -0.80 0.20 -1.33 +2.88%
2018 0.99 -0.89 0.95 0.59 -3.71 -1.53 3.98 -5.09 1.24 2.68 0.53 -0.80 -1.41%
2019 2.61 0.84 -2.07 1.45 -1.97 1.80 1.39 -6.99 0.57 -0.29 -0.65 2.64 -1.07%
2020 -0.65 -0.77 -6.19 0.18 0.08 0.27 -0.45 -0.85 -0.01 0.17 0.08 1.17 -6.92%
2021 -1.32 -0.44 -1.04 1.59 1.18 -1.22 -1.25 1.11 -2.63 -0.49 -1.91 1.07 -5.33%
2022 0.24 -1.38 0.67 -4.58 0.08 -8.10 0.91 -3.32 -7.07 -0.28 6.90 3.21 -12.89%
2023 3.97 -6.64 3.90 -0.33 -3.07 2.32 2.51 -3.63 -3.50 -2.00 5.36 5.34 +3.36%
2024 -2.29 0.54 0.34 -4.02 1.54 -1.04 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.48% 8.67% 9.15% 9.42% 7.96%
Sharpe ratio -1.70 -0.80 -0.67 -1.12 -1.23
Best month +5.34% +5.34% +5.36% +6.90% +6.90%
Worst month -4.02% -4.02% -4.02% -8.10% -8.10%
Maximum loss -6.35% -6.35% -10.29% -27.04% -35.52%
Outperformance -14.76% - -14.37% -16.98% -19.31%
 
All quotes in SGD

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
  -4.94%
6 Months
  -1.61%
1 Year
  -2.41%
3 Years
  -19.19%
5 Years
  -26.94%
10 Years
  -25.71%
Since start  
+9.73%
Year
2023  
+3.36%
2022
  -12.89%
2021
  -5.33%
2020
  -6.92%
2019
  -1.07%
2018
  -1.41%
2017  
+2.88%
2016  
+6.15%
2015
  -5.18%
 

Dividends

6/10/2024 0.03 SGD
5/8/2024 0.03 SGD
4/8/2024 0.03 SGD
3/8/2024 0.03 SGD
2/8/2024 0.03 SGD
1/9/2024 0.03 SGD
12/8/2023 0.03 SGD
11/8/2023 0.03 SGD
10/9/2023 0.03 SGD
9/8/2023 0.03 SGD
8/8/2023 0.03 SGD
7/10/2023 0.03 SGD
6/8/2023 0.02 SGD
5/8/2023 0.02 SGD
4/11/2023 0.02 SGD
3/8/2023 0.02 SGD
2/8/2023 0.03 SGD
1/9/2023 0.03 SGD
12/8/2022 0.02 SGD
11/8/2022 0.03 SGD
10/10/2022 0.03 SGD
9/8/2022 0.03 SGD
8/8/2022 0.03 SGD
7/8/2022 0.04 SGD
6/8/2022 0.04 SGD
5/9/2022 0.04 SGD
4/8/2022 0.04 SGD
3/8/2022 0.03 SGD
2/8/2022 0.03 SGD
1/10/2022 0.04 SGD
12/8/2021 0.04 SGD
11/8/2021 0.04 SGD
10/8/2021 0.04 SGD
9/8/2021 0.04 SGD
8/9/2021 0.04 SGD
7/8/2021 0.04 SGD
6/8/2021 0.05 SGD
5/10/2021 0.04 SGD
4/9/2021 0.05 SGD
3/8/2021 0.04 SGD
2/8/2021 0.04 SGD
1/11/2021 0.06 SGD
12/8/2020 0.03 SGD
11/9/2020 0.04 SGD
10/8/2020 0.03 SGD
9/8/2020 0.03 SGD
8/10/2020 0.03 SGD
7/8/2020 0.03 SGD
6/8/2020 0.03 SGD
5/8/2020 0.03 SGD
4/8/2020 0.04 SGD
3/9/2020 0.05 SGD
2/10/2020 0.05 SGD
1/9/2020 0.05 SGD
12/9/2019 0.04 SGD
11/8/2019 0.04 SGD
10/8/2019 0.05 SGD
9/9/2019 0.06 SGD
8/8/2019 0.06 SGD
7/8/2019 0.06 SGD
6/10/2019 0.07 SGD
5/8/2019 0.06 SGD
4/8/2019 0.07 SGD
3/8/2019 0.07 SGD
2/8/2019 0.08 SGD
1/9/2019 0.08 SGD
12/10/2018 0.07 SGD
11/8/2018 0.07 SGD
10/8/2018 0.07 SGD
9/10/2018 0.07 SGD
8/8/2018 0.07 SGD
7/9/2018 0.07 SGD
6/8/2018 0.07 SGD
5/8/2018 0.07 SGD
4/9/2018 0.07 SGD
3/8/2018 0.06 SGD
2/8/2018 0.06 SGD
1/9/2018 0.06 SGD
12/8/2017 0.06 SGD
11/8/2017 0.06 SGD
10/9/2017 0.06 SGD
9/8/2017 0.06 SGD
8/8/2017 0.06 SGD
7/10/2017 0.07 SGD
6/8/2017 0.07 SGD
5/8/2017 0.07 SGD
4/10/2017 0.06 SGD
3/8/2017 0.06 SGD
2/8/2017 0.07 SGD
1/9/2017 0.06 SGD
12/8/2016 0.06 SGD
11/8/2016 0.06 SGD
10/10/2016 0.06 SGD
9/8/2016 0.06 SGD
8/8/2016 0.06 SGD
7/8/2016 0.06 SGD
6/8/2016 0.06 SGD
5/9/2016 0.06 SGD
4/8/2016 0.06 SGD
3/8/2016 0.06 SGD
2/8/2016 0.05 SGD
1/11/2016 0.07 SGD
12/8/2015 0.04 SGD
11/9/2015 0.05 SGD
10/8/2015 0.05 SGD
9/8/2015 0.05 SGD
8/10/2015 0.05 SGD
7/8/2015 0.05 SGD
6/8/2015 0.05 SGD
5/8/2015 0.03 SGD
4/9/2015 0.04 SGD
3/9/2015 0.04 SGD
2/9/2015 0.03 SGD
1/9/2015 0.03 SGD
12/8/2014 0.03 SGD
11/10/2014 0.04 SGD
10/8/2014 0.04 SGD
9/8/2014 0.03 SGD
8/8/2014 0.03 SGD
7/8/2014 0.03 SGD
6/9/2014 0.03 SGD
5/8/2014 0.04 SGD
4/8/2014 0.04 SGD
3/10/2014 0.04 SGD
2/10/2014 0.03 SGD
1/9/2014 0.03 SGD
12/9/2013 0.04 SGD
11/8/2013 0.04 SGD
10/8/2013 0.04 SGD
9/9/2013 0.03 SGD
8/8/2013 0.03 SGD
7/8/2013 0.03 SGD
6/10/2013 0.03 SGD
5/8/2013 0.03 SGD
4/8/2013 0.04 SGD
3/8/2013 0.03 SGD
2/8/2013 0.04 SGD
1/9/2013 0.09 SGD
12/10/2012 0.04 SGD
11/9/2012 0.04 SGD
10/8/2012 0.04 SGD
9/10/2012 0.04 SGD
8/8/2012 0.03 SGD
7/9/2012 0.03 SGD
6/8/2012 0.04 SGD
5/9/2012 0.04 SGD
4/11/2012 0.04 SGD
3/8/2012 0.04 SGD
2/8/2012 0.03 SGD
1/9/2012 0.07 SGD
12/8/2011 0.03 SGD
11/9/2011 0.04 SGD
10/10/2011 0.04 SGD
9/8/2011 0.04 SGD
8/8/2011 0.04 SGD
7/8/2011 0.04 SGD
6/9/2011 0.04 SGD
5/9/2011 0.04 SGD
4/8/2011 0.04 SGD
3/8/2011 0.04 SGD
2/8/2011 0.04 SGD
1/10/2011 0.04 SGD
12/8/2010 0.04 SGD
11/8/2010 0.04 SGD
10/8/2010 0.04 SGD
9/8/2010 0.04 SGD
8/9/2010 0.04 SGD
7/8/2010 0.04 SGD
6/8/2010 0.04 SGD
5/10/2010 0.03 SGD
4/8/2010 0.04 SGD
3/8/2010 0.04 SGD
2/8/2010 0.05 SGD
1/8/2010 0.11 SGD
12/8/2009 0.06 SGD
11/9/2009 0.05 SGD