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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (Ydis) EUR-H1/  LU0517465034  /

Fonds
NAV6/3/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
3.9600EUR +0.25% 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
2010 - - - - - - 3.59 0.00 4.06 0.38 -1.33 2.88 -
2011 -0.19 1.40 1.66 2.99 -0.09 -0.44 1.40 -1.09 -8.26 5.40 -4.17 0.69 -1.36%
2012 5.70 3.26 -0.99 0.36 -6.44 4.94 2.96 0.66 2.89 1.27 1.43 1.76 +18.69%
2013 1.04 0.77 0.26 2.04 -2.08 -2.63 0.07 -2.18 2.69 1.90 0.35 0.97 +3.07%
2014 -2.97 1.62 1.24 0.18 1.84 0.43 -0.32 0.89 -0.79 0.71 -0.44 -2.21 +0.04%
2015 -0.27 1.63 -1.16 0.72 0.09 -1.70 -1.35 -3.76 -2.50 3.80 2.18 -3.19 -5.65%
2016 -1.70 -3.46 3.69 -0.41 0.20 -0.51 -0.59 1.10 -1.31 4.19 0.85 3.46 +5.35%
2017 -0.51 2.45 2.29 -0.49 -1.37 0.50 -0.80 0.00 1.49 -0.94 0.11 -1.59 +1.04%
2018 0.75 -0.85 0.75 0.43 -3.83 -1.77 3.85 -5.30 1.12 2.46 0.48 -1.08 -3.29%
2019 2.29 0.83 -2.34 1.20 -2.13 1.57 1.23 -7.12 0.28 -0.42 -0.84 2.39 -3.41%
2020 -0.83 -0.83 -6.29 0.00 0.15 0.30 -0.63 -0.80 -0.16 0.00 0.16 0.97 -7.87%
2021 -1.44 -0.32 -1.14 1.48 1.13 -1.44 -1.15 0.88 -2.62 -0.54 -1.99 0.92 -6.14%
2022 0.18 -1.46 0.55 -4.78 0.00 -8.30 0.29 -3.46 -7.40 -0.52 6.48 3.16 -15.07%
2023 3.77 -6.82 3.66 -0.24 -3.30 2.20 2.45 -3.46 -3.58 -1.86 5.41 5.13 +2.50%
2024 -2.20 0.50 0.25 -3.71 1.54 0.25 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.30% 8.55% 9.10% 9.44% 7.98%
Sharpe ratio -1.41 -0.08 -0.34 -1.19 -1.31
Best month +5.13% +5.13% +5.41% +6.48% +6.48%
Worst month -3.71% -3.71% -3.71% -8.30% -8.30%
Maximum loss -6.54% -6.54% -10.22% -29.27% -38.66%
Outperformance -9.34% - -8.66% -20.50% -20.82%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 6.0100 -0.13% -5.49%
Franklin Templeton Investment Fu... paying dividend 6.3600 +2.19% -16.07%
Franklin Templeton Investment Fu... paying dividend 3.4500 +2.26% -17.33%
Franklin Templeton Investment Fu... reinvestment 70.6200 +3.17% -12.73%
Franklin Templeton Investment Fu... paying dividend 4.7300 +0.92% -17.41%
Franklin Templeton Investment Fu... paying dividend 5.1300 +2.83% -16.09%
Franklin Templeton Investment Fu... reinvestment 159.5300 +6.22% +5.00%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.7300 +0.46% -20.78%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.6400 +2.65% -13.52%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0600 +2.65% -13.50%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 896.6300 +15.73% +23.56%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 372.0700 -2.92% -23.07%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9300 +2.54% -16.38%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.8900 +2.73% -16.33%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5200 +2.92% -15.96%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7800 +1.90% -16.74%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.3800 +2.07% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 79.6100 +3.70% -
Franklin Templeton Investment Fu... paying dividend 5.2500 +2.76% -
Franklin Templeton Investment Fu... paying dividend 7.3500 +0.50% -
Franklin Templeton Investment Fu... paying dividend 4.4700 +2.32% -
Franklin Templeton Investment Fu... paying dividend 6.0400 +0.48% -
Franklin Templeton Investment Fu... reinvestment 23.9300 +3.46% -12.76%
Franklin Templeton Investment Fu... paying dividend 7.2600 +1.62% -2.94%
Franklin Templeton Investment Fu... reinvestment 21.9700 +1.67% -2.92%
Franklin Templeton Investment Fu... reinvestment 13.8600 +1.39% -19.14%
Franklin Templeton Investment Fu... paying dividend 7.6100 +1.56% -3.26%
Franklin Templeton Investment Fu... reinvestment 8.7400 -1.02% -21.47%
Franklin Templeton Investment Fu... paying dividend 4.1800 +1.38% -19.36%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6100 +3.83% -11.97%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9100 +3.85% -11.91%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.0600 +1.79% -2.20%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.1200 -0.70% -20.62%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4500 +2.05% -1.52%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.3700 +3.47% -10.49%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1300 +3.47% -
Franklin Templeton Investment Fu... reinvestment 7.6500 +1.73% -18.27%
Templeton Global Total Return Fu... reinvestment 9.1700 +3.73% -11.91%
Franklin Templeton Investment Fu... paying dividend 4.5600 -0.05% -22.09%
Franklin Templeton Investment Fu... reinvestment 10.9100 +1.58% -3.02%
Franklin Templeton Investment Fu... paying dividend 5.6300 +1.58% -3.26%
Franklin Templeton Investment Fu... paying dividend 4.3300 +3.37% -12.88%
Franklin Templeton Investment Fu... reinvestment 8.4900 +1.31% -19.22%
Franklin Templeton Investment Fu... reinvestment 10.2100 +3.44% -12.88%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5500 +1.85% -2.71%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.6000 +1.33% -19.17%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.8100 +3.14% -13.42%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7200 +3.19% -13.38%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5300 -1.03% -21.62%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.8000 -1.02% -21.48%
Franklin Templeton Investment Fu... paying dividend 4.0600 +1.25% -19.79%
Franklin Templeton Investment Fu... reinvestment 12.4300 +0.16% -22.02%
Franklin Templeton Investment Fu... reinvestment 19.0700 +0.42% -6.47%
Franklin Templeton Investment Fu... paying dividend 3.7800 -1.32% -22.69%
Franklin Templeton Investment Fu... paying dividend 3.7300 +0.11% -22.30%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8500 +0.88% -19.25%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.7500 +0.30% -16.54%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.7500 +1.04% -19.61%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7800 +2.10% -16.02%
Franklin Templeton Investment Fu... reinvestment 9.3900 -1.47% -22.72%
Franklin Templeton Investment Fu... reinvestment 20.8100 +2.16% -15.95%
Franklin Templeton Investment Fu... reinvestment 24.0600 +2.86% -14.19%
Franklin Templeton Investment Fu... paying dividend 4.1100 +0.84% -20.36%
Franklin Templeton Investment Fu... paying dividend 7.2600 +1.10% -4.73%
Franklin Templeton Investment Fu... paying dividend 3.9600 +0.66% -20.71%
Franklin Templeton Investment Fu... reinvestment 14.4000 +0.84% -20.44%
Franklin Templeton Investment Fu... paying dividend 7.6800 +2.88% -14.16%
Franklin Templeton Investment Fu... paying dividend 7.0500 +1.09% -4.49%
Franklin Templeton Investment Fu... reinvestment 22.0600 +1.10% -4.50%

Performance

YTD
  -3.41%
6 Months  
+1.54%
1 Year  
+0.66%
3 Years
  -20.71%
5 Years
  -29.35%
10 Years
  -32.92%
Since start
  -11.70%
Year
2023  
+2.50%
2022
  -15.07%
2021
  -6.14%
2020
  -7.87%
2019
  -3.41%
2018
  -3.29%
2017  
+1.04%
2016  
+5.35%
2015
  -5.65%
 

Dividends

7/3/2023 0.24 EUR
7/1/2022 0.42 EUR
7/1/2021 0.41 EUR
7/1/2020 0.44 EUR
7/1/2019 0.77 EUR
7/2/2018 0.72 EUR
7/3/2017 0.67 EUR
7/1/2016 0.62 EUR
7/1/2015 0.45 EUR
7/1/2014 0.39 EUR
7/1/2013 0.46 EUR
7/2/2012 0.47 EUR
7/1/2011 0.42 EUR
7/1/2010 0.01 EUR