Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse I (Mdis) EUR/ LU0260865075 /
| NAV2024-06-13 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2000EUR | +0.42% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 1.71 | -1.68 | 1.07 | - |
| 2007 | 0.53 | -1.26 | 0.32 | 0.21 | 3.08 | -1.44 | -0.70 | -2.01 | 0.74 | 0.71 | -3.36 | 0.75 | -2.56% |
| 2008 | 1.00 | -0.11 | -4.52 | 0.81 | -1.60 | -5.12 | 2.21 | 6.36 | -3.50 | 6.08 | 0.11 | -4.41 | -3.45% |
| 2009 | 11.98 | -8.44 | 1.12 | 7.89 | -1.65 | 1.49 | 3.88 | 0.28 | 2.69 | 0.51 | -0.54 | 6.99 | +27.76% |
| 2010 | 3.62 | 4.07 | 5.57 | 3.36 | 3.56 | 0.73 | -2.61 | 2.78 | -2.92 | -1.63 | 5.72 | -0.07 | +23.98% |
| 2011 | -2.23 | 0.60 | -0.77 | -1.29 | 2.66 | -1.11 | 2.31 | -1.12 | -1.50 | 2.20 | -1.32 | 4.62 | +2.82% |
| 2012 | 4.71 | 1.55 | -1.12 | 1.17 | 0.37 | 2.53 | 5.94 | -1.39 | 0.96 | 0.58 | 1.20 | 0.48 | +18.09% |
| 2013 | -1.68 | 4.77 | 2.09 | -0.40 | -0.75 | -2.83 | -2.00 | -1.42 | 0.48 | 1.66 | 0.34 | -0.14 | -0.10% |
| 2014 | -1.14 | -0.56 | 1.54 | -0.45 | 3.54 | 0.09 | 1.97 | 2.79 | 3.06 | 1.61 | 0.28 | 0.46 | +13.87% |
| 2015 | 6.73 | 2.58 | 2.86 | -3.25 | 2.25 | -3.12 | 0.21 | -5.74 | -2.12 | 5.64 | 6.18 | -5.66 | +5.59% |
| 2016 | -1.38 | -3.94 | -0.69 | -0.80 | 2.99 | -0.10 | -1.09 | 1.45 | -1.91 | 6.81 | 4.37 | 4.36 | +9.97% |
| 2017 | -2.78 | 4.55 | 1.77 | -2.28 | -4.17 | -0.89 | -3.76 | -0.45 | 2.40 | 0.71 | -1.77 | -2.00 | -8.68% |
| 2018 | -2.27 | 0.95 | 0.24 | 2.49 | -0.31 | -1.41 | 4.03 | -4.37 | 1.30 | 5.42 | 0.74 | -1.93 | +4.56% |
| 2019 | 2.83 | 1.57 | -0.61 | 1.60 | -1.47 | 0.19 | 4.37 | -6.13 | 1.44 | -2.43 | 0.62 | 0.90 | +2.50% |
| 2020 | 0.57 | -0.12 | -5.95 | 0.91 | -1.06 | -0.89 | -5.05 | -2.07 | 1.77 | 0.95 | -2.25 | -1.20 | -13.74% |
| 2021 | -0.62 | 0.21 | 2.05 | -1.01 | -0.49 | 1.96 | -1.12 | 1.53 | -0.69 | -0.20 | 0.02 | 0.81 | +2.40% |
| 2022 | 1.57 | -1.03 | 2.08 | 0.15 | -1.51 | -5.81 | 3.67 | -1.40 | -4.48 | -1.13 | 1.84 | 0.57 | -5.75% |
| 2023 | 2.41 | -3.80 | 1.37 | -1.76 | 0.05 | 0.47 | 1.84 | -1.87 | -0.91 | -1.78 | 2.65 | 4.10 | +2.50% |
| 2024 | -0.01 | 0.66 | 0.67 | -2.55 | -0.02 | -0.03 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.56% | 5.60% | 6.27% | 7.48% | 7.64% |
| Sharpe ratio | -1.19 | -0.36 | -0.50 | -0.67 | -0.98 |
| Best month | +4.10% | +4.10% | +4.10% | +4.10% | +4.37% |
| Worst month | -2.55% | -2.55% | -2.55% | -5.81% | -6.13% |
| Maximum loss | -3.64% | -3.64% | -5.54% | -14.72% | -25.31% |
| Outperformance | -10.80% | - | -9.73% | -12.23% | -14.50% |
All quotes in EUR
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 | -1.30% | ||
|---|---|---|---|
| 6 Months | +0.84% | ||
| 1 Year | +0.58% | ||
| 3 Years | -3.80% | ||
| 5 Years | -17.36% | ||
| 10 Years | +4.58% | ||
| Since start | +101.70% | ||
| Year | |||
| 2023 | +2.50% | ||
| 2022 | -5.75% | ||
| 2021 | +2.40% | ||
| 2020 | -13.74% | ||
| 2019 | +2.50% | ||
| 2018 | +4.56% | ||
| 2017 | -8.68% | ||
| 2016 | +9.97% | ||
| 2015 | +5.59% | ||
Dividends
| 2024-06-10 | 0.05 EUR |
| 2024-05-08 | 0.05 EUR |
| 2024-04-08 | 0.04 EUR |
| 2024-03-08 | 0.04 EUR |
| 2024-02-08 | 0.04 EUR |
| 2024-01-09 | 0.04 EUR |
| 2023-12-08 | 0.04 EUR |
| 2023-11-08 | 0.04 EUR |
| 2023-10-09 | 0.04 EUR |
| 2023-09-08 | 0.04 EUR |
| 2023-08-08 | 0.04 EUR |
| 2023-07-10 | 0.04 EUR |
| 2023-06-08 | 0.04 EUR |
| 2023-05-08 | 0.03 EUR |
| 2023-04-11 | 0.04 EUR |
| 2023-03-08 | 0.03 EUR |
| 2023-02-08 | 0.04 EUR |
| 2023-01-09 | 0.04 EUR |
| 2022-12-08 | 0.03 EUR |
| 2022-11-08 | 0.04 EUR |
| 2022-10-10 | 0.04 EUR |
| 2022-09-08 | 0.04 EUR |
| 2022-08-08 | 0.05 EUR |
| 2022-07-08 | 0.06 EUR |
| 2022-06-08 | 0.06 EUR |
| 2022-05-09 | 0.06 EUR |
| 2022-04-08 | 0.05 EUR |
| 2022-03-08 | 0.04 EUR |
| 2022-02-08 | 0.05 EUR |
| 2022-01-10 | 0.05 EUR |
| 2021-12-08 | 0.05 EUR |
| 2021-11-08 | 0.05 EUR |
| 2021-10-08 | 0.05 EUR |
| 2021-09-08 | 0.06 EUR |
| 2021-08-09 | 0.06 EUR |
| 2021-07-08 | 0.06 EUR |
| 2021-06-08 | 0.06 EUR |
| 2021-05-10 | 0.06 EUR |
| 2021-04-09 | 0.07 EUR |
| 2021-03-08 | 0.05 EUR |
| 2021-02-08 | 0.05 EUR |
| 2021-01-11 | 0.07 EUR |
| 2020-12-08 | 0.05 EUR |
| 2020-11-09 | 0.05 EUR |
| 2020-10-08 | 0.04 EUR |
| 2020-09-08 | 0.04 EUR |
| 2020-08-10 | 0.04 EUR |
| 2020-07-08 | 0.04 EUR |
| 2020-06-08 | 0.05 EUR |
| 2020-05-08 | 0.04 EUR |
| 2020-04-08 | 0.06 EUR |
| 2020-03-09 | 0.06 EUR |
| 2020-02-10 | 0.07 EUR |
| 2020-01-09 | 0.07 EUR |
| 2019-12-09 | 0.06 EUR |
| 2019-11-08 | 0.05 EUR |
| 2019-10-08 | 0.07 EUR |
| 2019-09-09 | 0.08 EUR |
| 2019-08-08 | 0.09 EUR |
| 2019-07-08 | 0.09 EUR |
| 2019-06-10 | 0.09 EUR |
| 2019-05-08 | 0.09 EUR |
| 2019-04-08 | 0.10 EUR |
| 2019-03-08 | 0.10 EUR |
| 2019-02-07 | 0.11 EUR |
| 2019-01-09 | 0.10 EUR |
| 2018-12-07 | 0.09 EUR |
| 2018-11-08 | 0.09 EUR |
| 2018-10-08 | 0.10 EUR |
| 2018-09-10 | 0.09 EUR |
| 2018-08-08 | 0.09 EUR |
| 2018-07-09 | 0.09 EUR |
| 2018-06-08 | 0.09 EUR |
| 2018-05-08 | 0.08 EUR |
| 2018-04-09 | 0.08 EUR |
| 2018-03-08 | 0.08 EUR |
| 2018-02-08 | 0.08 EUR |
| 2018-01-09 | 0.08 EUR |
| 2017-12-08 | 0.07 EUR |
| 2017-11-08 | 0.08 EUR |
| 2017-10-09 | 0.07 EUR |
| 2017-09-08 | 0.08 EUR |
| 2017-08-08 | 0.08 EUR |
| 2017-07-10 | 0.09 EUR |
| 2017-06-08 | 0.09 EUR |
| 2017-05-08 | 0.09 EUR |
| 2017-04-10 | 0.09 EUR |
| 2017-03-08 | 0.09 EUR |
| 2017-02-08 | 0.09 EUR |
| 2017-01-09 | 0.09 EUR |
| 2016-12-08 | 0.08 EUR |
| 2016-11-08 | 0.08 EUR |
| 2016-10-10 | 0.07 EUR |
| 2016-09-08 | 0.08 EUR |
| 2016-08-08 | 0.08 EUR |
| 2016-07-08 | 0.07 EUR |
| 2016-06-08 | 0.08 EUR |
| 2016-05-09 | 0.07 EUR |
| 2016-04-08 | 0.08 EUR |
| 2016-03-08 | 0.08 EUR |
| 2016-02-08 | 0.07 EUR |
| 2016-01-11 | 0.09 EUR |
| 2015-12-08 | 0.06 EUR |
| 2015-11-09 | 0.07 EUR |
| 2015-10-08 | 0.07 EUR |
| 2015-09-08 | 0.07 EUR |
| 2015-08-10 | 0.07 EUR |
| 2015-07-08 | 0.05 EUR |
| 2015-06-08 | 0.07 EUR |
| 2015-05-08 | 0.05 EUR |
| 2015-04-09 | 0.06 EUR |
| 2015-03-09 | 0.06 EUR |
| 2015-02-09 | 0.04 EUR |
| 2015-01-09 | 0.05 EUR |
| 2014-12-08 | 0.05 EUR |
| 2014-11-10 | 0.05 EUR |
| 2014-10-08 | 0.05 EUR |
| 2014-09-08 | 0.04 EUR |
| 2014-08-08 | 0.05 EUR |
| 2014-07-08 | 0.04 EUR |
| 2014-06-09 | 0.04 EUR |
| 2014-05-08 | 0.05 EUR |
| 2014-04-08 | 0.05 EUR |
| 2014-03-10 | 0.05 EUR |
| 2014-02-10 | 0.04 EUR |
| 2014-01-09 | 0.04 EUR |
| 2013-12-09 | 0.05 EUR |
| 2013-11-08 | 0.05 EUR |
| 2013-10-08 | 0.05 EUR |
| 2013-09-09 | 0.04 EUR |
| 2013-08-08 | 0.04 EUR |
| 2013-07-08 | 0.04 EUR |
| 2013-06-10 | 0.04 EUR |
| 2013-05-08 | 0.05 EUR |
| 2013-04-08 | 0.05 EUR |
| 2013-03-08 | 0.04 EUR |
| 2013-02-08 | 0.05 EUR |
| 2013-01-09 | 0.10 EUR |
| 2012-12-10 | 0.06 EUR |
| 2012-11-09 | 0.05 EUR |
| 2012-10-08 | 0.05 EUR |
| 2012-09-10 | 0.05 EUR |
| 2012-08-08 | 0.05 EUR |
| 2012-07-09 | 0.04 EUR |
| 2012-06-08 | 0.05 EUR |
| 2012-05-09 | 0.05 EUR |
| 2012-04-11 | 0.05 EUR |
| 2012-03-08 | 0.05 EUR |
| 2012-02-08 | 0.05 EUR |
| 2012-01-09 | 0.08 EUR |
| 2011-12-08 | 0.04 EUR |
| 2011-11-09 | 0.04 EUR |
| 2011-10-10 | 0.05 EUR |
| 2011-09-08 | 0.04 EUR |
| 2011-08-08 | 0.04 EUR |
| 2011-07-08 | 0.05 EUR |
| 2011-06-09 | 0.05 EUR |
| 2011-05-09 | 0.04 EUR |
| 2011-04-08 | 0.05 EUR |
| 2011-03-08 | 0.05 EUR |
| 2011-02-08 | 0.05 EUR |
| 2011-01-10 | 0.06 EUR |
| 2010-12-08 | 0.05 EUR |
| 2010-11-08 | 0.05 EUR |
| 2010-10-08 | 0.04 EUR |
| 2010-09-08 | 0.05 EUR |
| 2010-08-09 | 0.05 EUR |
| 2010-07-08 | 0.09 EUR |
| 2010-06-08 | 0.05 EUR |
| 2010-05-10 | 0.04 EUR |
| 2010-04-08 | 0.05 EUR |
| 2010-03-08 | 0.05 EUR |
| 2010-02-08 | 0.02 EUR |
| 2009-12-08 | 0.20 EUR |
| 2009-11-09 | 0.06 EUR |
| 2009-10-08 | 0.06 EUR |
| 2009-09-08 | 0.06 EUR |
| 2009-08-10 | 0.06 EUR |
| 2009-07-08 | 0.06 EUR |
| 2009-06-08 | 0.06 EUR |
| 2007-12-10 | 0.04 EUR |
| 2007-11-08 | 0.05 EUR |
| 2007-10-08 | 0.03 EUR |
| 2007-09-10 | 0.03 EUR |
| 2007-08-08 | 0.05 EUR |
| 2007-07-09 | 0.03 EUR |
