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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse I (Mdis) GBP-H1/  LU0441902490  /

Fonds
NAV30/10/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
4.9700GBP +0.20% 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 - - - - - - - - 4.77 1.09 1.40 2.01 -
2010 0.49 2.39 5.21 1.91 -4.37 -0.03 3.66 0.02 4.36 0.38 -1.29 3.02 +16.50%
2011 -0.07 1.44 1.90 3.03 -0.22 -0.27 1.36 -1.00 -8.32 5.44 -4.16 0.87 -0.69%
2012 5.78 3.31 -0.95 0.38 -6.29 4.97 2.90 0.84 3.02 1.39 1.61 1.90 +19.93%
2013 1.28 0.92 0.32 2.14 -2.11 -2.54 0.21 -2.07 2.68 2.01 0.35 1.07 +4.19%
2014 -2.96 1.66 1.32 0.24 1.84 0.46 -0.31 0.96 -0.85 0.90 -0.35 -2.18 +0.61%
2015 -0.32 1.51 -1.00 0.87 0.14 -1.67 -1.16 -3.58 -2.48 3.84 2.14 -2.96 -4.83%
2016 -1.57 -3.40 3.82 -0.30 0.18 -0.01 -0.59 1.30 -1.30 4.68 0.72 3.52 +6.97%
2017 -0.46 2.54 2.42 -0.46 -1.16 0.62 -0.46 0.07 1.45 -0.81 0.23 -1.39 +2.53%
2018 0.91 -0.80 0.85 0.59 -3.68 -1.55 3.94 -5.17 1.23 2.54 0.64 -0.89 -1.74%
2019 2.51 0.73 -2.11 1.42 -2.00 1.75 1.46 -6.99 0.57 -0.35 -0.73 2.62 -1.52%
2020 -0.81 -0.67 -6.58 0.08 0.35 0.30 -0.41 -0.91 -0.12 0.20 0.24 0.99 -7.30%
2021 -1.20 -0.40 -0.83 1.52 1.16 -1.26 -1.01 0.95 -2.56 -0.40 -1.90 1.05 -4.87%
2022 0.24 -1.25 0.66 -4.52 -0.02 -8.18 0.75 -3.25 -7.49 -0.40 6.92 3.23 -13.44%
2023 3.78 -6.42 3.69 -0.11 -3.08 2.39 2.75 -3.36 -3.45 -1.83 5.66 5.37 +4.60%
2024 -2.07 0.71 0.35 -3.66 1.66 -2.09 3.08 3.44 3.18 -6.48 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.20% 8.26% 8.59% 9.56% 8.06%
Sharpe ratio -0.72 0.22 0.58 -0.76 -0.93
Best month +5.37% +3.44% +5.66% +6.92% +6.92%
Worst month -6.48% -6.48% -6.48% -8.18% -8.18%
Maximum loss -7.19% -7.19% -7.19% -24.23% -32.21%
Outperformance -13.71% - -10.52% -17.79% -41.77%
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 4.9700 +8.04% -11.98%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 857.5600 +12.04% +23.48%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 353.2800 +2.21% -20.93%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.3800 +8.80% -11.43%
Franklin Templeton Investment Fu... paying dividend 7.0700 +2.33% -
Franklin Templeton Investment Fu... paying dividend 5.7800 +1.67% -4.93%
Franklin Templeton Investment Fu... paying dividend 6.1600 +7.58% -11.72%
Franklin Templeton Investment Fu... paying dividend 3.3500 +7.78% -13.20%
Franklin Templeton Investment Fu... reinvestment 70.9500 +8.22% -7.85%
Franklin Templeton Investment Fu... paying dividend 4.5700 +6.17% -13.63%
Franklin Templeton Investment Fu... reinvestment 167.5600 +11.98% +6.67%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.6900 +5.85% -17.24%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.6300 +7.69% -9.78%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 4.9000 +7.79% -9.78%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.8200 +8.28% -11.97%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.9300 +8.33% -11.89%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.6100 +7.26% -12.36%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.4000 +7.56% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 80.4300 +9.16% -
Franklin Templeton Investment Fu... paying dividend 5.0300 +5.22% -
Franklin Templeton Investment Fu... paying dividend 4.3500 +8.13% -
Franklin Templeton Investment Fu... paying dividend 5.8100 +2.27% -
Franklin Templeton Investment Fu... reinvestment 24.1000 +9.00% -8.16%
Franklin Templeton Investment Fu... paying dividend 7.1000 +6.49% -1.88%
Franklin Templeton Investment Fu... reinvestment 22.2100 +6.52% -1.86%
Franklin Templeton Investment Fu... reinvestment 13.8400 +6.87% -15.20%
Franklin Templeton Investment Fu... paying dividend 7.1700 +6.49% -2.07%
Franklin Templeton Investment Fu... paying dividend 3.8900 +6.93% -15.32%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.3300 +9.38% -7.20%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.7600 +9.29% -7.32%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 5.9400 +6.84% -1.08%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.0400 +4.45% -17.66%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.5500 +6.88% -0.93%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.2100 +9.01% -7.93%
Temp.Gl.Total Ret.Fd.I USD paying dividend 4.9600 +8.92% -
Franklin Templeton Investment Fu... reinvestment 7.6500 +7.14% -14.33%
Franklin Templeton Investment Fu... reinvestment 9.2400 +9.22% -7.41%
Franklin Templeton Investment Fu... reinvestment 8.6400 +4.22% -18.49%
Franklin Templeton Investment Fu... reinvestment 12.3500 +5.56% -18.27%
Franklin Templeton Investment Fu... paying dividend 4.3900 +5.51% -18.16%
Franklin Templeton Investment Fu... reinvestment 11.0300 +6.57% -1.96%
Franklin Templeton Investment Fu... paying dividend 5.3100 +6.52% -2.03%
Franklin Templeton Investment Fu... paying dividend 4.2200 +9.00% -8.27%
Franklin Templeton Investment Fu... reinvestment 8.4800 +6.80% -15.28%
Franklin Templeton Investment Fu... reinvestment 10.2800 +8.90% -8.30%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.4200 +6.63% -1.85%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.2700 +6.76% -15.43%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.8900 +8.78% -8.82%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.5900 +8.58% -8.91%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.2000 +5.20% -17.75%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.7200 +4.19% -18.55%
Franklin Templeton Investment Fu... paying dividend 3.7700 +6.66% -15.83%
Franklin Templeton Investment Fu... reinvestment 19.1800 +5.21% -5.47%
Franklin Templeton Investment Fu... reinvestment 24.1800 +8.38% -9.64%
Franklin Templeton Investment Fu... reinvestment 20.8600 +7.64% -11.50%
Franklin Templeton Investment Fu... paying dividend 3.9800 +6.29% -16.39%
Franklin Templeton Investment Fu... paying dividend 6.8200 +5.97% -3.65%
Franklin Templeton Investment Fu... reinvestment 9.2600 +3.58% -19.76%
Franklin Templeton Investment Fu... paying dividend 3.6800 +6.35% -16.61%
Franklin Templeton Investment Fu... paying dividend 3.4600 +3.71% -19.94%
Franklin Templeton Investment Fu... paying dividend 3.4500 +5.66% -18.41%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.7100 +6.63% -15.11%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 50.6600 +5.21% -14.39%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.7500 +6.75% -15.67%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.6700 +7.70% -11.42%
Franklin Templeton Investment Fu... reinvestment 14.3500 +6.30% -16.57%
Franklin Templeton Investment Fu... paying dividend 7.5000 +8.32% -9.69%
Franklin Templeton Investment Fu... paying dividend 6.9000 +5.88% -3.44%
Franklin Templeton Investment Fu... reinvestment 22.2500 +5.95% -3.43%

Performance

YTD
  -2.36%
6 Months  
+2.41%
1 Year  
+8.04%
3 Years
  -11.98%
5 Years
  -20.48%
10 Years
  -23.07%
Since start  
+26.23%
Year
2023  
+4.60%
2022
  -13.44%
2021
  -4.87%
2020
  -7.30%
2019
  -1.52%
2018
  -1.74%
2017  
+2.53%
2016  
+6.97%
2015
  -4.83%
 

Dividends

08/10/2024 0.04 GBP
09/09/2024 0.04 GBP
08/08/2024 0.03 GBP
08/07/2024 0.03 GBP
10/06/2024 0.03 GBP
08/05/2024 0.03 GBP
08/04/2024 0.03 GBP
08/03/2024 0.03 GBP
08/02/2024 0.03 GBP
09/01/2024 0.03 GBP
08/12/2023 0.03 GBP
08/11/2023 0.03 GBP
09/10/2023 0.03 GBP
08/09/2023 0.03 GBP
08/08/2023 0.03 GBP
10/07/2023 0.03 GBP
08/06/2023 0.03 GBP
08/05/2023 0.02 GBP
11/04/2023 0.02 GBP
08/03/2023 0.02 GBP
08/02/2023 0.03 GBP
09/01/2023 0.03 GBP
08/12/2022 0.02 GBP
08/11/2022 0.03 GBP
10/10/2022 0.03 GBP
08/09/2022 0.03 GBP
08/08/2022 0.04 GBP
08/07/2022 0.04 GBP
08/06/2022 0.04 GBP
09/05/2022 0.05 GBP
08/04/2022 0.04 GBP
08/03/2022 0.03 GBP
08/02/2022 0.04 GBP
10/01/2022 0.04 GBP
08/12/2021 0.04 GBP
08/11/2021 0.04 GBP
08/10/2021 0.04 GBP
08/09/2021 0.05 GBP
09/08/2021 0.05 GBP
08/07/2021 0.05 GBP
08/06/2021 0.05 GBP
10/05/2021 0.05 GBP
09/04/2021 0.05 GBP
08/03/2021 0.04 GBP
08/02/2021 0.04 GBP
11/01/2021 0.06 GBP
08/12/2020 0.04 GBP
09/11/2020 0.04 GBP
08/10/2020 0.04 GBP
08/09/2020 0.03 GBP
10/08/2020 0.03 GBP
08/07/2020 0.03 GBP
08/06/2020 0.03 GBP
08/05/2020 0.03 GBP
08/04/2020 0.05 GBP
09/03/2020 0.05 GBP
10/02/2020 0.05 GBP
09/01/2020 0.05 GBP
09/12/2019 0.05 GBP
08/11/2019 0.04 GBP
08/10/2019 0.05 GBP
09/09/2019 0.06 GBP
08/08/2019 0.07 GBP
08/07/2019 0.07 GBP
10/06/2019 0.07 GBP
08/05/2019 0.07 GBP
08/04/2019 0.08 GBP
08/03/2019 0.07 GBP
08/02/2019 0.08 GBP
09/01/2019 0.08 GBP
10/12/2018 0.07 GBP
08/11/2018 0.07 GBP
08/10/2018 0.08 GBP
10/09/2018 0.08 GBP
08/08/2018 0.07 GBP
09/07/2018 0.07 GBP
08/06/2018 0.07 GBP
08/05/2018 0.07 GBP
09/04/2018 0.07 GBP
08/03/2018 0.07 GBP
08/02/2018 0.06 GBP
09/01/2018 0.06 GBP
08/12/2017 0.06 GBP
08/11/2017 0.07 GBP
09/10/2017 0.06 GBP
08/09/2017 0.07 GBP
08/08/2017 0.07 GBP
10/07/2017 0.07 GBP
08/06/2017 0.07 GBP
08/05/2017 0.07 GBP
10/04/2017 0.07 GBP
08/03/2017 0.06 GBP
08/02/2017 0.07 GBP
09/01/2017 0.07 GBP
08/12/2016 0.06 GBP
08/11/2016 0.07 GBP
10/10/2016 0.06 GBP
08/09/2016 0.06 GBP
08/08/2016 0.07 GBP
08/07/2016 0.07 GBP
08/06/2016 0.06 GBP
09/05/2016 0.06 GBP
08/04/2016 0.07 GBP
08/03/2016 0.06 GBP
08/02/2016 0.06 GBP
11/01/2016 0.07 GBP
08/12/2015 0.05 GBP
09/11/2015 0.06 GBP
08/10/2015 0.06 GBP
08/09/2015 0.06 GBP
10/08/2015 0.06 GBP
08/07/2015 0.05 GBP
08/06/2015 0.05 GBP
08/05/2015 0.04 GBP
09/04/2015 0.05 GBP
09/03/2015 0.05 GBP
09/02/2015 0.04 GBP
09/01/2015 0.04 GBP
08/12/2014 0.04 GBP
10/11/2014 0.05 GBP
08/10/2014 0.04 GBP
08/09/2014 0.04 GBP
08/08/2014 0.04 GBP
08/07/2014 0.04 GBP
09/06/2014 0.04 GBP
08/05/2014 0.04 GBP
08/04/2014 0.05 GBP
10/03/2014 0.05 GBP
10/02/2014 0.04 GBP
09/01/2014 0.04 GBP
09/12/2013 0.05 GBP
08/11/2013 0.05 GBP
08/10/2013 0.04 GBP
09/09/2013 0.04 GBP
08/08/2013 0.04 GBP
08/07/2013 0.04 GBP
10/06/2013 0.04 GBP
08/05/2013 0.04 GBP
08/04/2013 0.05 GBP
08/03/2013 0.04 GBP
08/02/2013 0.05 GBP
09/01/2013 0.10 GBP
10/12/2012 0.05 GBP
09/11/2012 0.05 GBP
08/10/2012 0.04 GBP
10/09/2012 0.05 GBP
08/08/2012 0.04 GBP
09/07/2012 0.04 GBP
08/06/2012 0.05 GBP
09/05/2012 0.04 GBP
11/04/2012 0.05 GBP
08/03/2012 0.04 GBP
08/02/2012 0.04 GBP
09/01/2012 0.08 GBP
08/12/2011 0.04 GBP
09/11/2011 0.04 GBP
10/10/2011 0.05 GBP
08/09/2011 0.04 GBP
08/08/2011 0.05 GBP
08/07/2011 0.05 GBP
09/06/2011 0.05 GBP
09/05/2011 0.04 GBP
08/04/2011 0.05 GBP
08/03/2011 0.05 GBP
08/02/2011 0.05 GBP
10/01/2011 0.05 GBP
08/12/2010 0.05 GBP
08/11/2010 0.05 GBP
08/10/2010 0.05 GBP
08/09/2010 0.04 GBP
09/08/2010 0.04 GBP
08/07/2010 0.04 GBP
08/06/2010 0.05 GBP
10/05/2010 0.04 GBP
08/04/2010 0.05 GBP
08/03/2010 0.05 GBP
08/02/2010 0.06 GBP
08/01/2010 0.12 GBP
08/12/2009 0.06 GBP
09/11/2009 0.06 GBP
08/10/2009 0.07 GBP
08/09/2009 0.03 GBP