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

Fonds
NAV30/05/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
5.1000GBP +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 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.32% 8.53% 8.83% 9.33% 7.92%
Sharpe ratio -1.34 0.06 0.00 -1.04 -1.17
Best month +5.37% +5.66% +5.66% +6.92% +6.92%
Worst month -3.66% -3.66% -3.66% -8.18% -8.18%
Maximum loss -6.19% -6.19% -9.89% -27.68% -35.90%
Outperformance -13.71% - -10.52% -17.79% -41.77%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 6.0100 +1.29% -4.87%
Franklin Templeton Investment Fu... paying dividend 6.3200 +2.95% -16.78%
Franklin Templeton Investment Fu... paying dividend 3.4300 +3.10% -17.97%
Franklin Templeton Investment Fu... reinvestment 70.2700 +4.20% -13.27%
Franklin Templeton Investment Fu... paying dividend 4.7000 +1.71% -18.05%
Franklin Templeton Investment Fu... paying dividend 5.1000 +3.79% -16.69%
Franklin Templeton Investment Fu... reinvestment 159.4200 +7.45% +5.59%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.6900 +1.52% -21.29%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.5800 +3.67% -14.10%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0300 +3.62% -14.14%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 895.5600 +17.14% +24.08%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 370.3000 -2.05% -23.54%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9100 +3.53% -16.95%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.8500 +3.70% -16.84%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.4900 +4.00% -16.52%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7500 +2.73% -17.27%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.3500 +3.09% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 79.2100 +4.73% -
Franklin Templeton Investment Fu... paying dividend 5.2400 +3.90% -
Franklin Templeton Investment Fu... paying dividend 7.3500 +1.80% -
Franklin Templeton Investment Fu... paying dividend 4.4500 +3.42% -
Franklin Templeton Investment Fu... paying dividend 6.0400 +1.75% -
Franklin Templeton Investment Fu... reinvestment 23.8000 +4.43% -13.33%
Franklin Templeton Investment Fu... paying dividend 7.2700 +3.52% -2.16%
Franklin Templeton Investment Fu... reinvestment 22.0000 +3.48% -2.14%
Franklin Templeton Investment Fu... reinvestment 13.7900 +2.30% -19.64%
Franklin Templeton Investment Fu... paying dividend 7.6200 +3.38% -2.53%
Franklin Templeton Investment Fu... reinvestment 8.7000 -0.11% -21.97%
Franklin Templeton Investment Fu... paying dividend 4.1600 +2.30% -19.75%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.5900 +4.94% -12.35%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.8800 +4.87% -12.47%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.0700 +3.59% -1.38%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.0900 +0.28% -21.05%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4600 +3.80% -0.70%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.3400 +4.58% -11.01%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1000 +4.45% -
Franklin Templeton Investment Fu... reinvestment 7.6100 +2.56% -18.78%
Templeton Global Total Return Fu... reinvestment 9.1200 +4.71% -12.56%
Franklin Templeton Investment Fu... paying dividend 4.5400 +0.96% -22.54%
Franklin Templeton Investment Fu... reinvestment 10.9200 +3.41% -2.33%
Franklin Templeton Investment Fu... paying dividend 5.6400 +3.34% -2.41%
Franklin Templeton Investment Fu... paying dividend 4.3100 +4.53% -13.42%
Franklin Templeton Investment Fu... reinvestment 8.4500 +2.30% -19.68%
Franklin Templeton Investment Fu... reinvestment 10.1600 +4.42% -13.38%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5600 +3.82% -1.98%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5700 +2.16% -19.81%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.7500 +4.17% -13.98%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7000 +4.25% -13.88%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5100 -0.02% -22.07%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.7700 0.00% -21.91%
Franklin Templeton Investment Fu... paying dividend 4.0400 +2.20% -20.19%
Franklin Templeton Investment Fu... reinvestment 12.3700 +1.06% -22.49%
Franklin Templeton Investment Fu... reinvestment 19.1000 +2.19% -5.73%
Franklin Templeton Investment Fu... paying dividend 3.7600 -0.62% -23.22%
Franklin Templeton Investment Fu... paying dividend 3.7100 +0.85% -22.72%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8300 +1.85% -19.70%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.4900 +1.23% -17.02%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.7100 +1.98% -20.19%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7600 +3.13% -16.61%
Franklin Templeton Investment Fu... reinvestment 9.3500 -0.53% -23.11%
Franklin Templeton Investment Fu... reinvestment 20.7100 +3.19% -16.49%
Franklin Templeton Investment Fu... reinvestment 23.9400 +3.86% -14.71%
Franklin Templeton Investment Fu... paying dividend 4.0900 +1.76% -20.87%
Franklin Templeton Investment Fu... paying dividend 7.2700 +2.86% -3.88%
Franklin Templeton Investment Fu... paying dividend 3.9500 +1.87% -21.04%
Franklin Templeton Investment Fu... reinvestment 14.3300 +1.78% -20.92%
Franklin Templeton Investment Fu... paying dividend 7.6400 +3.91% -14.76%
Franklin Templeton Investment Fu... paying dividend 7.0600 +2.90% -3.83%
Franklin Templeton Investment Fu... reinvestment 22.0900 +2.89% -3.75%

Performance

YTD
  -3.08%
6 Months  
+2.13%
1 Year  
+3.79%
3 Years
  -16.69%
5 Years
  -24.62%
10 Years
  -22.93%
Since start  
+25.30%
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

08/05/2024 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