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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse N (acc) USD/  LU0170477797  /

Fonds
NAV5/31/2024 Chg.0.0000 Type of yield Investment Focus Investment company
20.7100USD 0.00% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - 4.80 -0.67 1.34 4.46 -
2004 -0.09 1.00 0.63 -2.86 -0.46 0.00 0.46 2.02 2.71 2.99 5.12 2.11 +14.25%
2005 -1.27 2.09 -2.92 -0.49 -0.57 -0.41 0.33 -0.25 -0.25 -0.91 0.08 1.50 -3.10%
2006 4.34 0.63 -0.39 3.76 -0.68 -1.60 2.16 0.76 0.15 2.62 2.34 1.07 +16.07%
2007 -0.49 0.71 1.69 2.91 1.89 -0.53 0.27 -2.58 5.37 2.20 -2.46 0.39 +9.46%
2008 3.29 2.25 -0.37 0.00 -1.59 -3.68 1.62 0.45 -6.97 -3.61 0.14 5.65 -3.42%
2009 2.81 -9.10 6.58 7.98 5.59 0.65 5.44 0.78 4.62 1.00 1.35 1.90 +32.53%
2010 0.30 2.11 4.63 1.79 -4.44 0.00 3.77 -0.14 4.34 0.36 -1.52 2.90 +14.62%
2011 -0.13 1.41 1.74 3.07 -0.37 -0.46 1.29 -1.20 -8.30 5.46 -4.27 0.68 -1.76%
2012 5.73 3.30 -1.02 0.29 -6.44 4.85 2.86 0.74 3.05 1.34 1.48 1.84 +18.93%
2013 1.05 0.67 0.15 2.14 -2.17 -2.70 0.04 -2.16 2.76 1.89 0.30 1.00 +2.82%
2014 -3.11 1.62 1.23 0.15 1.65 0.47 -0.47 0.76 -0.97 0.69 -0.54 -2.31 -0.95%
2015 -0.59 1.56 -1.24 0.85 -0.04 -1.73 -1.35 -3.87 -2.52 3.76 1.91 -3.10 -6.43%
2016 -1.74 -3.62 3.79 -0.32 0.00 -0.40 -0.57 1.18 -1.29 4.24 0.66 3.50 +5.25%
2017 -0.41 2.45 2.46 -0.29 -1.22 0.62 -0.43 0.04 1.60 -0.82 0.29 -1.37 +2.85%
2018 1.02 -0.87 0.98 0.54 -3.62 -1.56 4.01 -5.20 1.23 2.65 0.66 -0.81 -1.31%
2019 2.59 0.90 -2.11 1.46 -1.94 1.80 1.51 -6.88 0.53 -0.27 -0.72 2.64 -0.89%
2020 -0.67 -0.79 -6.09 0.20 0.16 0.16 -0.48 -0.97 -0.08 0.12 0.04 1.10 -7.24%
2021 -1.37 -0.45 -1.02 1.45 1.14 -1.29 -1.14 0.99 -2.70 -0.55 -1.90 0.99 -5.79%
2022 0.21 -1.45 0.69 -4.59 0.14 -8.22 1.08 -3.20 -6.95 -0.32 7.07 3.38 -12.42%
2023 3.95 -6.52 3.81 -0.19 -3.05 2.45 2.53 -3.37 -3.44 -1.83 5.55 5.36 +4.43%
2024 -2.15 0.57 0.43 -3.78 1.62 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.27% 8.52% 8.91% 9.25% 7.83%
Sharpe ratio -1.42 -0.01 -0.04 -1.04 -1.17
Best month +5.36% +5.55% +5.55% +7.07% +7.07%
Worst month -3.78% -3.78% -3.78% -8.22% -8.22%
Maximum loss -6.29% -6.29% -9.98% -27.36% -35.83%
Outperformance -14.64% - -15.54% -17.75% -26.57%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 6.0000 +1.60% -5.03%
Franklin Templeton Investment Fu... paying dividend 6.3200 +3.26% -16.78%
Franklin Templeton Investment Fu... paying dividend 3.4300 +3.39% -17.97%
Franklin Templeton Investment Fu... reinvestment 70.2700 +4.44% -13.27%
Franklin Templeton Investment Fu... paying dividend 4.7000 +1.91% -18.05%
Franklin Templeton Investment Fu... paying dividend 5.1000 +3.99% -16.69%
Franklin Templeton Investment Fu... reinvestment 159.2000 +7.01% +5.44%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.6900 +1.76% -21.29%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.5800 +3.95% -14.10%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0300 +4.02% -14.14%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 897.9600 +18.08% +24.41%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 370.2600 -1.80% -23.54%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9100 +3.79% -16.95%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.8500 +3.97% -16.84%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.4900 +4.19% -16.52%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7500 +3.08% -17.27%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.3500 +3.38% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 79.2000 +4.96% -
Franklin Templeton Investment Fu... paying dividend 5.2400 +4.09% -
Franklin Templeton Investment Fu... paying dividend 7.3400 +2.06% -
Franklin Templeton Investment Fu... paying dividend 4.4500 +3.64% -
Franklin Templeton Investment Fu... paying dividend 6.0300 +2.06% -
Franklin Templeton Investment Fu... reinvestment 23.8000 +4.66% -13.33%
Franklin Templeton Investment Fu... paying dividend 7.2500 +3.10% -2.43%
Franklin Templeton Investment Fu... reinvestment 21.9600 +3.15% -2.31%
Franklin Templeton Investment Fu... reinvestment 13.7900 +2.60% -19.64%
Franklin Templeton Investment Fu... paying dividend 7.6100 +3.12% -2.66%
Franklin Templeton Investment Fu... reinvestment 8.7000 +0.23% -21.97%
Franklin Templeton Investment Fu... paying dividend 4.1600 +2.53% -19.75%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.5900 +5.16% -12.35%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.8800 +5.05% -12.47%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.0600 +3.25% -1.55%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.0900 +0.57% -21.05%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4400 +3.43% -0.94%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.3400 +4.90% -11.01%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1000 +4.65% -
Franklin Templeton Investment Fu... reinvestment 7.6100 +2.84% -18.78%
Templeton Global Total Return Fu... reinvestment 9.1200 +4.95% -12.56%
Franklin Templeton Investment Fu... paying dividend 4.5400 +1.17% -22.54%
Franklin Templeton Investment Fu... reinvestment 10.9000 +3.02% -2.50%
Franklin Templeton Investment Fu... paying dividend 5.6300 +2.98% -2.58%
Franklin Templeton Investment Fu... paying dividend 4.3100 +4.77% -13.42%
Franklin Templeton Investment Fu... reinvestment 8.4500 +2.55% -19.68%
Franklin Templeton Investment Fu... reinvestment 10.1600 +4.74% -13.38%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5400 +3.09% -2.33%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5700 +2.38% -19.81%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.7500 +4.44% -13.98%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7000 +4.47% -13.88%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5100 +0.19% -22.07%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.7700 +0.15% -21.91%
Franklin Templeton Investment Fu... paying dividend 4.0400 +2.44% -20.19%
Franklin Templeton Investment Fu... reinvestment 12.3700 +1.31% -22.49%
Franklin Templeton Investment Fu... reinvestment 19.0600 +1.82% -5.92%
Franklin Templeton Investment Fu... paying dividend 3.7600 -0.37% -23.22%
Franklin Templeton Investment Fu... paying dividend 3.7100 +1.11% -22.72%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8300 +2.06% -19.70%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.4800 +1.45% -17.03%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.7100 +2.25% -20.19%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7600 +3.40% -16.61%
Franklin Templeton Investment Fu... reinvestment 9.3500 -0.32% -23.11%
Franklin Templeton Investment Fu... reinvestment 20.7100 +3.39% -16.49%
Franklin Templeton Investment Fu... reinvestment 23.9400 +4.13% -14.71%
Franklin Templeton Investment Fu... paying dividend 4.0900 +1.99% -20.87%
Franklin Templeton Investment Fu... paying dividend 7.2600 +2.58% -4.01%
Franklin Templeton Investment Fu... paying dividend 3.9500 +2.12% -21.04%
Franklin Templeton Investment Fu... reinvestment 14.3300 +1.99% -20.92%
Franklin Templeton Investment Fu... paying dividend 7.6400 +4.04% -14.76%
Franklin Templeton Investment Fu... paying dividend 7.0500 +2.61% -3.96%
Franklin Templeton Investment Fu... reinvestment 22.0500 +2.56% -3.92%

Performance

YTD
  -3.36%
6 Months  
+1.82%
1 Year  
+3.39%
3 Years
  -16.49%
5 Years
  -24.06%
10 Years
  -25.29%
Since start  
+107.10%
Year
2023  
+4.43%
2022
  -12.42%
2021
  -5.79%
2020
  -7.24%
2019
  -0.89%
2018
  -1.31%
2017  
+2.85%
2016  
+5.25%
2015
  -6.43%