Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse N (Mdis) EUR-H1/ LU0366773256 /
| NAV2024-05-21 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.6200EUR | 0.00% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 1.79 | 0.86 | -5.96 | -3.80 | 0.61 | 5.06 | - |
| 2009 | 3.24 | -9.15 | 6.17 | 7.67 | 5.22 | 0.70 | 5.35 | 0.67 | 4.49 | 0.93 | 1.21 | 2.13 | +31.35% |
| 2010 | 0.38 | 2.20 | 4.91 | 1.81 | -4.43 | 0.09 | 3.52 | -0.04 | 4.04 | 0.19 | -1.33 | 2.85 | +14.72% |
| 2011 | -0.28 | 1.32 | 1.66 | 2.83 | -0.12 | -0.54 | 1.39 | -1.07 | -8.31 | 5.27 | -4.23 | 0.80 | -1.91% |
| 2012 | 5.62 | 3.18 | -1.08 | 0.34 | -6.47 | 4.86 | 2.96 | 0.56 | 2.81 | 1.20 | 1.46 | 1.68 | +17.89% |
| 2013 | 0.98 | 0.74 | 0.22 | 1.96 | -2.08 | -2.69 | -0.02 | -2.21 | 2.69 | 1.78 | 0.31 | 0.93 | +2.48% |
| 2014 | -3.08 | 1.65 | 1.22 | 0.09 | 1.68 | 0.43 | -0.43 | 0.87 | -0.93 | 0.68 | -0.54 | -2.23 | -0.70% |
| 2015 | -0.45 | 1.60 | -1.25 | 0.73 | 0.04 | -1.80 | -1.31 | -3.86 | -2.60 | 3.75 | 2.12 | -3.26 | -6.39% |
| 2016 | -1.85 | -3.49 | 3.68 | -0.41 | 0.03 | -0.56 | -0.65 | 1.05 | -1.46 | 4.17 | 0.77 | 3.38 | +4.44% |
| 2017 | -0.58 | 2.35 | 2.34 | -0.49 | -1.41 | 0.34 | -0.69 | -0.19 | 1.49 | -1.00 | 0.07 | -1.67 | +0.47% |
| 2018 | 0.78 | -0.93 | 0.64 | 0.42 | -3.94 | -1.78 | 3.78 | -5.36 | 1.00 | 2.42 | 0.45 | -1.09 | -3.90% |
| 2019 | 2.17 | 0.75 | -2.37 | 1.10 | -2.21 | 1.64 | 1.13 | -7.16 | 0.22 | -0.49 | -0.83 | 2.31 | -4.07% |
| 2020 | -0.94 | -0.94 | -6.28 | 0.03 | 0.10 | 0.16 | -0.56 | -1.06 | -0.13 | 0.04 | -0.03 | 1.01 | -8.44% |
| 2021 | -1.52 | -0.55 | -1.14 | 1.45 | 1.02 | -1.32 | -1.35 | 0.95 | -2.84 | -0.60 | -2.01 | 0.92 | -6.88% |
| 2022 | 0.10 | -1.50 | 0.52 | -4.83 | -0.06 | -8.40 | 0.55 | -3.50 | -7.48 | -0.71 | 6.58 | 3.04 | -15.48% |
| 2023 | 3.65 | -6.80 | 3.55 | -0.34 | -3.19 | 2.17 | 2.35 | -3.53 | -3.63 | -2.06 | 5.51 | 5.04 | +1.85% |
| 2024 | -2.16 | 0.32 | 0.33 | -3.94 | 3.13 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.48% | 8.63% | 9.06% | 9.36% | 7.94% |
| Sharpe ratio | -1.18 | 0.20 | -0.21 | -1.20 | -1.40 |
| Best month | +5.04% | +5.51% | +5.51% | +6.58% | +6.58% |
| Worst month | -3.94% | -3.94% | -3.94% | -8.40% | -8.40% |
| Maximum loss | -6.56% | -6.56% | -10.60% | -29.71% | -39.92% |
| Outperformance | -10.41% | - | -9.76% | -22.69% | -24.39% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 6.1200 | +2.49% | -2.63% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4300 | +3.94% | -14.50% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.4800 | +4.02% | -15.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 71.4100 | +5.12% | -11.08% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.7800 | +2.60% | -15.82% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1800 | +4.42% | -14.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 159.9500 | +6.75% | +6.19% | |
| Temp.Gl.Total Ret.Fd.A-H1 SEK H | reinvestment | 8.8400 | +2.43% | -19.20% | |
| Temp.Gl.Total Ret.Fd.A HKD | reinvestment | 11.7500 | +4.44% | -12.05% | |
| Temp.Gl.Total Ret.Fd.A HKD | paying dividend | 5.1000 | +4.46% | -12.08% | |
| Temp.Gl.Total Ret.Fd.I JPY | paying dividend | 905.9500 | +18.58% | +27.43% | |
| Temp.Gl.Total Ret.Fd.I-H1 JPY H | paying dividend | 376.9200 | -1.19% | -21.45% | |
| Temp.Gl.Total Ret.Fd.W-H1 GBP H | paying dividend | 3.9800 | +4.61% | -14.72% | |
| Temp.Gl.Total Ret.Fd. W GBP H | reinvestment | 7.9700 | +4.46% | -14.76% | |
| Temp.Gl.Total Ret.Fd.S-H1 GBP | paying dividend | 5.5800 | +4.78% | -14.30% | |
| Temp.Gl.Total Ret.Fd.F USD | paying dividend | 5.8500 | +3.83% | -15.03% | |
| Temp.Gl.Total Ret.Fd.C USD | reinvestment | 7.4700 | +3.89% | - | |
| Temp.Gl.Total Ret.Fd.W-H1 PLN | reinvestment | 80.4800 | +5.66% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.3100 | +4.90% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.4800 | +2.93% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 4.5200 | +4.14% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.1400 | +2.78% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.1800 | +5.27% | -11.14% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3600 | +4.81% | -0.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.3000 | +4.89% | -0.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.0200 | +3.16% | -17.63% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.7300 | +4.88% | -0.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8500 | +0.80% | -19.91% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.2300 | +3.06% | -17.76% | |
| Temp.Gl.Total Ret.Fd.S USD | paying dividend | 4.6600 | +5.63% | -10.18% | |
| Temp.Gl.Total Ret.Fd.S USD | paying dividend | 5.9700 | +5.60% | -10.25% | |
| Temp.Gl.Total Ret.Fd.S EUR | paying dividend | 6.1500 | +4.95% | +0.45% | |
| Temp.Gl.Total Ret.Fd.S-H1 CHF | reinvestment | 7.2100 | +1.12% | -18.99% | |
| Temp.Gl.Total Ret.Fd.S EUR | reinvestment | 8.5700 | +5.15% | +1.18% | |
| Temp.Gl.Total Ret.Fd.I USD | paying dividend | 6.4400 | +5.41% | -8.77% | |
| Temp.Gl.Total Ret.Fd.I USD | paying dividend | 5.1800 | +5.28% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 7.7400 | +3.48% | -16.68% | |
| Templeton Global Total Return Fu... | reinvestment | 9.2700 | +5.58% | -10.26% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.6200 | +1.89% | -20.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.0700 | +4.73% | -0.36% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.7200 | +4.81% | -0.46% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.3800 | +5.27% | -11.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.5900 | +3.12% | -17.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.3200 | +5.31% | -11.19% | |
| Temp.Gl.Total Ret.Fd.W EUR | paying dividend | 5.6200 | +4.94% | -0.34% | |
| Temp.Gl.Total Ret.Fd.W-H1 EUR H | paying dividend | 4.6500 | +3.08% | -17.71% | |
| Temp.Gl.Total Ret.Fd.Z USD | reinvestment | 11.9400 | +5.01% | -11.82% | |
| Temp.Gl.Total Ret.Fd.Z USD | paying dividend | 4.7700 | +4.93% | -11.80% | |
| Temp.Gl.Total Ret.Fd.W-H1 CHF H | paying dividend | 4.5900 | +0.70% | -20.02% | |
| Temp.Gl.Total Ret.Fd.W CHF H | reinvestment | 6.8800 | +0.73% | -19.91% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.1000 | +2.98% | -18.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5800 | +1.94% | -20.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.3600 | +3.53% | -3.92% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.8300 | +0.48% | -21.15% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.7700 | +1.69% | -20.81% | |
| Temp.Gl.Total Ret.Fd.A-H1 AUD H | paying dividend | 4.9100 | +2.73% | -17.58% | |
| Temp.Gl.Total Ret.Fd.A-H1 CNH | paying dividend | 53.3800 | +2.09% | -14.81% | |
| Temp.Gl.Total Ret.Fd.A-H1 NOK H | reinvestment | 7.8400 | +2.89% | -18.08% | |
| Temp.Gl.Total Ret.Fd.N USD | paying dividend | 3.8200 | +3.97% | -14.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.5100 | +0.32% | -21.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.0400 | +4.00% | -14.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.3200 | +4.69% | -12.58% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.1600 | +2.54% | -18.74% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3700 | +4.27% | -2.03% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.0100 | +2.42% | -19.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.5700 | +2.61% | -18.88% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.7600 | +4.61% | -12.62% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.1600 | +4.36% | -1.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.3900 | +4.29% | -1.88% |
Performance
| YTD | -2.44% | ||
|---|---|---|---|
| 6 Months | +2.70% | ||
| 1 Year | +1.89% | ||
| 3 Years | -20.51% | ||
| 5 Years | -31.59% | ||
| 10 Years | -36.19% | ||
| Since start | +11.09% | ||
| Year | |||
| 2023 | +1.85% | ||
| 2022 | -15.48% | ||
| 2021 | -6.88% | ||
| 2020 | -8.44% | ||
| 2019 | -4.07% | ||
| 2018 | -3.90% | ||
| 2017 | +0.47% | ||
| 2016 | +4.44% | ||
| 2015 | -6.39% | ||
Dividends
| 2024-05-08 | 0.03 EUR |
| 2024-04-08 | 0.03 EUR |
| 2024-03-08 | 0.03 EUR |
| 2024-02-08 | 0.03 EUR |
| 2024-01-09 | 0.03 EUR |
| 2023-12-08 | 0.02 EUR |
| 2023-11-08 | 0.02 EUR |
| 2023-10-09 | 0.03 EUR |
| 2023-09-08 | 0.03 EUR |
| 2023-08-08 | 0.03 EUR |
| 2023-07-10 | 0.02 EUR |
| 2023-06-08 | 0.02 EUR |
| 2023-05-08 | 0.02 EUR |
| 2023-04-11 | 0.02 EUR |
| 2023-03-08 | 0.02 EUR |
| 2023-02-08 | 0.03 EUR |
| 2023-01-09 | 0.03 EUR |
| 2022-12-08 | 0.02 EUR |
| 2022-11-08 | 0.03 EUR |
| 2022-10-10 | 0.03 EUR |
| 2022-09-08 | 0.03 EUR |
| 2022-08-08 | 0.03 EUR |
| 2022-07-08 | 0.04 EUR |
| 2022-06-08 | 0.04 EUR |
| 2022-05-09 | 0.05 EUR |
| 2022-04-08 | 0.04 EUR |
| 2022-03-08 | 0.03 EUR |
| 2022-02-08 | 0.03 EUR |
| 2022-01-10 | 0.04 EUR |
| 2021-12-08 | 0.04 EUR |
| 2021-11-08 | 0.04 EUR |
| 2021-10-08 | 0.04 EUR |
| 2021-09-08 | 0.04 EUR |
| 2021-08-09 | 0.05 EUR |
| 2021-07-08 | 0.05 EUR |
| 2021-06-08 | 0.05 EUR |
| 2021-05-10 | 0.04 EUR |
| 2021-04-09 | 0.05 EUR |
| 2021-03-08 | 0.04 EUR |
| 2021-02-08 | 0.04 EUR |
| 2021-01-11 | 0.06 EUR |
| 2020-12-08 | 0.04 EUR |
| 2020-11-09 | 0.04 EUR |
| 2020-10-08 | 0.03 EUR |
| 2020-09-08 | 0.03 EUR |
| 2020-08-10 | 0.03 EUR |
| 2020-07-08 | 0.03 EUR |
| 2020-06-08 | 0.03 EUR |
| 2020-05-08 | 0.03 EUR |
| 2020-04-08 | 0.04 EUR |
| 2020-03-09 | 0.05 EUR |
| 2020-02-10 | 0.05 EUR |
| 2020-01-09 | 0.05 EUR |
| 2019-12-09 | 0.05 EUR |
| 2019-11-08 | 0.04 EUR |
| 2019-10-08 | 0.05 EUR |
| 2019-09-09 | 0.06 EUR |
| 2019-08-08 | 0.07 EUR |
| 2019-07-08 | 0.07 EUR |
| 2019-06-10 | 0.07 EUR |
| 2019-05-08 | 0.07 EUR |
| 2019-04-08 | 0.08 EUR |
| 2019-03-08 | 0.08 EUR |
| 2019-02-07 | 0.09 EUR |
| 2019-01-09 | 0.08 EUR |
| 2018-12-07 | 0.07 EUR |
| 2018-11-08 | 0.08 EUR |
| 2018-10-08 | 0.08 EUR |
| 2018-09-10 | 0.08 EUR |
| 2018-08-08 | 0.07 EUR |
| 2018-07-09 | 0.07 EUR |
| 2018-06-08 | 0.08 EUR |
| 2018-05-08 | 0.07 EUR |
| 2018-04-09 | 0.08 EUR |
| 2018-03-08 | 0.07 EUR |
| 2018-02-08 | 0.07 EUR |
| 2018-01-09 | 0.07 EUR |
| 2017-12-08 | 0.06 EUR |
| 2017-11-08 | 0.07 EUR |
| 2017-10-09 | 0.07 EUR |
| 2017-09-08 | 0.07 EUR |
| 2017-08-08 | 0.07 EUR |
| 2017-07-10 | 0.07 EUR |
| 2017-06-08 | 0.07 EUR |
| 2017-05-08 | 0.07 EUR |
| 2017-04-10 | 0.07 EUR |
| 2017-03-08 | 0.07 EUR |
| 2017-02-08 | 0.07 EUR |
| 2017-01-09 | 0.07 EUR |
| 2016-12-08 | 0.07 EUR |
| 2016-11-08 | 0.07 EUR |
| 2016-10-10 | 0.06 EUR |
| 2016-09-08 | 0.07 EUR |
| 2016-08-08 | 0.07 EUR |
| 2016-07-08 | 0.07 EUR |
| 2016-06-08 | 0.07 EUR |
| 2016-05-09 | 0.06 EUR |
| 2016-04-08 | 0.07 EUR |
| 2016-03-08 | 0.07 EUR |
| 2016-02-08 | 0.06 EUR |
| 2016-01-11 | 0.08 EUR |
| 2015-12-08 | 0.05 EUR |
| 2015-11-09 | 0.06 EUR |
| 2015-10-08 | 0.06 EUR |
| 2015-09-08 | 0.06 EUR |
| 2015-08-10 | 0.06 EUR |
| 2015-07-08 | 0.06 EUR |
| 2015-06-08 | 0.06 EUR |
| 2015-05-08 | 0.03 EUR |
| 2015-04-09 | 0.04 EUR |
| 2015-03-09 | 0.04 EUR |
| 2015-02-09 | 0.03 EUR |
| 2015-01-09 | 0.03 EUR |
| 2014-12-08 | 0.03 EUR |
| 2014-11-10 | 0.03 EUR |
| 2014-10-08 | 0.04 EUR |
| 2014-09-08 | 0.03 EUR |
| 2014-08-08 | 0.03 EUR |
| 2014-07-08 | 0.03 EUR |
| 2014-06-09 | 0.03 EUR |
| 2014-05-08 | 0.03 EUR |
| 2014-04-08 | 0.04 EUR |
| 2014-03-10 | 0.04 EUR |
| 2014-02-10 | 0.02 EUR |
| 2014-01-09 | 0.03 EUR |
| 2013-12-09 | 0.04 EUR |
| 2013-11-08 | 0.03 EUR |
| 2013-10-08 | 0.03 EUR |
| 2013-09-09 | 0.03 EUR |
| 2013-08-08 | 0.03 EUR |
| 2013-07-08 | 0.03 EUR |
| 2013-06-10 | 0.03 EUR |
| 2013-05-08 | 0.03 EUR |
| 2013-04-08 | 0.04 EUR |
| 2013-03-08 | 0.03 EUR |
| 2013-02-08 | 0.04 EUR |
| 2013-01-09 | 0.09 EUR |
| 2012-12-10 | 0.04 EUR |
| 2012-11-09 | 0.04 EUR |
| 2012-10-08 | 0.03 EUR |
| 2012-09-10 | 0.03 EUR |
| 2012-08-08 | 0.03 EUR |
| 2012-07-09 | 0.03 EUR |
| 2012-06-08 | 0.04 EUR |
| 2012-05-09 | 0.04 EUR |
| 2012-04-11 | 0.04 EUR |
| 2012-03-08 | 0.04 EUR |
| 2012-02-08 | 0.03 EUR |
| 2012-01-09 | 0.07 EUR |
| 2011-12-08 | 0.03 EUR |
| 2011-11-09 | 0.03 EUR |
| 2011-10-10 | 0.04 EUR |
| 2011-09-08 | 0.03 EUR |
| 2011-08-08 | 0.03 EUR |
| 2011-07-08 | 0.04 EUR |
| 2011-06-09 | 0.04 EUR |
| 2011-05-09 | 0.03 EUR |
| 2011-04-08 | 0.04 EUR |
| 2011-03-08 | 0.04 EUR |
| 2011-02-08 | 0.04 EUR |
| 2011-01-10 | 0.04 EUR |
| 2010-12-08 | 0.04 EUR |
| 2010-11-08 | 0.04 EUR |
| 2010-10-08 | 0.04 EUR |
| 2010-09-08 | 0.04 EUR |
| 2010-08-09 | 0.04 EUR |
| 2010-07-08 | 0.04 EUR |
| 2010-06-08 | 0.04 EUR |
| 2010-05-10 | 0.03 EUR |
| 2010-04-08 | 0.04 EUR |
| 2010-03-08 | 0.04 EUR |
| 2010-02-08 | 0.05 EUR |
| 2010-01-08 | 0.11 EUR |
| 2009-12-08 | 0.07 EUR |
| 2009-11-09 | 0.05 EUR |
| 2009-10-08 | 0.06 EUR |
| 2009-09-08 | 0.05 EUR |
| 2009-08-10 | 0.06 EUR |
| 2009-07-08 | 0.06 EUR |
| 2009-06-08 | 0.05 EUR |
| 2009-05-08 | 0.05 EUR |
| 2009-04-08 | 0.02 EUR |
| 2009-03-09 | 0.07 EUR |
| 2009-02-09 | 0.03 EUR |
| 2009-01-08 | 0.03 EUR |
| 2008-12-08 | 0.04 EUR |
| 2008-11-10 | 0.04 EUR |
| 2008-10-08 | 0.04 EUR |
| 2008-09-08 | 0.05 EUR |
| 2008-08-08 | 0.05 EUR |
| 2008-07-08 | 0.02 EUR |
