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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse W (Mdis) GBP/  LU0768361833  /

Fonds
NAV6/5/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
6.0200GBP -0.17% 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
2022 - - - - - - - - - - - 3.20 -
2023 2.10 -4.07 1.23 -1.82 -2.02 0.47 1.62 -2.01 0.27 -1.38 1.70 4.77 +0.54%
2024 -1.67 1.00 0.52 -2.68 -0.33 -0.17 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.26% 6.42% 7.17% -% -%
Sharpe ratio -1.83 -0.39 -0.51 - -
Best month +4.77% +4.77% +4.77% - -
Worst month -2.68% -2.68% -2.68% - -
Maximum loss -3.47% -3.47% -4.79% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 6.0000 -0.30% -5.88%
Franklin Templeton Investment Fu... paying dividend 6.3400 +1.87% -17.06%
Franklin Templeton Investment Fu... paying dividend 3.4400 +1.96% -18.21%
Franklin Templeton Investment Fu... reinvestment 70.4200 +2.88% -13.62%
Franklin Templeton Investment Fu... paying dividend 4.7100 +0.50% -18.34%
Franklin Templeton Investment Fu... paying dividend 5.1100 +2.43% -17.08%
Franklin Templeton Investment Fu... reinvestment 159.5600 +6.24% +4.97%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.7100 +0.23% -21.60%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.5900 +2.20% -14.59%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0400 +2.25% -14.44%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 893.2000 +15.29% +23.28%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 370.9200 -3.22% -23.91%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9200 +2.28% -17.31%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.8600 +2.34% -17.26%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5100 +2.74% -16.74%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7600 +1.55% -17.62%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.3600 +1.80% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 79.3800 +3.40% -
Franklin Templeton Investment Fu... paying dividend 5.2400 +2.57% -
Franklin Templeton Investment Fu... paying dividend 7.3300 +0.22% -
Franklin Templeton Investment Fu... paying dividend 4.4600 +2.09% -
Franklin Templeton Investment Fu... paying dividend 6.0200 +0.14% -
Franklin Templeton Investment Fu... reinvestment 23.8600 +3.16% -13.68%
Franklin Templeton Investment Fu... paying dividend 7.2500 +1.48% -3.39%
Franklin Templeton Investment Fu... reinvestment 21.9600 +1.62% -3.22%
Franklin Templeton Investment Fu... reinvestment 13.8200 +1.10% -19.98%
Franklin Templeton Investment Fu... paying dividend 7.6100 +1.56% -3.55%
Franklin Templeton Investment Fu... reinvestment 8.7200 -1.25% -22.28%
Franklin Templeton Investment Fu... paying dividend 4.1700 +1.14% -20.17%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6000 +3.60% -12.83%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.8900 +3.50% -12.85%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.0600 +1.79% -2.45%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.1000 -0.98% -21.46%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4400 +1.93% -1.86%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.3600 +3.31% -11.24%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1100 +3.07% -
Franklin Templeton Investment Fu... reinvestment 7.6300 +1.46% -19.09%
Franklin Templeton Investment Fu... reinvestment 9.1400 +3.39% -12.95%
Franklin Templeton Investment Fu... paying dividend 4.5500 -0.27% -22.80%
Franklin Templeton Investment Fu... reinvestment 10.9000 +1.49% -3.37%
Franklin Templeton Investment Fu... paying dividend 5.6300 +1.58% -3.53%
Franklin Templeton Investment Fu... paying dividend 4.3200 +3.13% -13.79%
Franklin Templeton Investment Fu... reinvestment 8.4700 +1.07% -20.02%
Franklin Templeton Investment Fu... reinvestment 10.1800 +3.14% -13.80%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5400 +1.67% -3.17%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5800 +0.89% -20.20%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.7800 +2.88% -14.33%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7100 +2.97% -14.21%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5200 -1.24% -22.44%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.7800 -1.31% -22.34%
Franklin Templeton Investment Fu... paying dividend 4.0400 +0.75% -20.69%
Franklin Templeton Investment Fu... reinvestment 12.3900 -0.16% -22.85%
Franklin Templeton Investment Fu... reinvestment 19.0600 +0.37% -6.75%
Franklin Templeton Investment Fu... paying dividend 3.7700 -1.59% -23.52%
Franklin Templeton Investment Fu... paying dividend 3.7200 -0.16% -23.02%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8400 +0.67% -20.07%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.5800 -0.03% -17.45%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.7300 +0.78% -20.47%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7700 +1.83% -16.84%
Franklin Templeton Investment Fu... reinvestment 9.3600 -1.78% -23.53%
Franklin Templeton Investment Fu... reinvestment 20.7500 +1.87% -16.87%
Franklin Templeton Investment Fu... reinvestment 23.9900 +2.57% -15.11%
Franklin Templeton Investment Fu... paying dividend 4.1000 +0.60% -21.17%
Franklin Templeton Investment Fu... paying dividend 7.2600 +1.10% -4.93%
Franklin Templeton Investment Fu... paying dividend 3.9500 +0.40% -21.54%
Franklin Templeton Investment Fu... reinvestment 14.3600 +0.56% -21.27%
Franklin Templeton Investment Fu... paying dividend 7.6600 +2.61% -15.08%
Franklin Templeton Investment Fu... paying dividend 7.0500 +1.09% -4.81%
Franklin Templeton Investment Fu... reinvestment 22.0500 +1.05% -4.79%

Performance

YTD
  -3.33%
6 Months  
+0.63%
1 Year  
+0.14%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.16%
Year
2023  
+0.54%
 

Dividends

5/8/2024 0.04 GBP
4/8/2024 0.03 GBP
3/8/2024 0.03 GBP
2/8/2024 0.03 GBP
1/9/2024 0.03 GBP
12/8/2023 0.03 GBP
11/8/2023 0.03 GBP
10/9/2023 0.03 GBP
9/8/2023 0.04 GBP
8/8/2023 0.03 GBP
7/10/2023 0.03 GBP
6/8/2023 0.03 GBP
5/8/2023 0.03 GBP
4/11/2023 0.03 GBP
3/8/2023 0.03 GBP
2/8/2023 0.03 GBP
1/9/2023 0.03 GBP
12/8/2022 0.03 GBP