Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse W (Mdis) USD/ LU0871811971 /
| NAV28/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.3400USD | 0.00% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 0.80 | 0.20 | 2.26 | -2.14 | -2.59 | 0.19 | -2.08 | 2.85 | 1.99 | 0.35 | 1.09 | +2.77% |
| 2014 | -3.02 | 1.73 | 1.29 | 0.28 | 1.77 | 0.49 | -0.30 | 0.84 | -0.92 | 0.84 | -0.47 | -2.24 | +0.17% |
| 2015 | -0.43 | 1.63 | -1.19 | 0.99 | -0.02 | -1.56 | -1.30 | -3.69 | -2.59 | 3.90 | 2.08 | -3.10 | -5.42% |
| 2016 | -1.56 | -3.54 | 3.93 | -0.20 | 0.08 | -0.30 | -0.53 | 1.23 | -1.15 | 4.32 | 0.69 | 3.58 | +6.42% |
| 2017 | -0.20 | 2.52 | 2.53 | -0.21 | -1.10 | 0.74 | -0.41 | 0.15 | 1.68 | -0.72 | 0.34 | -1.23 | +4.08% |
| 2018 | 1.09 | -0.82 | 1.13 | 0.70 | -3.59 | -1.46 | 4.07 | -5.06 | 1.33 | 2.77 | 0.73 | -0.69 | -0.18% |
| 2019 | 2.70 | 0.98 | -1.95 | 1.57 | -1.92 | 1.97 | 1.65 | -6.86 | 0.67 | -0.14 | -0.69 | 2.85 | +0.41% |
| 2020 | -0.70 | -0.56 | -6.01 | 0.26 | 0.19 | 0.27 | -0.43 | -0.73 | -0.07 | 0.28 | 0.19 | 1.13 | -6.18% |
| 2021 | -1.30 | -0.28 | -0.97 | 1.55 | 1.31 | -1.16 | -1.02 | 0.98 | -2.61 | -0.34 | -1.92 | 1.14 | -4.62% |
| 2022 | 0.37 | -1.47 | 0.88 | -4.59 | 0.35 | -8.20 | 1.17 | -3.01 | -7.03 | -0.18 | 7.27 | 3.39 | -11.44% |
| 2023 | 4.20 | -6.48 | 3.86 | 0.00 | -3.07 | 2.53 | 2.76 | -3.21 | -3.51 | -1.58 | 5.64 | 5.36 | +5.74% |
| 2024 | -2.11 | 0.75 | 0.55 | -3.77 | 2.56 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.41% | 8.55% | 8.99% | 9.37% | 7.93% |
| Sharpe ratio | -1.07 | 0.13 | 0.17 | -0.88 | -1.00 |
| Best month | +5.36% | +5.64% | +5.64% | +7.27% | +7.27% |
| Worst month | -3.77% | -3.77% | -3.77% | -8.20% | -8.20% |
| Maximum loss | -6.34% | -6.34% | -9.78% | -26.11% | -33.24% |
| Outperformance | -11.03% | - | -9.77% | -12.45% | -14.96% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 6.0400 | +1.79% | -4.40% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3700 | +3.76% | -16.03% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.4500 | +3.70% | -17.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 70.7600 | +4.92% | -12.58% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.7400 | +2.57% | -17.24% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1400 | +4.61% | -15.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 158.0100 | +6.50% | +4.22% | |
| Temp.Gl.Total Ret.Fd.A-H1 SEK H | reinvestment | 8.7600 | +2.34% | -20.58% | |
| Temp.Gl.Total Ret.Fd.A HKD | reinvestment | 11.6500 | +4.30% | -13.51% | |
| Temp.Gl.Total Ret.Fd.A HKD | paying dividend | 5.0600 | +4.24% | -13.50% | |
| Temp.Gl.Total Ret.Fd.I JPY | paying dividend | 903.4500 | +18.17% | +24.97% | |
| Temp.Gl.Total Ret.Fd.I-H1 JPY H | paying dividend | 373.0400 | -1.32% | -22.88% | |
| Temp.Gl.Total Ret.Fd.W-H1 GBP H | paying dividend | 3.9400 | +4.33% | -16.17% | |
| Temp.Gl.Total Ret.Fd. W GBP H | reinvestment | 7.9000 | +4.36% | -16.22% | |
| Temp.Gl.Total Ret.Fd.S-H1 GBP | paying dividend | 5.5300 | +4.76% | -15.81% | |
| Temp.Gl.Total Ret.Fd.F USD | paying dividend | 5.7900 | +3.45% | -16.60% | |
| Temp.Gl.Total Ret.Fd.C USD | reinvestment | 7.4000 | +3.79% | - | |
| Temp.Gl.Total Ret.Fd.W-H1 PLN | reinvestment | 79.7600 | +5.46% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.2700 | +4.49% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3800 | +2.22% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4800 | +4.11% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0700 | +2.25% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.9700 | +5.18% | -12.61% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3000 | +3.95% | -1.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.0900 | +3.90% | -1.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8900 | +3.04% | -18.96% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.6500 | +3.79% | -2.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7600 | +0.57% | -21.36% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.1900 | +3.03% | -19.17% | |
| Temp.Gl.Total Ret.Fd.S USD | paying dividend | 4.6200 | +5.62% | -11.78% | |
| Temp.Gl.Total Ret.Fd.S USD | paying dividend | 5.9200 | +5.59% | -11.76% | |
| Temp.Gl.Total Ret.Fd.S EUR | paying dividend | 6.1000 | +4.10% | -1.03% | |
| Temp.Gl.Total Ret.Fd.S-H1 CHF | reinvestment | 7.1400 | +0.99% | -20.40% | |
| Temp.Gl.Total Ret.Fd.S EUR | reinvestment | 8.4900 | +4.17% | -0.59% | |
| Temp.Gl.Total Ret.Fd.I USD | paying dividend | 6.3900 | +5.40% | -10.21% | |
| Temp.Gl.Total Ret.Fd.I USD | paying dividend | 5.1400 | +5.27% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 7.6700 | +3.37% | -18.06% | |
| Templeton Global Total Return Fu... | reinvestment | 9.1800 | +5.40% | -11.82% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.5800 | +1.85% | -21.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.9700 | +3.88% | -2.05% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6600 | +3.71% | -2.33% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.3400 | +5.25% | -12.68% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.5100 | +3.03% | -19.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.2300 | +5.14% | -12.71% | |
| Temp.Gl.Total Ret.Fd.W EUR | paying dividend | 5.5800 | +4.19% | -1.76% | |
| Temp.Gl.Total Ret.Fd.W-H1 EUR H | paying dividend | 4.6100 | +3.05% | -19.11% | |
| Temp.Gl.Total Ret.Fd.Z USD | reinvestment | 11.8300 | +4.88% | -13.33% | |
| Temp.Gl.Total Ret.Fd.Z USD | paying dividend | 4.7300 | +4.91% | -13.20% | |
| Temp.Gl.Total Ret.Fd.W-H1 CHF H | paying dividend | 4.5400 | +0.64% | -21.44% | |
| Temp.Gl.Total Ret.Fd.W CHF H | reinvestment | 6.8200 | +0.74% | -21.25% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.0600 | +2.70% | -19.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4600 | +1.80% | -21.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.1800 | +2.62% | -5.52% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.7900 | +0.17% | -22.61% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.7400 | +1.66% | -22.09% | |
| Temp.Gl.Total Ret.Fd.A-H1 AUD H | paying dividend | 4.8600 | +2.49% | -19.09% | |
| Temp.Gl.Total Ret.Fd.A-H1 CNH | paying dividend | 52.8600 | +1.94% | -16.34% | |
| Temp.Gl.Total Ret.Fd.A-H1 NOK H | reinvestment | 7.7700 | +2.78% | -19.40% | |
| Temp.Gl.Total Ret.Fd.N USD | paying dividend | 3.7900 | +3.95% | -15.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.4100 | +0.11% | -22.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.8500 | +3.89% | -15.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.1000 | +4.56% | -14.05% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.1200 | +2.50% | -20.16% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3000 | +3.28% | -3.69% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.9700 | +2.38% | -20.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.4300 | +2.49% | -20.28% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.6900 | +4.59% | -14.05% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.0900 | +3.33% | -3.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.1800 | +3.31% | -3.52% |
Performance
| YTD | -2.13% | ||
|---|---|---|---|
| 6 Months | +2.41% | ||
| 1 Year | +5.25% | ||
| 3 Years | -12.68% | ||
| 5 Years | -19.03% | ||
| 10 Years | -15.25% | ||
| Since start | -11.35% | ||
| Year | |||
| 2023 | +5.74% | ||
| 2022 | -11.44% | ||
| 2021 | -4.62% | ||
| 2020 | -6.18% | ||
| 2019 | +0.41% | ||
| 2018 | -0.18% | ||
| 2017 | +4.08% | ||
| 2016 | +6.42% | ||
| 2015 | -5.42% | ||
Dividends
| 08/05/2024 | 0.03 USD |
| 08/04/2024 | 0.02 USD |
| 08/03/2024 | 0.03 USD |
| 08/02/2024 | 0.02 USD |
| 09/01/2024 | 0.02 USD |
| 08/12/2023 | 0.02 USD |
| 08/11/2023 | 0.02 USD |
| 09/10/2023 | 0.02 USD |
| 08/09/2023 | 0.03 USD |
| 08/08/2023 | 0.02 USD |
| 10/07/2023 | 0.02 USD |
| 08/06/2023 | 0.02 USD |
| 08/05/2023 | 0.02 USD |
| 11/04/2023 | 0.02 USD |
| 08/03/2023 | 0.02 USD |
| 08/02/2023 | 0.02 USD |
| 09/01/2023 | 0.02 USD |
| 08/12/2022 | 0.02 USD |
| 08/11/2022 | 0.02 USD |
| 10/10/2022 | 0.02 USD |
| 08/09/2022 | 0.02 USD |
| 08/08/2022 | 0.03 USD |
| 08/07/2022 | 0.03 USD |
| 08/06/2022 | 0.03 USD |
| 09/05/2022 | 0.04 USD |
| 08/04/2022 | 0.03 USD |
| 08/03/2022 | 0.03 USD |
| 08/02/2022 | 0.03 USD |
| 10/01/2022 | 0.03 USD |
| 08/12/2021 | 0.03 USD |
| 08/11/2021 | 0.03 USD |
| 08/10/2021 | 0.03 USD |
| 08/09/2021 | 0.04 USD |
| 09/08/2021 | 0.04 USD |
| 08/07/2021 | 0.04 USD |
| 08/06/2021 | 0.04 USD |
| 10/05/2021 | 0.04 USD |
| 09/04/2021 | 0.04 USD |
| 08/03/2021 | 0.03 USD |
| 08/02/2021 | 0.03 USD |
| 11/01/2021 | 0.05 USD |
| 08/12/2020 | 0.03 USD |
| 09/11/2020 | 0.03 USD |
| 08/10/2020 | 0.03 USD |
| 08/09/2020 | 0.03 USD |
| 10/08/2020 | 0.02 USD |
| 08/07/2020 | 0.02 USD |
| 08/06/2020 | 0.03 USD |
| 08/05/2020 | 0.02 USD |
| 08/04/2020 | 0.04 USD |
| 09/03/2020 | 0.04 USD |
| 10/02/2020 | 0.04 USD |
| 09/01/2020 | 0.04 USD |
| 09/12/2019 | 0.04 USD |
| 08/11/2019 | 0.03 USD |
| 08/10/2019 | 0.04 USD |
| 09/09/2019 | 0.05 USD |
| 08/08/2019 | 0.05 USD |
| 08/07/2019 | 0.05 USD |
| 10/06/2019 | 0.06 USD |
| 08/05/2019 | 0.05 USD |
| 08/04/2019 | 0.06 USD |
| 08/03/2019 | 0.06 USD |
| 08/02/2019 | 0.07 USD |
| 09/01/2019 | 0.07 USD |
| 10/12/2018 | 0.06 USD |
| 08/11/2018 | 0.06 USD |
| 08/10/2018 | 0.06 USD |
| 10/09/2018 | 0.06 USD |
| 08/08/2018 | 0.06 USD |
| 09/07/2018 | 0.05 USD |
| 08/06/2018 | 0.06 USD |
| 08/05/2018 | 0.05 USD |
| 09/04/2018 | 0.06 USD |
| 08/03/2018 | 0.05 USD |
| 08/02/2018 | 0.05 USD |
| 09/01/2018 | 0.05 USD |
| 08/12/2017 | 0.05 USD |
| 08/11/2017 | 0.05 USD |
| 09/10/2017 | 0.05 USD |
| 08/09/2017 | 0.05 USD |
| 08/08/2017 | 0.05 USD |
| 10/07/2017 | 0.06 USD |
| 08/06/2017 | 0.05 USD |
| 08/05/2017 | 0.05 USD |
| 10/04/2017 | 0.05 USD |
| 08/03/2017 | 0.05 USD |
| 08/02/2017 | 0.05 USD |
| 09/01/2017 | 0.05 USD |
| 08/12/2016 | 0.05 USD |
| 08/11/2016 | 0.05 USD |
| 10/10/2016 | 0.05 USD |
| 08/09/2016 | 0.05 USD |
| 08/08/2016 | 0.05 USD |
| 08/07/2016 | 0.05 USD |
| 08/06/2016 | 0.05 USD |
| 09/05/2016 | 0.05 USD |
| 08/04/2016 | 0.05 USD |
| 08/03/2016 | 0.05 USD |
| 08/02/2016 | 0.04 USD |
| 11/01/2016 | 0.05 USD |
| 08/12/2015 | 0.03 USD |
| 09/11/2015 | 0.04 USD |
| 08/10/2015 | 0.04 USD |
| 08/09/2015 | 0.04 USD |
| 10/08/2015 | 0.04 USD |
| 08/07/2015 | 0.04 USD |
| 08/06/2015 | 0.04 USD |
| 08/05/2015 | 0.03 USD |
| 09/04/2015 | 0.03 USD |
| 09/03/2015 | 0.04 USD |
| 09/02/2015 | 0.03 USD |
| 09/01/2015 | 0.03 USD |
| 08/12/2014 | 0.03 USD |
| 10/11/2014 | 0.03 USD |
| 08/10/2014 | 0.03 USD |
| 08/09/2014 | 0.03 USD |
| 08/08/2014 | 0.03 USD |
| 08/07/2014 | 0.03 USD |
| 09/06/2014 | 0.03 USD |
| 08/05/2014 | 0.03 USD |
| 08/04/2014 | 0.04 USD |
| 10/03/2014 | 0.04 USD |
| 10/02/2014 | 0.03 USD |
| 09/01/2014 | 0.03 USD |
| 09/12/2013 | 0.04 USD |
| 08/11/2013 | 0.03 USD |
| 08/10/2013 | 0.03 USD |
| 09/09/2013 | 0.03 USD |
| 08/08/2013 | 0.03 USD |
| 08/07/2013 | 0.03 USD |
| 10/06/2013 | 0.03 USD |
| 08/05/2013 | 0.03 USD |
| 08/04/2013 | 0.04 USD |
| 08/03/2013 | 0.03 USD |
