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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse Z (Mdis) GBP-H1/  LU0768358706  /

Fonds
NAV6/14/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
4.3700GBP -0.23% 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 - - - - - - - - - - - 3.22 -
2023 3.81 -6.58 3.93 -0.19 -3.13 2.45 2.43 -3.28 -3.38 -1.93 5.70 5.41 +4.43%
2024 -2.24 0.74 0.53 -3.84 1.58 -1.15 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.05% 8.15% 8.90% -% -%
Sharpe ratio -1.64 -1.07 -0.54 - -
Best month +5.41% +5.41% +5.70% - -
Worst month -3.84% -3.84% -3.84% - -
Maximum loss -6.32% -6.32% -9.89% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 5.9200 -0.96% -6.75%
Franklin Templeton Investment Fu... paying dividend 6.2100 -1.49% -17.95%
Franklin Templeton Investment Fu... paying dividend 3.3600 -1.56% -19.44%
Franklin Templeton Investment Fu... reinvestment 69.4200 -0.47% -14.65%
Franklin Templeton Investment Fu... paying dividend 4.6100 -2.81% -19.37%
Franklin Templeton Investment Fu... paying dividend 5.0100 -0.86% -18.01%
Franklin Templeton Investment Fu... reinvestment 162.9300 +6.85% +5.68%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.5800 -3.05% -22.56%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.4300 -1.04% -15.58%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 4.9300 -1.11% -15.60%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 881.8400 +12.12% +21.88%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 362.6300 -6.42% -24.94%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.8400 -1.05% -18.23%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.7600 -0.77% -18.14%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.3900 -0.69% -17.90%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.6400 -1.83% -18.63%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.2600 -1.49% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 78.2700 +0.05% -
Franklin Templeton Investment Fu... paying dividend 5.1500 +0.09% -
Franklin Templeton Investment Fu... paying dividend 7.2400 -0.42% -
Franklin Templeton Investment Fu... paying dividend 4.3700 -1.05% -
Franklin Templeton Investment Fu... paying dividend 5.9500 -0.51% -
Franklin Templeton Investment Fu... reinvestment 23.5300 -0.17% -14.68%
Franklin Templeton Investment Fu... paying dividend 7.2200 +0.99% -3.54%
Franklin Templeton Investment Fu... reinvestment 22.0000 +0.96% -3.42%
Franklin Templeton Investment Fu... reinvestment 13.6200 -2.23% -20.95%
Franklin Templeton Investment Fu... paying dividend 7.6200 +0.81% -3.72%
Franklin Templeton Investment Fu... reinvestment 8.5900 -4.45% -23.24%
Franklin Templeton Investment Fu... paying dividend 4.1100 -2.11% -21.08%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.5300 +0.11% -13.89%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.7700 +0.10% -13.87%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.0300 +1.00% -2.64%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 6.9900 -4.25% -22.51%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4600 +1.32% -2.08%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.2300 0.00% -12.34%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.0400 -0.23% -
Franklin Templeton Investment Fu... reinvestment 7.5200 -1.83% -20.09%
Franklin Templeton Investment Fu... reinvestment 9.0200 +0.11% -13.85%
Franklin Templeton Investment Fu... paying dividend 4.4500 -3.47% -23.84%
Franklin Templeton Investment Fu... reinvestment 10.9200 +0.83% -3.62%
Franklin Templeton Investment Fu... paying dividend 5.6400 +0.90% -3.75%
Franklin Templeton Investment Fu... paying dividend 4.2300 -0.14% -14.73%
Franklin Templeton Investment Fu... reinvestment 8.3400 -2.23% -21.10%
Franklin Templeton Investment Fu... reinvestment 10.0400 -0.20% -14.84%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5200 +1.02% -3.32%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5200 -2.26% -21.13%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.6200 -0.43% -15.31%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.6100 -0.46% -15.38%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.4500 -4.55% -23.43%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.6800 -4.43% -23.31%
Franklin Templeton Investment Fu... paying dividend 3.9900 -2.33% -21.55%
Franklin Templeton Investment Fu... reinvestment 12.2100 -3.40% -23.78%
Franklin Templeton Investment Fu... reinvestment 19.0900 -0.31% -6.97%
Franklin Templeton Investment Fu... paying dividend 3.7100 -5.02% -24.62%
Franklin Templeton Investment Fu... paying dividend 3.6600 -3.48% -24.14%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.7400 -2.57% -21.05%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 51.4300 -3.30% -18.56%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.6200 -2.43% -21.44%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.6900 -1.63% -17.85%
Franklin Templeton Investment Fu... reinvestment 9.2200 -4.95% -24.49%
Franklin Templeton Investment Fu... reinvestment 20.4600 -1.40% -17.83%
Franklin Templeton Investment Fu... reinvestment 23.6600 -0.71% -16.07%
Franklin Templeton Investment Fu... paying dividend 4.0100 -2.76% -22.26%
Franklin Templeton Investment Fu... paying dividend 7.2700 +0.44% -5.20%
Franklin Templeton Investment Fu... paying dividend 3.9000 -2.73% -22.28%
Franklin Templeton Investment Fu... reinvestment 14.1500 -2.75% -22.21%
Franklin Templeton Investment Fu... paying dividend 7.5000 -0.70% -16.07%
Franklin Templeton Investment Fu... paying dividend 7.0100 +0.32% -5.01%
Franklin Templeton Investment Fu... reinvestment 22.0800 +0.36% -5.03%

Performance

YTD
  -4.39%
6 Months
  -2.54%
1 Year
  -1.05%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.18%
Year
2023  
+4.43%
 

Dividends

6/10/2024 0.03 GBP
5/8/2024 0.03 GBP
4/8/2024 0.02 GBP
3/8/2024 0.03 GBP
2/8/2024 0.02 GBP
1/9/2024 0.02 GBP
12/8/2023 0.02 GBP
11/8/2023 0.02 GBP
10/9/2023 0.03 GBP
9/8/2023 0.03 GBP
8/8/2023 0.02 GBP
7/10/2023 0.02 GBP
6/8/2023 0.02 GBP
5/8/2023 0.02 GBP
4/11/2023 0.02 GBP
3/8/2023 0.02 GBP
2/8/2023 0.02 GBP
1/9/2023 0.02 GBP
12/8/2022 0.02 GBP