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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse Z (Ydis) EUR-H1/  LU0496363341  /

Fonds
NAV9/18/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
4.0200EUR -0.25% 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
2021 - -0.48 -1.13 1.46 1.12 -1.27 -1.07 0.87 -2.59 -0.53 -1.96 0.91 -5.25%
2022 0.18 -1.44 0.55 -4.71 0.00 -8.37 0.62 -3.62 -7.28 -0.76 6.89 3.10 -14.74%
2023 3.70 -6.70 3.59 -0.23 -3.24 2.39 2.28 -3.39 -3.51 -1.82 5.29 5.28 +2.80%
2024 -2.15 0.49 0.24 -3.87 1.76 -2.48 3.41 3.17 2.81 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.39% 8.61% 8.78% 9.74% -%
Sharpe ratio 0.11 0.63 0.64 -0.78 -
Best month +5.28% +3.41% +5.29% +6.89% -
Worst month -3.87% -3.87% -3.87% -8.37% -
Maximum loss -7.01% -5.45% -7.01% -26.15% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 5.3400 +10.81% -7.64%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 854.9400 +7.79% +25.39%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 381.7700 +4.76% -16.57%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.7700 +11.31% -7.21%
Franklin Templeton Investment Fu... paying dividend 7.4600 +4.90% -
Franklin Templeton Investment Fu... paying dividend 6.1000 +4.43% -1.85%
Franklin Templeton Investment Fu... paying dividend 6.6200 +10.29% -7.49%
Franklin Templeton Investment Fu... paying dividend 3.6000 +10.55% -8.78%
Franklin Templeton Investment Fu... reinvestment 75.6700 +11.03% -3.41%
Franklin Templeton Investment Fu... paying dividend 4.9100 +8.90% -9.28%
Franklin Templeton Investment Fu... reinvestment 169.2600 +9.09% +9.03%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 9.3000 +8.64% -12.92%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 12.4400 +10.77% -5.18%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.2700 +10.73% -5.20%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 4.1100 +11.09% -7.62%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 8.4500 +10.89% -7.65%
Temp.Gl.Total Ret.Fd.F USD paying dividend 6.0300 +10.02% -7.99%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.9000 +10.34% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 85.7100 +11.97% -
Franklin Templeton Investment Fu... paying dividend 5.2800 +5.55% -
Franklin Templeton Investment Fu... paying dividend 4.6700 +10.84% -
Franklin Templeton Investment Fu... paying dividend 6.1300 +4.85% -
Franklin Templeton Investment Fu... reinvestment 25.6900 +11.70% -3.71%
Franklin Templeton Investment Fu... paying dividend 7.4500 +7.55% +1.70%
Franklin Templeton Investment Fu... reinvestment 23.1500 +7.47% +1.67%
Franklin Templeton Investment Fu... reinvestment 14.7900 +9.56% -10.96%
Franklin Templeton Investment Fu... paying dividend 7.4800 +7.52% +1.49%
Franklin Templeton Investment Fu... paying dividend 4.1500 +9.59% -11.21%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6100 +11.97% -2.88%
Temp.Gl.Total Ret.Fd.S USD paying dividend 6.1800 +11.96% -2.83%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.2300 +7.77% +2.55%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.5500 +7.24% -13.22%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.9100 +7.87% +2.77%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.6700 +11.83% -3.38%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.4000 +11.83% -
Franklin Templeton Investment Fu... reinvestment 8.1700 +9.81% -10.12%
Franklin Templeton Investment Fu... reinvestment 9.8500 +12.06% -2.86%
Franklin Templeton Investment Fu... reinvestment 9.2600 +6.93% -14.18%
Franklin Templeton Investment Fu... reinvestment 13.2100 +8.19% -14.17%
Franklin Templeton Investment Fu... paying dividend 4.7300 +8.22% -14.13%
Franklin Templeton Investment Fu... reinvestment 11.4900 +7.38% +1.50%
Franklin Templeton Investment Fu... paying dividend 5.5300 +7.52% +1.43%
Franklin Templeton Investment Fu... paying dividend 4.5300 +11.76% -3.72%
Franklin Templeton Investment Fu... reinvestment 9.0600 +9.55% -11.00%
Franklin Templeton Investment Fu... reinvestment 10.9600 +11.72% -3.86%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6900 +7.47% +1.74%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5600 +9.43% -11.24%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 12.6700 +11.43% -4.45%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.9300 +11.34% -4.44%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5000 +7.95% -13.38%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 7.2000 +6.82% -14.18%
Franklin Templeton Investment Fu... paying dividend 4.0200 +9.14% -11.82%
Franklin Templeton Investment Fu... reinvestment 20.0300 +6.20% -2.01%
Franklin Templeton Investment Fu... reinvestment 25.7900 +11.12% -5.29%
Franklin Templeton Investment Fu... reinvestment 22.2600 +10.31% -7.25%
Franklin Templeton Investment Fu... paying dividend 4.2700 +8.93% -12.35%
Franklin Templeton Investment Fu... paying dividend 7.1200 +6.92% -0.09%
Franklin Templeton Investment Fu... reinvestment 9.9300 +6.32% -15.49%
Franklin Templeton Investment Fu... paying dividend 3.9300 +8.89% -12.53%
Franklin Templeton Investment Fu... paying dividend 3.7100 +6.18% -15.57%
Franklin Templeton Investment Fu... paying dividend 3.6900 +8.09% -14.35%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 5.0600 +9.29% -10.85%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 54.5400 +8.21% -9.51%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 8.2700 +9.39% -11.55%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.9400 +10.38% -7.37%
Franklin Templeton Investment Fu... reinvestment 15.3400 +8.95% -12.39%
Franklin Templeton Investment Fu... paying dividend 8.0400 +11.04% -5.30%
Franklin Templeton Investment Fu... paying dividend 7.2400 +7.00% +0.11%
Franklin Templeton Investment Fu... reinvestment 23.2100 +6.91% +0.04%

Performance

YTD  
+3.15%
6 Months  
+4.39%
1 Year  
+9.14%
3 Years
  -11.82%
5 Years     -
10 Years     -
Since start
  -14.35%
Year
2023  
+2.80%
2022
  -14.74%
2021
  -5.25%
 

Dividends

7/1/2024 0.27 EUR
7/3/2023 0.24 EUR
7/1/2022 0.43 EUR
7/1/2021 0.42 EUR