Franklin Templeton Investment Funds Templeton Global Bond (Euro) Fund Klasse A (acc) EUR/ LU0170474422 /
| NAV2024-05-17 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6000EUR | -0.24% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | 1.50 | -1.48 | -0.40 | 1.31 | - |
| 2004 | 0.50 | 1.28 | 0.97 | -1.35 | -0.39 | 0.10 | 0.59 | 0.88 | 0.29 | 0.39 | 0.58 | 0.38 | +4.26% |
| 2005 | 0.57 | -0.19 | -0.09 | 1.04 | 1.41 | 1.02 | -0.55 | 0.18 | 0.00 | -1.19 | 0.19 | 1.02 | +3.42% |
| 2006 | -0.09 | 0.74 | -1.46 | -0.28 | -0.65 | -0.94 | 1.61 | 0.84 | 1.01 | 0.55 | 0.36 | 0.27 | +1.93% |
| 2007 | -0.09 | 0.18 | 0.54 | 0.36 | 0.89 | -0.97 | -0.09 | -1.16 | 1.09 | 0.72 | -1.69 | 0.00 | -0.27% |
| 2008 | 1.99 | 0.89 | -1.32 | -1.16 | -0.99 | -3.09 | 2.72 | 1.37 | -0.45 | -5.25 | 2.49 | 7.09 | +3.80% |
| 2009 | 1.05 | -4.48 | 2.26 | 2.38 | 0.78 | -0.43 | 2.58 | 0.25 | 2.26 | 0.25 | 0.33 | 0.81 | +8.10% |
| 2010 | 1.05 | 1.36 | 1.81 | 0.85 | 0.08 | 0.77 | 0.84 | 0.90 | 0.07 | 0.07 | -0.89 | 0.15 | +7.25% |
| 2011 | -0.83 | 0.15 | 0.30 | 0.53 | 0.83 | 0.00 | 0.67 | 0.37 | -0.74 | 0.82 | -0.52 | 0.52 | +2.10% |
| 2012 | 2.28 | 0.58 | -0.21 | 0.57 | -0.71 | 1.65 | 1.48 | 0.14 | 1.25 | 0.89 | 0.61 | 0.54 | +9.42% |
| 2013 | -0.07 | 0.67 | -0.13 | 1.34 | -0.79 | -2.20 | 0.27 | -1.02 | 0.07 | 1.44 | -0.27 | 0.75 | 0.00% |
| 2014 | -0.54 | 0.88 | 1.01 | -0.33 | 1.73 | 0.59 | 0.33 | 0.00 | 0.00 | 0.45 | -0.39 | -1.88 | +1.82% |
| 2015 | 0.26 | 0.07 | -0.59 | 0.07 | 0.33 | -0.33 | 1.52 | 1.17 | 0.00 | 0.45 | 1.67 | -0.82 | +3.83% |
| 2016 | -0.57 | -1.28 | 0.58 | 0.84 | -0.58 | 0.58 | 0.32 | -0.19 | 0.06 | 0.70 | -0.38 | 0.76 | +0.83% |
| 2017 | 0.38 | 0.88 | 0.50 | -0.50 | -1.25 | 0.19 | -0.13 | 0.00 | 0.63 | -0.38 | -0.31 | -0.63 | -0.63% |
| 2018 | 1.27 | 0.31 | -0.31 | 0.31 | -1.50 | -1.52 | 0.64 | -2.62 | 0.00 | 2.17 | -0.58 | -0.65 | -2.54% |
| 2019 | 0.52 | 0.26 | -1.55 | 0.33 | -1.90 | 1.40 | 0.13 | -6.18 | 0.98 | 0.28 | -0.55 | 1.67 | -4.76% |
| 2020 | -1.09 | -1.11 | -5.24 | 1.03 | 0.29 | 0.51 | -0.80 | -0.37 | -0.15 | -0.29 | 0.37 | 0.37 | -6.43% |
| 2021 | 0.00 | 0.15 | -0.80 | -0.22 | 0.00 | -0.30 | -0.07 | 0.00 | -0.96 | -1.12 | -0.30 | 0.45 | -3.14% |
| 2022 | -1.43 | -0.23 | -0.61 | -1.62 | -1.65 | -3.27 | -0.17 | -0.50 | -2.33 | -1.19 | 2.41 | 0.67 | -9.58% |
| 2023 | 1.17 | -1.07 | 1.92 | -0.08 | -0.49 | 1.56 | 0.49 | -0.81 | -2.03 | -0.75 | 3.09 | 3.00 | +6.01% |
| 2024 | 0.24 | -0.47 | 0.63 | -3.14 | 2.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.06% | 4.99% | 4.41% | 3.73% | 3.80% |
| Sharpe ratio | -1.17 | 0.51 | -0.03 | -1.67 | -1.95 |
| Best month | +3.00% | +3.09% | +3.09% | +3.09% | +3.09% |
| Worst month | -3.14% | -3.14% | -3.14% | -3.27% | -6.18% |
| Maximum loss | -3.75% | -3.75% | -4.34% | -15.57% | -25.03% |
| Outperformance | -7.48% | - | -7.58% | -19.14% | -22.24% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 13.6100 | +4.53% | -4.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.9000 | +2.93% | -9.02% | |
| Temp.Gl.Bond (Euro) Fd.W EUR | reinvestment | 9.0200 | +4.40% | -5.15% | |
| Temp.Gl.Bond (Euro) Fd.X EUR | reinvestment | 8.6300 | +4.99% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 7.7600 | +4.02% | -16.92% | |
| Temp.Gl.Bond (Euro) Fd.N EUR | paying dividend | 5.6100 | +3.16% | -8.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.6000 | +3.70% | -7.08% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.7900 | +3.63% | -7.09% |
Performance
| YTD | -0.79% | ||
|---|---|---|---|
| 6 Months | +3.11% | ||
| 1 Year | +3.70% | ||
| 3 Years | -7.08% | ||
| 5 Years | -16.67% | ||
| 10 Years | -17.05% | ||
| Since start | +26.00% | ||
| Year | |||
| 2023 | +6.01% | ||
| 2022 | -9.58% | ||
| 2021 | -3.14% | ||
| 2020 | -6.43% | ||
| 2019 | -4.76% | ||
| 2018 | -2.54% | ||
| 2017 | -0.63% | ||
| 2016 | +0.83% | ||
| 2015 | +3.83% | ||
