DetailsChartProfileRisk matrixNewsDocuments

Franklin Templeton Investment Funds Templeton Global Bond (Euro) Fund Klasse A (Ydis) EUR/  LU0170474935  /

Fonds
NAV2024-05-17 Chg.-0.0200 Type of yield Investment Focus Investment company
5.7900EUR -0.34% 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
2003 - - - - - - - - 1.50 -1.48 -0.40 1.24 -
2004 0.60 1.19 0.98 -1.36 -0.39 0.20 0.49 0.88 0.29 0.39 0.58 0.39 +4.30%
2005 0.59 -0.20 -0.10 1.08 1.36 1.06 -0.58 0.19 0.00 -1.17 0.20 0.98 +3.45%
2006 -0.10 0.78 -1.54 -0.20 -0.69 -0.99 1.65 0.91 0.90 0.60 0.40 0.20 +1.89%
2007 -0.10 0.20 0.49 0.39 0.88 -0.97 -0.03 -1.12 1.03 0.71 -1.72 0.00 -0.27%
2008 1.95 0.91 -1.30 -1.21 -0.92 -3.10 2.76 1.32 -0.43 -5.22 2.41 7.06 +3.74%
2009 1.05 -4.46 2.17 2.44 0.73 -0.31 2.50 0.21 2.23 0.31 0.41 0.72 +8.09%
2010 1.02 1.42 1.80 0.88 0.10 0.78 1.60 0.90 0.00 0.20 -0.89 0.10 +8.16%
2011 -0.80 0.10 0.30 0.50 0.80 0.00 0.70 0.40 -0.70 0.81 -0.50 0.50 +2.11%
2012 2.30 0.49 -0.19 0.58 -0.68 1.66 1.46 0.19 1.26 0.86 0.57 0.56 +9.40%
2013 -0.09 0.75 -0.19 1.30 -0.74 -2.22 0.34 -1.06 0.10 1.37 -0.29 0.77 -0.02%
2014 -0.48 0.87 0.96 -0.28 1.71 0.56 0.37 0.00 0.00 0.48 -0.38 -1.90 +1.87%
2015 0.19 0.10 -0.58 0.10 0.29 -0.29 1.53 1.09 0.00 0.49 1.65 -0.77 +3.83%
2016 -0.58 -1.36 0.69 0.78 -0.58 0.58 0.30 -0.20 0.10 0.69 -0.39 0.79 +0.80%
2017 0.39 0.88 0.48 -0.48 -1.25 0.20 -0.16 0.00 0.71 -0.50 -0.30 -0.61 -0.67%
2018 1.33 0.20 -0.20 0.30 -1.51 -1.53 0.58 -2.59 0.00 2.21 -0.65 -0.65 -2.57%
2019 0.55 0.33 -1.63 0.33 -1.87 1.35 0.19 -6.18 0.99 0.25 -0.61 1.73 -4.73%
2020 -1.09 -1.10 -5.21 1.05 0.26 0.52 -0.83 -0.41 -0.14 -0.27 0.41 0.41 -6.36%
2021 0.00 0.00 -0.68 -0.28 0.00 -0.28 -0.03 0.00 -1.01 -1.02 -0.44 0.59 -3.12%
2022 -1.62 -0.15 -0.60 -1.51 -1.69 -3.28 -0.26 -0.52 -2.26 -1.24 2.52 0.70 -9.60%
2023 1.05 -1.03 1.92 -0.17 -0.34 1.55 0.46 -0.88 -1.95 -0.72 3.09 3.00 +5.98%
2024 0.17 -0.51 0.69 -3.07 1.94 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.93% 4.88% 4.44% 3.80% 3.87%
Sharpe ratio -1.24 0.49 -0.05 -1.64 -1.92
Best month +3.00% +3.09% +3.09% +3.09% +3.09%
Worst month -3.07% -3.07% -3.07% -3.28% -6.18%
Maximum loss -3.74% -3.74% -4.37% -15.46% -25.00%
Outperformance -7.47% - -7.53% -19.15% -22.27%
 
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
  -0.86%
6 Months  
+3.02%
1 Year  
+3.63%
3 Years
  -7.09%
5 Years
  -16.72%
10 Years
  -17.05%
Since start  
+26.85%
Year
2023  
+5.98%
2022
  -9.60%
2021
  -3.12%
2020
  -6.36%
2019
  -4.73%
2018
  -2.57%
2017
  -0.67%
2016  
+0.80%
2015  
+3.83%
 

Dividends

2023-07-03 0.24 EUR
2022-07-01 0.39 EUR
2021-07-01 0.33 EUR
2020-07-01 0.40 EUR
2019-07-01 0.46 EUR
2018-07-02 0.41 EUR
2017-07-03 0.40 EUR
2016-07-01 0.22 EUR
2015-07-01 0.33 EUR
2014-07-01 0.30 EUR
2013-07-01 0.27 EUR
2012-07-02 0.25 EUR
2011-07-01 0.24 EUR
2010-07-01 0.52 EUR
2009-07-01 0.52 EUR
2008-07-01 0.51 EUR
2007-07-02 0.41 EUR
2006-07-03 0.32 EUR
2005-07-01 0.18 EUR
2004-12-01 0.32 EUR
2003-12-01 0.06 EUR