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Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Mdis) SGD-H1/  LU0366777323  /

Fonds
NAV10/05/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
6.3800SGD -0.31% 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
2008 - - - - - - 1.69 -0.09 -1.17 -0.70 0.50 4.79 -
2009 1.92 -7.66 6.25 5.11 2.40 -0.08 4.18 -0.29 3.17 0.30 1.39 0.92 +18.30%
2010 0.03 2.01 3.77 1.61 -3.79 -0.37 2.91 -0.04 3.42 -0.23 -0.87 2.23 +10.94%
2011 -0.74 1.26 1.21 2.59 -0.15 -0.41 1.12 -1.13 -8.27 5.02 -3.93 0.12 -3.85%
2012 5.22 2.90 -1.02 -0.01 -5.89 4.90 2.50 0.19 2.38 1.08 1.15 1.67 +15.62%
2013 0.36 0.80 0.19 1.70 -2.22 -2.57 0.24 -1.80 2.34 1.52 -0.50 1.13 +1.06%
2014 -2.72 1.78 1.53 0.00 2.00 0.28 -0.04 1.02 -0.67 0.56 -0.60 -1.89 +1.14%
2015 -0.27 1.10 -0.47 0.96 0.06 -1.41 -1.02 -4.19 -2.19 3.69 2.27 -3.08 -4.72%
2016 -0.84 -3.44 3.36 -0.68 -0.72 0.20 -0.89 0.67 -1.19 4.20 1.00 3.28 +4.78%
2017 -0.62 2.58 2.07 -0.59 -1.42 0.63 -0.63 0.02 1.71 -0.71 0.18 -1.58 +1.56%
2018 0.84 -0.68 0.72 0.84 -2.54 -0.92 3.31 -3.76 1.49 1.78 0.74 -0.88 +0.74%
2019 2.19 1.05 -1.63 1.58 -1.68 1.21 1.52 -5.31 0.59 -0.15 -0.73 1.95 +0.31%
2020 -0.69 -0.58 -4.14 0.48 0.13 -0.17 -0.10 -0.60 -0.04 0.63 0.12 0.87 -4.11%
2021 -0.91 -1.08 -0.77 0.45 0.40 -0.75 -1.00 0.65 -1.71 -0.45 -0.69 0.78 -5.00%
2022 -0.17 0.65 1.13 -3.08 0.06 -4.72 1.23 -2.61 -5.08 -0.73 5.68 2.82 -5.22%
2023 2.53 -5.12 3.85 -0.91 -2.58 0.35 1.90 -3.40 -4.08 -3.08 6.23 5.30 +0.17%
2024 -3.16 -1.67 -0.32 -4.89 2.10 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.13% 8.82% 8.55% 7.71% 6.48%
Sharpe ratio -3.00 -0.32 -1.39 -1.20 -1.33
Best month +5.30% +6.23% +6.23% +6.23% +6.23%
Worst month -4.89% -4.89% -4.89% -5.12% -5.31%
Maximum loss -8.82% -9.85% -11.43% -18.26% -25.79%
Outperformance -11.64% - -11.78% -10.95% -15.18%
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 10.1100 -5.87% -14.61%
Franklin Templeton Investment Fu... paying dividend 7.7800 -7.03% -14.61%
Franklin Templeton Investment Fu... reinvestment 11.6100 -6.60% -11.98%
Franklin Templeton Investment Fu... paying dividend 6.3800 -8.05% -15.44%
Franklin Templeton Investment Fu... paying dividend 8.5000 -5.04% +0.26%
Franklin Templeton Investment Fu... paying dividend 5.4900 -7.09% -14.47%
Franklin Templeton Investment Fu... reinvestment 155.8100 -0.42% +4.35%
Franklin Templeton Investment Fu... reinvestment 91.0200 -5.73% -9.40%
Franklin Templeton Investment Fu... paying dividend 5.1300 -6.91% -15.25%
Temp.Gl.Bond Fd.A HKD paying dividend 5.9400 -6.59% -12.00%
Temp.Gl.Bond Fd.I-H1 JPY H paying dividend 472.2700 -11.60% -21.04%
Temp.Gl.Bond Fd.A HKD reinvestment 11.1000 -6.49% -11.97%
Temp.Gl.Bond Fd.A-H1 SEK H reinvestment 9.5200 -8.37% -18.42%
Temp.Gl.Bond Fd.I JPY paying dividend 1,074.8199 +9.25% +27.31%
Temp.Gl.Bond Fd.C USD reinvestment 7.8300 -7.01% -
Temp.Gl.Bond Fd.F USD paying dividend 5.3100 -7.30% -
Franklin Templeton Investment Fu... paying dividend 6.3900 -4.10% -
Franklin Templeton Investment Fu... paying dividend 5.9100 -6.37% -
Franklin Templeton Investment Fu... paying dividend 5.5000 -6.66% -
Franklin Templeton Investment Fu... paying dividend 5.5700 -6.49% -
Franklin Templeton Investment Fu... paying dividend 7.4500 -5.01% -
Franklin Templeton Investment Fu... reinvestment 19.9800 -3.90% +0.25%
Franklin Templeton Investment Fu... paying dividend 8.9600 -3.90% +1.02%
Franklin Templeton Investment Fu... reinvestment 13.3400 -7.62% -16.88%
Franklin Templeton Investment Fu... paying dividend 9.5600 -4.15% -0.32%
Franklin Templeton Investment Fu... paying dividend 5.0200 -7.84% -17.09%
Franklin Templeton Investment Fu... reinvestment 8.9300 -9.80% -19.48%
Temp.Gl.Bond Fd.I-H1 NOK H reinvestment 8.5100 -7.50% -15.74%
Temp.Gl.Bond Fd.S EUR paying dividend 6.1500 -3.60% -
Temp.Gl.Bond Fd.S EUR H1 reinvestment 7.6500 -7.39% -16.39%
Franklin Templeton Investment Fu... paying dividend 8.7100 -5.53% -1.28%
Franklin Templeton Investment Fu... reinvestment 21.6600 -5.74% -11.08%
Franklin Templeton Investment Fu... reinvestment 13.9200 -8.84% -19.95%
Franklin Templeton Investment Fu... paying dividend 6.4500 -8.90% -20.01%
Temp.Gl.Bond Fd.W-H1 EUR H reinvestment 8.6600 -7.87% -17.13%
Temp.Gl.Bond Fd.W EUR reinvestment 11.1300 -3.97% +0.09%
Temp.Gl.Bond Fd.W-H1 EUR H paying dividend 4.5300 -7.94% -17.15%
Temp.Gl.Bond Fd.W USD reinvestment 10.3200 -5.84% -11.19%
Temp.Gl.Bond Fd.W USD paying dividend 5.3300 -5.89% -11.19%
Temp.Gl.Bond Fd.W EUR paying dividend 7.0600 -3.89% -0.09%
Temp.Gl.Bond Fd.W EUR paying dividend 6.8700 -3.91% +0.13%
Temp.Gl.Bond Fd.Z EUR reinvestment 13.5100 -4.12% -0.52%
Temp.Gl.Bond Fd.Z USD reinvestment 11.2900 -6.00% -11.73%
Temp.Gl.Bond Fd.Z USD paying dividend 5.6600 -6.01% -11.72%
Temp.Gl.Bond Fd.Z-H1 EUR H paying dividend 4.8700 -7.99% -17.72%
Temp.Gl.Bond Fd.I-W CHF H reinvestment 7.2000 -9.89% -19.64%
Temp.Gl.Bond Fd.X-H1 EUR H reinvestment 8.6500 -7.09% -
Temp.Gl.Bond Fd.X USD reinvestment 9.5100 -5.18% -
Franklin Templeton Investment Fu... reinvestment 12.5900 -3.15% +2.36%
Franklin Templeton Investment Fu... reinvestment 18.4600 -6.44% -13.05%
Franklin Templeton Investment Fu... reinvestment 22.8100 -6.90% -14.31%
Franklin Templeton Investment Fu... paying dividend 5.4700 -6.99% -14.37%
Franklin Templeton Investment Fu... paying dividend 4.6000 -10.33% -20.85%
Franklin Templeton Investment Fu... paying dividend 4.4700 -8.95% -20.14%
Temp.Gl.Bond Fd.A-H1 NOK H reinvestment 10.6700 -8.02% -17.09%
Temp.Gl.Bond Fd.A-H1 AUD H paying dividend 5.9400 -8.09% -16.83%
Temp.Gl.Bond Fd.A-H1 CNH paying dividend 64.2300 -8.64% -14.38%
Franklin Templeton Investment Fu... reinvestment 8.7700 -10.33% -20.85%
Franklin Templeton Investment Fu... reinvestment 24.8800 -6.25% -12.52%
Franklin Templeton Investment Fu... reinvestment 21.1800 -5.07% -3.42%
Franklin Templeton Investment Fu... paying dividend 5.9000 -8.13% -18.19%
Franklin Templeton Investment Fu... paying dividend 10.4200 -4.40% -1.59%
Franklin Templeton Investment Fu... reinvestment 15.1500 -8.18% -18.24%
Franklin Templeton Investment Fu... paying dividend 4.7400 -8.11% -18.36%
Franklin Templeton Investment Fu... reinvestment 23.1000 -4.43% -1.37%
Franklin Templeton Investment Fu... paying dividend 10.8900 -6.30% -12.50%
Franklin Templeton Investment Fu... paying dividend 10.1200 -4.35% -1.37%

Performance

YTD
  -7.83%
6 Months  
+0.48%
1 Year
  -8.05%
3 Years
  -15.44%
5 Years
  -21.99%
10 Years
  -18.67%
Since start  
+27.54%
Year
2023  
+0.17%
2022
  -5.22%
2021
  -5.00%
2020
  -4.11%
2019  
+0.31%
2018  
+0.74%
2017  
+1.56%
2016  
+4.78%
2015
  -4.72%
 

Dividends

08/05/2024 0.03 SGD
08/04/2024 0.03 SGD
08/03/2024 0.03 SGD
08/02/2024 0.03 SGD
09/01/2024 0.03 SGD
08/12/2023 0.03 SGD
08/11/2023 0.03 SGD
09/10/2023 0.03 SGD
08/09/2023 0.03 SGD
08/08/2023 0.03 SGD
10/07/2023 0.02 SGD
08/06/2023 0.03 SGD
08/05/2023 0.02 SGD
11/04/2023 0.02 SGD
08/03/2023 0.02 SGD
08/02/2023 0.03 SGD
09/01/2023 0.03 SGD
08/12/2022 0.02 SGD
08/11/2022 0.03 SGD
10/10/2022 0.03 SGD
08/09/2022 0.03 SGD
08/08/2022 0.04 SGD
08/07/2022 0.05 SGD
08/06/2022 0.04 SGD
09/05/2022 0.04 SGD
08/04/2022 0.04 SGD
08/03/2022 0.03 SGD
08/02/2022 0.03 SGD
10/01/2022 0.04 SGD
08/12/2021 0.03 SGD
08/11/2021 0.03 SGD
08/10/2021 0.03 SGD
08/09/2021 0.03 SGD
09/08/2021 0.04 SGD
08/07/2021 0.03 SGD
08/06/2021 0.04 SGD
10/05/2021 0.04 SGD
09/04/2021 0.04 SGD
08/03/2021 0.03 SGD
08/02/2021 0.03 SGD
11/01/2021 0.07 SGD
08/12/2020 0.03 SGD
09/11/2020 0.04 SGD
08/10/2020 0.03 SGD
08/09/2020 0.03 SGD
10/08/2020 0.03 SGD
08/07/2020 0.03 SGD
08/06/2020 0.02 SGD
08/05/2020 0.02 SGD
08/04/2020 0.03 SGD
09/03/2020 0.04 SGD
10/02/2020 0.04 SGD
09/01/2020 0.04 SGD
09/12/2019 0.04 SGD
08/11/2019 0.04 SGD
08/10/2019 0.05 SGD
09/09/2019 0.06 SGD
08/08/2019 0.06 SGD
08/07/2019 0.06 SGD
10/06/2019 0.07 SGD
08/05/2019 0.06 SGD
08/04/2019 0.07 SGD
08/03/2019 0.07 SGD
08/02/2019 0.07 SGD
09/01/2019 0.07 SGD
10/12/2018 0.06 SGD
08/11/2018 0.06 SGD
08/10/2018 0.06 SGD
10/09/2018 0.07 SGD
08/08/2018 0.06 SGD
09/07/2018 0.06 SGD
08/06/2018 0.06 SGD
08/05/2018 0.06 SGD
09/04/2018 0.06 SGD
08/03/2018 0.06 SGD
08/02/2018 0.06 SGD
09/01/2018 0.07 SGD
08/12/2017 0.06 SGD
08/11/2017 0.06 SGD
09/10/2017 0.06 SGD
08/09/2017 0.07 SGD
08/08/2017 0.06 SGD
10/07/2017 0.07 SGD
08/06/2017 0.06 SGD
08/05/2017 0.06 SGD
10/04/2017 0.06 SGD
08/03/2017 0.06 SGD
08/02/2017 0.06 SGD
09/01/2017 0.06 SGD
08/12/2016 0.05 SGD
08/11/2016 0.05 SGD
10/10/2016 0.05 SGD
08/09/2016 0.06 SGD
08/08/2016 0.06 SGD
08/07/2016 0.05 SGD
08/06/2016 0.05 SGD
09/05/2016 0.05 SGD
08/04/2016 0.05 SGD
08/03/2016 0.05 SGD
08/02/2016 0.05 SGD
11/01/2016 0.06 SGD
08/12/2015 0.03 SGD
09/11/2015 0.04 SGD
08/10/2015 0.04 SGD
08/09/2015 0.04 SGD
10/08/2015 0.05 SGD
08/07/2015 0.04 SGD
08/06/2015 0.04 SGD
08/05/2015 0.02 SGD
09/04/2015 0.02 SGD
09/03/2015 0.02 SGD
09/02/2015 0.02 SGD
09/01/2015 0.03 SGD
08/12/2014 0.02 SGD
10/11/2014 0.02 SGD
08/10/2014 0.02 SGD
08/09/2014 0.02 SGD
08/08/2014 0.02 SGD
08/07/2014 0.03 SGD
09/06/2014 0.03 SGD
08/05/2014 0.03 SGD
08/04/2014 0.03 SGD
10/03/2014 0.03 SGD
10/02/2014 0.02 SGD
09/01/2014 0.03 SGD
09/12/2013 0.03 SGD
08/11/2013 0.03 SGD
08/10/2013 0.02 SGD
09/09/2013 0.02 SGD
08/08/2013 0.02 SGD
08/07/2013 0.02 SGD
10/06/2013 0.02 SGD
08/05/2013 0.02 SGD
08/04/2013 0.03 SGD
08/03/2013 0.03 SGD
08/02/2013 0.03 SGD
09/01/2013 0.03 SGD
10/12/2012 0.03 SGD
09/11/2012 0.03 SGD
08/10/2012 0.03 SGD
10/09/2012 0.03 SGD
08/08/2012 0.02 SGD
09/07/2012 0.02 SGD
08/06/2012 0.03 SGD
09/05/2012 0.02 SGD
11/04/2012 0.03 SGD
08/03/2012 0.03 SGD
08/02/2012 0.03 SGD
09/01/2012 0.03 SGD
08/12/2011 0.02 SGD
09/11/2011 0.02 SGD
10/10/2011 0.03 SGD
08/09/2011 0.02 SGD
08/08/2011 0.03 SGD
08/07/2011 0.03 SGD
09/06/2011 0.04 SGD
09/05/2011 0.03 SGD
08/04/2011 0.04 SGD
08/03/2011 0.03 SGD
08/02/2011 0.04 SGD
10/01/2011 0.04 SGD
08/12/2010 0.03 SGD
08/11/2010 0.03 SGD
08/10/2010 0.03 SGD
08/09/2010 0.03 SGD
09/08/2010 0.04 SGD
08/07/2010 0.03 SGD
08/06/2010 0.04 SGD
10/05/2010 0.03 SGD
08/04/2010 0.04 SGD
08/03/2010 0.04 SGD
08/02/2010 0.04 SGD
08/01/2010 0.04 SGD
08/12/2009 0.05 SGD
09/11/2009 0.04 SGD
08/10/2009 0.05 SGD
08/09/2009 0.04 SGD
10/08/2009 0.05 SGD
08/07/2009 0.05 SGD
08/06/2009 0.04 SGD
08/05/2009 0.04 SGD
08/04/2009 0.03 SGD
09/03/2009 0.03 SGD
09/02/2009 0.02 SGD
08/01/2009 0.02 SGD
08/12/2008 0.03 SGD
10/11/2008 0.03 SGD
08/10/2008 0.03 SGD
08/09/2008 0.04 SGD
08/08/2008 0.04 SGD
08/07/2008 0.02 SGD