Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse C (Mdis) USD/ LU0181997775 /
| NAV6/4/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8100USD | 0.00% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | 1.60 | 0.29 | -3.58 | 0.33 | -0.22 | 0.14 | 2.08 | 2.34 | 3.05 | 4.59 | 1.82 | +12.91% |
| 2005 | -1.55 | 1.65 | -2.30 | -0.01 | -1.23 | -0.71 | -0.03 | 0.26 | -0.70 | -0.98 | -0.15 | 1.26 | -4.47% |
| 2006 | 3.66 | -0.10 | -0.50 | 3.68 | -0.35 | -1.41 | 1.39 | 0.31 | 0.12 | 2.14 | 2.19 | 0.59 | +12.20% |
| 2007 | -0.76 | 0.96 | 1.51 | 2.41 | 1.00 | -0.31 | 0.72 | -2.07 | 5.14 | 2.45 | -1.54 | 0.26 | +9.99% |
| 2008 | 3.13 | 2.59 | 0.69 | -1.34 | -1.29 | -2.85 | 1.83 | -0.06 | -1.25 | -0.58 | 0.47 | 5.27 | +6.51% |
| 2009 | 1.54 | -7.69 | 6.33 | 5.23 | 2.60 | -0.26 | 4.20 | -0.36 | 3.28 | 0.25 | 1.37 | 0.83 | +17.91% |
| 2010 | 0.00 | 1.95 | 3.66 | 1.63 | -3.90 | -0.39 | 2.99 | -0.04 | 3.59 | -0.25 | -0.92 | 2.26 | +10.81% |
| 2011 | -0.80 | 1.22 | 1.31 | 2.66 | -0.24 | -0.42 | 1.09 | -1.18 | -8.08 | 5.08 | -3.93 | -0.07 | -3.90% |
| 2012 | 5.44 | 2.92 | -1.09 | -0.03 | -6.00 | 4.88 | 2.52 | 0.19 | 2.41 | 0.97 | 1.15 | 1.57 | +15.44% |
| 2013 | 0.21 | 0.80 | 0.12 | 1.71 | -2.35 | -2.53 | 0.15 | -1.85 | 2.42 | 1.45 | -0.55 | 1.00 | +0.44% |
| 2014 | -2.71 | 1.72 | 1.52 | -0.09 | 1.95 | 0.27 | -0.12 | 0.97 | -0.75 | 0.42 | -0.70 | -1.98 | +0.39% |
| 2015 | -0.44 | 0.97 | -0.60 | 0.93 | -0.11 | -1.52 | -1.20 | -4.28 | -2.31 | 3.66 | 2.10 | -3.30 | -6.20% |
| 2016 | -0.93 | -3.69 | 3.40 | -0.73 | -0.85 | 0.15 | -0.92 | 0.57 | -1.19 | 4.05 | 0.75 | 3.19 | +3.58% |
| 2017 | -0.64 | 2.65 | 1.99 | -0.60 | -1.41 | 0.63 | -0.62 | -0.02 | 1.65 | -0.69 | 0.17 | -1.57 | +1.43% |
| 2018 | 0.87 | -0.73 | 0.75 | 0.87 | -2.65 | -0.90 | 3.28 | -3.82 | 1.49 | 1.87 | 0.70 | -0.85 | +0.67% |
| 2019 | 2.16 | 1.07 | -1.55 | 1.48 | -1.67 | 1.26 | 1.45 | -5.30 | 0.57 | -0.20 | -0.61 | 1.85 | +0.25% |
| 2020 | -0.66 | -0.66 | -4.02 | 0.45 | 0.15 | -0.19 | -0.20 | -0.72 | 0.02 | 0.49 | 0.08 | 0.78 | -4.46% |
| 2021 | -0.88 | -1.19 | -0.86 | 0.35 | 0.40 | -0.82 | -0.95 | 0.61 | -1.83 | -0.51 | -0.82 | 0.72 | -5.67% |
| 2022 | -0.26 | 0.72 | 1.01 | -3.10 | 0.15 | -4.80 | 1.26 | -2.52 | -5.08 | -0.67 | 5.76 | 2.76 | -5.18% |
| 2023 | 2.62 | -5.09 | 3.95 | -0.81 | -2.54 | 0.45 | 2.00 | -3.33 | -4.02 | -2.86 | 6.25 | 5.42 | +1.24% |
| 2024 | -2.99 | -1.66 | -0.21 | -4.80 | 1.81 | 0.64 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.04% | 8.29% | 8.56% | 7.74% | 6.49% |
| Sharpe ratio | -2.47 | -1.04 | -1.01 | -1.14 | -1.28 |
| Best month | +5.42% | +5.42% | +6.25% | +6.25% | +6.25% |
| Worst month | -4.80% | -4.80% | -4.80% | -5.09% | -5.30% |
| Maximum loss | -8.41% | -9.47% | -11.00% | -17.78% | -25.92% |
| Outperformance | -12.11% | - | -13.60% | -12.70% | -23.95% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 7.8100 | -4.83% | -14.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.6500 | -4.51% | -11.81% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3900 | -5.97% | -15.50% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.3700 | -6.19% | -1.27% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5100 | -4.91% | -14.39% | |
| Franklin Templeton Investment Fu... | reinvestment | 156.8600 | -0.07% | +8.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 91.3100 | -3.67% | -9.30% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1400 | -4.75% | -15.33% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.9600 | -4.41% | -11.81% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 472.2700 | -9.48% | -21.23% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.1300 | -4.46% | -11.81% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.5400 | -6.19% | -18.39% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,072.1300 | +6.93% | +25.83% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.8600 | -4.84% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.3300 | -5.05% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3700 | -4.27% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9300 | -4.17% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5200 | -4.31% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6000 | -4.15% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3300 | -6.20% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 19.8500 | -5.07% | -0.45% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.9000 | -5.13% | +0.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.3800 | -5.44% | -16.79% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.5000 | -5.30% | -0.95% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.0300 | -5.66% | -17.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.9400 | -7.64% | -19.46% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.5400 | -5.22% | -15.70% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1100 | -4.80% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.6700 | -5.31% | -16.36% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.5700 | -6.66% | -2.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.7500 | -3.55% | -10.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.9500 | -6.63% | -19.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4600 | -6.75% | -19.97% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.6800 | -5.65% | -17.10% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.0600 | -5.15% | -0.54% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.5500 | -5.51% | -17.04% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.3600 | -3.63% | -11.07% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.3600 | -3.57% | -10.94% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0200 | -5.05% | -0.66% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8200 | -5.11% | -0.60% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.4300 | -5.22% | -1.10% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.3300 | -3.82% | -11.62% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.6800 | -3.86% | -11.64% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8900 | -5.57% | -17.50% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.2100 | -7.68% | -19.71% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.6800 | -4.82% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.5500 | -2.95% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5100 | -4.36% | +1.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.5200 | -4.29% | -12.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.8800 | -4.75% | -14.18% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4900 | -4.80% | -14.18% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.6100 | -8.07% | -20.91% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4800 | -6.74% | -20.09% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.7000 | -5.73% | -17.05% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.9600 | -5.83% | -16.75% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 64.3600 | -6.44% | -14.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7800 | -8.16% | -20.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.9700 | -4.07% | -12.39% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.0300 | -6.20% | -4.06% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9100 | -6.03% | -18.15% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.3600 | -5.54% | -2.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.1900 | -5.94% | -18.20% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.7500 | -6.00% | -18.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.9500 | -5.56% | -2.01% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.9300 | -4.06% | -12.42% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.0500 | -5.52% | -2.06% |
Performance
| YTD | -7.13% | ||
|---|---|---|---|
| 6 Months | -2.46% | ||
| 1 Year | -4.83% | ||
| 3 Years | -14.36% | ||
| 5 Years | -20.72% | ||
| 10 Years | -21.57% | ||
| Since start | +65.55% | ||
| Year | |||
| 2023 | +1.24% | ||
| 2022 | -5.18% | ||
| 2021 | -5.67% | ||
| 2020 | -4.46% | ||
| 2019 | +0.25% | ||
| 2018 | +0.67% | ||
| 2017 | +1.43% | ||
| 2016 | +3.58% | ||
| 2015 | -6.20% | ||
Dividends
| 5/8/2024 | 0.04 USD |
| 4/8/2024 | 0.03 USD |
| 3/8/2024 | 0.03 USD |
| 2/8/2024 | 0.03 USD |
| 1/9/2024 | 0.03 USD |
| 12/8/2023 | 0.03 USD |
| 11/8/2023 | 0.03 USD |
| 10/9/2023 | 0.03 USD |
| 9/8/2023 | 0.04 USD |
| 8/8/2023 | 0.03 USD |
| 7/10/2023 | 0.03 USD |
| 6/8/2023 | 0.03 USD |
| 5/8/2023 | 0.03 USD |
| 4/11/2023 | 0.03 USD |
| 3/8/2023 | 0.03 USD |
| 2/8/2023 | 0.03 USD |
| 1/9/2023 | 0.03 USD |
| 12/8/2022 | 0.03 USD |
| 11/8/2022 | 0.03 USD |
| 10/10/2022 | 0.04 USD |
| 9/8/2022 | 0.04 USD |
| 8/8/2022 | 0.05 USD |
| 7/8/2022 | 0.06 USD |
| 6/8/2022 | 0.05 USD |
| 5/9/2022 | 0.05 USD |
| 4/8/2022 | 0.05 USD |
| 3/8/2022 | 0.04 USD |
| 2/8/2022 | 0.04 USD |
| 1/10/2022 | 0.04 USD |
| 12/8/2021 | 0.04 USD |
| 11/8/2021 | 0.04 USD |
| 10/8/2021 | 0.04 USD |
| 9/8/2021 | 0.04 USD |
| 8/9/2021 | 0.04 USD |
| 7/8/2021 | 0.04 USD |
| 6/8/2021 | 0.04 USD |
| 5/10/2021 | 0.04 USD |
| 4/9/2021 | 0.05 USD |
| 3/8/2021 | 0.04 USD |
| 2/8/2021 | 0.04 USD |
| 1/11/2021 | 0.08 USD |
| 12/8/2020 | 0.04 USD |
| 11/9/2020 | 0.05 USD |
| 10/8/2020 | 0.03 USD |
| 9/8/2020 | 0.03 USD |
| 8/10/2020 | 0.03 USD |
| 7/8/2020 | 0.04 USD |
| 6/8/2020 | 0.03 USD |
| 5/8/2020 | 0.03 USD |
| 4/8/2020 | 0.04 USD |
| 3/9/2020 | 0.05 USD |
| 2/10/2020 | 0.05 USD |
| 1/9/2020 | 0.05 USD |
| 12/9/2019 | 0.05 USD |
| 11/8/2019 | 0.05 USD |
| 10/8/2019 | 0.06 USD |
| 9/9/2019 | 0.07 USD |
| 8/8/2019 | 0.07 USD |
| 7/8/2019 | 0.07 USD |
| 6/10/2019 | 0.08 USD |
| 5/8/2019 | 0.08 USD |
| 4/8/2019 | 0.08 USD |
| 3/8/2019 | 0.08 USD |
| 2/8/2019 | 0.09 USD |
| 1/9/2019 | 0.09 USD |
| 12/10/2018 | 0.07 USD |
| 11/8/2018 | 0.07 USD |
| 10/8/2018 | 0.07 USD |
| 9/10/2018 | 0.08 USD |
| 8/8/2018 | 0.08 USD |
| 7/9/2018 | 0.07 USD |
| 6/8/2018 | 0.07 USD |
| 5/8/2018 | 0.07 USD |
| 4/9/2018 | 0.08 USD |
| 3/8/2018 | 0.07 USD |
| 2/8/2018 | 0.08 USD |
| 1/9/2018 | 0.08 USD |
| 12/8/2017 | 0.07 USD |
| 11/8/2017 | 0.07 USD |
| 10/9/2017 | 0.07 USD |
| 9/8/2017 | 0.08 USD |
| 8/8/2017 | 0.08 USD |
| 7/10/2017 | 0.08 USD |
| 6/8/2017 | 0.08 USD |
| 5/8/2017 | 0.08 USD |
| 4/10/2017 | 0.07 USD |
| 3/8/2017 | 0.07 USD |
| 2/8/2017 | 0.07 USD |
| 1/9/2017 | 0.07 USD |
| 12/8/2016 | 0.06 USD |
| 11/8/2016 | 0.06 USD |
| 10/10/2016 | 0.06 USD |
| 9/8/2016 | 0.07 USD |
| 8/8/2016 | 0.07 USD |
| 7/8/2016 | 0.06 USD |
| 6/8/2016 | 0.06 USD |
| 5/9/2016 | 0.06 USD |
| 4/8/2016 | 0.07 USD |
| 3/8/2016 | 0.06 USD |
| 2/8/2016 | 0.06 USD |
| 1/11/2016 | 0.07 USD |
| 12/8/2015 | 0.04 USD |
| 11/9/2015 | 0.05 USD |
| 10/8/2015 | 0.05 USD |
| 9/8/2015 | 0.05 USD |
| 8/10/2015 | 0.06 USD |
| 7/8/2015 | 0.05 USD |
| 6/8/2015 | 0.05 USD |
| 5/8/2015 | 0.01 USD |
| 4/9/2015 | 0.02 USD |
| 3/9/2015 | 0.01 USD |
| 2/9/2015 | 0.01 USD |
| 1/9/2015 | 0.02 USD |
| 12/8/2014 | 0.02 USD |
| 11/10/2014 | 0.02 USD |
| 10/8/2014 | 0.02 USD |
| 9/8/2014 | 0.02 USD |
| 8/8/2014 | 0.02 USD |
| 7/8/2014 | 0.02 USD |
| 6/9/2014 | 0.02 USD |
| 5/8/2014 | 0.03 USD |
| 4/8/2014 | 0.03 USD |
| 3/10/2014 | 0.02 USD |
| 2/10/2014 | 0.02 USD |
| 1/9/2014 | 0.02 USD |
| 12/9/2013 | 0.02 USD |
| 11/8/2013 | 0.02 USD |
| 10/8/2013 | 0.02 USD |
| 9/9/2013 | 0.02 USD |
| 8/8/2013 | 0.02 USD |
| 7/8/2013 | 0.01 USD |
| 6/10/2013 | 0.02 USD |
| 5/8/2013 | 0.02 USD |
| 4/8/2013 | 0.02 USD |
| 3/8/2013 | 0.02 USD |
| 2/8/2013 | 0.02 USD |
| 1/9/2013 | 0.02 USD |
| 12/10/2012 | 0.02 USD |
| 11/9/2012 | 0.02 USD |
| 10/8/2012 | 0.02 USD |
| 9/10/2012 | 0.02 USD |
| 8/8/2012 | 0.02 USD |
| 7/9/2012 | 0.02 USD |
| 6/8/2012 | 0.02 USD |
| 5/9/2012 | 0.02 USD |
| 4/11/2012 | 0.03 USD |
| 3/8/2012 | 0.03 USD |
| 2/8/2012 | 0.02 USD |
| 1/9/2012 | 0.02 USD |
| 12/8/2011 | 0.02 USD |
| 11/9/2011 | 0.02 USD |
| 10/10/2011 | 0.03 USD |
| 9/8/2011 | 0.02 USD |
| 8/8/2011 | 0.03 USD |
| 7/8/2011 | 0.03 USD |
| 6/9/2011 | 0.03 USD |
| 5/9/2011 | 0.03 USD |
| 4/8/2011 | 0.03 USD |
| 3/8/2011 | 0.03 USD |
| 2/8/2011 | 0.04 USD |
| 1/10/2011 | 0.04 USD |
| 12/8/2010 | 0.03 USD |
| 11/8/2010 | 0.03 USD |
| 10/8/2010 | 0.03 USD |
| 9/8/2010 | 0.03 USD |
| 8/9/2010 | 0.04 USD |
| 7/8/2010 | 0.03 USD |
| 6/8/2010 | 0.03 USD |
| 5/10/2010 | 0.03 USD |
| 4/8/2010 | 0.03 USD |
| 3/8/2010 | 0.04 USD |
| 2/8/2010 | 0.05 USD |
| 12/8/2009 | 0.11 USD |
| 11/9/2009 | 0.04 USD |
| 10/8/2009 | 0.05 USD |
| 9/8/2009 | 0.05 USD |
| 8/10/2009 | 0.05 USD |
| 7/8/2009 | 0.05 USD |
| 6/8/2009 | 0.05 USD |
| 5/8/2009 | 0.04 USD |
| 4/8/2009 | 0.03 USD |
| 3/9/2009 | 0.03 USD |
| 2/9/2009 | 0.02 USD |
| 1/8/2009 | 0.01 USD |
| 12/8/2008 | 0.03 USD |
| 11/10/2008 | 0.03 USD |
| 10/8/2008 | 0.03 USD |
| 9/8/2008 | 0.04 USD |
| 8/8/2008 | 0.04 USD |
| 7/8/2008 | 0.03 USD |
| 6/9/2008 | 0.04 USD |
| 5/8/2008 | 0.03 USD |
| 4/8/2008 | 0.03 USD |
| 3/10/2008 | 0.03 USD |
| 2/8/2008 | 0.03 USD |
| 1/8/2008 | 0.03 USD |
| 12/10/2007 | 0.03 USD |
| 11/8/2007 | 0.04 USD |
| 10/8/2007 | 0.02 USD |
| 9/10/2007 | 0.02 USD |
| 8/8/2007 | 0.04 USD |
| 7/9/2007 | 0.02 USD |
| 6/8/2007 | 0.03 USD |
| 5/8/2007 | 0.03 USD |
| 4/10/2007 | 0.04 USD |
| 3/8/2007 | 0.03 USD |
| 2/8/2007 | 0.03 USD |
| 1/8/2007 | 0.02 USD |
| 12/8/2006 | 0.03 USD |
| 11/8/2006 | 0.02 USD |
| 10/9/2006 | 0.02 USD |
| 9/8/2006 | 0.02 USD |
| 8/8/2006 | 0.02 USD |
| 7/10/2006 | 0.02 USD |
| 6/8/2006 | 0.02 USD |
| 5/8/2006 | 0.02 USD |
| 4/10/2006 | 0.02 USD |
| 3/8/2006 | 0.02 USD |
| 2/8/2006 | 0.02 USD |
| 1/9/2006 | 0.02 USD |
| 12/8/2005 | 0.02 USD |
| 11/8/2005 | 0.01 USD |
| 10/10/2005 | 0.02 USD |
| 9/8/2005 | 0.02 USD |
| 8/8/2005 | 0.02 USD |
| 7/8/2005 | 0.02 USD |
| 6/8/2005 | 0.02 USD |
| 5/9/2005 | 0.02 USD |
| 4/8/2005 | 0.02 USD |
| 3/8/2005 | 0.02 USD |
| 2/8/2005 | 0.02 USD |
| 1/10/2005 | 0.02 USD |
| 12/8/2004 | 0.02 USD |
| 11/8/2004 | 0.02 USD |
| 10/8/2004 | 0.02 USD |
| 9/8/2004 | 0.01 USD |
| 8/9/2004 | 0.02 USD |
| 7/8/2004 | 0.02 USD |
| 6/8/2004 | 0.03 USD |
| 5/10/2004 | 0.03 USD |
| 4/8/2004 | 0.03 USD |
| 3/8/2004 | 0.03 USD |
