Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (acc) EUR-H1/ LU0316492775 /
| NAV6/4/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3800EUR | +0.07% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 2.29 | -1.56 | 0.40 | - |
| 2008 | 2.86 | 2.59 | 0.84 | -1.02 | -0.94 | -2.74 | 2.14 | 0.38 | -0.76 | -0.67 | 0.67 | 6.30 | +9.76% |
| 2009 | 2.79 | -7.78 | 6.35 | 5.35 | 2.54 | -0.17 | 4.21 | -0.32 | 3.18 | 0.31 | 1.46 | 1.06 | +19.86% |
| 2010 | 0.15 | 2.25 | 4.10 | 1.83 | -3.94 | -0.29 | 2.74 | 0.21 | 3.36 | -0.20 | -0.68 | 2.32 | +12.22% |
| 2011 | -0.73 | 1.28 | 1.26 | 2.62 | 0.06 | -0.38 | 1.41 | -1.08 | -7.93 | 5.07 | -3.70 | 0.21 | -2.47% |
| 2012 | 5.41 | 2.92 | -1.07 | 0.13 | -5.80 | 4.87 | 2.71 | 0.13 | 2.38 | 0.98 | 1.15 | 1.62 | +16.03% |
| 2013 | 0.24 | 0.94 | 0.35 | 1.63 | -2.17 | -2.46 | 0.18 | -1.74 | 2.44 | 1.49 | -0.41 | 1.06 | +1.42% |
| 2014 | -2.56 | 1.73 | 1.64 | 0.00 | 2.14 | 0.34 | 0.06 | 1.18 | -0.56 | 0.56 | -0.61 | -1.79 | +2.04% |
| 2015 | -0.17 | 1.14 | -0.51 | 0.91 | 0.06 | -1.52 | -1.03 | -4.15 | -2.29 | 3.82 | 2.37 | -3.25 | -4.79% |
| 2016 | -0.96 | -3.51 | 3.39 | -0.73 | -0.73 | 0.18 | -0.98 | 0.62 | -1.23 | 4.12 | 0.96 | 3.27 | +4.19% |
| 2017 | -0.75 | 2.67 | 1.98 | -0.66 | -1.56 | 0.51 | -0.73 | -0.06 | 1.65 | -0.78 | 0.11 | -1.80 | +0.46% |
| 2018 | 0.74 | -0.68 | 0.51 | 0.85 | -2.71 | -1.04 | 3.17 | -3.81 | 1.42 | 1.63 | 0.69 | -1.08 | -0.52% |
| 2019 | 1.96 | 0.96 | -1.73 | 1.37 | -1.85 | 1.09 | 1.30 | -5.47 | 0.47 | -0.35 | -0.65 | 1.60 | -1.55% |
| 2020 | -0.76 | -0.71 | -4.15 | 0.43 | 0.12 | -0.12 | -0.12 | -0.62 | 0.00 | 0.56 | 0.12 | 0.74 | -4.50% |
| 2021 | -0.86 | -1.11 | -0.87 | 0.44 | 0.44 | -0.87 | -0.94 | 0.64 | -1.77 | -0.45 | -0.71 | 0.65 | -5.32% |
| 2022 | -0.19 | 0.71 | 0.96 | -3.12 | 0.00 | -4.80 | 0.97 | -2.80 | -5.35 | -0.89 | 5.48 | 2.56 | -6.79% |
| 2023 | 2.36 | -5.15 | 3.79 | -0.89 | -2.64 | 0.36 | 1.92 | -3.35 | -4.18 | -2.86 | 6.20 | 5.33 | +0.07% |
| 2024 | -3.05 | -1.64 | -0.22 | -4.81 | 1.76 | 0.60 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.12% | 8.37% | 8.54% | 7.74% | 6.47% |
| Sharpe ratio | -2.48 | -1.09 | -1.08 | -1.26 | -1.39 |
| Best month | +5.33% | +5.33% | +6.20% | +6.20% | +6.20% |
| Worst month | -4.81% | -4.81% | -4.81% | -5.35% | -5.47% |
| Maximum loss | -8.54% | -9.49% | -11.22% | -19.88% | -28.25% |
| Outperformance | -2.11% | - | -3.08% | -14.34% | -7.22% |
All quotes in EUR
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 | -7.28% | ||
|---|---|---|---|
| 6 Months | -2.69% | ||
| 1 Year | -5.44% | ||
| 3 Years | -16.79% | ||
| 5 Years | -23.63% | ||
| 10 Years | -24.32% | ||
| Since start | +38.94% | ||
| Year | |||
| 2023 | +0.07% | ||
| 2022 | -6.79% | ||
| 2021 | -5.32% | ||
| 2020 | -4.50% | ||
| 2019 | -1.55% | ||
| 2018 | -0.52% | ||
| 2017 | +0.46% | ||
| 2016 | +4.19% | ||
| 2015 | -4.79% | ||
