Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse N (acc) HUF/ LU0517464813 /
| NAV2024-05-08 | Chg.-1.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.7200HUF | -0.68% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.25 | -0.56 | -0.56 | -1.21 | 0.47 | 1.39 | -1.59 | - |
| 2014 | 4.12 | -1.34 | 0.84 | -0.90 | 2.40 | 2.09 | 3.55 | 3.24 | 1.87 | 0.37 | -0.49 | 4.05 | +21.49% |
| 2015 | 4.70 | -0.63 | 2.62 | -2.15 | 3.82 | -1.06 | -2.22 | -4.37 | -1.99 | 4.51 | 6.25 | -4.54 | +4.26% |
| 2016 | -1.94 | -4.47 | 0.04 | -1.93 | 2.52 | 1.14 | -3.04 | 0.32 | -2.46 | 6.77 | 5.77 | 2.76 | +4.92% |
| 2017 | -2.92 | 4.06 | 1.38 | -1.23 | -5.95 | -0.81 | -5.54 | 0.04 | 4.32 | 0.58 | -1.37 | -3.10 | -10.56% |
| 2018 | -2.66 | 2.23 | -0.57 | 3.16 | 2.58 | 2.01 | 0.54 | -1.22 | 0.44 | 4.80 | 0.50 | -2.83 | +9.03% |
| 2019 | 0.58 | 1.76 | 1.46 | 2.35 | -0.90 | -1.10 | 5.27 | -3.16 | 2.54 | -4.27 | 2.42 | -1.07 | +5.61% |
| 2020 | 2.42 | 0.20 | 2.76 | -1.55 | -2.67 | 0.65 | -7.49 | 1.22 | 4.06 | 2.12 | -4.30 | -0.69 | -3.82% |
| 2021 | -1.74 | 0.96 | 1.93 | -2.67 | -4.77 | 3.38 | 1.10 | -1.69 | 3.12 | -0.23 | 2.63 | 1.53 | +3.24% |
| 2022 | -2.75 | 5.42 | 1.12 | 4.61 | 3.44 | -2.69 | 5.89 | -1.79 | 2.80 | -4.72 | 0.32 | -2.41 | +8.87% |
| 2023 | -1.16 | -5.56 | 1.85 | -4.18 | -0.11 | -1.10 | 5.09 | -3.35 | 0.43 | -4.64 | 2.69 | 4.68 | -5.90% |
| 2024 | -0.72 | 0.65 | 0.33 | -4.35 | 0.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.37% | 8.29% | 8.92% | 12.35% | 11.78% |
| Sharpe ratio | -1.55 | 0.22 | -0.44 | -0.17 | -0.36 |
| Best month | +4.68% | +4.68% | +5.09% | +5.89% | +5.89% |
| Worst month | -4.35% | -4.35% | -4.64% | -5.56% | -7.49% |
| Maximum loss | -6.45% | -6.45% | -7.88% | -21.36% | -21.36% |
| Outperformance | +1.77% | - | -4.78% | -14.51% | -6.20% |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 10.1300 | -5.90% | -14.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.8000 | -7.05% | -14.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.6300 | -6.21% | -11.83% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3900 | -8.12% | -15.73% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.5300 | -4.98% | +0.11% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5000 | -7.24% | -14.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 156.7200 | -0.10% | +4.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 91.1700 | -5.32% | -9.25% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1300 | -7.04% | -15.66% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.9600 | -6.59% | -12.13% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 473.2200 | -11.64% | -21.29% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.1200 | -6.24% | -11.82% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.5400 | -8.00% | -18.25% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,075.5200 | +8.46% | +26.75% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.8500 | -6.55% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.3200 | -7.28% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4000 | -4.16% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9100 | -6.56% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5100 | -6.64% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5800 | -6.66% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.4800 | -4.99% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 20.0600 | -3.04% | +0.65% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.0000 | -3.46% | +0.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.3600 | -7.29% | -16.76% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.6000 | -3.29% | +0.09% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.0300 | -7.33% | -16.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.9500 | -9.32% | -19.30% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.5300 | -6.98% | -15.54% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1700 | -3.34% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.6600 | -7.04% | -16.28% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.7400 | -5.47% | -1.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.7000 | -5.32% | -10.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.9500 | -8.40% | -19.78% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4600 | -8.97% | -20.28% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.6700 | -7.47% | -17.03% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.1800 | -3.12% | +0.54% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.5400 | -7.37% | -16.97% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.3400 | -5.40% | -11.02% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.3400 | -5.87% | -11.47% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0900 | -3.10% | +0.33% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8900 | -3.72% | -0.07% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.5600 | -3.35% | -0.15% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.3100 | -5.51% | -11.57% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.6700 | -6.01% | -11.99% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8800 | -7.47% | -17.55% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.2200 | -9.41% | -19.42% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.6600 | -6.68% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.5200 | -4.80% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.6400 | -2.32% | +2.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.4900 | -6.05% | -12.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.8400 | -6.51% | -14.20% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4800 | -6.98% | -14.64% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.6100 | -9.96% | -20.68% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4800 | -8.39% | -19.97% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.6900 | -7.61% | -16.94% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.9500 | -8.11% | -17.09% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 64.3400 | -8.72% | -14.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7900 | -9.85% | -20.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.9200 | -5.86% | -12.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.2600 | -4.28% | -3.06% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9100 | -8.17% | -18.47% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.4700 | -3.52% | -1.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.1700 | -7.78% | -18.13% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.7500 | -7.74% | -18.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.1900 | -3.62% | -0.98% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.9100 | -6.28% | -12.77% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1600 | -4.02% | -1.48% |
Performance
| YTD | -3.31% | ||
|---|---|---|---|
| 6 Months | +2.75% | ||
| 1 Year | -0.10% | ||
| 3 Years | +4.96% | ||
| 5 Years | -2.25% | ||
| Since start | +24.92% | ||
| Year | |||
| 2023 | -5.90% | ||
| 2022 | +8.87% | ||
| 2021 | +3.24% | ||
| 2020 | -3.82% | ||
| 2019 | +5.61% | ||
| 2018 | +9.03% | ||
| 2017 | -10.56% | ||
| 2016 | +4.92% | ||
| 2015 | +4.26% | ||
