Franklin Templeton Investment Funds Templeton Global Income Fund Klasse A (Qdis) EUR-H1/ LU1022656968 /
| NAV5/9/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.0300EUR | +0.50% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.97 | 0.10 | 1.44 | 0.85 | -1.88 | 1.25 | -2.85 | -0.70 | 0.99 | -2.25 | - |
| 2015 | -0.75 | 4.34 | -0.48 | 2.52 | -0.48 | -2.39 | 0.17 | -5.44 | -4.39 | 5.87 | -0.21 | -3.13 | -4.88% |
| 2016 | -5.62 | -1.96 | 5.52 | 1.39 | -0.33 | -2.67 | 2.68 | 1.58 | -0.56 | 0.54 | 1.35 | 2.55 | +4.09% |
| 2017 | 1.53 | 1.18 | 2.12 | 0.36 | 0.31 | 0.73 | 1.60 | -1.64 | 1.88 | 0.00 | -0.10 | 0.52 | +8.75% |
| 2018 | 3.63 | -3.71 | -2.29 | 1.87 | -1.90 | -1.08 | 3.31 | -2.68 | 0.77 | -4.61 | 0.23 | -6.36 | -12.57% |
| 2019 | 5.14 | 0.83 | -1.65 | 1.78 | -6.90 | 4.60 | -0.64 | -5.14 | 3.04 | 0.44 | 0.52 | 2.06 | +3.40% |
| 2020 | -3.07 | -4.86 | -10.91 | 3.85 | 0.75 | 0.90 | 1.26 | 3.10 | -1.00 | -1.33 | 8.25 | 4.22 | -0.22% |
| 2021 | -1.94 | 3.62 | 1.42 | 2.49 | 0.63 | -1.62 | -1.95 | 0.65 | -3.49 | 0.39 | -4.85 | 2.40 | -2.59% |
| 2022 | -2.18 | -1.42 | 0.14 | -6.93 | 1.09 | -8.64 | 3.35 | -3.97 | -8.79 | 2.62 | 7.45 | 0.00 | -17.15% |
| 2023 | 4.91 | -3.83 | 3.47 | 1.60 | -3.99 | 3.12 | 2.69 | -3.65 | -3.61 | -2.46 | 6.67 | 5.03 | +9.42% |
| 2024 | -2.13 | 1.19 | 2.53 | -2.30 | 2.73 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.70% | 7.93% | 8.48% | 11.64% | 11.96% |
| Sharpe ratio | 0.23 | 2.67 | 0.30 | -0.79 | -0.50 |
| Best month | +5.03% | +6.67% | +6.67% | +7.45% | +8.25% |
| Worst month | -2.30% | -2.30% | -3.99% | -8.79% | -10.91% |
| Maximum loss | -4.30% | -4.30% | -10.20% | -31.52% | -31.60% |
| Outperformance | -0.43% | - | -1.15% | -10.52% | -9.76% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 9.6900 | +7.89% | -10.09% | |
| Temp.Gl.Inc.Fd.A-H1 SGD H | paying dividend | 6.7200 | +6.38% | -11.82% | |
| Temp.Gl.Inc.Fd.C USD | reinvestment | 9.6200 | +7.97% | - | |
| Templeton Global Income Fund A (... | paying dividend | 8.9000 | +4.22% | -17.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.3800 | +9.38% | -6.32% | |
| Temp.Gl.Inc.Fd.I-H1 EUR H | reinvestment | 9.5200 | +7.09% | -13.77% | |
| Temp.Gl.Inc.Fd.S USD | reinvestment | 11.6500 | +9.80% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 17.7400 | +7.97% | -9.90% | |
| Temp.Gl.Inc.Fd.Z USD | reinvestment | 16.2700 | +9.27% | -6.66% | |
| Temp.Gl.Inc.Fd.W EUR | reinvestment | 10.4200 | +11.21% | - | |
| Temp.Gl.Inc.Fd.W USD | reinvestment | 10.5900 | +9.40% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0300 | +6.39% | -15.22% | |
| Temp.Gl.Inc.Fd.A-H1 EUR H | reinvestment | 8.8600 | +6.36% | -15.30% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | paying dividend | 5.7600 | +5.91% | -16.61% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | reinvestment | 8.1900 | +5.68% | -16.77% | |
| Temp.Gl.Inc.Fd.A USD | reinvestment | 11.9400 | +5.29% | +0.67% | |
| Temp.Gl.Inc.Fd.A EUR | paying dividend | 10.7900 | +7.04% | +13.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.5000 | +8.51% | -8.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.7500 | +10.33% | +2.94% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2500 | +8.61% | -8.50% |
Performance
| YTD | +1.92% | ||
|---|---|---|---|
| 6 Months | +11.70% | ||
| 1 Year | +6.39% | ||
| 3 Years | -15.22% | ||
| 5 Years | -10.26% | ||
| 10 Years | -15.17% | ||
| Since start | -11.61% | ||
| Year | |||
| 2023 | +9.42% | ||
| 2022 | -17.15% | ||
| 2021 | -2.59% | ||
| 2020 | -0.22% | ||
| 2019 | +3.40% | ||
| 2018 | -12.57% | ||
| 2017 | +8.75% | ||
| 2016 | +4.09% | ||
| 2015 | -4.88% | ||
Dividends
| 4/8/2024 | 0.07 EUR |
| 1/9/2024 | 0.06 EUR |
| 10/9/2023 | 0.06 EUR |
| 7/10/2023 | 0.08 EUR |
| 4/11/2023 | 0.06 EUR |
| 1/9/2023 | 0.05 EUR |
| 10/10/2022 | 0.06 EUR |
| 7/8/2022 | 0.08 EUR |
| 4/8/2022 | 0.05 EUR |
| 1/10/2022 | 0.05 EUR |
| 10/8/2021 | 0.06 EUR |
| 7/8/2021 | 0.06 EUR |
| 4/9/2021 | 0.07 EUR |
| 1/11/2021 | 0.05 EUR |
| 10/8/2020 | 0.04 EUR |
| 7/8/2020 | 0.05 EUR |
| 4/8/2020 | 0.07 EUR |
| 1/9/2020 | 0.07 EUR |
| 10/8/2019 | 0.10 EUR |
| 7/8/2019 | 0.16 EUR |
| 4/8/2019 | 0.10 EUR |
| 1/9/2019 | 0.09 EUR |
| 10/8/2018 | 0.10 EUR |
| 7/9/2018 | 0.15 EUR |
| 4/9/2018 | 0.08 EUR |
| 1/9/2018 | 0.08 EUR |
| 10/9/2017 | 0.10 EUR |
| 7/10/2017 | 0.12 EUR |
| 4/10/2017 | 0.06 EUR |
| 1/9/2017 | 0.07 EUR |
| 10/10/2016 | 0.09 EUR |
| 7/8/2016 | 0.14 EUR |
| 4/8/2016 | 0.08 EUR |
| 1/11/2016 | 0.07 EUR |
| 10/8/2015 | 0.08 EUR |
| 7/8/2015 | 0.10 EUR |
| 4/9/2015 | 0.05 EUR |
| 1/9/2015 | 0.03 EUR |
| 10/8/2014 | 0.03 EUR |
| 7/8/2014 | 0.08 EUR |
