Franklin Templeton Investment Funds Templeton Global Income Fund Klasse C (Qdis) USD/ LU0211327217 /
| NAV23/05/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7000USD | -0.61% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | 0.20 | 1.70 | 0.30 | -0.20 | -3.08 | 0.81 | 2.73 | - |
| 2006 | 4.39 | 1.13 | 0.65 | 4.25 | -2.60 | -0.46 | 2.31 | 1.83 | 1.71 | 3.50 | 1.89 | 2.53 | +23.05% |
| 2007 | 0.68 | -0.16 | 2.14 | 4.18 | 1.80 | -0.23 | -1.54 | -1.42 | 4.55 | 2.74 | -3.96 | -0.78 | +7.93% |
| 2008 | -4.46 | 0.83 | -1.31 | 2.50 | -1.06 | -6.43 | 0.18 | 0.18 | -7.75 | -10.73 | -2.41 | 4.49 | -23.96% |
| 2009 | -0.67 | -8.09 | 4.76 | 7.52 | 6.92 | -0.20 | 6.28 | 1.62 | 4.22 | -1.00 | 1.74 | 2.16 | +27.08% |
| 2010 | -2.58 | -0.09 | 5.38 | 0.64 | -7.09 | -1.21 | 5.82 | -1.97 | 7.23 | 2.52 | -3.85 | 5.57 | +9.67% |
| 2011 | 1.89 | 1.54 | -0.40 | 3.91 | -1.09 | -1.88 | -0.99 | -5.93 | -8.46 | 9.01 | -2.95 | -0.89 | -7.10% |
| 2012 | 4.80 | 4.75 | -0.25 | -1.58 | -8.33 | 4.68 | 1.83 | 2.52 | 2.37 | 1.06 | 0.90 | 2.77 | +15.82% |
| 2013 | 4.05 | -0.99 | 0.69 | 2.69 | 0.60 | -3.12 | 3.89 | -2.00 | 4.09 | 3.29 | 0.56 | 1.12 | +15.56% |
| 2014 | -3.29 | 4.38 | 0.89 | 0.33 | 1.29 | 0.87 | -2.02 | 1.16 | -3.04 | -0.67 | 0.98 | -2.43 | -1.79% |
| 2015 | -0.91 | 4.18 | -0.55 | 2.65 | -0.48 | -2.39 | 0.08 | -5.51 | -4.41 | 5.75 | -0.22 | -3.06 | -5.35% |
| 2016 | -5.60 | -2.22 | 5.55 | 1.45 | -0.48 | -2.47 | 2.74 | 1.69 | -0.48 | 0.50 | 1.28 | 2.61 | +4.20% |
| 2017 | 1.75 | 1.22 | 2.26 | 0.56 | 0.52 | 0.96 | 1.79 | -1.52 | 1.91 | 0.03 | 0.07 | 0.95 | +10.95% |
| 2018 | 3.89 | -3.79 | -1.97 | 1.96 | -1.84 | -0.90 | 3.51 | -2.45 | 0.91 | -4.27 | 0.32 | -6.04 | -10.65% |
| 2019 | 5.32 | 0.97 | -1.37 | 2.06 | -6.70 | 4.85 | -0.39 | -4.99 | 3.29 | 0.50 | 0.78 | 2.33 | +6.10% |
| 2020 | -2.93 | -4.81 | -10.94 | 3.84 | 0.90 | 1.00 | 1.26 | 3.13 | -1.04 | -1.19 | 8.30 | 4.42 | +0.56% |
| 2021 | -1.89 | 3.46 | 1.46 | 2.50 | 0.66 | -1.49 | -1.97 | 0.69 | -3.50 | 0.42 | -4.80 | 2.52 | -2.28% |
| 2022 | -2.17 | -1.41 | 0.57 | -6.77 | 1.43 | -8.56 | 3.70 | -3.55 | -8.25 | 2.85 | 8.11 | 0.22 | -14.23% |
| 2023 | 5.03 | -3.60 | 3.73 | 1.57 | -3.68 | 3.38 | 2.61 | -3.44 | -3.46 | -2.40 | 6.72 | 5.10 | +11.25% |
| 2024 | -1.85 | 1.06 | 2.63 | -2.04 | 2.75 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.48% | 7.59% | 8.44% | 11.49% | 11.89% |
| Sharpe ratio | 0.36 | 1.83 | 0.65 | -0.62 | -0.32 |
| Best month | +5.10% | +6.72% | +6.72% | +8.11% | +8.30% |
| Worst month | -2.04% | -2.04% | -3.68% | -8.56% | -10.94% |
| Maximum loss | -4.23% | -4.23% | -9.81% | -29.56% | -29.68% |
| Outperformance | -9.81% | - | -13.35% | -17.95% | -34.46% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 9.7000 | +9.28% | -9.55% | |
| Temp.Gl.Inc.Fd.A-H1 SGD H | paying dividend | 6.7300 | +7.84% | -11.28% | |
| Temp.Gl.Inc.Fd.C USD | reinvestment | 9.6400 | +9.42% | - | |
| Templeton Global Income Fund A (... | paying dividend | 8.9100 | +5.56% | -16.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.4300 | +10.82% | -5.64% | |
| Temp.Gl.Inc.Fd.I-H1 EUR H | reinvestment | 9.5400 | +8.66% | -13.19% | |
| Temp.Gl.Inc.Fd.S USD | reinvestment | 11.6800 | +11.24% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 17.7700 | +9.35% | -9.29% | |
| Temp.Gl.Inc.Fd.Z USD | reinvestment | 16.3100 | +10.73% | -5.99% | |
| Temp.Gl.Inc.Fd.W EUR | reinvestment | 10.4200 | +10.38% | - | |
| Temp.Gl.Inc.Fd.W USD | reinvestment | 10.6100 | +10.87% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0300 | +7.66% | -14.80% | |
| Temp.Gl.Inc.Fd.A-H1 EUR H | reinvestment | 8.8700 | +7.78% | -14.71% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | paying dividend | 5.7700 | +7.22% | -16.03% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | reinvestment | 8.2000 | +7.05% | -16.16% | |
| Temp.Gl.Inc.Fd.A USD | reinvestment | 11.9500 | +6.03% | +0.67% | |
| Temp.Gl.Inc.Fd.A EUR | paying dividend | 10.7700 | +5.65% | +13.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.5400 | +9.96% | -7.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.7400 | +9.54% | +4.07% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2700 | +9.94% | -7.88% |
Performance
| YTD | +2.48% | ||
|---|---|---|---|
| 6 Months | +8.42% | ||
| 1 Year | +9.28% | ||
| 3 Years | -9.55% | ||
| 5 Years | +0.35% | ||
| 10 Years | -4.96% | ||
| Since start | +74.76% | ||
| Year | |||
| 2023 | +11.25% | ||
| 2022 | -14.23% | ||
| 2021 | -2.28% | ||
| 2020 | +0.56% | ||
| 2019 | +6.10% | ||
| 2018 | -10.65% | ||
| 2017 | +10.95% | ||
| 2016 | +4.20% | ||
| 2015 | -5.35% | ||
Dividends
| 08/04/2024 | 0.11 USD |
| 09/01/2024 | 0.10 USD |
| 09/10/2023 | 0.10 USD |
| 10/07/2023 | 0.12 USD |
| 11/04/2023 | 0.09 USD |
| 09/01/2023 | 0.08 USD |
| 10/10/2022 | 0.08 USD |
| 08/07/2022 | 0.11 USD |
| 08/04/2022 | 0.08 USD |
| 10/01/2022 | 0.07 USD |
| 08/10/2021 | 0.09 USD |
| 08/07/2021 | 0.09 USD |
| 09/04/2021 | 0.10 USD |
| 11/01/2021 | 0.08 USD |
| 08/10/2020 | 0.06 USD |
| 08/07/2020 | 0.07 USD |
| 08/04/2020 | 0.10 USD |
| 09/01/2020 | 0.11 USD |
| 08/10/2019 | 0.15 USD |
| 08/07/2019 | 0.24 USD |
| 08/04/2019 | 0.14 USD |
| 09/01/2019 | 0.14 USD |
| 08/10/2018 | 0.15 USD |
| 09/07/2018 | 0.21 USD |
| 09/04/2018 | 0.12 USD |
| 09/01/2018 | 0.12 USD |
| 09/10/2017 | 0.14 USD |
| 10/07/2017 | 0.18 USD |
| 10/04/2017 | 0.11 USD |
| 09/01/2017 | 0.10 USD |
| 10/10/2016 | 0.12 USD |
| 08/07/2016 | 0.19 USD |
| 08/04/2016 | 0.11 USD |
| 11/01/2016 | 0.09 USD |
| 08/10/2015 | 0.11 USD |
| 08/07/2015 | 0.15 USD |
| 09/04/2015 | 0.05 USD |
| 09/01/2015 | 0.01 USD |
| 08/10/2014 | 0.01 USD |
| 08/07/2014 | 0.09 USD |
| 08/04/2014 | 0.03 USD |
| 09/01/2014 | 0.02 USD |
| 08/10/2013 | 0.01 USD |
| 08/07/2013 | 0.07 USD |
| 08/04/2013 | 0.03 USD |
| 09/01/2013 | 0.03 USD |
| 08/10/2012 | 0.04 USD |
| 09/07/2012 | 0.10 USD |
| 11/04/2012 | 0.04 USD |
| 09/01/2012 | 0.03 USD |
| 10/10/2011 | 0.03 USD |
| 08/07/2011 | 0.08 USD |
| 08/04/2011 | 0.04 USD |
| 10/01/2011 | 0.05 USD |
| 08/10/2010 | 0.06 USD |
| 08/07/2010 | 0.09 USD |
| 08/04/2010 | 0.07 USD |
| 08/01/2010 | 0.07 USD |
| 08/10/2009 | 0.09 USD |
| 08/07/2009 | 0.15 USD |
| 08/04/2009 | 0.08 USD |
| 08/01/2009 | 0.09 USD |
| 08/10/2008 | 0.13 USD |
| 08/07/2008 | 0.17 USD |
| 08/04/2008 | 0.08 USD |
| 08/01/2008 | 0.09 USD |
| 08/10/2007 | 0.06 USD |
| 09/07/2007 | 0.09 USD |
| 10/04/2007 | 0.11 USD |
| 08/01/2007 | 0.08 USD |
| 09/10/2006 | 0.05 USD |
| 10/07/2006 | 0.17 USD |
| 10/04/2006 | 0.08 USD |
| 09/01/2006 | 0.03 USD |
| 10/10/2005 | 0.03 USD |
