Franklin Templeton Investment Funds Templeton Global Income Fund Klasse I (acc) USD/ LU0211327647 /
| NAV23/05/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.4300USD | -0.58% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | 0.30 | 1.80 | 0.29 | -0.10 | -2.94 | 0.91 | 2.80 | - |
| 2006 | 4.48 | 1.21 | 0.74 | 4.39 | -2.45 | -0.36 | 2.43 | 1.93 | 1.73 | 3.65 | 2.05 | 2.57 | +24.54% |
| 2007 | 0.78 | -0.08 | 2.25 | 4.33 | 1.89 | -0.07 | -1.50 | -1.23 | 4.56 | 2.88 | -3.83 | -0.71 | +9.30% |
| 2008 | -4.36 | 0.82 | -1.19 | 2.63 | -0.95 | -6.35 | 0.32 | 0.31 | -7.68 | -10.70 | -2.38 | 4.67 | -23.10% |
| 2009 | -0.65 | -7.96 | 4.78 | 7.67 | 7.12 | -0.17 | 6.41 | 1.74 | 4.28 | -0.90 | 1.88 | 2.22 | +28.56% |
| 2010 | -2.39 | -0.07 | 5.49 | 0.77 | -6.98 | -1.13 | 5.92 | -1.79 | 7.29 | 2.58 | -3.71 | 5.71 | +11.14% |
| 2011 | 1.95 | 1.66 | -0.31 | 4.03 | -1.09 | -1.71 | -0.87 | -5.85 | -8.34 | 9.18 | -2.94 | -0.76 | -5.99% |
| 2012 | 4.92 | 4.82 | -0.19 | -1.39 | -8.25 | 4.81 | 1.93 | 2.61 | 2.42 | 1.12 | 1.11 | 2.86 | +17.24% |
| 2013 | 4.13 | -0.91 | 0.86 | 2.72 | 0.77 | -3.02 | 3.96 | -1.85 | 4.21 | 3.40 | 0.67 | 1.28 | +17.13% |
| 2014 | -3.18 | 4.48 | 1.00 | 0.44 | 1.38 | 1.02 | -1.87 | 1.22 | -2.90 | -0.55 | 1.10 | -2.33 | -0.45% |
| 2015 | -0.76 | 4.24 | -0.44 | 2.80 | -0.38 | -2.26 | 0.20 | -5.44 | -4.25 | 5.90 | -0.15 | -2.97 | -4.05% |
| 2016 | -5.49 | -2.07 | 5.65 | 1.57 | -0.32 | -2.40 | 2.90 | 1.81 | -0.37 | 0.63 | 1.35 | 2.77 | +5.70% |
| 2017 | 1.90 | 1.32 | 2.37 | 0.71 | 0.61 | 1.03 | 1.94 | -1.45 | 2.11 | 0.14 | 0.18 | 1.03 | +12.49% |
| 2018 | 4.04 | -3.71 | -1.86 | 2.08 | -1.73 | -0.77 | 3.68 | -2.36 | 0.99 | -4.13 | 0.42 | -5.95 | -9.41% |
| 2019 | 5.49 | 1.12 | -1.29 | 2.14 | -6.56 | 4.98 | -0.28 | -4.85 | 3.33 | 0.71 | 0.85 | 2.38 | +7.55% |
| 2020 | -2.78 | -4.69 | -10.82 | 3.97 | 1.06 | 1.05 | 1.35 | 3.33 | -0.94 | -1.05 | 8.40 | 4.48 | +2.01% |
| 2021 | -1.74 | 3.59 | 1.58 | 2.55 | 0.84 | -1.38 | -1.86 | 0.82 | -3.38 | 0.53 | -4.72 | 2.68 | -0.85% |
| 2022 | -2.07 | -1.29 | 0.65 | -6.67 | 1.59 | -8.45 | 3.79 | -3.39 | -8.20 | 3.01 | 8.22 | 0.31 | -13.07% |
| 2023 | 5.18 | -3.50 | 3.83 | 1.72 | -3.63 | 3.51 | 2.76 | -3.30 | -3.41 | -2.22 | 6.82 | 5.27 | +12.86% |
| 2024 | -1.84 | 1.26 | 2.73 | -1.98 | 2.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.50% | 7.59% | 8.47% | 11.47% | 11.88% |
| Sharpe ratio | 0.56 | 2.04 | 0.83 | -0.50 | -0.20 |
| Best month | +5.27% | +6.82% | +6.82% | +8.22% | +8.40% |
| Worst month | -1.98% | -1.98% | -3.63% | -8.45% | -10.82% |
| Maximum loss | -4.20% | -4.20% | -9.54% | -28.27% | -28.30% |
| Outperformance | -7.51% | - | -8.77% | -13.46% | -22.92% |
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 | +3.03% | ||
|---|---|---|---|
| 6 Months | +9.15% | ||
| 1 Year | +10.82% | ||
| 3 Years | -5.64% | ||
| 5 Years | +7.58% | ||
| 10 Years | +9.20% | ||
| Since start | +124.30% | ||
| Year | |||
| 2023 | +12.86% | ||
| 2022 | -13.07% | ||
| 2021 | -0.85% | ||
| 2020 | +2.01% | ||
| 2019 | +7.55% | ||
| 2018 | -9.41% | ||
| 2017 | +12.49% | ||
| 2016 | +5.70% | ||
| 2015 | -4.05% | ||
