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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (Mdis) GBP-H1/  LU0316493153  /

Fonds
NAV23/05/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
3.4500GBP -0.29% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - 2.28 -2.35 0.67 -
2008 3.29 2.47 -0.36 0.35 -1.37 -3.29 1.77 1.14 -7.02 -3.91 0.48 6.18 -0.96%
2009 3.03 -9.10 6.80 7.73 5.09 0.55 5.37 0.79 3.58 0.71 1.43 1.95 +30.45%
2010 0.40 2.30 4.92 1.94 -4.49 -0.03 3.70 -0.04 4.36 0.23 -1.34 3.10 +15.68%
2011 -0.20 1.45 1.88 2.93 -0.27 -0.24 1.39 -1.06 -8.40 5.46 -4.16 0.80 -1.12%
2012 5.71 3.31 -0.96 0.20 -6.30 5.05 2.96 0.77 2.91 1.45 1.49 1.92 +19.54%
2013 1.13 0.97 0.28 2.07 -2.09 -2.57 0.25 -2.20 2.69 2.00 0.30 1.00 +3.72%
2014 -2.93 1.60 1.34 0.13 1.75 0.48 -0.29 0.84 -0.82 0.85 -0.46 -2.15 +0.22%
2015 -0.42 1.50 -1.03 0.80 0.01 -1.74 -1.20 -3.70 -2.48 3.85 2.09 -3.03 -5.48%
2016 -1.74 -3.36 3.70 -0.29 0.15 -0.24 -0.32 1.20 -1.29 4.65 0.63 3.45 +6.41%
2017 -0.40 2.44 2.34 -0.40 -1.16 0.61 -0.53 0.10 1.41 -0.88 0.08 -1.43 +2.11%
2018 0.72 -0.74 0.79 0.56 -3.81 -1.68 3.91 -5.24 1.26 2.58 0.46 -0.89 -2.43%
2019 2.49 0.84 -2.34 1.38 -2.00 1.71 1.33 -7.10 0.53 -0.45 -0.72 2.56 -2.17%
2020 -0.60 -0.93 -6.60 0.21 0.15 0.24 -0.39 -0.95 0.02 0.08 0.13 1.24 -7.36%
2021 -1.33 -0.41 -1.05 1.50 1.22 -1.34 -1.13 1.04 -2.62 -0.44 -1.97 1.04 -5.46%
2022 0.33 -1.43 0.74 -4.69 -0.16 -8.08 0.73 -3.49 -7.52 -0.27 6.71 3.22 -13.94%
2023 3.72 -6.32 3.53 -0.08 -3.09 2.46 2.45 -3.32 -3.37 -2.09 5.73 5.40 +4.21%
2024 -2.22 0.51 0.55 -3.71 2.15 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.65% 8.82% 9.18% 9.51% 8.06%
Sharpe ratio -1.26 0.27 -0.08 -1.03 -1.19
Best month +5.40% +5.73% +5.73% +6.71% +6.71%
Worst month -3.71% -3.71% -3.71% -8.08% -8.08%
Maximum loss -6.41% -6.41% -10.03% -28.16% -36.93%
Outperformance +3.82% - +4.26% -12.21% -8.01%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 6.0600 +1.49% -3.71%
Franklin Templeton Investment Fu... paying dividend 6.3600 +3.13% -15.62%
Franklin Templeton Investment Fu... paying dividend 3.4500 +3.12% -16.85%
Franklin Templeton Investment Fu... reinvestment 70.6800 +4.28% -12.12%
Franklin Templeton Investment Fu... paying dividend 4.7300 +1.94% -16.82%
Franklin Templeton Investment Fu... paying dividend 5.1300 +3.81% -15.52%
Franklin Templeton Investment Fu... reinvestment 159.3400 +5.74% +6.32%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.7500 +1.51% -20.09%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.6300 +3.56% -13.14%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0500 +3.43% -13.19%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 900.7300 +18.21% +26.66%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 372.8100 -2.01% -22.42%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9400 +3.81% -15.58%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.8900 +3.68% -15.71%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5300 +4.20% -15.18%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7900 +2.93% -16.01%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.3900 +3.07% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 79.6600 +4.80% -
Franklin Templeton Investment Fu... paying dividend 5.2700 +4.30% -
Franklin Templeton Investment Fu... paying dividend 7.4100 +2.10% -
Franklin Templeton Investment Fu... paying dividend 4.4800 +3.66% -
Franklin Templeton Investment Fu... paying dividend 6.0900 +2.11% -
Franklin Templeton Investment Fu... reinvestment 23.9400 +4.50% -12.15%
Franklin Templeton Investment Fu... paying dividend 7.3200 +4.10% -0.83%
Franklin Templeton Investment Fu... reinvestment 22.1600 +4.09% -0.76%
Franklin Templeton Investment Fu... reinvestment 13.8700 +2.29% -18.60%
Franklin Templeton Investment Fu... paying dividend 7.6800 +4.06% -1.04%
Franklin Templeton Investment Fu... reinvestment 8.7600 0.00% -20.87%
Franklin Templeton Investment Fu... paying dividend 4.1900 +2.32% -18.67%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6100 +4.72% -11.28%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9100 +4.88% -11.26%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1200 +4.27% +0.10%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.1300 +0.28% -20.07%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.5200 +4.41% +0.59%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.3800 +4.75% -9.73%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1300 +4.46% -
Franklin Templeton Investment Fu... reinvestment 7.6600 +2.68% -17.63%
Templeton Global Total Return Fu... reinvestment 9.1700 +4.80% -11.32%
Franklin Templeton Investment Fu... paying dividend 4.5700 +1.00% -21.48%
Franklin Templeton Investment Fu... reinvestment 11.0000 +3.97% -0.90%
Franklin Templeton Investment Fu... paying dividend 5.6800 +4.08% -1.16%
Franklin Templeton Investment Fu... paying dividend 4.3300 +4.54% -12.30%
Franklin Templeton Investment Fu... reinvestment 8.5000 +2.29% -18.58%
Franklin Templeton Investment Fu... reinvestment 10.2100 +4.40% -12.29%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5900 +4.20% -0.73%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.6000 +2.18% -18.71%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.8200 +4.23% -12.83%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7200 +4.26% -12.86%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5400 +0.02% -21.00%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.8100 -0.15% -20.91%
Franklin Templeton Investment Fu... paying dividend 4.0600 +2.21% -19.28%
Franklin Templeton Investment Fu... reinvestment 12.4500 +1.14% -21.45%
Franklin Templeton Investment Fu... reinvestment 19.2500 +2.83% -4.37%
Franklin Templeton Investment Fu... paying dividend 3.7800 -0.59% -22.30%
Franklin Templeton Investment Fu... paying dividend 3.7400 +1.14% -21.57%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8600 +1.88% -18.64%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.8200 +1.28% -15.82%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.7600 +1.97% -19.00%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7900 +3.42% -15.33%
Franklin Templeton Investment Fu... reinvestment 9.4100 -0.53% -22.10%
Franklin Templeton Investment Fu... reinvestment 20.8300 +3.22% -15.36%
Franklin Templeton Investment Fu... reinvestment 24.0800 +3.97% -13.57%
Franklin Templeton Investment Fu... paying dividend 4.1200 +1.79% -19.65%
Franklin Templeton Investment Fu... paying dividend 7.3300 +3.57% -2.46%
Franklin Templeton Investment Fu... paying dividend 3.9700 +1.64% -19.99%
Franklin Templeton Investment Fu... reinvestment 14.4200 +1.76% -19.84%
Franklin Templeton Investment Fu... paying dividend 7.6800 +3.93% -13.61%
Franklin Templeton Investment Fu... paying dividend 7.1200 +3.63% -2.35%
Franklin Templeton Investment Fu... reinvestment 22.2600 +3.53% -2.33%

Performance

YTD
  -2.80%
6 Months  
+3.04%
1 Year  
+3.12%
3 Years
  -16.85%
5 Years
  -25.74%
10 Years
  -26.25%
Since start  
+44.95%
Year
2023  
+4.21%
2022
  -13.94%
2021
  -5.46%
2020
  -7.36%
2019
  -2.17%
2018
  -2.43%
2017  
+2.11%
2016  
+6.41%
2015
  -5.48%
 

Dividends

08/05/2024 0.02 GBP
08/04/2024 0.02 GBP
08/03/2024 0.02 GBP
08/02/2024 0.02 GBP
09/01/2024 0.02 GBP
08/12/2023 0.02 GBP
08/11/2023 0.02 GBP
09/10/2023 0.02 GBP
08/09/2023 0.02 GBP
08/08/2023 0.02 GBP
10/07/2023 0.02 GBP
08/06/2023 0.02 GBP
08/05/2023 0.02 GBP
11/04/2023 0.02 GBP
08/03/2023 0.02 GBP
08/02/2023 0.02 GBP
09/01/2023 0.02 GBP
08/12/2022 0.02 GBP
08/11/2022 0.02 GBP
10/10/2022 0.02 GBP
08/09/2022 0.02 GBP
08/08/2022 0.03 GBP
08/07/2022 0.03 GBP
08/06/2022 0.03 GBP
09/05/2022 0.03 GBP
08/04/2022 0.03 GBP
08/03/2022 0.02 GBP
08/02/2022 0.02 GBP
10/01/2022 0.03 GBP
08/12/2021 0.03 GBP
08/11/2021 0.03 GBP
08/10/2021 0.03 GBP
08/09/2021 0.03 GBP
09/08/2021 0.03 GBP
08/07/2021 0.03 GBP
08/06/2021 0.03 GBP
10/05/2021 0.03 GBP
09/04/2021 0.04 GBP
08/03/2021 0.03 GBP
08/02/2021 0.03 GBP
11/01/2021 0.04 GBP
08/12/2020 0.03 GBP
09/11/2020 0.03 GBP
08/10/2020 0.02 GBP
08/09/2020 0.02 GBP
10/08/2020 0.02 GBP
08/07/2020 0.02 GBP
08/06/2020 0.02 GBP
08/05/2020 0.02 GBP
08/04/2020 0.03 GBP
09/03/2020 0.03 GBP
10/02/2020 0.04 GBP
09/01/2020 0.03 GBP
09/12/2019 0.03 GBP
08/11/2019 0.03 GBP
08/10/2019 0.03 GBP
09/09/2019 0.04 GBP
08/08/2019 0.05 GBP
08/07/2019 0.05 GBP
10/06/2019 0.05 GBP
08/05/2019 0.05 GBP
08/04/2019 0.05 GBP
08/03/2019 0.05 GBP
08/02/2019 0.06 GBP
09/01/2019 0.06 GBP
10/12/2018 0.05 GBP
08/11/2018 0.05 GBP
08/10/2018 0.05 GBP
10/09/2018 0.05 GBP
08/08/2018 0.05 GBP
09/07/2018 0.05 GBP
08/06/2018 0.05 GBP
08/05/2018 0.05 GBP
09/04/2018 0.05 GBP
08/03/2018 0.05 GBP
08/02/2018 0.05 GBP
09/01/2018 0.04 GBP
08/12/2017 0.04 GBP
08/11/2017 0.05 GBP
09/10/2017 0.04 GBP
08/09/2017 0.05 GBP
08/08/2017 0.05 GBP
10/07/2017 0.05 GBP
08/06/2017 0.05 GBP
08/05/2017 0.05 GBP
10/04/2017 0.05 GBP
08/03/2017 0.05 GBP
08/02/2017 0.05 GBP
09/01/2017 0.05 GBP
08/12/2016 0.04 GBP
08/11/2016 0.05 GBP
10/10/2016 0.04 GBP
08/09/2016 0.04 GBP
08/08/2016 0.05 GBP
08/07/2016 0.05 GBP
08/06/2016 0.04 GBP
09/05/2016 0.04 GBP
08/04/2016 0.05 GBP
08/03/2016 0.05 GBP
08/02/2016 0.04 GBP
11/01/2016 0.05 GBP
08/12/2015 0.03 GBP
09/11/2015 0.04 GBP
08/10/2015 0.04 GBP
08/09/2015 0.04 GBP
10/08/2015 0.04 GBP
08/07/2015 0.04 GBP
08/06/2015 0.04 GBP
08/05/2015 0.02 GBP
09/04/2015 0.03 GBP
09/03/2015 0.03 GBP
09/02/2015 0.02 GBP
09/01/2015 0.02 GBP
08/12/2014 0.03 GBP
10/11/2014 0.03 GBP
08/10/2014 0.03 GBP
08/09/2014 0.03 GBP
08/08/2014 0.03 GBP
08/07/2014 0.02 GBP
09/06/2014 0.02 GBP
08/05/2014 0.03 GBP
08/04/2014 0.03 GBP
10/03/2014 0.03 GBP
10/02/2014 0.02 GBP
09/01/2014 0.02 GBP
09/12/2013 0.03 GBP
08/11/2013 0.03 GBP
08/10/2013 0.03 GBP
09/09/2013 0.02 GBP
08/08/2013 0.03 GBP
08/07/2013 0.02 GBP
10/06/2013 0.03 GBP
08/05/2013 0.03 GBP
08/04/2013 0.03 GBP
08/03/2013 0.03 GBP
08/02/2013 0.03 GBP
09/01/2013 0.06 GBP
10/12/2012 0.03 GBP
09/11/2012 0.03 GBP
08/10/2012 0.03 GBP
10/09/2012 0.03 GBP
08/08/2012 0.03 GBP
09/07/2012 0.03 GBP
08/06/2012 0.03 GBP
09/05/2012 0.03 GBP
11/04/2012 0.03 GBP
08/03/2012 0.03 GBP
08/02/2012 0.03 GBP
09/01/2012 0.05 GBP
08/12/2011 0.02 GBP
09/11/2011 0.03 GBP
10/10/2011 0.03 GBP
08/09/2011 0.03 GBP
08/08/2011 0.03 GBP
08/07/2011 0.03 GBP
09/06/2011 0.03 GBP
09/05/2011 0.03 GBP
08/04/2011 0.03 GBP
08/03/2011 0.03 GBP
08/02/2011 0.03 GBP
10/01/2011 0.03 GBP
08/12/2010 0.03 GBP
08/11/2010 0.03 GBP
08/10/2010 0.03 GBP
08/09/2010 0.03 GBP
09/08/2010 0.03 GBP
08/07/2010 0.03 GBP
08/06/2010 0.03 GBP
10/05/2010 0.02 GBP
08/04/2010 0.03 GBP
08/03/2010 0.03 GBP
08/02/2010 0.03 GBP
08/12/2009 0.16 GBP
09/11/2009 0.04 GBP
08/10/2009 0.03 GBP
08/09/2009 0.03 GBP
10/08/2009 0.04 GBP
08/07/2009 0.04 GBP
08/06/2009 0.04 GBP
08/05/2009 0.03 GBP
08/04/2009 0.02 GBP
09/03/2009 0.04 GBP
09/02/2009 0.02 GBP
08/01/2009 0.03 GBP
08/12/2008 0.03 GBP
10/11/2008 0.03 GBP
08/10/2008 0.03 GBP
08/09/2008 0.04 GBP
08/08/2008 0.04 GBP
08/07/2008 0.03 GBP
09/06/2008 0.03 GBP
08/05/2008 0.03 GBP
08/04/2008 0.02 GBP
10/03/2008 0.03 GBP
08/02/2008 0.03 GBP
08/01/2008 0.03 GBP
10/12/2007 0.02 GBP
08/11/2007 0.03 GBP
08/10/2007 0.02 GBP