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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse I (Mdis) GBP-H1/  LU0441902490  /

Fonds
NAV5/20/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
5.1800GBP -0.19% 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
2009 - - - - - - - - 4.77 1.09 1.40 2.01 -
2010 0.49 2.39 5.21 1.91 -4.37 -0.03 3.66 0.02 4.36 0.38 -1.29 3.02 +16.50%
2011 -0.07 1.44 1.90 3.03 -0.22 -0.27 1.36 -1.00 -8.32 5.44 -4.16 0.87 -0.69%
2012 5.78 3.31 -0.95 0.38 -6.29 4.97 2.90 0.84 3.02 1.39 1.61 1.90 +19.93%
2013 1.28 0.92 0.32 2.14 -2.11 -2.54 0.21 -2.07 2.68 2.01 0.35 1.07 +4.19%
2014 -2.96 1.66 1.32 0.24 1.84 0.46 -0.31 0.96 -0.85 0.90 -0.35 -2.18 +0.61%
2015 -0.32 1.51 -1.00 0.87 0.14 -1.67 -1.16 -3.58 -2.48 3.84 2.14 -2.96 -4.83%
2016 -1.57 -3.40 3.82 -0.30 0.18 -0.01 -0.59 1.30 -1.30 4.68 0.72 3.52 +6.97%
2017 -0.46 2.54 2.42 -0.46 -1.16 0.62 -0.46 0.07 1.45 -0.81 0.23 -1.39 +2.53%
2018 0.91 -0.80 0.85 0.59 -3.68 -1.55 3.94 -5.17 1.23 2.54 0.64 -0.89 -1.74%
2019 2.51 0.73 -2.11 1.42 -2.00 1.75 1.46 -6.99 0.57 -0.35 -0.73 2.62 -1.52%
2020 -0.81 -0.67 -6.58 0.08 0.35 0.30 -0.41 -0.91 -0.12 0.20 0.24 0.99 -7.30%
2021 -1.20 -0.40 -0.83 1.52 1.16 -1.26 -1.01 0.95 -2.56 -0.40 -1.90 1.05 -4.87%
2022 0.24 -1.25 0.66 -4.52 -0.02 -8.18 0.75 -3.25 -7.49 -0.40 6.92 3.23 -13.44%
2023 3.78 -6.42 3.69 -0.11 -3.08 2.39 2.75 -3.36 -3.45 -1.83 5.66 5.37 +4.60%
2024 -2.07 0.71 0.35 -3.66 3.25 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.44% 8.58% 8.85% 9.31% 7.91%
Sharpe ratio -0.93 0.45 0.07 -0.97 -1.14
Best month +5.37% +5.66% +5.66% +6.92% +6.92%
Worst month -3.66% -3.66% -3.66% -8.18% -8.18%
Maximum loss -6.19% -6.19% -9.89% -27.68% -35.90%
Outperformance -13.71% - -10.52% -17.79% -41.77%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 6.1200 +2.49% -2.50%
Franklin Templeton Investment Fu... paying dividend 6.4300 +3.94% -14.60%
Franklin Templeton Investment Fu... paying dividend 3.4800 +4.02% -16.12%
Franklin Templeton Investment Fu... reinvestment 71.3900 +5.09% -11.20%
Franklin Templeton Investment Fu... paying dividend 4.7800 +2.60% -15.94%
Franklin Templeton Investment Fu... paying dividend 5.1800 +4.42% -14.70%
Franklin Templeton Investment Fu... reinvestment 160.1300 +6.87% +6.33%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.8400 +2.43% -19.27%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.7300 +4.27% -12.33%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.1000 +4.46% -12.21%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 906.5400 +18.66% +27.54%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 377.0000 -1.17% -21.52%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9800 +4.61% -14.72%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.9700 +4.46% -14.85%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5800 +4.78% -14.41%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.8500 +3.83% -15.14%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.4700 +3.89% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 80.4600 +5.63% -
Franklin Templeton Investment Fu... paying dividend 5.3100 +4.90% -
Franklin Templeton Investment Fu... paying dividend 7.4800 +2.93% -
Franklin Templeton Investment Fu... paying dividend 4.5200 +4.14% -
Franklin Templeton Investment Fu... paying dividend 6.1500 +2.95% -
Franklin Templeton Investment Fu... reinvestment 24.1800 +5.27% -11.23%
Franklin Templeton Investment Fu... paying dividend 7.3600 +4.81% -0.18%
Franklin Templeton Investment Fu... reinvestment 22.2800 +4.80% -0.09%
Franklin Templeton Investment Fu... reinvestment 14.0200 +3.16% -17.67%
Franklin Templeton Investment Fu... paying dividend 7.7200 +4.74% -0.42%
Franklin Templeton Investment Fu... reinvestment 8.8500 +0.80% -19.98%
Franklin Templeton Investment Fu... paying dividend 4.2300 +3.06% -17.76%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6600 +5.63% -10.32%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9700 +5.60% -10.36%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1500 +4.95% +0.72%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.2100 +1.12% -19.08%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.5700 +5.15% +1.42%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.4400 +5.41% -8.88%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1800 +5.28% -
Franklin Templeton Investment Fu... reinvestment 7.7400 +3.48% -16.77%
Templeton Global Total Return Fu... reinvestment 9.2600 +5.47% -10.44%
Franklin Templeton Investment Fu... paying dividend 4.6200 +1.89% -20.51%
Franklin Templeton Investment Fu... reinvestment 11.0600 +4.64% -0.27%
Franklin Templeton Investment Fu... paying dividend 5.7100 +4.63% -0.36%
Franklin Templeton Investment Fu... paying dividend 4.3700 +5.03% -11.49%
Franklin Templeton Investment Fu... reinvestment 8.5900 +3.12% -17.72%
Franklin Templeton Investment Fu... reinvestment 10.3200 +5.31% -11.34%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6200 +4.94% -0.05%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.6500 +3.08% -17.83%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.9400 +5.01% -11.88%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7700 +4.93% -11.93%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5900 +0.70% -20.02%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.8800 +0.73% -20.00%
Franklin Templeton Investment Fu... paying dividend 4.1000 +2.98% -18.36%
Franklin Templeton Investment Fu... reinvestment 12.5800 +1.94% -20.58%
Franklin Templeton Investment Fu... reinvestment 19.3500 +3.48% -3.73%
Franklin Templeton Investment Fu... paying dividend 3.8300 +0.48% -21.15%
Franklin Templeton Investment Fu... paying dividend 3.7700 +1.69% -20.94%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.9100 +2.73% -17.69%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 53.3600 +2.06% -14.92%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.8400 +2.89% -18.16%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.8200 +3.97% -14.66%
Franklin Templeton Investment Fu... reinvestment 9.5100 +0.32% -21.21%
Franklin Templeton Investment Fu... reinvestment 21.0400 +4.00% -14.47%
Franklin Templeton Investment Fu... reinvestment 24.3200 +4.69% -12.68%
Franklin Templeton Investment Fu... paying dividend 4.1600 +2.54% -18.87%
Franklin Templeton Investment Fu... paying dividend 7.3700 +4.27% -1.82%
Franklin Templeton Investment Fu... paying dividend 4.0100 +2.42% -19.19%
Franklin Templeton Investment Fu... reinvestment 14.5700 +2.61% -18.97%
Franklin Templeton Investment Fu... paying dividend 7.7600 +4.61% -12.71%
Franklin Templeton Investment Fu... paying dividend 7.1600 +4.36% -1.59%
Franklin Templeton Investment Fu... reinvestment 22.3800 +4.24% -1.67%

Performance

YTD
  -1.56%
6 Months  
+3.73%
1 Year  
+4.42%
3 Years
  -14.70%
5 Years
  -23.27%
10 Years
  -21.11%
Since start  
+27.27%
Year
2023  
+4.60%
2022
  -13.44%
2021
  -4.87%
2020
  -7.30%
2019
  -1.52%
2018
  -1.74%
2017  
+2.53%
2016  
+6.97%
2015
  -4.83%
 

Dividends

5/8/2024 0.03 GBP
4/8/2024 0.03 GBP
3/8/2024 0.03 GBP
2/8/2024 0.03 GBP
1/9/2024 0.03 GBP
12/8/2023 0.03 GBP
11/8/2023 0.03 GBP
10/9/2023 0.03 GBP
9/8/2023 0.03 GBP
8/8/2023 0.03 GBP
7/10/2023 0.03 GBP
6/8/2023 0.03 GBP
5/8/2023 0.02 GBP
4/11/2023 0.02 GBP
3/8/2023 0.02 GBP
2/8/2023 0.03 GBP
1/9/2023 0.03 GBP
12/8/2022 0.02 GBP
11/8/2022 0.03 GBP
10/10/2022 0.03 GBP
9/8/2022 0.03 GBP
8/8/2022 0.04 GBP
7/8/2022 0.04 GBP
6/8/2022 0.04 GBP
5/9/2022 0.05 GBP
4/8/2022 0.04 GBP
3/8/2022 0.03 GBP
2/8/2022 0.04 GBP
1/10/2022 0.04 GBP
12/8/2021 0.04 GBP
11/8/2021 0.04 GBP
10/8/2021 0.04 GBP
9/8/2021 0.05 GBP
8/9/2021 0.05 GBP
7/8/2021 0.05 GBP
6/8/2021 0.05 GBP
5/10/2021 0.05 GBP
4/9/2021 0.05 GBP
3/8/2021 0.04 GBP
2/8/2021 0.04 GBP
1/11/2021 0.06 GBP
12/8/2020 0.04 GBP
11/9/2020 0.04 GBP
10/8/2020 0.04 GBP
9/8/2020 0.03 GBP
8/10/2020 0.03 GBP
7/8/2020 0.03 GBP
6/8/2020 0.03 GBP
5/8/2020 0.03 GBP
4/8/2020 0.05 GBP
3/9/2020 0.05 GBP
2/10/2020 0.05 GBP
1/9/2020 0.05 GBP
12/9/2019 0.05 GBP
11/8/2019 0.04 GBP
10/8/2019 0.05 GBP
9/9/2019 0.06 GBP
8/8/2019 0.07 GBP
7/8/2019 0.07 GBP
6/10/2019 0.07 GBP
5/8/2019 0.07 GBP
4/8/2019 0.08 GBP
3/8/2019 0.07 GBP
2/8/2019 0.08 GBP
1/9/2019 0.08 GBP
12/10/2018 0.07 GBP
11/8/2018 0.07 GBP
10/8/2018 0.08 GBP
9/10/2018 0.08 GBP
8/8/2018 0.07 GBP
7/9/2018 0.07 GBP
6/8/2018 0.07 GBP
5/8/2018 0.07 GBP
4/9/2018 0.07 GBP
3/8/2018 0.07 GBP
2/8/2018 0.06 GBP
1/9/2018 0.06 GBP
12/8/2017 0.06 GBP
11/8/2017 0.07 GBP
10/9/2017 0.06 GBP
9/8/2017 0.07 GBP
8/8/2017 0.07 GBP
7/10/2017 0.07 GBP
6/8/2017 0.07 GBP
5/8/2017 0.07 GBP
4/10/2017 0.07 GBP
3/8/2017 0.06 GBP
2/8/2017 0.07 GBP
1/9/2017 0.07 GBP
12/8/2016 0.06 GBP
11/8/2016 0.07 GBP
10/10/2016 0.06 GBP
9/8/2016 0.06 GBP
8/8/2016 0.07 GBP
7/8/2016 0.07 GBP
6/8/2016 0.06 GBP
5/9/2016 0.06 GBP
4/8/2016 0.07 GBP
3/8/2016 0.06 GBP
2/8/2016 0.06 GBP
1/11/2016 0.07 GBP
12/8/2015 0.05 GBP
11/9/2015 0.06 GBP
10/8/2015 0.06 GBP
9/8/2015 0.06 GBP
8/10/2015 0.06 GBP
7/8/2015 0.05 GBP
6/8/2015 0.05 GBP
5/8/2015 0.04 GBP
4/9/2015 0.05 GBP
3/9/2015 0.05 GBP
2/9/2015 0.04 GBP
1/9/2015 0.04 GBP
12/8/2014 0.04 GBP
11/10/2014 0.05 GBP
10/8/2014 0.04 GBP
9/8/2014 0.04 GBP
8/8/2014 0.04 GBP
7/8/2014 0.04 GBP
6/9/2014 0.04 GBP
5/8/2014 0.04 GBP
4/8/2014 0.05 GBP
3/10/2014 0.05 GBP
2/10/2014 0.04 GBP
1/9/2014 0.04 GBP
12/9/2013 0.05 GBP
11/8/2013 0.05 GBP
10/8/2013 0.04 GBP
9/9/2013 0.04 GBP
8/8/2013 0.04 GBP
7/8/2013 0.04 GBP
6/10/2013 0.04 GBP
5/8/2013 0.04 GBP
4/8/2013 0.05 GBP
3/8/2013 0.04 GBP
2/8/2013 0.05 GBP
1/9/2013 0.10 GBP
12/10/2012 0.05 GBP
11/9/2012 0.05 GBP
10/8/2012 0.04 GBP
9/10/2012 0.05 GBP
8/8/2012 0.04 GBP
7/9/2012 0.04 GBP
6/8/2012 0.05 GBP
5/9/2012 0.04 GBP
4/11/2012 0.05 GBP
3/8/2012 0.04 GBP
2/8/2012 0.04 GBP
1/9/2012 0.08 GBP
12/8/2011 0.04 GBP
11/9/2011 0.04 GBP
10/10/2011 0.05 GBP
9/8/2011 0.04 GBP
8/8/2011 0.05 GBP
7/8/2011 0.05 GBP
6/9/2011 0.05 GBP
5/9/2011 0.04 GBP
4/8/2011 0.05 GBP
3/8/2011 0.05 GBP
2/8/2011 0.05 GBP
1/10/2011 0.05 GBP
12/8/2010 0.05 GBP
11/8/2010 0.05 GBP
10/8/2010 0.05 GBP
9/8/2010 0.04 GBP
8/9/2010 0.04 GBP
7/8/2010 0.04 GBP
6/8/2010 0.05 GBP
5/10/2010 0.04 GBP
4/8/2010 0.05 GBP
3/8/2010 0.05 GBP
2/8/2010 0.06 GBP
1/8/2010 0.12 GBP
12/8/2009 0.06 GBP
11/9/2009 0.06 GBP
10/8/2009 0.07 GBP
9/8/2009 0.03 GBP