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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse N (Mdis) EUR-H1/  LU0366773256  /

Fonds
NAV23/05/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
4.5700EUR -0.44% 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
2008 - - - - - - 1.79 0.86 -5.96 -3.80 0.61 5.06 -
2009 3.24 -9.15 6.17 7.67 5.22 0.70 5.35 0.67 4.49 0.93 1.21 2.13 +31.35%
2010 0.38 2.20 4.91 1.81 -4.43 0.09 3.52 -0.04 4.04 0.19 -1.33 2.85 +14.72%
2011 -0.28 1.32 1.66 2.83 -0.12 -0.54 1.39 -1.07 -8.31 5.27 -4.23 0.80 -1.91%
2012 5.62 3.18 -1.08 0.34 -6.47 4.86 2.96 0.56 2.81 1.20 1.46 1.68 +17.89%
2013 0.98 0.74 0.22 1.96 -2.08 -2.69 -0.02 -2.21 2.69 1.78 0.31 0.93 +2.48%
2014 -3.08 1.65 1.22 0.09 1.68 0.43 -0.43 0.87 -0.93 0.68 -0.54 -2.23 -0.70%
2015 -0.45 1.60 -1.25 0.73 0.04 -1.80 -1.31 -3.86 -2.60 3.75 2.12 -3.26 -6.39%
2016 -1.85 -3.49 3.68 -0.41 0.03 -0.56 -0.65 1.05 -1.46 4.17 0.77 3.38 +4.44%
2017 -0.58 2.35 2.34 -0.49 -1.41 0.34 -0.69 -0.19 1.49 -1.00 0.07 -1.67 +0.47%
2018 0.78 -0.93 0.64 0.42 -3.94 -1.78 3.78 -5.36 1.00 2.42 0.45 -1.09 -3.90%
2019 2.17 0.75 -2.37 1.10 -2.21 1.64 1.13 -7.16 0.22 -0.49 -0.83 2.31 -4.07%
2020 -0.94 -0.94 -6.28 0.03 0.10 0.16 -0.56 -1.06 -0.13 0.04 -0.03 1.01 -8.44%
2021 -1.52 -0.55 -1.14 1.45 1.02 -1.32 -1.35 0.95 -2.84 -0.60 -2.01 0.92 -6.88%
2022 0.10 -1.50 0.52 -4.83 -0.06 -8.40 0.55 -3.50 -7.48 -0.71 6.58 3.04 -15.48%
2023 3.65 -6.80 3.55 -0.34 -3.19 2.17 2.35 -3.53 -3.63 -2.06 5.51 5.04 +1.85%
2024 -2.16 0.32 0.33 -3.94 2.02 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.48% 8.67% 9.08% 9.36% 7.94%
Sharpe ratio -1.48 0.04 -0.31 -1.24 -1.41
Best month +5.04% +5.51% +5.51% +6.58% +6.58%
Worst month -3.94% -3.94% -3.94% -8.40% -8.40%
Maximum loss -6.56% -6.56% -10.60% -29.71% -39.92%
Outperformance -10.41% - -9.76% -22.69% -24.39%
 
All quotes in EUR

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
  -3.49%
6 Months  
+2.03%
1 Year  
+1.00%
3 Years
  -21.48%
5 Years
  -31.90%
10 Years
  -37.20%
Since start  
+9.89%
Year
2023  
+1.85%
2022
  -15.48%
2021
  -6.88%
2020
  -8.44%
2019
  -4.07%
2018
  -3.90%
2017  
+0.47%
2016  
+4.44%
2015
  -6.39%
 

Dividends

08/05/2024 0.03 EUR
08/04/2024 0.03 EUR
08/03/2024 0.03 EUR
08/02/2024 0.03 EUR
09/01/2024 0.03 EUR
08/12/2023 0.02 EUR
08/11/2023 0.02 EUR
09/10/2023 0.03 EUR
08/09/2023 0.03 EUR
08/08/2023 0.03 EUR
10/07/2023 0.02 EUR
08/06/2023 0.02 EUR
08/05/2023 0.02 EUR
11/04/2023 0.02 EUR
08/03/2023 0.02 EUR
08/02/2023 0.03 EUR
09/01/2023 0.03 EUR
08/12/2022 0.02 EUR
08/11/2022 0.03 EUR
10/10/2022 0.03 EUR
08/09/2022 0.03 EUR
08/08/2022 0.03 EUR
08/07/2022 0.04 EUR
08/06/2022 0.04 EUR
09/05/2022 0.05 EUR
08/04/2022 0.04 EUR
08/03/2022 0.03 EUR
08/02/2022 0.03 EUR
10/01/2022 0.04 EUR
08/12/2021 0.04 EUR
08/11/2021 0.04 EUR
08/10/2021 0.04 EUR
08/09/2021 0.04 EUR
09/08/2021 0.05 EUR
08/07/2021 0.05 EUR
08/06/2021 0.05 EUR
10/05/2021 0.04 EUR
09/04/2021 0.05 EUR
08/03/2021 0.04 EUR
08/02/2021 0.04 EUR
11/01/2021 0.06 EUR
08/12/2020 0.04 EUR
09/11/2020 0.04 EUR
08/10/2020 0.03 EUR
08/09/2020 0.03 EUR
10/08/2020 0.03 EUR
08/07/2020 0.03 EUR
08/06/2020 0.03 EUR
08/05/2020 0.03 EUR
08/04/2020 0.04 EUR
09/03/2020 0.05 EUR
10/02/2020 0.05 EUR
09/01/2020 0.05 EUR
09/12/2019 0.05 EUR
08/11/2019 0.04 EUR
08/10/2019 0.05 EUR
09/09/2019 0.06 EUR
08/08/2019 0.07 EUR
08/07/2019 0.07 EUR
10/06/2019 0.07 EUR
08/05/2019 0.07 EUR
08/04/2019 0.08 EUR
08/03/2019 0.08 EUR
07/02/2019 0.09 EUR
09/01/2019 0.08 EUR
07/12/2018 0.07 EUR
08/11/2018 0.08 EUR
08/10/2018 0.08 EUR
10/09/2018 0.08 EUR
08/08/2018 0.07 EUR
09/07/2018 0.07 EUR
08/06/2018 0.08 EUR
08/05/2018 0.07 EUR
09/04/2018 0.08 EUR
08/03/2018 0.07 EUR
08/02/2018 0.07 EUR
09/01/2018 0.07 EUR
08/12/2017 0.06 EUR
08/11/2017 0.07 EUR
09/10/2017 0.07 EUR
08/09/2017 0.07 EUR
08/08/2017 0.07 EUR
10/07/2017 0.07 EUR
08/06/2017 0.07 EUR
08/05/2017 0.07 EUR
10/04/2017 0.07 EUR
08/03/2017 0.07 EUR
08/02/2017 0.07 EUR
09/01/2017 0.07 EUR
08/12/2016 0.07 EUR
08/11/2016 0.07 EUR
10/10/2016 0.06 EUR
08/09/2016 0.07 EUR
08/08/2016 0.07 EUR
08/07/2016 0.07 EUR
08/06/2016 0.07 EUR
09/05/2016 0.06 EUR
08/04/2016 0.07 EUR
08/03/2016 0.07 EUR
08/02/2016 0.06 EUR
11/01/2016 0.08 EUR
08/12/2015 0.05 EUR
09/11/2015 0.06 EUR
08/10/2015 0.06 EUR
08/09/2015 0.06 EUR
10/08/2015 0.06 EUR
08/07/2015 0.06 EUR
08/06/2015 0.06 EUR
08/05/2015 0.03 EUR
09/04/2015 0.04 EUR
09/03/2015 0.04 EUR
09/02/2015 0.03 EUR
09/01/2015 0.03 EUR
08/12/2014 0.03 EUR
10/11/2014 0.03 EUR
08/10/2014 0.04 EUR
08/09/2014 0.03 EUR
08/08/2014 0.03 EUR
08/07/2014 0.03 EUR
09/06/2014 0.03 EUR
08/05/2014 0.03 EUR
08/04/2014 0.04 EUR
10/03/2014 0.04 EUR
10/02/2014 0.02 EUR
09/01/2014 0.03 EUR
09/12/2013 0.04 EUR
08/11/2013 0.03 EUR
08/10/2013 0.03 EUR
09/09/2013 0.03 EUR
08/08/2013 0.03 EUR
08/07/2013 0.03 EUR
10/06/2013 0.03 EUR
08/05/2013 0.03 EUR
08/04/2013 0.04 EUR
08/03/2013 0.03 EUR
08/02/2013 0.04 EUR
09/01/2013 0.09 EUR
10/12/2012 0.04 EUR
09/11/2012 0.04 EUR
08/10/2012 0.03 EUR
10/09/2012 0.03 EUR
08/08/2012 0.03 EUR
09/07/2012 0.03 EUR
08/06/2012 0.04 EUR
09/05/2012 0.04 EUR
11/04/2012 0.04 EUR
08/03/2012 0.04 EUR
08/02/2012 0.03 EUR
09/01/2012 0.07 EUR
08/12/2011 0.03 EUR
09/11/2011 0.03 EUR
10/10/2011 0.04 EUR
08/09/2011 0.03 EUR
08/08/2011 0.03 EUR
08/07/2011 0.04 EUR
09/06/2011 0.04 EUR
09/05/2011 0.03 EUR
08/04/2011 0.04 EUR
08/03/2011 0.04 EUR
08/02/2011 0.04 EUR
10/01/2011 0.04 EUR
08/12/2010 0.04 EUR
08/11/2010 0.04 EUR
08/10/2010 0.04 EUR
08/09/2010 0.04 EUR
09/08/2010 0.04 EUR
08/07/2010 0.04 EUR
08/06/2010 0.04 EUR
10/05/2010 0.03 EUR
08/04/2010 0.04 EUR
08/03/2010 0.04 EUR
08/02/2010 0.05 EUR
08/01/2010 0.11 EUR
08/12/2009 0.07 EUR
09/11/2009 0.05 EUR
08/10/2009 0.06 EUR
08/09/2009 0.05 EUR
10/08/2009 0.06 EUR
08/07/2009 0.06 EUR
08/06/2009 0.05 EUR
08/05/2009 0.05 EUR
08/04/2009 0.02 EUR
09/03/2009 0.07 EUR
09/02/2009 0.03 EUR
08/01/2009 0.03 EUR
08/12/2008 0.04 EUR
10/11/2008 0.04 EUR
08/10/2008 0.04 EUR
08/09/2008 0.05 EUR
08/08/2008 0.05 EUR
08/07/2008 0.02 EUR