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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse W (Mdis) GBP/  LU0768361833  /

Fonds
NAV5/20/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
6.1500GBP -0.16% 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
2022 - - - - - - - - - - - 3.20 -
2023 2.10 -4.07 1.23 -1.82 -2.02 0.47 1.62 -2.01 0.27 -1.38 1.70 4.77 +0.54%
2024 -1.67 1.00 0.52 -2.68 1.65 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.49% 6.56% 7.25% -% -%
Sharpe ratio -1.09 0.18 -0.12 - -
Best month +4.77% +4.77% +4.77% - -
Worst month -2.68% -2.68% -2.68% - -
Maximum loss -3.15% -3.15% -4.79% - -
Outperformance - - - - -
 
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
  -1.24%
6 Months  
+2.47%
1 Year  
+2.95%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.37%
Year
2023  
+0.54%
 

Dividends

5/8/2024 0.04 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 0.04 GBP
8/8/2023 0.03 GBP
7/10/2023 0.03 GBP
6/8/2023 0.03 GBP
5/8/2023 0.03 GBP
4/11/2023 0.03 GBP
3/8/2023 0.03 GBP
2/8/2023 0.03 GBP
1/9/2023 0.03 GBP
12/8/2022 0.03 GBP