Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse W (Mdis) USD/ LU0871811971 /
| NAV2024-05-09 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.3400USD | +0.23% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 0.80 | 0.20 | 2.26 | -2.14 | -2.59 | 0.19 | -2.08 | 2.85 | 1.99 | 0.35 | 1.09 | +2.77% |
| 2014 | -3.02 | 1.73 | 1.29 | 0.28 | 1.77 | 0.49 | -0.30 | 0.84 | -0.92 | 0.84 | -0.47 | -2.24 | +0.17% |
| 2015 | -0.43 | 1.63 | -1.19 | 0.99 | -0.02 | -1.56 | -1.30 | -3.69 | -2.59 | 3.90 | 2.08 | -3.10 | -5.42% |
| 2016 | -1.56 | -3.54 | 3.93 | -0.20 | 0.08 | -0.30 | -0.53 | 1.23 | -1.15 | 4.32 | 0.69 | 3.58 | +6.42% |
| 2017 | -0.20 | 2.52 | 2.53 | -0.21 | -1.10 | 0.74 | -0.41 | 0.15 | 1.68 | -0.72 | 0.34 | -1.23 | +4.08% |
| 2018 | 1.09 | -0.82 | 1.13 | 0.70 | -3.59 | -1.46 | 4.07 | -5.06 | 1.33 | 2.77 | 0.73 | -0.69 | -0.18% |
| 2019 | 2.70 | 0.98 | -1.95 | 1.57 | -1.92 | 1.97 | 1.65 | -6.86 | 0.67 | -0.14 | -0.69 | 2.85 | +0.41% |
| 2020 | -0.70 | -0.56 | -6.01 | 0.26 | 0.19 | 0.27 | -0.43 | -0.73 | -0.07 | 0.28 | 0.19 | 1.13 | -6.18% |
| 2021 | -1.30 | -0.28 | -0.97 | 1.55 | 1.31 | -1.16 | -1.02 | 0.98 | -2.61 | -0.34 | -1.92 | 1.14 | -4.62% |
| 2022 | 0.37 | -1.47 | 0.88 | -4.59 | 0.35 | -8.20 | 1.17 | -3.01 | -7.03 | -0.18 | 7.27 | 3.39 | -11.44% |
| 2023 | 4.20 | -6.48 | 3.86 | 0.00 | -3.07 | 2.53 | 2.76 | -3.21 | -3.51 | -1.58 | 5.64 | 5.36 | +5.74% |
| 2024 | -2.11 | 0.75 | 0.55 | -3.77 | 2.56 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.57% | 8.82% | 9.02% | 9.35% | 7.92% |
| Sharpe ratio | -1.14 | 1.18 | -0.12 | -0.88 | -1.02 |
| Best month | +5.36% | +5.64% | +5.64% | +7.27% | +7.27% |
| Worst month | -3.77% | -3.77% | -3.77% | -8.20% | -8.20% |
| Maximum loss | -6.34% | -6.34% | -9.78% | -26.11% | -33.24% |
| Outperformance | -11.03% | - | -9.77% | -12.45% | -14.96% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 6.1500 | +2.83% | -3.16% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3700 | +1.29% | -16.12% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.7700 | +1.56% | -16.84% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.4500 | +1.14% | -17.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 70.7500 | +2.40% | -12.64% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.7400 | -0.06% | -17.24% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1300 | +1.68% | -16.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 160.7300 | +7.65% | +2.64% | |
| Temp.Gl.Total Ret.Fd.A-H1 SEK H | reinvestment | 8.7600 | -0.34% | -20.58% | |
| Temp.Gl.Total Ret.Fd.A HKD | reinvestment | 11.6500 | +1.66% | -13.58% | |
| Temp.Gl.Total Ret.Fd.A HKD | paying dividend | 5.0600 | +1.68% | -13.62% | |
| Temp.Gl.Total Ret.Fd.I JPY | paying dividend | 893.3100 | +17.83% | +24.76% | |
| Temp.Gl.Total Ret.Fd.I-H1 JPY H | paying dividend | 373.9900 | -3.80% | -22.71% | |
| Temp.Gl.Total Ret.Fd.W-H1 GBP H | paying dividend | 3.9400 | +1.80% | -16.17% | |
| Temp.Gl.Total Ret.Fd. W GBP H | reinvestment | 7.9000 | +1.80% | -16.22% | |
| Temp.Gl.Total Ret.Fd.S-H1 GBP | paying dividend | 5.5300 | +2.04% | -15.81% | |
| Temp.Gl.Total Ret.Fd.F USD | paying dividend | 5.7900 | +0.91% | -16.70% | |
| Temp.Gl.Total Ret.Fd.C USD | reinvestment | 7.4000 | +1.23% | - | |
| Temp.Gl.Total Ret.Fd.W-H1 PLN | reinvestment | 79.7300 | +2.93% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.2800 | +3.92% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.5200 | +3.35% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4800 | +1.46% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.1800 | +3.29% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.9600 | +2.57% | -12.68% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3400 | +4.10% | -1.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.2400 | +4.32% | -1.68% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8900 | +0.43% | -19.06% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.7100 | +4.34% | -1.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7800 | -1.79% | -21.26% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.1900 | +0.47% | -19.17% | |
| Temp.Gl.Total Ret.Fd.S USD | paying dividend | 4.6100 | +2.74% | -11.97% | |
| Temp.Gl.Total Ret.Fd.S USD | paying dividend | 5.9100 | +2.83% | -11.91% | |
| Temp.Gl.Total Ret.Fd.S EUR | paying dividend | 6.1400 | +4.45% | -0.77% | |
| Temp.Gl.Total Ret.Fd.S-H1 CHF | reinvestment | 7.1500 | -1.52% | -20.38% | |
| Temp.Gl.Total Ret.Fd.S EUR | reinvestment | 8.5500 | +4.65% | -0.35% | |
| Temp.Gl.Total Ret.Fd.I USD | paying dividend | 6.3800 | +2.70% | -10.35% | |
| Temp.Gl.Total Ret.Fd.I USD | paying dividend | 5.1400 | +2.70% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 7.6700 | +0.79% | -18.14% | |
| Templeton Global Total Return Fu... | reinvestment | 9.1800 | +2.91% | -11.82% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.5800 | -0.83% | -21.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.0400 | +4.15% | -1.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.7000 | +4.26% | -2.05% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.3400 | +2.69% | -12.68% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.5100 | +0.35% | -19.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.2200 | +2.51% | -12.80% | |
| Temp.Gl.Total Ret.Fd.W EUR | paying dividend | 5.6100 | +4.39% | -1.66% | |
| Temp.Gl.Total Ret.Fd.W-H1 EUR H | paying dividend | 4.6100 | +0.30% | -19.11% | |
| Temp.Gl.Total Ret.Fd.Z USD | reinvestment | 11.8300 | +2.34% | -13.33% | |
| Temp.Gl.Total Ret.Fd.Z USD | paying dividend | 4.7300 | +2.36% | -13.33% | |
| Temp.Gl.Total Ret.Fd.W-H1 CHF H | paying dividend | 4.5500 | -2.00% | -21.38% | |
| Temp.Gl.Total Ret.Fd.W CHF H | reinvestment | 6.8300 | -1.87% | -21.22% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.0700 | +0.32% | -19.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4700 | -0.80% | -21.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.3200 | +2.99% | -5.29% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.7900 | -2.50% | -22.61% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.7400 | -0.88% | -22.22% | |
| Temp.Gl.Total Ret.Fd.A-H1 AUD H | paying dividend | 4.8700 | +0.12% | -19.03% | |
| Temp.Gl.Total Ret.Fd.A-H1 CNH | paying dividend | 52.9100 | -0.67% | -16.18% | |
| Temp.Gl.Total Ret.Fd.A-H1 NOK H | reinvestment | 7.7700 | +0.13% | -19.48% | |
| Temp.Gl.Total Ret.Fd.N USD | paying dividend | 3.7900 | +1.35% | -15.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.4300 | -2.38% | -22.45% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.8500 | +1.26% | -15.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.1000 | +1.99% | -14.11% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.1200 | -0.29% | -20.29% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3500 | +3.71% | -3.55% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.9800 | -0.03% | -20.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.4400 | -0.14% | -20.31% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.6900 | +1.99% | -14.13% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.1400 | +3.64% | -3.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.3400 | +3.71% | -3.29% |
Performance
| YTD | -2.13% | ||
|---|---|---|---|
| 6 Months | +6.80% | ||
| 1 Year | +2.69% | ||
| 3 Years | -12.68% | ||
| 5 Years | -19.47% | ||
| 10 Years | -14.65% | ||
| Since start | -11.35% | ||
| Year | |||
| 2023 | +5.74% | ||
| 2022 | -11.44% | ||
| 2021 | -4.62% | ||
| 2020 | -6.18% | ||
| 2019 | +0.41% | ||
| 2018 | -0.18% | ||
| 2017 | +4.08% | ||
| 2016 | +6.42% | ||
| 2015 | -5.42% | ||
Dividends
| 2024-05-08 | 0.03 USD |
| 2024-04-08 | 0.02 USD |
| 2024-03-08 | 0.03 USD |
| 2024-02-08 | 0.02 USD |
| 2024-01-09 | 0.02 USD |
| 2023-12-08 | 0.02 USD |
| 2023-11-08 | 0.02 USD |
| 2023-10-09 | 0.02 USD |
| 2023-09-08 | 0.03 USD |
| 2023-08-08 | 0.02 USD |
| 2023-07-10 | 0.02 USD |
| 2023-06-08 | 0.02 USD |
| 2023-05-08 | 0.02 USD |
| 2023-04-11 | 0.02 USD |
| 2023-03-08 | 0.02 USD |
| 2023-02-08 | 0.02 USD |
| 2023-01-09 | 0.02 USD |
| 2022-12-08 | 0.02 USD |
| 2022-11-08 | 0.02 USD |
| 2022-10-10 | 0.02 USD |
| 2022-09-08 | 0.02 USD |
| 2022-08-08 | 0.03 USD |
| 2022-07-08 | 0.03 USD |
| 2022-06-08 | 0.03 USD |
| 2022-05-09 | 0.04 USD |
| 2022-04-08 | 0.03 USD |
| 2022-03-08 | 0.03 USD |
| 2022-02-08 | 0.03 USD |
| 2022-01-10 | 0.03 USD |
| 2021-12-08 | 0.03 USD |
| 2021-11-08 | 0.03 USD |
| 2021-10-08 | 0.03 USD |
| 2021-09-08 | 0.04 USD |
| 2021-08-09 | 0.04 USD |
| 2021-07-08 | 0.04 USD |
| 2021-06-08 | 0.04 USD |
| 2021-05-10 | 0.04 USD |
| 2021-04-09 | 0.04 USD |
| 2021-03-08 | 0.03 USD |
| 2021-02-08 | 0.03 USD |
| 2021-01-11 | 0.05 USD |
| 2020-12-08 | 0.03 USD |
| 2020-11-09 | 0.03 USD |
| 2020-10-08 | 0.03 USD |
| 2020-09-08 | 0.03 USD |
| 2020-08-10 | 0.02 USD |
| 2020-07-08 | 0.02 USD |
| 2020-06-08 | 0.03 USD |
| 2020-05-08 | 0.02 USD |
| 2020-04-08 | 0.04 USD |
| 2020-03-09 | 0.04 USD |
| 2020-02-10 | 0.04 USD |
| 2020-01-09 | 0.04 USD |
| 2019-12-09 | 0.04 USD |
| 2019-11-08 | 0.03 USD |
| 2019-10-08 | 0.04 USD |
| 2019-09-09 | 0.05 USD |
| 2019-08-08 | 0.05 USD |
| 2019-07-08 | 0.05 USD |
| 2019-06-10 | 0.06 USD |
| 2019-05-08 | 0.05 USD |
| 2019-04-08 | 0.06 USD |
| 2019-03-08 | 0.06 USD |
| 2019-02-08 | 0.07 USD |
| 2019-01-09 | 0.07 USD |
| 2018-12-10 | 0.06 USD |
| 2018-11-08 | 0.06 USD |
| 2018-10-08 | 0.06 USD |
| 2018-09-10 | 0.06 USD |
| 2018-08-08 | 0.06 USD |
| 2018-07-09 | 0.05 USD |
| 2018-06-08 | 0.06 USD |
| 2018-05-08 | 0.05 USD |
| 2018-04-09 | 0.06 USD |
| 2018-03-08 | 0.05 USD |
| 2018-02-08 | 0.05 USD |
| 2018-01-09 | 0.05 USD |
| 2017-12-08 | 0.05 USD |
| 2017-11-08 | 0.05 USD |
| 2017-10-09 | 0.05 USD |
| 2017-09-08 | 0.05 USD |
| 2017-08-08 | 0.05 USD |
| 2017-07-10 | 0.06 USD |
| 2017-06-08 | 0.05 USD |
| 2017-05-08 | 0.05 USD |
| 2017-04-10 | 0.05 USD |
| 2017-03-08 | 0.05 USD |
| 2017-02-08 | 0.05 USD |
| 2017-01-09 | 0.05 USD |
| 2016-12-08 | 0.05 USD |
| 2016-11-08 | 0.05 USD |
| 2016-10-10 | 0.05 USD |
| 2016-09-08 | 0.05 USD |
| 2016-08-08 | 0.05 USD |
| 2016-07-08 | 0.05 USD |
| 2016-06-08 | 0.05 USD |
| 2016-05-09 | 0.05 USD |
| 2016-04-08 | 0.05 USD |
| 2016-03-08 | 0.05 USD |
| 2016-02-08 | 0.04 USD |
| 2016-01-11 | 0.05 USD |
| 2015-12-08 | 0.03 USD |
| 2015-11-09 | 0.04 USD |
| 2015-10-08 | 0.04 USD |
| 2015-09-08 | 0.04 USD |
| 2015-08-10 | 0.04 USD |
| 2015-07-08 | 0.04 USD |
| 2015-06-08 | 0.04 USD |
| 2015-05-08 | 0.03 USD |
| 2015-04-09 | 0.03 USD |
| 2015-03-09 | 0.04 USD |
| 2015-02-09 | 0.03 USD |
| 2015-01-09 | 0.03 USD |
| 2014-12-08 | 0.03 USD |
| 2014-11-10 | 0.03 USD |
| 2014-10-08 | 0.03 USD |
| 2014-09-08 | 0.03 USD |
| 2014-08-08 | 0.03 USD |
| 2014-07-08 | 0.03 USD |
| 2014-06-09 | 0.03 USD |
| 2014-05-08 | 0.03 USD |
| 2014-04-08 | 0.04 USD |
| 2014-03-10 | 0.04 USD |
| 2014-02-10 | 0.03 USD |
| 2014-01-09 | 0.03 USD |
| 2013-12-09 | 0.04 USD |
| 2013-11-08 | 0.03 USD |
| 2013-10-08 | 0.03 USD |
| 2013-09-09 | 0.03 USD |
| 2013-08-08 | 0.03 USD |
| 2013-07-08 | 0.03 USD |
| 2013-06-10 | 0.03 USD |
| 2013-05-08 | 0.03 USD |
| 2013-04-08 | 0.04 USD |
| 2013-03-08 | 0.03 USD |
