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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (acc) EUR-H1/  LU0294221097  /

Fonds
NAV2024-05-09 Chg.+0.0100 Type of yield Investment Focus Investment company
14.4400EUR +0.07% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - 1.94 -0.69 0.09 -2.62 5.01 2.05 -2.42 0.34 -
2008 3.07 2.15 -0.32 0.33 -1.46 -3.62 1.88 0.84 -7.23 -4.21 0.65 5.29 -3.24%
2009 3.53 -9.28 6.39 8.03 5.23 0.70 5.40 0.73 4.36 0.97 1.38 2.11 +32.45%
2010 0.53 2.32 4.98 1.97 -4.35 0.00 3.67 -0.06 4.09 0.35 -1.23 2.84 +15.78%
2011 -0.12 1.38 1.70 2.90 -0.11 -0.43 1.42 -1.02 -8.26 5.33 -4.22 0.76 -1.32%
2012 5.77 3.20 -1.01 0.38 -6.39 4.94 3.01 0.64 2.96 1.28 1.47 1.75 +18.88%
2013 0.98 0.87 0.29 2.06 -2.16 -2.64 0.05 -2.17 2.72 1.91 0.29 1.01 +3.09%
2014 -3.04 1.67 1.25 0.19 1.76 0.51 -0.33 0.89 -0.83 0.75 -0.46 -2.19 +0.05%
2015 -0.33 1.67 -1.22 0.81 0.05 -1.69 -1.34 -3.69 -2.52 3.83 2.14 -3.22 -5.66%
2016 -1.71 -3.54 3.61 -0.26 0.05 -0.41 -0.67 1.09 -1.39 4.33 0.80 3.52 +5.24%
2017 -0.57 2.46 2.35 -0.46 -1.38 0.51 -0.60 -0.09 1.50 -0.88 0.14 -1.58 +1.29%
2018 0.80 -0.94 0.76 0.42 -3.79 -1.75 3.86 -5.38 1.06 2.49 0.49 -1.06 -3.36%
2019 2.30 0.72 -2.33 1.26 -2.16 1.62 1.30 -7.10 0.36 -0.46 -0.87 2.43 -3.28%
2020 -0.81 -0.92 -6.38 0.00 0.16 0.22 -0.49 -0.94 -0.11 0.06 0.11 1.00 -7.99%
2021 -1.37 -0.45 -1.12 1.47 1.06 -1.32 -1.23 0.96 -2.69 -0.52 -1.97 0.89 -6.21%
2022 0.23 -1.46 0.47 -4.72 -0.06 -8.31 0.61 -3.49 -7.45 -0.60 6.66 3.12 -14.88%
2023 3.65 -6.64 3.56 -0.34 -3.17 2.28 2.37 -3.47 -3.59 -1.90 5.36 5.30 +2.55%
2024 -2.21 0.48 0.34 -3.88 2.27 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.52% 8.90% 8.92% 9.27% 7.85%
Sharpe ratio -1.45 0.83 -0.44 -1.20 -1.36
Best month +5.30% +5.36% +5.36% +6.66% +6.66%
Worst month -3.88% -3.88% -3.88% -8.31% -8.31%
Maximum loss -6.40% -6.40% -10.31% -29.12% -38.65%
Outperformance -9.54% - -8.83% -20.57% -20.85%
 
All quotes in EUR

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
  -3.09%
6 Months  
+5.40%
1 Year
  -0.14%
3 Years
  -20.31%
5 Years
  -29.94%
10 Years
  -31.95%
Since start  
+29.86%
Year
2023  
+2.55%
2022
  -14.88%
2021
  -6.21%
2020
  -7.99%
2019
  -3.28%
2018
  -3.36%
2017  
+1.29%
2016  
+5.24%
2015
  -5.66%