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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (Mdis) SGD-H1/  LU0450468698  /

Fonds
NAV4/30/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
4.6600SGD -1.27% 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 - - - - - - - - - 1.00 1.39 1.75 -
2010 0.33 2.12 4.71 1.83 -4.42 0.07 3.61 -0.12 4.25 0.33 -1.43 2.85 +14.64%
2011 -0.14 1.45 1.67 2.96 -0.29 -0.45 1.29 -1.14 -8.29 5.41 -4.29 0.76 -1.74%
2012 5.57 3.27 -0.90 0.24 -6.33 4.83 2.84 0.74 3.06 1.34 1.55 1.87 +19.03%
2013 1.20 0.72 0.19 2.12 -2.08 -2.60 0.09 -2.20 2.81 1.84 0.38 1.01 +3.36%
2014 -3.05 1.69 1.26 0.19 1.73 0.51 -0.47 0.86 -0.90 0.72 -0.45 -2.24 -0.26%
2015 -0.41 1.62 -1.12 0.86 0.15 -1.64 -1.24 -3.76 -2.41 3.79 2.08 -2.95 -5.18%
2016 -1.65 -3.50 3.74 -0.29 0.16 -0.34 -0.55 1.22 -1.24 4.38 0.78 3.57 +6.15%
2017 -0.35 2.39 2.47 -0.27 -1.19 0.63 -0.44 0.03 1.59 -0.80 0.20 -1.33 +2.88%
2018 0.99 -0.89 0.95 0.59 -3.71 -1.53 3.98 -5.09 1.24 2.68 0.53 -0.80 -1.41%
2019 2.61 0.84 -2.07 1.45 -1.97 1.80 1.39 -6.99 0.57 -0.29 -0.65 2.64 -1.07%
2020 -0.65 -0.77 -6.19 0.18 0.08 0.27 -0.45 -0.85 -0.01 0.17 0.08 1.17 -6.92%
2021 -1.32 -0.44 -1.04 1.59 1.18 -1.22 -1.25 1.11 -2.63 -0.49 -1.91 1.07 -5.33%
2022 0.24 -1.38 0.67 -4.58 0.08 -8.10 0.91 -3.32 -7.07 -0.28 6.90 3.21 -12.89%
2023 3.97 -6.64 3.90 -0.33 -3.07 2.32 2.51 -3.63 -3.50 -2.00 5.36 5.34 +3.36%
2024 -2.29 0.54 0.34 -4.02 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.54% 9.34% 9.08% 9.35% 7.90%
Sharpe ratio -2.28 0.54 -0.68 -1.11 -1.28
Best month +5.34% +5.36% +5.36% +6.90% +6.90%
Worst month -4.02% -4.02% -4.02% -8.10% -8.10%
Maximum loss -6.35% -6.35% -10.29% -27.35% -35.52%
Outperformance -14.76% - -14.37% -16.98% -19.31%
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 6.0600 -0.43% -6.30%
Franklin Templeton Investment Fu... paying dividend 6.2700 -1.11% -17.04%
Franklin Templeton Investment Fu... paying dividend 6.6600 -0.72% -17.83%
Franklin Templeton Investment Fu... paying dividend 3.4000 -1.07% -18.25%
Franklin Templeton Investment Fu... reinvestment 69.1100 +0.04% -13.74%
Franklin Templeton Investment Fu... paying dividend 4.6600 -2.33% -18.34%
Franklin Templeton Investment Fu... paying dividend 5.0500 -0.67% -17.10%
Franklin Templeton Investment Fu... reinvestment 159.9800 +6.85% +1.61%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.5600 -2.73% -21.54%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.4000 -0.70% -14.54%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 4.9800 -0.70% -14.56%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 891.4000 +14.84% +24.47%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 368.5400 -5.99% -23.51%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.8700 -0.69% -17.40%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.7200 -0.64% -17.26%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.4400 -0.36% -16.80%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7000 -1.35% -17.67%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.2300 -1.09% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 77.8700 +0.57% -
Franklin Templeton Investment Fu... paying dividend 5.2400 +1.80% -
Franklin Templeton Investment Fu... paying dividend 7.4100 +0.09% -
Franklin Templeton Investment Fu... paying dividend 4.4100 -0.75% -
Franklin Templeton Investment Fu... paying dividend 6.0900 +0.02% -
Franklin Templeton Investment Fu... reinvestment 23.4000 +0.17% -13.75%
Franklin Templeton Investment Fu... paying dividend 7.3000 +3.04% -2.89%
Franklin Templeton Investment Fu... reinvestment 21.9400 +2.96% -2.88%
Franklin Templeton Investment Fu... reinvestment 13.5800 -1.88% -19.98%
Franklin Templeton Investment Fu... paying dividend 7.6100 +2.98% -3.06%
Franklin Templeton Investment Fu... reinvestment 8.5900 -4.13% -22.12%
Franklin Templeton Investment Fu... paying dividend 4.1000 -1.91% -20.04%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.5100 +0.51% -12.80%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.8100 +0.39% -12.92%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.0900 +3.06% -2.16%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 6.9900 -3.85% -21.28%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4300 +3.31% -1.52%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.2800 +0.43% -11.84%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.0200 +0.30% -
Franklin Templeton Investment Fu... reinvestment 7.4900 -1.71% -19.11%
Templeton Global Total Return Fu... reinvestment 8.9600 +0.34% -13.01%
Franklin Templeton Investment Fu... paying dividend 4.5100 -3.16% -22.79%
Franklin Templeton Investment Fu... reinvestment 10.9000 +2.93% -2.94%
Franklin Templeton Investment Fu... paying dividend 5.6300 +2.98% -3.12%
Franklin Templeton Investment Fu... paying dividend 4.2600 +0.15% -13.89%
Franklin Templeton Investment Fu... reinvestment 8.3200 -1.89% -20.00%
Franklin Templeton Investment Fu... reinvestment 9.9800 +0.10% -13.89%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5700 +3.06% -2.84%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5000 -2.09% -20.14%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.5600 0.00% -14.37%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.6500 +0.01% -14.30%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.4500 -4.16% -22.24%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.6800 -4.16% -22.05%
Franklin Templeton Investment Fu... paying dividend 3.9700 -2.14% -20.69%
Franklin Templeton Investment Fu... reinvestment 12.1900 -3.10% -22.85%
Franklin Templeton Investment Fu... reinvestment 19.0700 +1.71% -6.43%
Franklin Templeton Investment Fu... paying dividend 3.7100 -4.79% -23.49%
Franklin Templeton Investment Fu... paying dividend 3.6600 -3.24% -22.99%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.7900 -2.28% -19.98%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.0600 -3.01% -17.15%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.5900 -2.32% -20.44%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7300 -0.96% -16.88%
Franklin Templeton Investment Fu... reinvestment 9.2300 -4.65% -23.28%
Franklin Templeton Investment Fu... reinvestment 20.3800 -1.07% -16.88%
Franklin Templeton Investment Fu... reinvestment 23.5400 -0.38% -15.17%
Franklin Templeton Investment Fu... paying dividend 4.0600 -2.40% -21.14%
Franklin Templeton Investment Fu... paying dividend 7.2600 +2.44% -4.52%
Franklin Templeton Investment Fu... paying dividend 3.8900 -2.29% -21.35%
Franklin Templeton Investment Fu... reinvestment 14.1200 -2.42% -21.25%
Franklin Templeton Investment Fu... paying dividend 7.5600 -0.43% -15.22%
Franklin Templeton Investment Fu... paying dividend 7.1000 +2.43% -4.40%
Franklin Templeton Investment Fu... reinvestment 22.0400 +2.42% -4.46%

Performance

YTD
  -5.39%
6 Months  
+4.32%
1 Year
  -2.33%
3 Years
  -18.34%
5 Years
  -27.76%
Since start  
+9.20%
Year
2023  
+3.36%
2022
  -12.89%
2021
  -5.33%
2020
  -6.92%
2019
  -1.07%
2018
  -1.41%
2017  
+2.88%
2016  
+6.15%
2015
  -5.18%
 

Dividends

4/8/2024 0.03 SGD
3/8/2024 0.03 SGD
2/8/2024 0.03 SGD
1/9/2024 0.03 SGD
12/8/2023 0.03 SGD
11/8/2023 0.03 SGD
10/9/2023 0.03 SGD
9/8/2023 0.03 SGD
8/8/2023 0.03 SGD
7/10/2023 0.03 SGD
6/8/2023 0.02 SGD
5/8/2023 0.02 SGD
4/11/2023 0.02 SGD
3/8/2023 0.02 SGD
2/8/2023 0.03 SGD
1/9/2023 0.03 SGD
12/8/2022 0.02 SGD
11/8/2022 0.03 SGD
10/10/2022 0.03 SGD
9/8/2022 0.03 SGD
8/8/2022 0.03 SGD
7/8/2022 0.04 SGD
6/8/2022 0.04 SGD
5/9/2022 0.04 SGD
4/8/2022 0.04 SGD
3/8/2022 0.03 SGD
2/8/2022 0.03 SGD
1/10/2022 0.04 SGD
12/8/2021 0.04 SGD
11/8/2021 0.04 SGD
10/8/2021 0.04 SGD
9/8/2021 0.04 SGD
8/9/2021 0.04 SGD
7/8/2021 0.04 SGD
6/8/2021 0.05 SGD
5/10/2021 0.04 SGD
4/9/2021 0.05 SGD
3/8/2021 0.04 SGD
2/8/2021 0.04 SGD
1/11/2021 0.06 SGD
12/8/2020 0.03 SGD
11/9/2020 0.04 SGD
10/8/2020 0.03 SGD
9/8/2020 0.03 SGD
8/10/2020 0.03 SGD
7/8/2020 0.03 SGD
6/8/2020 0.03 SGD
5/8/2020 0.03 SGD
4/8/2020 0.04 SGD
3/9/2020 0.05 SGD
2/10/2020 0.05 SGD
1/9/2020 0.05 SGD
12/9/2019 0.04 SGD
11/8/2019 0.04 SGD
10/8/2019 0.05 SGD
9/9/2019 0.06 SGD
8/8/2019 0.06 SGD
7/8/2019 0.06 SGD
6/10/2019 0.07 SGD
5/8/2019 0.06 SGD
4/8/2019 0.07 SGD
3/8/2019 0.07 SGD
2/8/2019 0.08 SGD
1/9/2019 0.08 SGD
12/10/2018 0.07 SGD
11/8/2018 0.07 SGD
10/8/2018 0.07 SGD
9/10/2018 0.07 SGD
8/8/2018 0.07 SGD
7/9/2018 0.07 SGD
6/8/2018 0.07 SGD
5/8/2018 0.07 SGD
4/9/2018 0.07 SGD
3/8/2018 0.06 SGD
2/8/2018 0.06 SGD
1/9/2018 0.06 SGD
12/8/2017 0.06 SGD
11/8/2017 0.06 SGD
10/9/2017 0.06 SGD
9/8/2017 0.06 SGD
8/8/2017 0.06 SGD
7/10/2017 0.07 SGD
6/8/2017 0.07 SGD
5/8/2017 0.07 SGD
4/10/2017 0.06 SGD
3/8/2017 0.06 SGD
2/8/2017 0.07 SGD
1/9/2017 0.06 SGD
12/8/2016 0.06 SGD
11/8/2016 0.06 SGD
10/10/2016 0.06 SGD
9/8/2016 0.06 SGD
8/8/2016 0.06 SGD
7/8/2016 0.06 SGD
6/8/2016 0.06 SGD
5/9/2016 0.06 SGD
4/8/2016 0.06 SGD
3/8/2016 0.06 SGD
2/8/2016 0.05 SGD
1/11/2016 0.07 SGD
12/8/2015 0.04 SGD
11/9/2015 0.05 SGD
10/8/2015 0.05 SGD
9/8/2015 0.05 SGD
8/10/2015 0.05 SGD
7/8/2015 0.05 SGD
6/8/2015 0.05 SGD
5/8/2015 0.03 SGD
4/9/2015 0.04 SGD
3/9/2015 0.04 SGD
2/9/2015 0.03 SGD
1/9/2015 0.03 SGD
12/8/2014 0.03 SGD
11/10/2014 0.04 SGD
10/8/2014 0.04 SGD
9/8/2014 0.03 SGD
8/8/2014 0.03 SGD
7/8/2014 0.03 SGD
6/9/2014 0.03 SGD
5/8/2014 0.04 SGD
4/8/2014 0.04 SGD
3/10/2014 0.04 SGD
2/10/2014 0.03 SGD
1/9/2014 0.03 SGD
12/9/2013 0.04 SGD
11/8/2013 0.04 SGD
10/8/2013 0.04 SGD
9/9/2013 0.03 SGD
8/8/2013 0.03 SGD
7/8/2013 0.03 SGD
6/10/2013 0.03 SGD
5/8/2013 0.03 SGD
4/8/2013 0.04 SGD
3/8/2013 0.03 SGD
2/8/2013 0.04 SGD
1/9/2013 0.09 SGD
12/10/2012 0.04 SGD
11/9/2012 0.04 SGD
10/8/2012 0.04 SGD
9/10/2012 0.04 SGD
8/8/2012 0.03 SGD
7/9/2012 0.03 SGD
6/8/2012 0.04 SGD
5/9/2012 0.04 SGD
4/11/2012 0.04 SGD
3/8/2012 0.04 SGD
2/8/2012 0.03 SGD
1/9/2012 0.07 SGD
12/8/2011 0.03 SGD
11/9/2011 0.04 SGD
10/10/2011 0.04 SGD
9/8/2011 0.04 SGD
8/8/2011 0.04 SGD
7/8/2011 0.04 SGD
6/9/2011 0.04 SGD
5/9/2011 0.04 SGD
4/8/2011 0.04 SGD
3/8/2011 0.04 SGD
2/8/2011 0.04 SGD
1/10/2011 0.04 SGD
12/8/2010 0.04 SGD
11/8/2010 0.04 SGD
10/8/2010 0.04 SGD
9/8/2010 0.04 SGD
8/9/2010 0.04 SGD
7/8/2010 0.04 SGD
6/8/2010 0.04 SGD
5/10/2010 0.03 SGD
4/8/2010 0.04 SGD
3/8/2010 0.04 SGD
2/8/2010 0.05 SGD
1/8/2010 0.11 SGD
12/8/2009 0.06 SGD
11/9/2009 0.05 SGD