Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (Ydis) EUR-H1/ LU0517465976 /
| NAV5/28/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.0500EUR | +0.20% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -2.41 | 0.19 | -1.78 | 2.48 | 1.49 | -0.46 | 1.01 | - |
| 2014 | -2.56 | 1.78 | 1.57 | 0.00 | 2.18 | 0.35 | 0.03 | 1.18 | -0.63 | 0.54 | -0.63 | -1.81 | +1.91% |
| 2015 | -0.09 | 1.11 | -0.46 | 0.92 | 0.00 | -1.45 | -1.08 | -4.13 | -2.21 | 3.90 | 2.37 | -3.38 | -4.69% |
| 2016 | -0.90 | -3.42 | 3.23 | -0.61 | -0.81 | 0.20 | -0.94 | 0.65 | -1.29 | 4.15 | 0.94 | 3.32 | +4.35% |
| 2017 | -0.80 | 2.74 | 1.97 | -0.77 | -1.46 | 0.49 | -0.82 | 0.00 | 1.58 | -0.72 | 0.00 | -1.77 | +0.32% |
| 2018 | 0.74 | -0.74 | 0.53 | 0.84 | -2.72 | -1.08 | 3.19 | -3.96 | 1.41 | 1.74 | 0.68 | -1.13 | -0.70% |
| 2019 | 1.95 | 1.01 | -1.78 | 1.36 | -1.90 | 1.14 | 1.20 | -5.40 | 0.38 | -0.25 | -0.76 | 1.66 | -1.62% |
| 2020 | -0.75 | -0.76 | -4.20 | 0.40 | 0.13 | -0.13 | -0.17 | -0.70 | 0.00 | 0.56 | 0.14 | 0.70 | -4.77% |
| 2021 | -0.83 | -1.12 | -0.85 | 0.43 | 0.57 | -0.99 | -0.89 | 0.61 | -1.80 | -0.46 | -0.62 | 0.62 | -5.24% |
| 2022 | -0.15 | 0.77 | 1.07 | -3.18 | 0.00 | -4.84 | 0.86 | -2.78 | -5.36 | -0.94 | 5.52 | 2.53 | -6.81% |
| 2023 | 2.29 | -5.16 | 3.81 | -0.87 | -2.65 | 0.36 | 1.82 | -3.33 | -4.21 | -2.80 | 6.17 | 5.23 | -0.13% |
| 2024 | -2.95 | -1.71 | -0.19 | -4.84 | 2.64 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.07% | 8.50% | 8.52% | 7.81% | 6.56% |
| Sharpe ratio | -2.51 | -1.08 | -0.97 | -1.23 | -1.39 |
| Best month | +5.23% | +6.17% | +6.17% | +6.17% | +6.17% |
| Worst month | -4.84% | -4.84% | -4.84% | -5.36% | -5.40% |
| Maximum loss | -8.55% | -9.56% | -11.15% | -19.96% | -28.51% |
| Outperformance | -2.52% | - | -3.43% | -15.86% | -6.75% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 7.8200 | -3.82% | -13.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.6800 | -3.31% | -11.18% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4100 | -4.88% | -14.85% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.3900 | -5.16% | -0.43% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5200 | -3.79% | -13.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 153.9500 | -1.21% | +6.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 91.5100 | -2.49% | -8.68% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1500 | -3.71% | -14.68% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.9800 | -3.20% | -11.18% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 473.5600 | -8.44% | -20.63% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.1500 | -3.30% | -11.30% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.5700 | -5.06% | -17.78% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,090.5300 | +9.68% | +28.20% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.8700 | -3.79% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.3400 | -3.89% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3900 | -3.13% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9400 | -3.11% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5300 | -3.34% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6100 | -3.03% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3500 | -5.25% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 19.9300 | -3.58% | +0.66% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.9400 | -3.53% | +1.39% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.4000 | -4.35% | -16.30% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.5400 | -3.80% | +0.09% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.0500 | -4.43% | -16.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.9600 | -6.57% | -18.91% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.5600 | -4.04% | -15.08% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1300 | -3.34% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.6900 | -4.11% | -15.77% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.6000 | -5.65% | -1.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.7900 | -2.42% | -10.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.9900 | -5.54% | -19.27% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4800 | -5.55% | -19.38% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.7000 | -4.61% | -16.51% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.1000 | -3.65% | +0.45% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.5600 | -4.35% | -16.47% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.3800 | -2.54% | -10.52% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.3600 | -2.57% | -10.56% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0400 | -3.66% | +0.36% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8500 | -3.67% | +0.47% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.4800 | -3.78% | -0.07% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.3500 | -2.66% | -10.98% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.6900 | -2.75% | -11.01% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.9000 | -4.49% | -16.97% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.2300 | -6.59% | -19.04% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.7000 | -3.65% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.5600 | -1.95% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5600 | -2.86% | +2.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.5600 | -3.13% | -12.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.9200 | -3.66% | -13.64% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5000 | -3.67% | -13.67% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.6200 | -6.99% | -20.27% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4900 | -5.59% | -19.54% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.7200 | -4.71% | -16.45% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.9700 | -4.82% | -16.20% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 64.5200 | -5.33% | -13.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8000 | -7.08% | -20.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.0200 | -2.95% | -11.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.1100 | -4.78% | -3.03% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9200 | -5.00% | -17.62% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.3900 | -4.18% | -1.15% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.2200 | -4.88% | -17.64% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.7600 | -4.90% | -17.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.0300 | -4.16% | -1.03% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.9500 | -3.00% | -11.83% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.0900 | -4.12% | -1.00% |
Performance
| YTD | -7.00% | ||
|---|---|---|---|
| 6 Months | -2.70% | ||
| 1 Year | -4.43% | ||
| 3 Years | -16.36% | ||
| 5 Years | -23.95% | ||
| 10 Years | -24.56% | ||
| Since start | -24.31% | ||
| Year | |||
| 2023 | -0.13% | ||
| 2022 | -6.81% | ||
| 2021 | -5.24% | ||
| 2020 | -4.77% | ||
| 2019 | -1.62% | ||
| 2018 | -0.70% | ||
| 2017 | +0.32% | ||
| 2016 | +4.35% | ||
| 2015 | -4.69% | ||
Dividends
| 7/3/2023 | 0.24 EUR |
| 7/1/2022 | 0.38 EUR |
| 7/1/2021 | 0.34 EUR |
| 7/1/2020 | 0.38 EUR |
| 7/1/2019 | 0.63 EUR |
| 7/2/2018 | 0.63 EUR |
| 7/3/2017 | 0.56 EUR |
| 7/1/2016 | 0.47 EUR |
| 7/1/2015 | 0.34 EUR |
| 7/1/2014 | 0.31 EUR |
| 7/1/2013 | 0.31 EUR |
