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Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (Mdis) EUR/  LU0260864938  /

Fonds
NAV5/2/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
9.0100EUR +1.24% 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
2006 - - - - - - - - - 1.28 -1.69 0.64 -
2007 0.32 -0.85 0.43 -0.11 2.14 -1.15 -0.32 -1.49 0.61 0.89 -2.35 0.69 -1.28%
2008 1.35 0.49 -2.93 -0.23 -0.70 -3.96 2.87 6.32 3.10 9.85 0.94 -4.16 +12.72%
2009 11.07 -6.68 1.53 5.84 -3.98 0.75 2.56 -0.86 1.32 -0.14 -0.55 5.86 +16.71%
2010 3.33 3.90 4.66 3.24 4.10 0.34 -3.25 2.87 -3.64 -2.12 6.36 -0.64 +20.21%
2011 -2.94 0.52 -1.27 -1.69 2.86 -1.17 2.16 -1.01 -1.36 1.86 -0.93 3.83 +0.63%
2012 4.40 1.20 -1.11 0.83 0.79 2.56 5.62 -1.94 0.33 0.26 0.94 0.17 +14.70%
2013 -2.41 4.81 2.18 -0.91 -0.94 -2.54 -1.91 -1.17 0.22 1.17 -0.45 -0.15 -2.31%
2014 -0.70 -0.46 1.75 -0.59 3.81 -0.06 2.22 3.08 3.33 1.29 0.14 0.91 +15.60%
2015 6.76 2.04 3.51 -3.12 2.12 -2.78 0.38 -6.11 -1.97 5.58 6.28 -5.76 +5.95%
2016 -0.58 -4.03 -1.03 -1.19 2.13 0.53 -1.51 0.93 -1.85 6.57 4.53 4.02 +8.31%
2017 -3.04 4.77 1.39 -2.64 -4.34 -0.87 -3.95 -0.51 2.56 0.80 -1.85 -2.29 -9.90%
2018 -2.32 1.07 -0.03 2.83 0.76 -0.77 3.27 -2.94 1.59 4.53 0.92 -1.98 +6.84%
2019 2.39 1.84 -0.16 1.64 -1.16 -0.38 4.39 -4.52 1.52 -2.36 0.70 0.10 +3.74%
2020 0.59 0.03 -3.85 1.19 -1.10 -1.26 -4.66 -1.90 1.86 1.32 -2.17 -1.53 -11.12%
2021 -0.10 -0.49 2.19 -2.01 -1.15 2.26 -0.86 1.19 0.12 -0.20 1.19 0.50 +2.58%
2022 1.13 0.99 2.48 1.78 -1.46 -2.37 3.89 -0.82 -2.46 -1.46 0.59 0.92 +3.05%
2023 1.05 -2.33 1.53 -2.30 0.63 -1.51 1.29 -1.81 -1.48 -2.83 3.42 4.06 -0.57%
2024 -0.86 -1.51 0.19 -3.70 1.24 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.97% 6.16% 6.39% 6.81% 7.09%
Sharpe ratio -2.87 -0.23 -1.09 -0.50 -0.93
Best month +4.06% +4.06% +4.06% +4.06% +4.39%
Worst month -3.70% -3.70% -3.70% -3.70% -4.66%
Maximum loss -5.80% -5.89% -7.61% -12.08% -17.47%
Outperformance -7.80% - -7.32% -6.21% -10.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 10.1300 -5.65% -14.28%
Franklin Templeton Investment Fu... paying dividend 7.8000 -6.86% -14.15%
Franklin Templeton Investment Fu... reinvestment 11.5800 -6.39% -11.60%
Franklin Templeton Investment Fu... paying dividend 6.3900 -7.95% -15.10%
Franklin Templeton Investment Fu... paying dividend 8.5100 -6.00% -1.02%
Franklin Templeton Investment Fu... paying dividend 5.5000 -6.94% -14.17%
Franklin Templeton Investment Fu... reinvestment 156.6300 -0.60% +4.48%
Franklin Templeton Investment Fu... reinvestment 90.7300 -5.54% -9.07%
Franklin Templeton Investment Fu... paying dividend 5.1400 -6.73% -14.91%
Temp.Gl.Bond Fd.A HKD paying dividend 5.9500 -6.59% -11.69%
Temp.Gl.Bond Fd.I-H1 JPY H paying dividend 473.6300 -11.44% -20.65%
Temp.Gl.Bond Fd.A HKD reinvestment 11.0600 -6.51% -11.66%
Temp.Gl.Bond Fd.A-H1 SEK H reinvestment 9.4900 -8.31% -18.12%
Temp.Gl.Bond Fd.I JPY paying dividend 1,058.7400 +5.94% +25.30%
Temp.Gl.Bond Fd.C USD reinvestment 7.8100 -6.80% -
Temp.Gl.Bond Fd.F USD paying dividend 5.3200 -7.14% -
Franklin Templeton Investment Fu... paying dividend 6.4000 -4.67% -
Franklin Templeton Investment Fu... paying dividend 5.9200 -6.25% -
Franklin Templeton Investment Fu... paying dividend 5.5100 -6.51% -
Franklin Templeton Investment Fu... paying dividend 5.5800 -6.36% -
Franklin Templeton Investment Fu... paying dividend 7.4600 -5.98% -
Franklin Templeton Investment Fu... reinvestment 19.9900 -3.15% +0.40%
Franklin Templeton Investment Fu... paying dividend 9.0100 -3.15% +1.19%
Franklin Templeton Investment Fu... reinvestment 13.2900 -7.58% -16.62%
Franklin Templeton Investment Fu... paying dividend 9.5700 -3.31% -0.13%
Franklin Templeton Investment Fu... paying dividend 5.0000 -7.72% -16.83%
Franklin Templeton Investment Fu... reinvestment 8.9100 -9.63% -19.07%
Temp.Gl.Bond Fd.I-H1 NOK H reinvestment 8.4900 -7.21% -15.35%
Temp.Gl.Bond Fd.S EUR paying dividend 6.1800 -2.87% -
Temp.Gl.Bond Fd.S EUR H1 reinvestment 7.6300 -7.29% -15.97%
Franklin Templeton Investment Fu... paying dividend 8.7200 -6.55% -2.58%
Franklin Templeton Investment Fu... reinvestment 21.5900 -5.56% -10.71%
Franklin Templeton Investment Fu... reinvestment 13.8800 -8.68% -19.68%
Franklin Templeton Investment Fu... paying dividend 6.4700 -8.66% -19.58%
Temp.Gl.Bond Fd.W-H1 EUR H reinvestment 8.6300 -7.70% -16.78%
Temp.Gl.Bond Fd.W EUR reinvestment 11.1400 -3.13% +0.27%
Temp.Gl.Bond Fd.W-H1 EUR H paying dividend 4.5200 -7.60% -16.81%
Temp.Gl.Bond Fd.W USD reinvestment 10.2900 -5.60% -10.83%
Temp.Gl.Bond Fd.W USD paying dividend 5.3400 -5.73% -10.87%
Temp.Gl.Bond Fd.W EUR paying dividend 7.0600 -3.26% +0.03%
Temp.Gl.Bond Fd.W EUR paying dividend 6.9100 -3.13% +0.37%
Temp.Gl.Bond Fd.Z EUR reinvestment 13.5200 -3.36% -0.37%
Temp.Gl.Bond Fd.Z USD reinvestment 11.2500 -5.78% -11.35%
Temp.Gl.Bond Fd.Z USD paying dividend 5.6700 -5.72% -11.39%
Temp.Gl.Bond Fd.Z-H1 EUR H paying dividend 4.8600 -7.68% -17.29%
Temp.Gl.Bond Fd.I-W CHF H reinvestment 7.1800 -9.69% -19.33%
Temp.Gl.Bond Fd.X-H1 EUR H reinvestment 8.6200 -6.91% -
Temp.Gl.Bond Fd.X USD reinvestment 9.4700 -5.11% -
Franklin Templeton Investment Fu... reinvestment 12.5900 -2.48% +2.44%
Franklin Templeton Investment Fu... reinvestment 18.4000 -6.27% -12.71%
Franklin Templeton Investment Fu... reinvestment 22.7300 -6.77% -14.00%
Franklin Templeton Investment Fu... paying dividend 5.4800 -6.83% -14.07%
Franklin Templeton Investment Fu... paying dividend 4.5900 -10.19% -20.55%
Franklin Templeton Investment Fu... paying dividend 4.4600 -8.79% -19.71%
Temp.Gl.Bond Fd.A-H1 NOK H reinvestment 10.6400 -7.80% -16.74%
Temp.Gl.Bond Fd.A-H1 AUD H paying dividend 5.9500 -7.96% -16.56%
Temp.Gl.Bond Fd.A-H1 CNH paying dividend 64.3500 -8.54% -14.00%
Franklin Templeton Investment Fu... reinvestment 8.7500 -10.16% -20.45%
Franklin Templeton Investment Fu... reinvestment 24.8000 -6.10% -12.15%
Franklin Templeton Investment Fu... reinvestment 21.2000 -4.29% -3.24%
Franklin Templeton Investment Fu... paying dividend 5.9100 -8.02% -17.86%
Franklin Templeton Investment Fu... paying dividend 10.4300 -3.64% -1.42%
Franklin Templeton Investment Fu... reinvestment 15.1000 -8.04% -17.98%
Franklin Templeton Investment Fu... paying dividend 4.7200 -8.16% -18.10%
Franklin Templeton Investment Fu... reinvestment 23.1200 -3.67% -1.20%
Franklin Templeton Investment Fu... paying dividend 10.9100 -6.06% -12.18%
Franklin Templeton Investment Fu... paying dividend 10.1800 -3.61% -1.14%

Performance

YTD
  -4.62%
6 Months  
+1.18%
1 Year
  -3.15%
3 Years  
+1.19%
5 Years
  -13.03%
Since start  
+110.94%
Year
2023
  -0.57%
2022  
+3.05%
2021  
+2.58%
2020
  -11.12%
2019  
+3.74%
2018  
+6.84%
2017
  -9.90%
2016  
+8.31%
2015  
+5.95%
 

Dividends

4/8/2024 0.04 EUR
3/8/2024 0.04 EUR
2/8/2024 0.04 EUR
1/9/2024 0.04 EUR
12/8/2023 0.04 EUR
11/8/2023 0.04 EUR
10/9/2023 0.04 EUR
9/8/2023 0.04 EUR
8/8/2023 0.04 EUR
7/10/2023 0.03 EUR
6/8/2023 0.03 EUR
5/8/2023 0.03 EUR
4/11/2023 0.03 EUR
3/8/2023 0.03 EUR
2/8/2023 0.03 EUR
1/9/2023 0.04 EUR
12/8/2022 0.03 EUR
11/8/2022 0.04 EUR
10/10/2022 0.04 EUR
9/8/2022 0.04 EUR
8/8/2022 0.06 EUR
7/8/2022 0.07 EUR
6/8/2022 0.05 EUR
5/9/2022 0.06 EUR
4/8/2022 0.05 EUR
3/8/2022 0.04 EUR
2/8/2022 0.04 EUR
1/10/2022 0.05 EUR
12/8/2021 0.04 EUR
11/8/2021 0.04 EUR
10/8/2021 0.04 EUR
9/8/2021 0.04 EUR
8/9/2021 0.04 EUR
7/8/2021 0.04 EUR
6/8/2021 0.04 EUR
5/10/2021 0.04 EUR
4/9/2021 0.05 EUR
3/8/2021 0.04 EUR
2/8/2021 0.04 EUR
1/11/2021 0.08 EUR
12/8/2020 0.04 EUR
11/9/2020 0.05 EUR
10/8/2020 0.03 EUR
9/8/2020 0.03 EUR
8/10/2020 0.03 EUR
7/8/2020 0.04 EUR
6/8/2020 0.03 EUR
5/8/2020 0.03 EUR
4/8/2020 0.04 EUR
3/9/2020 0.05 EUR
2/10/2020 0.06 EUR
1/9/2020 0.05 EUR
12/9/2019 0.05 EUR
11/8/2019 0.05 EUR
10/8/2019 0.06 EUR
9/9/2019 0.07 EUR
8/8/2019 0.08 EUR
7/8/2019 0.07 EUR
6/10/2019 0.08 EUR
5/8/2019 0.08 EUR
4/8/2019 0.08 EUR
3/8/2019 0.08 EUR
2/7/2019 0.09 EUR
1/9/2019 0.08 EUR
12/7/2018 0.07 EUR
11/8/2018 0.07 EUR
10/8/2018 0.07 EUR
9/10/2018 0.08 EUR
8/8/2018 0.07 EUR
7/9/2018 0.07 EUR
6/8/2018 0.07 EUR
5/8/2018 0.07 EUR
4/9/2018 0.07 EUR
3/8/2018 0.07 EUR
2/8/2018 0.07 EUR
1/9/2018 0.08 EUR
12/8/2017 0.07 EUR
11/8/2017 0.07 EUR
10/9/2017 0.07 EUR
9/8/2017 0.08 EUR
8/8/2017 0.07 EUR
7/10/2017 0.08 EUR
6/8/2017 0.08 EUR
5/8/2017 0.08 EUR
4/10/2017 0.08 EUR
3/8/2017 0.07 EUR
2/8/2017 0.08 EUR
1/9/2017 0.07 EUR
12/8/2016 0.07 EUR
11/8/2016 0.07 EUR
10/10/2016 0.06 EUR
9/8/2016 0.07 EUR
8/8/2016 0.07 EUR
7/8/2016 0.06 EUR
6/8/2016 0.06 EUR
5/9/2016 0.06 EUR
4/8/2016 0.07 EUR
3/8/2016 0.06 EUR
2/8/2016 0.06 EUR
1/11/2016 0.07 EUR
12/8/2015 0.04 EUR
11/9/2015 0.05 EUR
10/8/2015 0.05 EUR
9/8/2015 0.05 EUR
8/10/2015 0.06 EUR
7/8/2015 0.05 EUR
6/8/2015 0.05 EUR
5/8/2015 0.03 EUR
4/9/2015 0.04 EUR
3/9/2015 0.03 EUR
2/9/2015 0.03 EUR
1/9/2015 0.03 EUR
12/8/2014 0.03 EUR
11/10/2014 0.03 EUR
10/8/2014 0.03 EUR
9/8/2014 0.03 EUR
8/8/2014 0.03 EUR
7/8/2014 0.03 EUR
6/9/2014 0.03 EUR
5/8/2014 0.03 EUR
4/8/2014 0.03 EUR
3/10/2014 0.03 EUR
2/10/2014 0.03 EUR
1/9/2014 0.03 EUR
12/9/2013 0.03 EUR
11/8/2013 0.03 EUR
10/8/2013 0.03 EUR
9/9/2013 0.03 EUR
8/8/2013 0.03 EUR
7/8/2013 0.03 EUR
6/10/2013 0.03 EUR
5/8/2013 0.03 EUR
4/8/2013 0.03 EUR
3/8/2013 0.03 EUR
2/8/2013 0.03 EUR
1/9/2013 0.04 EUR
12/10/2012 0.03 EUR
11/9/2012 0.04 EUR
10/8/2012 0.03 EUR
9/10/2012 0.03 EUR
8/8/2012 0.03 EUR
7/9/2012 0.03 EUR
6/8/2012 0.04 EUR
5/9/2012 0.03 EUR
4/11/2012 0.04 EUR
3/8/2012 0.04 EUR
2/8/2012 0.03 EUR
1/9/2012 0.03 EUR
12/8/2011 0.03 EUR
11/9/2011 0.03 EUR
10/10/2011 0.04 EUR
9/8/2011 0.03 EUR
8/8/2011 0.04 EUR
7/8/2011 0.04 EUR
6/9/2011 0.04 EUR
5/9/2011 0.04 EUR
4/8/2011 0.04 EUR
3/8/2011 0.04 EUR
2/8/2011 0.04 EUR
1/10/2011 0.04 EUR
12/8/2010 0.04 EUR
11/8/2010 0.04 EUR
10/8/2010 0.04 EUR
9/8/2010 0.04 EUR
8/9/2010 0.05 EUR
7/8/2010 0.04 EUR
6/8/2010 0.05 EUR
5/10/2010 0.04 EUR
4/8/2010 0.04 EUR
3/8/2010 0.04 EUR
2/8/2010 0.04 EUR
12/8/2009 0.12 EUR
11/9/2009 0.04 EUR
10/8/2009 0.05 EUR
9/8/2009 0.05 EUR
8/10/2009 0.05 EUR
7/8/2009 0.05 EUR
6/8/2009 0.05 EUR
5/8/2009 0.04 EUR
4/8/2009 0.04 EUR
3/9/2009 0.03 EUR
2/9/2009 0.03 EUR
1/8/2009 0.02 EUR
12/8/2008 0.04 EUR
11/10/2008 0.04 EUR
10/8/2008 0.03 EUR
9/8/2008 0.04 EUR
8/8/2008 0.04 EUR
7/8/2008 0.03 EUR
6/9/2008 0.04 EUR
5/8/2008 0.03 EUR
4/8/2008 0.03 EUR
3/10/2008 0.03 EUR
2/8/2008 0.04 EUR
1/8/2008 0.03 EUR
12/10/2007 0.03 EUR
11/8/2007 0.04 EUR
10/8/2007 0.02 EUR
9/10/2007 0.03 EUR
8/8/2007 0.04 EUR
7/9/2007 0.03 EUR