Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (Ydis) EUR-H1/ LU0517465976 /
| NAV2024-05-20 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.0900EUR | -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 | 3.46 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.24% | 8.59% | 8.56% | 7.81% | 6.56% |
| Sharpe ratio | -2.36 | -0.72 | -0.98 | -1.18 | -1.37 |
| 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 | 7.8900 | -3.75% | -12.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.7700 | -3.45% | -10.02% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4600 | -4.94% | -13.69% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.4900 | -4.75% | +1.38% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5700 | -3.88% | -12.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 155.8600 | -1.09% | +8.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 92.2400 | -2.55% | -7.46% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1900 | -3.82% | -13.65% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 6.0100 | -3.46% | -10.27% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 478.1000 | -8.51% | -19.43% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.2200 | -3.44% | -10.24% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.6500 | -5.21% | -16.67% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,093.0900 | +9.89% | +30.50% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.9400 | -3.76% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.3800 | -4.16% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4400 | -2.94% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9800 | -3.36% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5700 | -3.44% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6500 | -3.29% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.4400 | -4.67% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 20.0800 | -3.00% | +2.24% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.0100 | -2.97% | +3.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.5100 | -4.52% | -15.14% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.6100 | -3.19% | +1.75% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.0900 | -4.54% | -15.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.0400 | -6.71% | -17.74% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.6300 | -4.22% | -13.87% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1800 | -2.69% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.7500 | -4.32% | -14.55% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.7000 | -5.15% | -0.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.9600 | -2.53% | -9.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.1000 | -5.69% | -18.26% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.5300 | -5.74% | -18.32% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.7700 | -4.67% | -15.35% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.1900 | -3.03% | +2.19% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.5900 | -4.68% | -15.39% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.4600 | -2.61% | -9.28% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.4100 | -2.51% | -9.20% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.1000 | -2.97% | +2.09% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.9000 | -3.10% | +2.11% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.5800 | -3.21% | +1.49% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.4400 | -2.80% | -9.78% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.7400 | -2.68% | -9.74% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.9400 | -4.60% | -15.80% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.3000 | -6.65% | -17.89% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.7700 | -3.84% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.6400 | -1.93% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.6600 | -2.24% | +4.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.7100 | -3.26% | -11.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.1100 | -3.75% | -12.46% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5500 | -3.76% | -12.41% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.6600 | -7.25% | -19.22% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.5300 | -5.70% | -18.32% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.8100 | -4.84% | -15.35% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 6.0200 | -4.89% | -15.09% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 65.0600 | -5.45% | -12.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8800 | -7.21% | -19.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.2100 | -3.08% | -10.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.2800 | -4.19% | -1.48% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9700 | -5.07% | -16.53% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.4800 | -3.52% | +0.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.3500 | -5.01% | -16.49% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.8000 | -5.01% | -16.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.2200 | -3.49% | +0.65% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.0400 | -3.02% | -10.61% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1700 | -3.44% | +0.64% |
Performance
| YTD | -6.26% | ||
|---|---|---|---|
| 6 Months | -1.17% | ||
| 1 Year | -4.54% | ||
| 3 Years | -15.22% | ||
| 5 Years | -23.34% | ||
| 10 Years | -23.41% | ||
| Since start | -23.71% | ||
| 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
| 2023-07-03 | 0.24 EUR |
| 2022-07-01 | 0.38 EUR |
| 2021-07-01 | 0.34 EUR |
| 2020-07-01 | 0.38 EUR |
| 2019-07-01 | 0.63 EUR |
| 2018-07-02 | 0.63 EUR |
| 2017-07-03 | 0.56 EUR |
| 2016-07-01 | 0.47 EUR |
| 2015-07-01 | 0.34 EUR |
| 2014-07-01 | 0.31 EUR |
| 2013-07-01 | 0.31 EUR |
