Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (acc) USD/ LU0181997262 /
| NAV5/2/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.5900USD | +1.55% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | 1.70 | 0.49 | -3.62 | 0.41 | -0.10 | 0.30 | 2.12 | 2.57 | 3.08 | 4.77 | 1.96 | +14.30% |
| 2005 | -1.40 | 1.69 | -2.18 | 0.09 | -1.07 | -0.63 | 0.09 | 0.45 | -0.63 | -0.82 | -0.09 | 1.37 | -3.15% |
| 2006 | 3.79 | 0.09 | -0.43 | 3.84 | -0.25 | -1.35 | 1.54 | 0.42 | 0.25 | 2.26 | 2.29 | 0.72 | +13.82% |
| 2007 | -0.63 | 1.04 | 1.66 | 2.57 | 1.06 | -0.15 | 0.75 | -1.94 | 5.32 | 2.45 | -1.34 | 0.43 | +11.59% |
| 2008 | 3.20 | 2.69 | 0.87 | -1.26 | -1.15 | -2.73 | 1.89 | 0.00 | -1.10 | -0.49 | 0.63 | 5.42 | +7.97% |
| 2009 | 1.58 | -7.52 | 6.38 | 5.41 | 2.63 | -0.06 | 4.27 | -0.23 | 3.40 | 0.40 | 1.47 | 0.89 | +19.43% |
| 2010 | 0.11 | 2.09 | 3.78 | 1.77 | -3.83 | -0.27 | 3.09 | 0.16 | 3.61 | -0.10 | -0.85 | 2.41 | +12.36% |
| 2011 | -0.69 | 1.33 | 1.37 | 2.84 | -0.14 | -0.33 | 1.22 | -1.07 | -8.03 | 5.21 | -3.83 | 0.10 | -2.60% |
| 2012 | 5.49 | 3.06 | -1.02 | 0.14 | -5.89 | 4.97 | 2.65 | 0.28 | 2.48 | 1.12 | 1.29 | 1.67 | +16.94% |
| 2013 | 0.34 | 0.86 | 0.26 | 1.78 | -2.17 | -2.47 | 0.26 | -1.75 | 2.53 | 1.60 | -0.43 | 1.07 | +1.77% |
| 2014 | -2.58 | 1.78 | 1.62 | 0.04 | 2.10 | 0.37 | -0.04 | 1.15 | -0.69 | 0.57 | -0.61 | -1.92 | +1.69% |
| 2015 | -0.29 | 1.09 | -0.54 | 1.08 | 0.00 | -1.44 | -1.04 | -4.17 | -2.24 | 3.82 | 2.17 | -3.14 | -4.87% |
| 2016 | -0.83 | -3.58 | 3.48 | -0.62 | -0.76 | 0.31 | -0.85 | 0.68 | -1.08 | 4.12 | 0.91 | 3.28 | +4.90% |
| 2017 | -0.50 | 2.73 | 2.16 | -0.52 | -1.33 | 0.73 | -0.53 | 0.16 | 1.74 | -0.60 | 0.28 | -1.52 | +2.75% |
| 2018 | 1.06 | -0.60 | 0.85 | 0.92 | -2.50 | -0.82 | 3.41 | -3.69 | 1.61 | 1.95 | 0.84 | -0.75 | +2.07% |
| 2019 | 2.27 | 1.21 | -1.50 | 1.60 | -1.58 | 1.37 | 1.62 | -5.19 | 0.68 | -0.08 | -0.52 | 1.92 | +1.55% |
| 2020 | -0.51 | -0.55 | -3.88 | 0.58 | 0.20 | -0.08 | -0.08 | -0.61 | 0.08 | 0.66 | 0.20 | 0.86 | -3.17% |
| 2021 | -0.77 | -1.02 | -0.78 | 0.50 | 0.50 | -0.78 | -0.79 | 0.67 | -1.66 | -0.42 | -0.68 | 0.81 | -4.37% |
| 2022 | -0.13 | 0.76 | 1.14 | -2.99 | 0.30 | -4.70 | 1.39 | -2.48 | -4.90 | -0.62 | 5.90 | 2.90 | -3.89% |
| 2023 | 2.69 | -5.02 | 4.15 | -0.74 | -2.45 | 0.58 | 2.05 | -3.10 | -4.01 | -2.77 | 6.41 | 5.48 | +2.51% |
| 2024 | -2.88 | -1.50 | -0.04 | -4.72 | 1.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.29% | 9.24% | 8.53% | 7.63% | 6.40% |
| Sharpe ratio | -2.92 | 0.07 | -1.10 | -0.99 | -1.17 |
| Best month | +5.48% | +6.41% | +6.41% | +6.41% | +6.41% |
| Worst month | -4.72% | -4.72% | -4.72% | -5.02% | -5.19% |
| Maximum loss | -8.02% | -8.97% | -10.72% | -15.87% | -22.26% |
| Outperformance | -7.86% | - | -7.34% | -6.34% | -10.79% |
All quotes in USD
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 | -7.26% | ||
|---|---|---|---|
| 6 Months | +2.18% | ||
| 1 Year | -5.56% | ||
| 3 Years | -10.71% | ||
| 5 Years | -17.09% | ||
| Since start | +115.90% | ||
| Year | |||
| 2023 | +2.51% | ||
| 2022 | -3.89% | ||
| 2021 | -4.37% | ||
| 2020 | -3.17% | ||
| 2019 | +1.55% | ||
| 2018 | +2.07% | ||
| 2017 | +2.75% | ||
| 2016 | +4.90% | ||
| 2015 | -4.87% | ||
