Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (acc) EUR/  LU0260870661  /

Fonds
NAV6/18/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
22.0800EUR +0.41% reinvestment Bonds Worldwide Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 1.95 -1.28 1.39 -
2007 0.82 -0.72 0.82 0.72 3.41 -1.04 -0.79 -2.03 0.72 0.72 -3.47 0.74 -0.27%
2008 1.46 0.18 -4.14 1.22 -1.20 -4.78 2.66 6.81 -2.97 6.48 0.52 -3.98 +1.46%
2009 12.43 -8.09 1.74 8.48 -1.26 1.60 3.78 0.23 2.57 0.59 -0.66 6.94 +30.45%
2010 3.59 4.00 5.58 3.34 3.47 0.68 -2.59 2.72 -2.93 -1.63 5.67 -0.11 +23.48%
2011 -2.29 0.57 -0.85 -1.32 2.62 -1.19 2.29 -1.12 -1.59 2.13 -1.35 4.63 +2.29%
2012 4.65 1.52 -1.18 1.15 0.26 2.52 5.86 -1.42 0.96 0.52 1.18 0.42 +17.44%
2013 -1.72 4.69 2.08 -0.49 -0.80 -2.78 -2.03 -1.51 0.48 1.52 0.33 -0.19 -0.65%
2014 -1.17 -0.57 1.43 -0.47 3.50 0.05 1.87 2.78 3.05 1.52 0.25 0.50 +13.36%
2015 6.57 2.52 2.88 -3.31 2.17 -3.05 0.15 -5.79 -2.16 5.57 6.11 -5.72 +4.96%
2016 -1.38 -3.99 -0.75 -0.88 3.00 -0.12 -1.15 1.46 -2.01 6.78 4.35 4.28 +9.41%
2017 -2.81 4.52 1.70 -2.30 -4.17 -0.97 -3.80 -0.51 2.36 0.65 -1.79 -2.06 -9.14%
2018 -2.30 0.89 0.20 2.49 -0.35 -1.45 3.95 -4.41 1.24 5.35 0.75 -1.94 +4.08%
2019 2.70 1.59 -0.66 1.51 -1.45 0.07 4.33 -6.19 1.46 -2.51 0.57 0.90 +1.94%
2020 0.49 -0.15 -5.99 0.87 -1.10 -0.95 -5.05 -2.19 1.81 0.81 -2.23 -1.25 -14.23%
2021 -0.65 0.18 1.92 -0.99 -0.52 1.83 -1.11 1.51 -0.72 -0.30 0.00 0.78 +1.87%
2022 1.54 -1.18 2.09 0.13 -1.54 -5.92 3.64 -1.43 -4.58 -1.11 1.77 0.55 -6.28%
2023 2.37 -3.83 1.30 -1.69 0.00 0.37 1.85 -1.96 -0.93 -1.83 2.62 3.95 +1.96%
2024 0.00 0.63 0.71 -2.74 0.05 0.14 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.48% 5.34% 6.26% 7.47% 7.62%
Sharpe ratio -1.17 -0.85 -0.36 -0.74 -1.06
Best month +3.95% +3.95% +3.95% +3.95% +4.33%
Worst month -2.74% -2.74% -2.74% -5.92% -6.19%
Maximum loss -3.69% -3.69% -5.67% -15.39% -26.93%
Outperformance -12.91% - -13.37% -14.92% -20.29%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 5.9300 +0.31% -6.95%
Franklin Templeton Investment Fu... paying dividend 6.2200 -1.04% -16.46%
Franklin Templeton Investment Fu... paying dividend 3.3700 -1.00% -17.76%
Franklin Templeton Investment Fu... reinvestment 69.6200 +0.01% -12.87%
Franklin Templeton Investment Fu... paying dividend 4.6200 -2.41% -17.78%
Franklin Templeton Investment Fu... paying dividend 5.0200 -0.29% -16.39%
Franklin Templeton Investment Fu... reinvestment 161.3400 +6.29% +2.60%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.6000 -2.49% -21.03%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.4600 -0.35% -13.90%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 4.9400 -0.35% -13.98%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 887.4300 +11.47% +24.62%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 363.6300 -5.84% -23.46%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.8500 -0.55% -16.56%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.7800 -0.26% -16.52%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.4100 +0.02% -16.13%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.6600 -1.16% -16.87%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.2800 -0.95% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 78.5000 +0.53% -
Franklin Templeton Investment Fu... paying dividend 5.1600 +0.65% -
Franklin Templeton Investment Fu... paying dividend 7.2500 +0.88% -
Franklin Templeton Investment Fu... paying dividend 4.3800 -0.61% -
Franklin Templeton Investment Fu... paying dividend 5.9600 +0.93% -
Franklin Templeton Investment Fu... reinvestment 23.6000 +0.34% -12.98%
Franklin Templeton Investment Fu... paying dividend 7.2200 +2.06% -3.85%
Franklin Templeton Investment Fu... reinvestment 21.9900 +1.99% -3.89%
Franklin Templeton Investment Fu... reinvestment 13.6600 -1.66% -19.31%
Franklin Templeton Investment Fu... paying dividend 7.6200 +1.95% -4.21%
Franklin Templeton Investment Fu... reinvestment 8.6100 -3.91% -21.73%
Franklin Templeton Investment Fu... paying dividend 4.1200 -1.65% -19.52%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.5500 +0.77% -12.16%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.7900 +0.61% -12.07%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.0300 +2.12% -3.15%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.0100 -3.71% -20.97%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4600 +2.42% -2.53%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.2500 +0.47% -10.52%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.0600 +0.35% -
Franklin Templeton Investment Fu... reinvestment 7.5400 -1.31% -18.57%
Franklin Templeton Investment Fu... reinvestment 9.0400 +0.56% -12.23%
Franklin Templeton Investment Fu... paying dividend 4.4700 -2.84% -22.09%
Franklin Templeton Investment Fu... reinvestment 10.9200 +1.96% -3.96%
Franklin Templeton Investment Fu... paying dividend 5.6400 +1.93% -4.15%
Franklin Templeton Investment Fu... paying dividend 4.2400 +0.31% -13.09%
Franklin Templeton Investment Fu... reinvestment 8.3700 -1.65% -19.36%
Franklin Templeton Investment Fu... reinvestment 10.0700 +0.30% -13.11%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5200 +2.25% -3.74%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5300 -1.64% -19.61%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.6500 +0.09% -13.64%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.6200 -0.04% -13.77%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.4600 -4.14% -21.85%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.7000 -3.87% -21.73%
Franklin Templeton Investment Fu... paying dividend 4.0000 -1.86% -19.96%
Franklin Templeton Investment Fu... reinvestment 12.2400 -2.86% -22.24%
Franklin Templeton Investment Fu... reinvestment 19.0800 +0.74% -7.38%
Franklin Templeton Investment Fu... paying dividend 3.7200 -4.31% -23.03%
Franklin Templeton Investment Fu... paying dividend 3.6700 -2.98% -22.52%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.7500 -2.18% -19.46%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 51.5700 -2.77% -16.95%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.6400 -1.93% -19.83%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7000 -1.11% -16.26%
Franklin Templeton Investment Fu... reinvestment 9.2400 -4.45% -23.00%
Franklin Templeton Investment Fu... reinvestment 20.5100 -0.92% -16.22%
Franklin Templeton Investment Fu... reinvestment 23.7200 -0.25% -14.43%
Franklin Templeton Investment Fu... paying dividend 4.0200 -2.30% -20.69%
Franklin Templeton Investment Fu... paying dividend 7.2700 +1.50% -5.60%
Franklin Templeton Investment Fu... paying dividend 3.9100 -2.25% -20.69%
Franklin Templeton Investment Fu... reinvestment 14.1900 -2.21% -20.59%
Franklin Templeton Investment Fu... paying dividend 7.5200 -0.19% -14.43%
Franklin Templeton Investment Fu... paying dividend 7.0100 +1.40% -5.43%
Franklin Templeton Investment Fu... reinvestment 22.0800 +1.47% -5.40%

Performance

YTD
  -1.25%
6 Months
  -0.41%
1 Year  
+1.47%
3 Years
  -5.40%
5 Years
  -20.14%
10 Years  
+0.23%
Since start  
+108.11%
Year
2023  
+1.96%
2022
  -6.28%
2021  
+1.87%
2020
  -14.23%
2019  
+1.94%
2018  
+4.08%
2017
  -9.14%
2016  
+9.41%
2015  
+4.96%