Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (Ydis) EUR/  LU0300745725  /

Fonds
NAV5/28/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
7.3000EUR -0.14% 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
2007 - - - - - - - -2.08 0.74 0.63 -3.35 0.65 -
2008 1.40 0.32 -4.13 1.10 -1.20 -4.75 2.67 6.86 -2.99 6.50 0.54 -4.05 +1.46%
2009 12.43 -8.09 1.72 8.45 -1.17 1.58 3.77 0.20 2.66 0.48 -0.57 6.24 +29.64%
2010 3.62 4.01 5.54 3.34 3.46 0.67 -2.43 2.72 -2.88 -1.68 5.70 -0.15 +23.65%
2011 -2.31 0.63 -0.86 -1.35 2.65 -1.17 2.21 -1.13 -1.55 2.15 -1.38 4.61 +2.26%
2012 4.64 1.50 -1.11 1.12 0.30 2.51 5.79 -1.42 0.94 0.57 1.13 0.42 +17.40%
2013 -1.67 4.68 2.10 -0.53 -0.80 -2.76 -2.07 -1.47 0.45 1.56 0.29 -0.15 -0.60%
2014 -1.17 -0.59 1.41 -0.44 3.47 0.07 1.89 2.75 3.03 1.50 0.27 0.54 +13.35%
2015 6.55 2.57 2.81 -3.27 2.15 -3.01 0.09 -5.80 -2.12 5.52 6.15 -5.74 +4.93%
2016 -1.39 -4.02 -0.70 -0.84 2.98 -0.14 -1.15 1.49 -1.98 6.75 4.35 4.31 +9.50%
2017 -2.84 4.52 1.72 -2.31 -4.16 -1.00 -3.86 -0.53 2.42 0.66 -1.83 -2.02 -9.20%
2018 -2.36 0.94 0.23 2.47 -0.38 -1.44 3.90 -4.40 1.26 5.29 0.78 -1.95 +4.01%
2019 2.70 1.62 -0.68 1.53 -1.51 0.08 4.25 -6.20 1.46 -2.46 0.52 0.95 +1.87%
2020 0.43 -0.17 -5.97 0.91 -1.08 -1.00 -5.06 -2.17 1.80 0.83 -2.27 -1.27 -14.30%
2021 -0.64 0.22 1.93 -1.05 -0.53 1.93 -1.20 1.59 -0.78 -0.23 0.00 0.68 +1.86%
2022 1.57 -1.22 2.13 0.11 -1.53 -5.90 3.49 -1.49 -4.54 -1.06 1.60 0.66 -6.40%
2023 2.35 -3.83 1.33 -1.70 0.00 0.40 1.75 -1.94 -0.85 -1.85 2.61 3.95 +1.95%
2024 0.00 0.68 0.67 -2.68 0.55 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.66% 5.77% 6.41% 7.46% 7.66%
Sharpe ratio -1.03 0.55 -0.08 -0.68 -1.04
Best month +3.95% +3.95% +3.95% +3.95% +4.25%
Worst month -2.68% -2.68% -2.68% -5.90% -6.20%
Maximum loss -3.47% -3.47% -5.86% -15.58% -27.07%
Outperformance +2.70% - -1.88% -14.11% -7.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 6.0400 +1.79% -4.40%
Franklin Templeton Investment Fu... paying dividend 6.3700 +3.76% -16.03%
Franklin Templeton Investment Fu... paying dividend 3.4500 +3.70% -17.33%
Franklin Templeton Investment Fu... reinvestment 70.7600 +4.92% -12.58%
Franklin Templeton Investment Fu... paying dividend 4.7400 +2.57% -17.24%
Franklin Templeton Investment Fu... paying dividend 5.1400 +4.61% -15.93%
Franklin Templeton Investment Fu... reinvestment 158.0100 +6.50% +4.22%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.7600 +2.34% -20.58%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.6500 +4.30% -13.51%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0600 +4.24% -13.50%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 903.4500 +18.17% +24.97%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 373.0400 -1.32% -22.88%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9400 +4.33% -16.17%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.9000 +4.36% -16.22%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5300 +4.76% -15.81%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7900 +3.45% -16.60%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.4000 +3.79% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 79.7600 +5.46% -
Franklin Templeton Investment Fu... paying dividend 5.2700 +4.49% -
Franklin Templeton Investment Fu... paying dividend 7.3800 +2.22% -
Franklin Templeton Investment Fu... paying dividend 4.4800 +4.11% -
Franklin Templeton Investment Fu... paying dividend 6.0700 +2.25% -
Franklin Templeton Investment Fu... reinvestment 23.9700 +5.18% -12.61%
Franklin Templeton Investment Fu... paying dividend 7.3000 +3.95% -1.97%
Franklin Templeton Investment Fu... reinvestment 22.0900 +3.90% -1.91%
Franklin Templeton Investment Fu... reinvestment 13.8900 +3.04% -18.96%
Franklin Templeton Investment Fu... paying dividend 7.6500 +3.79% -2.25%
Franklin Templeton Investment Fu... reinvestment 8.7600 +0.57% -21.36%
Franklin Templeton Investment Fu... paying dividend 4.1900 +3.03% -19.17%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6200 +5.62% -11.78%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9200 +5.59% -11.76%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1000 +4.10% -1.03%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.1400 +0.99% -20.40%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4900 +4.17% -0.59%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.3900 +5.40% -10.21%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1400 +5.27% -
Franklin Templeton Investment Fu... reinvestment 7.6700 +3.37% -18.06%
Templeton Global Total Return Fu... reinvestment 9.1800 +5.40% -11.82%
Franklin Templeton Investment Fu... paying dividend 4.5800 +1.85% -21.75%
Franklin Templeton Investment Fu... reinvestment 10.9700 +3.88% -2.05%
Franklin Templeton Investment Fu... paying dividend 5.6600 +3.71% -2.33%
Franklin Templeton Investment Fu... paying dividend 4.3400 +5.25% -12.68%
Franklin Templeton Investment Fu... reinvestment 8.5100 +3.03% -19.03%
Franklin Templeton Investment Fu... reinvestment 10.2300 +5.14% -12.71%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5800 +4.19% -1.76%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.6100 +3.05% -19.11%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.8300 +4.88% -13.33%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7300 +4.91% -13.20%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5400 +0.64% -21.44%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.8200 +0.74% -21.25%
Franklin Templeton Investment Fu... paying dividend 4.0600 +2.70% -19.79%
Franklin Templeton Investment Fu... reinvestment 12.4600 +1.80% -21.88%
Franklin Templeton Investment Fu... reinvestment 19.1800 +2.62% -5.52%
Franklin Templeton Investment Fu... paying dividend 3.7900 +0.17% -22.61%
Franklin Templeton Investment Fu... paying dividend 3.7400 +1.66% -22.09%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8600 +2.49% -19.09%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.8600 +1.94% -16.34%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.7700 +2.78% -19.40%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7900 +3.95% -15.80%
Franklin Templeton Investment Fu... reinvestment 9.4100 +0.11% -22.55%
Franklin Templeton Investment Fu... reinvestment 20.8500 +3.89% -15.83%
Franklin Templeton Investment Fu... reinvestment 24.1000 +4.56% -14.05%
Franklin Templeton Investment Fu... paying dividend 4.1200 +2.50% -20.16%
Franklin Templeton Investment Fu... paying dividend 7.3000 +3.28% -3.69%
Franklin Templeton Investment Fu... paying dividend 3.9700 +2.38% -20.51%
Franklin Templeton Investment Fu... reinvestment 14.4300 +2.49% -20.28%
Franklin Templeton Investment Fu... paying dividend 7.6900 +4.59% -14.05%
Franklin Templeton Investment Fu... paying dividend 7.0900 +3.33% -3.52%
Franklin Templeton Investment Fu... reinvestment 22.1800 +3.31% -3.52%

Performance

YTD
  -0.82%
6 Months  
+3.40%
1 Year  
+3.28%
3 Years
  -3.69%
5 Years
  -19.11%
10 Years  
+0.73%
Since start  
+93.42%
Year
2023  
+1.95%
2022
  -6.40%
2021  
+1.86%
2020
  -14.30%
2019  
+1.87%
2018  
+4.01%
2017
  -9.20%
2016  
+9.50%
2015  
+4.93%
 

Dividends

7/3/2023 0.44 EUR
7/1/2022 0.68 EUR
7/1/2021 0.63 EUR
7/1/2020 0.72 EUR
7/1/2019 1.17 EUR
7/2/2018 1.01 EUR
7/3/2017 1.02 EUR
7/1/2016 0.92 EUR
7/1/2015 0.61 EUR
7/1/2014 0.48 EUR
7/1/2013 0.58 EUR
7/2/2012 0.57 EUR
7/1/2011 0.51 EUR
7/1/2010 0.69 EUR
7/1/2009 0.55 EUR
7/1/2008 0.38 EUR