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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (Mdis) EUR-H1/  LU0366773504  /

Fonds
NAV5/31/2024 Chg.0.0000 Type of yield Investment Focus Investment company
4.0900EUR 0.00% 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
2008 - - - - - - 1.76 0.98 -5.92 -3.90 0.72 5.08 -
2009 3.28 -9.17 6.26 7.76 5.23 0.79 5.42 0.76 4.47 1.05 1.22 2.23 +32.19%
2010 0.40 2.40 4.83 1.96 -4.41 0.11 3.50 -0.04 4.15 0.31 -1.30 2.92 +15.45%
2011 -0.16 1.39 1.70 2.92 -0.05 -0.45 1.48 -1.07 -8.26 5.39 -4.18 0.78 -1.19%
2012 5.66 3.24 -1.01 0.34 -6.43 4.91 3.06 0.68 2.91 1.26 1.56 1.73 +18.83%
2013 1.02 0.81 0.19 2.08 -2.04 -2.66 0.08 -2.07 2.77 1.86 0.30 1.02 +3.23%
2014 -3.04 1.65 1.28 0.19 1.76 0.52 -0.41 0.88 -0.82 0.73 -0.46 -2.20 -0.04%
2015 -0.33 1.66 -1.23 0.70 0.06 -1.68 -1.27 -3.74 -2.50 3.85 2.13 -3.08 -5.57%
2016 -1.72 -3.60 3.71 -0.30 0.04 -0.46 -0.56 1.13 -1.40 4.27 0.80 3.45 +5.17%
2017 -0.59 2.55 2.35 -0.47 -1.26 0.40 -0.69 -0.11 1.53 -0.96 0.18 -1.61 +1.21%
2018 0.70 -0.97 0.76 0.47 -3.72 -1.85 3.81 -5.23 1.03 2.44 0.53 -1.01 -3.33%
2019 2.26 0.73 -2.27 1.26 -2.17 1.65 1.19 -7.13 0.41 -0.49 -0.77 2.31 -3.37%
2020 -0.76 -0.89 -6.17 0.11 0.21 0.12 -0.55 -0.82 -0.21 0.14 0.06 0.94 -7.74%
2021 -1.38 -0.40 -1.04 1.37 1.08 -1.28 -1.29 0.99 -2.66 -0.60 -2.00 0.95 -6.16%
2022 0.22 -1.40 0.52 -4.79 0.03 -8.40 0.75 -3.59 -7.39 -0.61 6.80 2.93 -14.84%
2023 3.81 -6.82 3.70 -0.45 -3.17 2.36 2.35 -3.56 -3.42 -1.88 5.33 5.31 +2.69%
2024 -2.21 0.29 0.55 -3.97 1.42 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.58% 8.88% 9.06% 9.36% 7.93%
Sharpe ratio -1.53 -0.17 -0.20 -1.21 -1.33
Best month +5.31% +5.33% +5.33% +6.80% +6.80%
Worst month -3.97% -3.97% -3.97% -8.40% -8.40%
Maximum loss -6.44% -6.44% -10.32% -28.98% -38.41%
Outperformance -9.66% - -9.02% -20.75% -21.08%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 6.0000 +1.60% -5.03%
Franklin Templeton Investment Fu... paying dividend 6.3200 +3.26% -16.78%
Franklin Templeton Investment Fu... paying dividend 3.4300 +3.39% -17.97%
Franklin Templeton Investment Fu... reinvestment 70.2700 +4.44% -13.27%
Franklin Templeton Investment Fu... paying dividend 4.7000 +1.91% -18.05%
Franklin Templeton Investment Fu... paying dividend 5.1000 +3.99% -16.69%
Franklin Templeton Investment Fu... reinvestment 159.2000 +7.01% +5.44%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.6900 +1.76% -21.29%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.5800 +3.95% -14.10%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0300 +4.02% -14.14%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 897.9600 +18.08% +24.41%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 370.2600 -1.80% -23.54%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9100 +3.79% -16.95%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.8500 +3.97% -16.84%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.4900 +4.19% -16.52%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7500 +3.08% -17.27%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.3500 +3.38% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 79.2000 +4.96% -
Franklin Templeton Investment Fu... paying dividend 5.2400 +4.09% -
Franklin Templeton Investment Fu... paying dividend 7.3400 +2.06% -
Franklin Templeton Investment Fu... paying dividend 4.4500 +3.64% -
Franklin Templeton Investment Fu... paying dividend 6.0300 +2.06% -
Franklin Templeton Investment Fu... reinvestment 23.8000 +4.66% -13.33%
Franklin Templeton Investment Fu... paying dividend 7.2500 +3.10% -2.43%
Franklin Templeton Investment Fu... reinvestment 21.9600 +3.15% -2.31%
Franklin Templeton Investment Fu... reinvestment 13.7900 +2.60% -19.64%
Franklin Templeton Investment Fu... paying dividend 7.6100 +3.12% -2.66%
Franklin Templeton Investment Fu... reinvestment 8.7000 +0.23% -21.97%
Franklin Templeton Investment Fu... paying dividend 4.1600 +2.53% -19.75%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.5900 +5.16% -12.35%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.8800 +5.05% -12.47%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.0600 +3.25% -1.55%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.0900 +0.57% -21.05%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4400 +3.43% -0.94%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.3400 +4.90% -11.01%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1000 +4.65% -
Franklin Templeton Investment Fu... reinvestment 7.6100 +2.84% -18.78%
Templeton Global Total Return Fu... reinvestment 9.1200 +4.95% -12.56%
Franklin Templeton Investment Fu... paying dividend 4.5400 +1.17% -22.54%
Franklin Templeton Investment Fu... reinvestment 10.9000 +3.02% -2.50%
Franklin Templeton Investment Fu... paying dividend 5.6300 +2.98% -2.58%
Franklin Templeton Investment Fu... paying dividend 4.3100 +4.77% -13.42%
Franklin Templeton Investment Fu... reinvestment 8.4500 +2.55% -19.68%
Franklin Templeton Investment Fu... reinvestment 10.1600 +4.74% -13.38%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5400 +3.09% -2.33%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5700 +2.38% -19.81%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.7500 +4.44% -13.98%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7000 +4.47% -13.88%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5100 +0.19% -22.07%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.7700 +0.15% -21.91%
Franklin Templeton Investment Fu... paying dividend 4.0400 +2.44% -20.19%
Franklin Templeton Investment Fu... reinvestment 12.3700 +1.31% -22.49%
Franklin Templeton Investment Fu... reinvestment 19.0600 +1.82% -5.92%
Franklin Templeton Investment Fu... paying dividend 3.7600 -0.37% -23.22%
Franklin Templeton Investment Fu... paying dividend 3.7100 +1.11% -22.72%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8300 +2.06% -19.70%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.4800 +1.45% -17.03%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.7100 +2.25% -20.19%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7600 +3.40% -16.61%
Franklin Templeton Investment Fu... reinvestment 9.3500 -0.32% -23.11%
Franklin Templeton Investment Fu... reinvestment 20.7100 +3.39% -16.49%
Franklin Templeton Investment Fu... reinvestment 23.9400 +4.13% -14.71%
Franklin Templeton Investment Fu... paying dividend 4.0900 +1.99% -20.87%
Franklin Templeton Investment Fu... paying dividend 7.2600 +2.58% -4.01%
Franklin Templeton Investment Fu... paying dividend 3.9500 +2.12% -21.04%
Franklin Templeton Investment Fu... reinvestment 14.3300 +1.99% -20.92%
Franklin Templeton Investment Fu... paying dividend 7.6400 +4.04% -14.76%
Franklin Templeton Investment Fu... paying dividend 7.0500 +2.61% -3.96%
Franklin Templeton Investment Fu... reinvestment 22.0500 +2.56% -3.92%

Performance

YTD
  -3.96%
6 Months  
+1.14%
1 Year  
+1.99%
3 Years
  -20.87%
5 Years
  -29.54%
10 Years
  -32.94%
Since start  
+23.09%
Year
2023  
+2.69%
2022
  -14.84%
2021
  -6.16%
2020
  -7.74%
2019
  -3.37%
2018
  -3.33%
2017  
+1.21%
2016  
+5.17%
2015
  -5.57%
 

Dividends

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