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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (Ydis) EUR-H1/  LU0517465034  /

Fonds
NAV2024-05-15 Chg.+0.0400 Type of yield Investment Focus Investment company
4.0200EUR +1.01% 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
2010 - - - - - - 3.59 0.00 4.06 0.38 -1.33 2.88 -
2011 -0.19 1.40 1.66 2.99 -0.09 -0.44 1.40 -1.09 -8.26 5.40 -4.17 0.69 -1.36%
2012 5.70 3.26 -0.99 0.36 -6.44 4.94 2.96 0.66 2.89 1.27 1.43 1.76 +18.69%
2013 1.04 0.77 0.26 2.04 -2.08 -2.63 0.07 -2.18 2.69 1.90 0.35 0.97 +3.07%
2014 -2.97 1.62 1.24 0.18 1.84 0.43 -0.32 0.89 -0.79 0.71 -0.44 -2.21 +0.04%
2015 -0.27 1.63 -1.16 0.72 0.09 -1.70 -1.35 -3.76 -2.50 3.80 2.18 -3.19 -5.65%
2016 -1.70 -3.46 3.69 -0.41 0.20 -0.51 -0.59 1.10 -1.31 4.19 0.85 3.46 +5.35%
2017 -0.51 2.45 2.29 -0.49 -1.37 0.50 -0.80 0.00 1.49 -0.94 0.11 -1.59 +1.04%
2018 0.75 -0.85 0.75 0.43 -3.83 -1.77 3.85 -5.30 1.12 2.46 0.48 -1.08 -3.29%
2019 2.29 0.83 -2.34 1.20 -2.13 1.57 1.23 -7.12 0.28 -0.42 -0.84 2.39 -3.41%
2020 -0.83 -0.83 -6.29 0.00 0.15 0.30 -0.63 -0.80 -0.16 0.00 0.16 0.97 -7.87%
2021 -1.44 -0.32 -1.14 1.48 1.13 -1.44 -1.15 0.88 -2.62 -0.54 -1.99 0.92 -6.14%
2022 0.18 -1.46 0.55 -4.78 0.00 -8.30 0.29 -3.46 -7.40 -0.52 6.48 3.16 -15.07%
2023 3.77 -6.82 3.66 -0.24 -3.30 2.20 2.45 -3.46 -3.58 -1.86 5.41 5.13 +2.50%
2024 -2.20 0.50 0.25 -3.71 3.34 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.66% 8.84% 9.21% 9.44% 7.98%
Sharpe ratio -1.05 0.73 -0.28 -1.13 -1.32
Best month +5.13% +5.41% +5.41% +6.48% +6.48%
Worst month -3.71% -3.71% -3.71% -8.30% -8.30%
Maximum loss -6.54% -6.54% -10.22% -29.27% -38.66%
Outperformance -9.34% - -8.66% -20.50% -20.82%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 6.1500 +2.35% -2.53%
Franklin Templeton Investment Fu... paying dividend 6.4400 +2.55% -14.65%
Franklin Templeton Investment Fu... paying dividend 3.4900 +2.59% -16.05%
Franklin Templeton Investment Fu... reinvestment 71.5700 +3.85% -11.13%
Franklin Templeton Investment Fu... paying dividend 4.7900 +1.39% -15.88%
Franklin Templeton Investment Fu... paying dividend 5.1900 +3.07% -14.65%
Franklin Templeton Investment Fu... reinvestment 160.0000 +7.15% +4.75%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.8600 +1.03% -19.23%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.7800 +3.06% -12.16%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.1200 +3.08% -12.11%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 901.0600 +18.40% +26.08%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 378.1600 -2.46% -21.42%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9900 +3.35% -14.66%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.9900 +3.23% -14.82%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5900 +3.51% -14.36%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.8600 +2.30% -15.19%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.4900 +2.74% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 80.6500 +4.37% -
Franklin Templeton Investment Fu... paying dividend 5.3100 +4.13% -
Franklin Templeton Investment Fu... paying dividend 7.5100 +2.68% -
Franklin Templeton Investment Fu... paying dividend 4.5300 +2.81% -
Franklin Templeton Investment Fu... paying dividend 6.1700 +2.64% -
Franklin Templeton Investment Fu... reinvestment 24.2400 +4.03% -11.14%
Franklin Templeton Investment Fu... paying dividend 7.3600 +3.84% -0.95%
Franklin Templeton Investment Fu... reinvestment 22.2900 +3.92% -0.80%
Franklin Templeton Investment Fu... reinvestment 14.0500 +1.81% -17.69%
Franklin Templeton Investment Fu... paying dividend 7.7300 +3.95% -1.02%
Franklin Templeton Investment Fu... reinvestment 8.8800 -0.45% -19.86%
Franklin Templeton Investment Fu... paying dividend 4.2400 +1.90% -17.82%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6700 +4.29% -10.27%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9800 +4.22% -10.32%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1500 +4.12% +0.05%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.2300 -0.14% -19.04%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.5700 +4.26% +0.59%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.4600 +4.30% -8.70%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.2000 +4.09% -
Franklin Templeton Investment Fu... reinvestment 7.7600 +2.24% -16.74%
Templeton Global Total Return Fu... reinvestment 9.2900 +4.38% -10.33%
Franklin Templeton Investment Fu... paying dividend 4.6300 +0.45% -20.57%
Franklin Templeton Investment Fu... reinvestment 11.0700 +3.85% -0.90%
Franklin Templeton Investment Fu... paying dividend 5.7200 +3.91% -1.02%
Franklin Templeton Investment Fu... paying dividend 4.3900 +4.10% -11.23%
Franklin Templeton Investment Fu... reinvestment 8.6100 +1.77% -17.69%
Franklin Templeton Investment Fu... reinvestment 10.3400 +3.92% -11.32%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6200 +4.03% -0.77%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.6600 +1.81% -17.77%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.9700 +3.73% -11.79%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7800 +3.65% -11.88%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.6000 -0.52% -20.07%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.9000 -0.58% -19.95%
Franklin Templeton Investment Fu... paying dividend 4.1100 +1.54% -18.42%
Franklin Templeton Investment Fu... reinvestment 12.6100 +0.56% -20.54%
Franklin Templeton Investment Fu... reinvestment 19.3700 +2.70% -4.39%
Franklin Templeton Investment Fu... paying dividend 3.8400 -0.98% -21.20%
Franklin Templeton Investment Fu... paying dividend 3.7800 +0.43% -20.86%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.9200 +1.35% -17.75%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 53.5200 +0.77% -14.78%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.8600 +1.55% -18.04%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.8300 +2.67% -14.60%
Franklin Templeton Investment Fu... reinvestment 9.5400 -1.04% -21.09%
Franklin Templeton Investment Fu... reinvestment 21.1000 +2.73% -14.40%
Franklin Templeton Investment Fu... reinvestment 24.3800 +3.44% -12.62%
Franklin Templeton Investment Fu... paying dividend 4.1700 +1.15% -18.81%
Franklin Templeton Investment Fu... paying dividend 7.3700 +3.44% -2.56%
Franklin Templeton Investment Fu... paying dividend 4.0200 +1.21% -19.12%
Franklin Templeton Investment Fu... reinvestment 14.6100 +1.32% -18.92%
Franklin Templeton Investment Fu... paying dividend 7.7800 +3.44% -12.64%
Franklin Templeton Investment Fu... paying dividend 7.1600 +3.37% -2.35%
Franklin Templeton Investment Fu... reinvestment 22.3900 +3.37% -2.40%

Performance

YTD
  -1.95%
6 Months  
+4.96%
1 Year  
+1.21%
3 Years
  -19.12%
5 Years
  -29.22%
10 Years
  -31.38%
Since start
  -10.36%
Year
2023  
+2.50%
2022
  -15.07%
2021
  -6.14%
2020
  -7.87%
2019
  -3.41%
2018
  -3.29%
2017  
+1.04%
2016  
+5.35%
2015
  -5.65%
 

Dividends

2023-07-03 0.24 EUR
2022-07-01 0.42 EUR
2021-07-01 0.41 EUR
2020-07-01 0.44 EUR
2019-07-01 0.77 EUR
2018-07-02 0.72 EUR
2017-07-03 0.67 EUR
2016-07-01 0.62 EUR
2015-07-01 0.45 EUR
2014-07-01 0.39 EUR
2013-07-01 0.46 EUR
2012-07-02 0.47 EUR
2011-07-01 0.42 EUR
2010-07-01 0.01 EUR