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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (Mdis) GBP-H1/  LU0316493153  /

Fonds
NAV5/24/2024 Chg.0.0000 Type of yield Investment Focus Investment company
3.4500GBP 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
2007 - - - - - - - - - 2.28 -2.35 0.67 -
2008 3.29 2.47 -0.36 0.35 -1.37 -3.29 1.77 1.14 -7.02 -3.91 0.48 6.18 -0.96%
2009 3.03 -9.10 6.80 7.73 5.09 0.55 5.37 0.79 3.58 0.71 1.43 1.95 +30.45%
2010 0.40 2.30 4.92 1.94 -4.49 -0.03 3.70 -0.04 4.36 0.23 -1.34 3.10 +15.68%
2011 -0.20 1.45 1.88 2.93 -0.27 -0.24 1.39 -1.06 -8.40 5.46 -4.16 0.80 -1.12%
2012 5.71 3.31 -0.96 0.20 -6.30 5.05 2.96 0.77 2.91 1.45 1.49 1.92 +19.54%
2013 1.13 0.97 0.28 2.07 -2.09 -2.57 0.25 -2.20 2.69 2.00 0.30 1.00 +3.72%
2014 -2.93 1.60 1.34 0.13 1.75 0.48 -0.29 0.84 -0.82 0.85 -0.46 -2.15 +0.22%
2015 -0.42 1.50 -1.03 0.80 0.01 -1.74 -1.20 -3.70 -2.48 3.85 2.09 -3.03 -5.48%
2016 -1.74 -3.36 3.70 -0.29 0.15 -0.24 -0.32 1.20 -1.29 4.65 0.63 3.45 +6.41%
2017 -0.40 2.44 2.34 -0.40 -1.16 0.61 -0.53 0.10 1.41 -0.88 0.08 -1.43 +2.11%
2018 0.72 -0.74 0.79 0.56 -3.81 -1.68 3.91 -5.24 1.26 2.58 0.46 -0.89 -2.43%
2019 2.49 0.84 -2.34 1.38 -2.00 1.71 1.33 -7.10 0.53 -0.45 -0.72 2.56 -2.17%
2020 -0.60 -0.93 -6.60 0.21 0.15 0.24 -0.39 -0.95 0.02 0.08 0.13 1.24 -7.36%
2021 -1.33 -0.41 -1.05 1.50 1.22 -1.34 -1.13 1.04 -2.62 -0.44 -1.97 1.04 -5.46%
2022 0.33 -1.43 0.74 -4.69 -0.16 -8.08 0.73 -3.49 -7.52 -0.27 6.71 3.22 -13.94%
2023 3.72 -6.32 3.53 -0.08 -3.09 2.46 2.45 -3.32 -3.37 -2.09 5.73 5.40 +4.21%
2024 -2.22 0.51 0.55 -3.71 2.15 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.60% 8.82% 9.18% 9.51% 8.06%
Sharpe ratio -1.25 0.27 -0.01 -1.03 -1.19
Best month +5.40% +5.73% +5.73% +6.71% +6.71%
Worst month -3.71% -3.71% -3.71% -8.08% -8.08%
Maximum loss -6.41% -6.41% -10.03% -28.16% -36.93%
Outperformance +3.82% - +4.26% -12.21% -8.01%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 6.0500 +1.32% -3.87%
Franklin Templeton Investment Fu... paying dividend 6.3700 +3.60% -15.49%
Franklin Templeton Investment Fu... paying dividend 3.4500 +3.70% -16.85%
Franklin Templeton Investment Fu... reinvestment 70.7700 +4.78% -12.01%
Franklin Templeton Investment Fu... paying dividend 4.7400 +2.36% -16.64%
Franklin Templeton Investment Fu... paying dividend 5.1400 +4.41% -15.36%
Franklin Templeton Investment Fu... reinvestment 158.0300 +5.89% +5.44%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.7600 +2.10% -20.00%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.6500 +4.11% -12.99%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0600 +4.24% -13.02%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 902.3500 +18.18% +26.88%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 373.2700 -1.51% -22.33%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9400 +4.07% -15.58%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.9000 +4.22% -15.60%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5300 +4.57% -15.18%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7900 +3.28% -16.01%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.4000 +3.64% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 79.7700 +5.33% -
Franklin Templeton Investment Fu... paying dividend 5.2700 +4.30% -
Franklin Templeton Investment Fu... paying dividend 7.4000 +1.83% -
Franklin Templeton Investment Fu... paying dividend 4.4800 +3.89% -
Franklin Templeton Investment Fu... paying dividend 6.0800 +1.78% -
Franklin Templeton Investment Fu... reinvestment 23.9700 +4.99% -12.04%
Franklin Templeton Investment Fu... paying dividend 7.3000 +3.95% -1.10%
Franklin Templeton Investment Fu... reinvestment 22.1100 +4.00% -0.99%
Franklin Templeton Investment Fu... reinvestment 13.8900 +2.81% -18.49%
Franklin Templeton Investment Fu... paying dividend 7.6600 +3.93% -1.30%
Franklin Templeton Investment Fu... reinvestment 8.7700 +0.46% -20.78%
Franklin Templeton Investment Fu... paying dividend 4.1900 +2.80% -18.67%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6200 +5.40% -11.09%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9200 +5.41% -11.11%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1000 +4.10% -0.23%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.1400 +0.85% -19.96%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.5000 +4.29% +0.35%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.3900 +5.24% -9.59%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1400 +5.06% -
Franklin Templeton Investment Fu... reinvestment 7.6700 +3.23% -17.53%
Templeton Global Total Return Fu... reinvestment 9.1800 +5.28% -11.22%
Franklin Templeton Investment Fu... paying dividend 4.5800 +1.64% -21.31%
Franklin Templeton Investment Fu... reinvestment 10.9800 +3.98% -1.08%
Franklin Templeton Investment Fu... paying dividend 5.6700 +4.07% -1.33%
Franklin Templeton Investment Fu... paying dividend 4.3400 +5.02% -12.10%
Franklin Templeton Investment Fu... reinvestment 8.5100 +2.78% -18.49%
Franklin Templeton Investment Fu... reinvestment 10.2300 +4.92% -12.11%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5800 +4.19% -0.91%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.6100 +2.84% -18.54%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.8300 +4.69% -12.76%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7300 +4.70% -12.67%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5500 +0.45% -20.83%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.8200 +0.44% -20.79%
Franklin Templeton Investment Fu... paying dividend 4.0700 +2.71% -19.08%
Franklin Templeton Investment Fu... reinvestment 12.4600 +1.55% -21.39%
Franklin Templeton Investment Fu... reinvestment 19.2000 +2.73% -4.62%
Franklin Templeton Investment Fu... paying dividend 3.7900 -0.08% -22.10%
Franklin Templeton Investment Fu... paying dividend 3.7400 +1.66% -21.57%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8600 +2.28% -18.64%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.8900 +1.78% -15.71%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.7700 +2.51% -18.89%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7900 +3.69% -15.33%
Franklin Templeton Investment Fu... reinvestment 9.4200 0.00% -22.02%
Franklin Templeton Investment Fu... reinvestment 20.8600 +3.73% -15.24%
Franklin Templeton Investment Fu... reinvestment 24.1100 +4.42% -13.46%
Franklin Templeton Investment Fu... paying dividend 4.1200 +2.26% -19.65%
Franklin Templeton Investment Fu... paying dividend 7.3100 +3.42% -2.73%
Franklin Templeton Investment Fu... paying dividend 3.9700 +2.14% -19.99%
Franklin Templeton Investment Fu... reinvestment 14.4400 +2.34% -19.73%
Franklin Templeton Investment Fu... paying dividend 7.6900 +4.33% -13.49%
Franklin Templeton Investment Fu... paying dividend 7.1000 +3.48% -2.63%
Franklin Templeton Investment Fu... reinvestment 22.2100 +3.45% -2.55%

Performance

YTD
  -2.80%
6 Months  
+3.04%
1 Year  
+3.70%
3 Years
  -16.85%
5 Years
  -25.74%
10 Years
  -26.25%
Since start  
+44.95%
Year
2023  
+4.21%
2022
  -13.94%
2021
  -5.46%
2020
  -7.36%
2019
  -2.17%
2018
  -2.43%
2017  
+2.11%
2016  
+6.41%
2015
  -5.48%
 

Dividends

5/8/2024 0.02 GBP
4/8/2024 0.02 GBP
3/8/2024 0.02 GBP
2/8/2024 0.02 GBP
1/9/2024 0.02 GBP
12/8/2023 0.02 GBP
11/8/2023 0.02 GBP
10/9/2023 0.02 GBP
9/8/2023 0.02 GBP
8/8/2023 0.02 GBP
7/10/2023 0.02 GBP
6/8/2023 0.02 GBP
5/8/2023 0.02 GBP
4/11/2023 0.02 GBP
3/8/2023 0.02 GBP
2/8/2023 0.02 GBP
1/9/2023 0.02 GBP
12/8/2022 0.02 GBP
11/8/2022 0.02 GBP
10/10/2022 0.02 GBP
9/8/2022 0.02 GBP
8/8/2022 0.03 GBP
7/8/2022 0.03 GBP
6/8/2022 0.03 GBP
5/9/2022 0.03 GBP
4/8/2022 0.03 GBP
3/8/2022 0.02 GBP
2/8/2022 0.02 GBP
1/10/2022 0.03 GBP
12/8/2021 0.03 GBP
11/8/2021 0.03 GBP
10/8/2021 0.03 GBP
9/8/2021 0.03 GBP
8/9/2021 0.03 GBP
7/8/2021 0.03 GBP
6/8/2021 0.03 GBP
5/10/2021 0.03 GBP
4/9/2021 0.04 GBP
3/8/2021 0.03 GBP
2/8/2021 0.03 GBP
1/11/2021 0.04 GBP
12/8/2020 0.03 GBP
11/9/2020 0.03 GBP
10/8/2020 0.02 GBP
9/8/2020 0.02 GBP
8/10/2020 0.02 GBP
7/8/2020 0.02 GBP
6/8/2020 0.02 GBP
5/8/2020 0.02 GBP
4/8/2020 0.03 GBP
3/9/2020 0.03 GBP
2/10/2020 0.04 GBP
1/9/2020 0.03 GBP
12/9/2019 0.03 GBP
11/8/2019 0.03 GBP
10/8/2019 0.03 GBP
9/9/2019 0.04 GBP
8/8/2019 0.05 GBP
7/8/2019 0.05 GBP
6/10/2019 0.05 GBP
5/8/2019 0.05 GBP
4/8/2019 0.05 GBP
3/8/2019 0.05 GBP
2/8/2019 0.06 GBP
1/9/2019 0.06 GBP
12/10/2018 0.05 GBP
11/8/2018 0.05 GBP
10/8/2018 0.05 GBP
9/10/2018 0.05 GBP
8/8/2018 0.05 GBP
7/9/2018 0.05 GBP
6/8/2018 0.05 GBP
5/8/2018 0.05 GBP
4/9/2018 0.05 GBP
3/8/2018 0.05 GBP
2/8/2018 0.05 GBP
1/9/2018 0.04 GBP
12/8/2017 0.04 GBP
11/8/2017 0.05 GBP
10/9/2017 0.04 GBP
9/8/2017 0.05 GBP
8/8/2017 0.05 GBP
7/10/2017 0.05 GBP
6/8/2017 0.05 GBP
5/8/2017 0.05 GBP
4/10/2017 0.05 GBP
3/8/2017 0.05 GBP
2/8/2017 0.05 GBP
1/9/2017 0.05 GBP
12/8/2016 0.04 GBP
11/8/2016 0.05 GBP
10/10/2016 0.04 GBP
9/8/2016 0.04 GBP
8/8/2016 0.05 GBP
7/8/2016 0.05 GBP
6/8/2016 0.04 GBP
5/9/2016 0.04 GBP
4/8/2016 0.05 GBP
3/8/2016 0.05 GBP
2/8/2016 0.04 GBP
1/11/2016 0.05 GBP
12/8/2015 0.03 GBP
11/9/2015 0.04 GBP
10/8/2015 0.04 GBP
9/8/2015 0.04 GBP
8/10/2015 0.04 GBP
7/8/2015 0.04 GBP
6/8/2015 0.04 GBP
5/8/2015 0.02 GBP
4/9/2015 0.03 GBP
3/9/2015 0.03 GBP
2/9/2015 0.02 GBP
1/9/2015 0.02 GBP
12/8/2014 0.03 GBP
11/10/2014 0.03 GBP
10/8/2014 0.03 GBP
9/8/2014 0.03 GBP
8/8/2014 0.03 GBP
7/8/2014 0.02 GBP
6/9/2014 0.02 GBP
5/8/2014 0.03 GBP
4/8/2014 0.03 GBP
3/10/2014 0.03 GBP
2/10/2014 0.02 GBP
1/9/2014 0.02 GBP
12/9/2013 0.03 GBP
11/8/2013 0.03 GBP
10/8/2013 0.03 GBP
9/9/2013 0.02 GBP
8/8/2013 0.03 GBP
7/8/2013 0.02 GBP
6/10/2013 0.03 GBP
5/8/2013 0.03 GBP
4/8/2013 0.03 GBP
3/8/2013 0.03 GBP
2/8/2013 0.03 GBP
1/9/2013 0.06 GBP
12/10/2012 0.03 GBP
11/9/2012 0.03 GBP
10/8/2012 0.03 GBP
9/10/2012 0.03 GBP
8/8/2012 0.03 GBP
7/9/2012 0.03 GBP
6/8/2012 0.03 GBP
5/9/2012 0.03 GBP
4/11/2012 0.03 GBP
3/8/2012 0.03 GBP
2/8/2012 0.03 GBP
1/9/2012 0.05 GBP
12/8/2011 0.02 GBP
11/9/2011 0.03 GBP
10/10/2011 0.03 GBP
9/8/2011 0.03 GBP
8/8/2011 0.03 GBP
7/8/2011 0.03 GBP
6/9/2011 0.03 GBP
5/9/2011 0.03 GBP
4/8/2011 0.03 GBP
3/8/2011 0.03 GBP
2/8/2011 0.03 GBP
1/10/2011 0.03 GBP
12/8/2010 0.03 GBP
11/8/2010 0.03 GBP
10/8/2010 0.03 GBP
9/8/2010 0.03 GBP
8/9/2010 0.03 GBP
7/8/2010 0.03 GBP
6/8/2010 0.03 GBP
5/10/2010 0.02 GBP
4/8/2010 0.03 GBP
3/8/2010 0.03 GBP
2/8/2010 0.03 GBP
12/8/2009 0.16 GBP
11/9/2009 0.04 GBP
10/8/2009 0.03 GBP
9/8/2009 0.03 GBP
8/10/2009 0.04 GBP
7/8/2009 0.04 GBP
6/8/2009 0.04 GBP
5/8/2009 0.03 GBP
4/8/2009 0.02 GBP
3/9/2009 0.04 GBP
2/9/2009 0.02 GBP
1/8/2009 0.03 GBP
12/8/2008 0.03 GBP
11/10/2008 0.03 GBP
10/8/2008 0.03 GBP
9/8/2008 0.04 GBP
8/8/2008 0.04 GBP
7/8/2008 0.03 GBP
6/9/2008 0.03 GBP
5/8/2008 0.03 GBP
4/8/2008 0.02 GBP
3/10/2008 0.03 GBP
2/8/2008 0.03 GBP
1/8/2008 0.03 GBP
12/10/2007 0.02 GBP
11/8/2007 0.03 GBP
10/8/2007 0.02 GBP