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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse I (Ydis) EUR/  LU0300746376  /

Fonds
NAV5/16/2024 Chg.0.0000 Type of yield Investment Focus Investment company
7.7300EUR 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 - - - - - - - -2.00 0.75 0.75 -3.39 0.77 -
2008 1.42 0.32 -4.07 1.12 -1.10 -0.15 -2.23 6.83 -2.92 6.47 0.65 -3.99 +1.69%
2009 12.47 -7.99 1.74 8.54 -1.18 6.13 -0.78 0.30 2.66 0.58 -0.67 8.29 +32.44%
2010 3.72 4.03 5.56 3.43 3.47 0.67 -2.40 2.80 -2.88 -1.68 5.79 -0.08 +24.26%
2011 -2.24 0.55 -0.78 -1.26 2.64 -1.09 2.31 -1.05 -1.55 2.15 -1.30 4.60 +2.77%
2012 4.71 1.58 -1.11 1.19 0.30 2.58 5.89 -1.42 1.01 0.57 1.20 0.49 +18.09%
2013 -1.67 4.75 2.17 -0.46 -0.73 -2.82 -1.95 -1.47 0.52 1.56 0.37 -0.15 -0.12%
2014 -1.10 -0.52 1.41 -0.37 3.53 0.07 1.93 2.83 3.10 1.57 0.27 0.60 +14.03%
2015 6.60 2.57 2.93 -3.26 2.27 -2.82 0.15 -5.73 -2.19 5.66 6.15 -5.67 +5.71%
2016 -1.32 -3.95 -0.70 -0.84 3.04 -0.07 -1.12 1.48 -1.90 6.86 4.32 4.34 +10.05%
2017 -2.75 4.55 1.76 -2.23 -4.18 -0.86 -3.83 -0.52 2.47 0.73 -1.81 -1.99 -8.68%
2018 -2.26 0.92 0.23 2.59 -0.37 -1.41 3.96 -4.33 1.32 5.36 0.77 -1.91 +4.55%
2019 2.81 1.67 -0.67 1.58 -1.41 0.15 4.28 -6.15 1.43 -2.40 0.59 0.93 +2.43%
2020 0.58 -0.17 -5.99 0.97 -1.05 -0.89 -5.05 -2.11 1.85 0.91 -2.20 -1.33 -13.83%
2021 -0.52 0.21 1.98 -1.02 -0.41 1.86 -1.06 1.54 -0.76 -0.22 0.11 0.77 +2.44%
2022 1.52 -1.07 2.16 0.11 -1.48 -5.90 3.54 -1.44 -4.49 -1.14 1.80 0.63 -6.00%
2023 2.51 -3.79 1.27 -1.63 0.00 0.51 1.78 -1.85 -0.94 -1.77 2.77 3.91 +2.50%
2024 0.13 0.65 0.64 -2.56 1.58 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.84% 5.85% 6.44% 7.52% 7.70%
Sharpe ratio -0.47 1.33 0.10 -0.55 -0.95
Best month +3.91% +3.91% +3.91% +3.91% +4.28%
Worst month -2.56% -2.56% -2.56% -5.90% -6.15%
Maximum loss -3.44% -3.44% -5.65% -14.87% -25.51%
Outperformance +3.18% - -1.24% -12.48% -4.79%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 6.1500 +2.51% -2.53%
Franklin Templeton Investment Fu... paying dividend 6.4400 +3.17% -14.65%
Franklin Templeton Investment Fu... paying dividend 3.4900 +3.16% -16.05%
Franklin Templeton Investment Fu... reinvestment 71.5200 +4.41% -11.19%
Franklin Templeton Investment Fu... paying dividend 4.7900 +2.00% -15.88%
Franklin Templeton Investment Fu... paying dividend 5.1900 +3.84% -14.65%
Franklin Templeton Investment Fu... reinvestment 160.6700 +8.33% +5.18%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.8500 +1.61% -19.33%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.7600 +3.52% -12.30%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.1100 +3.47% -12.28%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 903.0500 +19.16% +26.36%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 377.7000 -1.93% -21.51%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9800 +3.59% -14.87%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.9900 +3.77% -14.82%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5900 +4.05% -14.36%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.8600 +2.97% -15.19%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.4800 +3.17% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 80.6000 +4.95% -
Franklin Templeton Investment Fu... paying dividend 5.3100 +4.32% -
Franklin Templeton Investment Fu... paying dividend 7.5200 +3.09% -
Franklin Templeton Investment Fu... paying dividend 4.5300 +3.47% -
Franklin Templeton Investment Fu... paying dividend 6.1800 +2.97% -
Franklin Templeton Investment Fu... reinvestment 24.2200 +4.58% -11.22%
Franklin Templeton Investment Fu... paying dividend 7.3700 +4.53% -0.81%
Franklin Templeton Investment Fu... reinvestment 22.3100 +4.55% -0.71%
Franklin Templeton Investment Fu... reinvestment 14.0400 +2.41% -17.75%
Franklin Templeton Investment Fu... paying dividend 7.7300 +4.48% -1.02%
Franklin Templeton Investment Fu... reinvestment 8.8700 +0.11% -19.95%
Franklin Templeton Investment Fu... paying dividend 4.2400 +2.36% -17.82%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6700 +4.96% -10.27%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9800 +4.90% -10.32%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1600 +4.79% +0.21%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.2200 +0.42% -19.15%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.5800 +4.89% +0.70%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.4500 +4.77% -8.84%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1900 +4.48% -
Franklin Templeton Investment Fu... reinvestment 7.7500 +2.79% -16.85%
Templeton Global Total Return Fu... reinvestment 9.2800 +4.86% -10.42%
Franklin Templeton Investment Fu... paying dividend 4.6300 +1.28% -20.57%
Franklin Templeton Investment Fu... reinvestment 11.0800 +4.53% -0.81%
Franklin Templeton Investment Fu... paying dividend 5.7200 +4.45% -1.02%
Franklin Templeton Investment Fu... paying dividend 4.3800 +4.56% -11.44%
Franklin Templeton Investment Fu... reinvestment 8.6000 +2.38% -17.78%
Franklin Templeton Investment Fu... reinvestment 10.3300 +4.45% -11.41%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6300 +4.76% -0.60%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.6600 +2.44% -17.77%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.9600 +4.36% -11.86%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7800 +4.29% -11.88%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.6000 +0.09% -20.07%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.9000 0.00% -19.95%
Franklin Templeton Investment Fu... paying dividend 4.1100 +2.26% -18.42%
Franklin Templeton Investment Fu... reinvestment 12.6000 +1.12% -20.60%
Franklin Templeton Investment Fu... reinvestment 19.3800 +3.25% -4.34%
Franklin Templeton Investment Fu... paying dividend 3.8300 -0.51% -21.41%
Franklin Templeton Investment Fu... paying dividend 3.7800 +1.19% -20.86%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.9200 +1.94% -17.75%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 53.4900 +1.38% -14.83%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.8500 +2.08% -18.14%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.8300 +3.19% -14.60%
Franklin Templeton Investment Fu... reinvestment 9.5300 -0.42% -21.17%
Franklin Templeton Investment Fu... reinvestment 21.0800 +3.28% -14.48%
Franklin Templeton Investment Fu... reinvestment 24.3600 +4.01% -12.69%
Franklin Templeton Investment Fu... paying dividend 4.1700 +1.85% -18.81%
Franklin Templeton Investment Fu... paying dividend 7.3700 +3.85% -2.56%
Franklin Templeton Investment Fu... paying dividend 4.0200 +1.94% -19.12%
Franklin Templeton Investment Fu... reinvestment 14.6000 +1.88% -18.98%
Franklin Templeton Investment Fu... paying dividend 7.7800 +4.09% -12.64%
Franklin Templeton Investment Fu... paying dividend 7.1600 +3.93% -2.35%
Franklin Templeton Investment Fu... reinvestment 22.4100 +3.99% -2.31%

Performance

YTD  
+0.39%
6 Months  
+5.60%
1 Year  
+4.48%
3 Years
  -1.02%
5 Years
  -16.45%
10 Years  
+8.93%
Since start  
+116.90%
Year
2023  
+2.50%
2022
  -6.00%
2021  
+2.44%
2020
  -13.83%
2019  
+2.43%
2018  
+4.55%
2017
  -8.68%
2016  
+10.05%
2015  
+5.71%
 

Dividends

7/3/2023 0.45 EUR
7/1/2022 0.71 EUR
7/1/2021 0.65 EUR
7/1/2020 0.73 EUR
7/1/2019 1.19 EUR
7/2/2018 1.03 EUR
7/3/2017 1.02 EUR
7/1/2016 0.92 EUR
7/1/2015 0.72 EUR
7/1/2014 0.55 EUR
7/1/2013 0.66 EUR
7/2/2012 0.64 EUR
7/1/2011 0.57 EUR
7/1/2010 0.68 EUR
12/8/2009 0.13 EUR
12/7/2009 0.13 EUR
6/30/2009 0.46 EUR
6/30/2008 0.42 EUR