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

Fonds
NAV5/22/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
3.4600GBP -0.57% 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 2.44 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.68% 8.82% 9.18% 9.52% 8.06%
Sharpe ratio -1.18 0.34 -0.04 -1.02 -1.20
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 6.0800 +1.82% -3.39%
Franklin Templeton Investment Fu... paying dividend 6.3900 +3.30% -15.22%
Franklin Templeton Investment Fu... paying dividend 3.4600 +3.42% -16.60%
Franklin Templeton Investment Fu... reinvestment 71.0200 +4.55% -11.70%
Franklin Templeton Investment Fu... paying dividend 4.7500 +1.96% -16.46%
Franklin Templeton Investment Fu... paying dividend 5.1500 +3.82% -15.19%
Franklin Templeton Investment Fu... reinvestment 160.3300 +7.00% +6.98%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.7900 +1.85% -19.73%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.6900 +3.91% -12.70%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0800 +4.05% -12.67%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 904.2300 +18.36% +27.15%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 374.8200 -1.74% -22.01%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9600 +4.08% -15.15%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.9300 +3.93% -15.28%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5500 +4.21% -14.87%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.8100 +3.12% -15.72%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.4300 +3.34% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 80.0500 +5.09% -
Franklin Templeton Investment Fu... paying dividend 5.2900 +4.50% -
Franklin Templeton Investment Fu... paying dividend 7.4400 +2.38% -
Franklin Templeton Investment Fu... paying dividend 4.5000 +3.68% -
Franklin Templeton Investment Fu... paying dividend 6.1100 +2.28% -
Franklin Templeton Investment Fu... reinvestment 24.0600 +4.75% -11.71%
Franklin Templeton Investment Fu... paying dividend 7.3500 +4.66% -0.43%
Franklin Templeton Investment Fu... reinvestment 22.2500 +4.66% -0.36%
Franklin Templeton Investment Fu... reinvestment 13.9400 +2.58% -18.19%
Franklin Templeton Investment Fu... paying dividend 7.7100 +4.60% -0.66%
Franklin Templeton Investment Fu... reinvestment 8.8000 +0.23% -20.51%
Franklin Templeton Investment Fu... paying dividend 4.2100 +2.57% -18.28%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6300 +4.95% -10.90%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9400 +5.07% -10.81%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1400 +4.78% +0.42%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.1700 +0.56% -19.62%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.5500 +4.91% +0.94%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.4100 +4.92% -9.30%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1600 +4.87% -
Franklin Templeton Investment Fu... reinvestment 7.7000 +2.94% -17.20%
Templeton Global Total Return Fu... reinvestment 9.2200 +5.01% -10.83%
Franklin Templeton Investment Fu... paying dividend 4.5900 +1.23% -21.14%
Franklin Templeton Investment Fu... reinvestment 11.0500 +4.54% -0.45%
Franklin Templeton Investment Fu... paying dividend 5.7000 +4.44% -0.81%
Franklin Templeton Investment Fu... paying dividend 4.3500 +4.55% -11.90%
Franklin Templeton Investment Fu... reinvestment 8.5400 +2.52% -18.20%
Franklin Templeton Investment Fu... reinvestment 10.2600 +4.69% -11.86%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6100 +4.75% -0.38%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.6200 +2.41% -18.36%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.8800 +4.49% -12.39%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7500 +4.49% -12.30%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5600 +0.04% -20.66%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.8500 +0.29% -20.44%
Franklin Templeton Investment Fu... paying dividend 4.0800 +2.47% -18.88%
Franklin Templeton Investment Fu... reinvestment 12.5100 +1.38% -21.07%
Franklin Templeton Investment Fu... reinvestment 19.3200 +3.32% -4.02%
Franklin Templeton Investment Fu... paying dividend 3.8000 -0.31% -21.89%
Franklin Templeton Investment Fu... paying dividend 3.7500 +1.16% -21.36%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8800 +2.10% -18.31%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 53.0900 +1.54% -15.39%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.8000 +2.36% -18.58%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.8000 +3.43% -15.11%
Franklin Templeton Investment Fu... reinvestment 9.4600 -0.21% -21.69%
Franklin Templeton Investment Fu... reinvestment 20.9300 +3.46% -14.95%
Franklin Templeton Investment Fu... reinvestment 24.1900 +4.13% -13.17%
Franklin Templeton Investment Fu... paying dividend 4.1400 +2.05% -19.26%
Franklin Templeton Investment Fu... paying dividend 7.3500 +3.99% -2.20%
Franklin Templeton Investment Fu... paying dividend 3.9900 +1.91% -19.59%
Franklin Templeton Investment Fu... reinvestment 14.4900 +2.04% -19.46%
Franklin Templeton Investment Fu... paying dividend 7.7200 +4.07% -13.16%
Franklin Templeton Investment Fu... paying dividend 7.1500 +4.21% -1.94%
Franklin Templeton Investment Fu... reinvestment 22.3400 +4.05% -1.97%

Performance

YTD
  -2.52%
6 Months  
+3.34%
1 Year  
+3.42%
3 Years
  -16.60%
5 Years
  -25.87%
10 Years
  -25.87%
Since start  
+45.37%
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