Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (acc) CZK-H1/ LU0768356593 /
| NAV2024-05-22 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.7800CZK | -0.53% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | -0.62 | 1.55 | -0.04 | 2.09 | 0.30 | 0.00 | 1.12 | -0.65 | 0.59 | -0.67 | -1.88 | +1.74% |
| 2015 | -0.07 | 1.02 | -0.52 | 0.84 | -0.03 | -1.61 | -1.11 | -4.20 | -2.57 | 3.72 | 2.31 | -3.49 | -5.83% |
| 2016 | -0.93 | -3.56 | 3.26 | -0.67 | -0.74 | 0.19 | -1.06 | 0.59 | -1.34 | 4.07 | 1.05 | 2.84 | +3.50% |
| 2017 | -0.84 | 2.55 | 2.00 | -1.29 | -1.71 | 0.35 | -0.88 | -0.17 | 1.43 | -0.86 | 0.10 | -2.36 | -1.79% |
| 2018 | 0.65 | -0.73 | 0.59 | 0.85 | -2.62 | -1.08 | 3.16 | -3.86 | 1.46 | 1.76 | 0.90 | -1.28 | -0.41% |
| 2019 | 2.08 | 1.07 | -1.63 | 1.49 | -1.71 | 1.26 | 1.47 | -5.33 | 0.58 | -0.12 | -0.57 | 1.59 | -0.07% |
| 2020 | -0.60 | -0.63 | -4.41 | 0.46 | 0.20 | -0.12 | -0.11 | -0.62 | 0.00 | 0.57 | 0.27 | 0.63 | -4.39% |
| 2021 | -0.82 | -1.16 | -0.83 | 0.45 | 0.45 | -0.92 | -0.92 | 0.66 | -1.73 | -0.39 | -0.43 | 0.69 | -4.86% |
| 2022 | 0.09 | 1.03 | 1.31 | -2.80 | 0.36 | -4.28 | 1.62 | -2.29 | -4.86 | -0.48 | 5.81 | 2.85 | -2.13% |
| 2023 | 2.74 | -4.93 | 4.14 | -0.69 | -2.36 | 0.62 | 2.08 | -3.08 | -3.98 | -2.73 | 6.47 | 5.44 | +2.96% |
| 2024 | -2.90 | -1.52 | -0.13 | -4.77 | 2.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.30% | 8.63% | 8.54% | 7.68% | 6.45% |
| Sharpe ratio | -2.35 | -0.52 | -0.80 | -0.85 | -1.12 |
| Best month | +5.44% | +6.47% | +6.47% | +6.47% | +6.47% |
| Worst month | -4.77% | -4.77% | -4.77% | -4.93% | -5.33% |
| Maximum loss | -8.16% | -9.13% | -10.59% | -14.36% | -22.70% |
| Outperformance | +1.01% | - | +1.80% | -12.43% | -0.88% |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 7.8500 | -4.23% | -13.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.7100 | -3.94% | -10.54% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4300 | -5.38% | -14.09% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.4400 | -5.31% | +0.47% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5400 | -4.39% | -13.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 156.0900 | -0.95% | +9.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 91.7800 | -3.03% | -7.97% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1700 | -4.19% | -13.98% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.9900 | -3.78% | -10.57% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 475.4500 | -9.02% | -19.92% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.1800 | -3.79% | -10.63% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.6000 | -5.70% | -17.10% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,090.5699 | +9.63% | +30.13% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.9000 | -4.24% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.3600 | -4.52% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4200 | -3.24% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9600 | -3.69% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5400 | -3.96% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6200 | -3.81% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.4000 | -5.19% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 20.0600 | -3.09% | +1.98% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.0000 | -3.08% | +2.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.4500 | -4.95% | -15.57% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.6000 | -3.29% | +1.46% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.0600 | -5.10% | -15.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.0000 | -7.12% | -18.18% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.5800 | -4.77% | -14.46% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1700 | -2.85% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.7100 | -4.81% | -15.09% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.6500 | -5.69% | -1.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.8500 | -3.02% | -9.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.0300 | -6.15% | -18.67% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.5000 | -6.18% | -18.70% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.7300 | -5.11% | -15.81% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.1800 | -3.12% | +1.91% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.5700 | -5.09% | -15.89% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.4100 | -3.07% | -9.79% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.3800 | -3.05% | -9.70% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0900 | -3.10% | +1.82% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8900 | -3.24% | +1.83% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.5700 | -3.28% | +1.27% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.3800 | -3.31% | -10.32% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.7100 | -3.19% | -10.21% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.9100 | -5.18% | -16.32% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.2600 | -7.16% | -18.34% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.7200 | -4.39% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.5900 | -2.44% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.6400 | -2.39% | +4.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.6200 | -3.72% | -11.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.9900 | -4.25% | -12.95% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5200 | -4.28% | -12.88% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.6400 | -7.65% | -19.57% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.5100 | -6.12% | -18.81% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.7500 | -5.37% | -15.82% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.9900 | -5.36% | -15.51% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 64.7400 | -5.92% | -13.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8400 | -7.63% | -19.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.0900 | -3.54% | -11.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.2500 | -4.32% | -1.76% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9400 | -5.55% | -16.95% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.4600 | -3.70% | +0.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.2700 | -5.51% | -16.97% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.7800 | -5.40% | -17.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.1900 | -3.62% | +0.39% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.9800 | -3.54% | -11.16% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1500 | -3.63% | +0.35% |
Performance
| YTD | -6.38% | ||
|---|---|---|---|
| 6 Months | -0.35% | ||
| 1 Year | -3.03% | ||
| 3 Years | -7.97% | ||
| 5 Years | -15.91% | ||
| 10 Years | -19.06% | ||
| Since start | -16.83% | ||
| Year | |||
| 2023 | +2.96% | ||
| 2022 | -2.13% | ||
| 2021 | -4.86% | ||
| 2020 | -4.39% | ||
| 2019 | -0.07% | ||
| 2018 | -0.41% | ||
| 2017 | -1.79% | ||
| 2016 | +3.50% | ||
| 2015 | -5.83% | ||
