Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (acc) EUR/ LU0152980495 /
| NAV2024-05-23 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.1100EUR | -0.35% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | 0.60 | 0.59 | -0.30 | - |
| 2003 | 0.49 | 1.57 | -1.26 | 0.59 | 0.97 | 1.45 | -1.80 | 1.26 | 0.38 | -1.24 | -1.45 | -0.29 | +0.59% |
| 2004 | 1.47 | 1.64 | 1.43 | -1.03 | -1.52 | 0.29 | 1.25 | 1.14 | 0.19 | 0.09 | 0.84 | -0.19 | +5.69% |
| 2005 | 2.60 | 0.00 | -0.09 | 0.81 | 3.32 | 1.04 | -0.09 | -1.38 | 2.09 | -0.77 | 1.46 | 1.02 | +10.39% |
| 2006 | 1.01 | 1.91 | -2.04 | -0.33 | -1.84 | -1.19 | 1.72 | 0.00 | 1.27 | 1.51 | -1.40 | 0.92 | +1.43% |
| 2007 | 0.58 | -0.49 | 0.66 | 0.33 | 2.46 | -0.80 | -0.32 | -1.62 | 0.58 | 0.90 | -2.43 | 0.58 | +0.33% |
| 2008 | 1.24 | 0.49 | -3.00 | -0.25 | -0.76 | -4.06 | 2.91 | 6.25 | 3.06 | 9.77 | 0.93 | -4.30 | +11.97% |
| 2009 | 11.06 | -6.71 | 1.49 | 5.75 | -4.05 | 0.69 | 2.54 | -0.87 | 1.28 | -0.20 | -0.60 | 5.78 | +16.08% |
| 2010 | 3.30 | 3.87 | 4.56 | 3.23 | 3.95 | 0.32 | -3.26 | 2.83 | -3.65 | -2.20 | 6.29 | -0.69 | +19.50% |
| 2011 | -2.98 | 0.44 | -1.31 | -1.66 | 2.75 | -1.15 | 2.10 | -1.14 | -1.32 | 1.72 | -0.98 | 3.86 | +0.11% |
| 2012 | 4.35 | 1.17 | -1.26 | 0.87 | 0.76 | 2.51 | 5.53 | -1.99 | 0.33 | 0.19 | 0.89 | 0.14 | +14.07% |
| 2013 | -2.51 | 4.82 | 2.10 | -0.94 | -0.95 | -2.64 | -1.96 | -1.14 | 0.14 | 1.16 | -0.52 | -0.19 | -2.84% |
| 2014 | -0.77 | -0.53 | 1.75 | -0.67 | 3.79 | -0.14 | 2.22 | 3.04 | 3.26 | 1.28 | 0.08 | 0.84 | +14.95% |
| 2015 | 6.71 | 1.99 | 3.49 | -3.15 | 2.06 | -2.88 | 0.35 | -6.19 | -1.92 | 5.47 | 6.29 | -5.85 | +5.38% |
| 2016 | -0.63 | -4.02 | -1.12 | -1.26 | 2.04 | 0.54 | -1.57 | 0.88 | -1.92 | 6.59 | 4.43 | 4.01 | +7.71% |
| 2017 | -3.05 | 4.73 | 1.27 | -2.61 | -4.36 | -0.96 | -4.03 | -0.48 | 2.47 | 0.75 | -1.92 | -2.28 | -10.36% |
| 2018 | -2.42 | 1.09 | -0.04 | 2.78 | 0.69 | -0.84 | 3.28 | -2.98 | 1.54 | 4.46 | 0.88 | -2.00 | +6.31% |
| 2019 | 2.27 | 1.81 | -0.19 | 1.59 | -1.20 | -0.44 | 4.34 | -4.59 | 1.49 | -2.42 | 0.68 | 0.11 | +3.20% |
| 2020 | 0.49 | -0.04 | -3.87 | 1.16 | -1.15 | -1.31 | -4.74 | -1.93 | 1.85 | 1.28 | -2.24 | -1.58 | -11.65% |
| 2021 | -0.13 | -0.51 | 2.08 | -2.08 | -1.19 | 2.28 | -0.93 | 1.11 | 0.21 | -0.29 | 1.22 | 0.46 | +2.16% |
| 2022 | 1.08 | 0.94 | 2.43 | 1.70 | -1.52 | -2.37 | 3.85 | -0.82 | -2.52 | -1.49 | 0.49 | 0.04 | +1.61% |
| 2023 | 1.02 | -2.38 | 1.49 | -2.36 | 0.54 | -1.53 | 1.26 | -1.83 | -1.57 | -2.88 | 3.41 | 3.94 | -1.18% |
| 2024 | -0.87 | -1.54 | 0.08 | -3.71 | 1.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.87% | 6.10% | 6.32% | 6.80% | 7.04% |
| Sharpe ratio | -2.67 | - | -1.24 | -0.56 | -0.99 |
| Best month | +3.94% | +3.94% | +3.94% | +3.94% | +4.34% |
| Worst month | -3.71% | -3.71% | -3.71% | -3.71% | -4.74% |
| Maximum loss | -5.90% | -5.97% | -7.82% | -13.39% | -19.95% |
| Outperformance | -10.00% | - | -11.00% | -9.10% | -17.00% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 7.8200 | -4.38% | -13.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.6600 | -4.03% | -10.92% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4000 | -5.56% | -14.49% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.4200 | -5.33% | +0.24% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5100 | -4.60% | -13.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 155.2400 | -2.01% | +8.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 91.4000 | -3.18% | -8.35% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1500 | -4.23% | -14.31% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.9700 | -3.96% | -10.87% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 473.2500 | -9.17% | -20.29% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.1400 | -3.97% | -10.95% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.5500 | -5.91% | -17.53% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,087.1600 | +9.61% | +29.72% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.8700 | -4.37% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.3400 | -4.55% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4000 | -3.40% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9300 | -3.87% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5200 | -3.99% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6000 | -3.84% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3800 | -5.33% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 20.0000 | -3.47% | +1.68% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.9700 | -3.50% | +2.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.3900 | -5.10% | -15.94% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.5700 | -3.69% | +1.14% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.0400 | -5.14% | -16.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.9600 | -7.25% | -18.55% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.5500 | -4.89% | -14.76% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1500 | -3.31% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.6800 | -4.83% | -15.42% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.6300 | -5.81% | -1.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.7600 | -3.12% | -10.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.9700 | -6.30% | -19.01% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4700 | -6.35% | -19.07% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.6900 | -5.34% | -16.20% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.1400 | -3.55% | +1.55% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.5500 | -5.32% | -16.26% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.3700 | -3.17% | -10.14% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.3600 | -3.07% | -10.04% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0600 | -3.64% | +1.39% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8700 | -3.65% | +1.53% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.5300 | -3.70% | +0.97% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.3400 | -3.32% | -10.64% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.6800 | -3.39% | -10.68% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8900 | -5.39% | -16.66% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.2200 | -7.44% | -18.79% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.6900 | -4.40% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.5500 | -2.55% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.6000 | -2.78% | +3.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.5400 | -3.84% | -12.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.9000 | -4.30% | -13.29% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5000 | -4.31% | -13.20% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.6100 | -7.90% | -20.09% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4900 | -6.35% | -19.17% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.7100 | -5.47% | -16.13% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.9600 | -5.55% | -15.94% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 64.4600 | -6.05% | -13.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8000 | -7.76% | -19.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.9900 | -3.63% | -11.45% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.1900 | -4.68% | -2.03% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9200 | -5.58% | -17.23% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.4300 | -4.06% | -0.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.2000 | -5.65% | -17.35% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.7600 | -5.62% | -17.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.1100 | -4.03% | +0.04% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.9400 | -3.65% | -11.48% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1200 | -4.09% | +0.06% |
Performance
| YTD | -4.78% | ||
|---|---|---|---|
| 6 Months | 0.00% | ||
| 1 Year | -4.03% | ||
| 3 Years | +0.04% | ||
| 5 Years | -14.82% | ||
| 10 Years | +7.04% | ||
| Since start | +131.10% | ||
| Year | |||
| 2023 | -1.18% | ||
| 2022 | +1.61% | ||
| 2021 | +2.16% | ||
| 2020 | -11.65% | ||
| 2019 | +3.20% | ||
| 2018 | +6.31% | ||
| 2017 | -10.36% | ||
| 2016 | +7.71% | ||
| 2015 | +5.38% | ||
