Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Mdis) GBP-H1/ LU0316492692 /
| NAV2024-06-05 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.1400GBP | 0.00% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 2.32 | -1.25 | 0.56 | - |
| 2008 | 3.27 | 2.72 | 1.01 | -1.04 | -0.94 | -2.63 | 2.10 | 0.55 | -0.84 | -0.27 | 0.95 | 5.92 | +11.04% |
| 2009 | 1.99 | -7.59 | 6.45 | 5.00 | 2.18 | -0.08 | 4.08 | -0.25 | 3.38 | 0.27 | 1.31 | 0.91 | +18.34% |
| 2010 | 0.09 | 2.27 | 4.17 | 1.71 | -3.98 | -0.50 | 2.77 | 0.08 | 3.53 | -0.13 | -0.92 | 2.47 | +11.87% |
| 2011 | -0.76 | 1.18 | 1.42 | 2.62 | -0.05 | -0.27 | 1.13 | -1.07 | -8.08 | 4.98 | -3.81 | 0.10 | -3.16% |
| 2012 | 5.44 | 2.88 | -0.99 | 0.03 | -5.88 | 5.02 | 2.59 | 0.29 | 2.35 | 1.06 | 1.25 | 1.60 | +16.26% |
| 2013 | 0.29 | 1.02 | 0.28 | 1.66 | -2.17 | -2.40 | 0.25 | -1.80 | 2.38 | 1.59 | -0.54 | 1.03 | +1.46% |
| 2014 | -2.58 | 1.71 | 1.61 | -0.06 | 2.07 | 0.30 | 0.01 | 1.19 | -0.64 | 0.55 | -0.56 | -1.94 | +1.56% |
| 2015 | -0.18 | 1.01 | -0.51 | 1.03 | -0.05 | -1.48 | -1.10 | -4.04 | -2.28 | 3.74 | 2.35 | -3.24 | -4.91% |
| 2016 | -0.90 | -3.47 | 3.41 | -0.68 | -0.82 | 0.44 | -0.78 | 0.63 | -1.20 | 4.39 | 0.82 | 3.19 | +4.86% |
| 2017 | -0.76 | 2.59 | 1.99 | -0.71 | -1.32 | 0.55 | -0.67 | 0.02 | 1.42 | -0.76 | 0.13 | -1.82 | +0.57% |
| 2018 | 0.67 | -0.63 | 0.55 | 0.90 | -2.64 | -0.99 | 3.21 | -3.81 | 1.45 | 1.70 | 0.67 | -0.96 | -0.08% |
| 2019 | 1.95 | 1.01 | -1.69 | 1.45 | -1.85 | 1.24 | 1.39 | -5.50 | 0.46 | -0.16 | -0.63 | 1.56 | -1.03% |
| 2020 | -0.59 | -0.70 | -4.46 | 0.50 | 0.09 | -0.13 | -0.08 | -0.56 | -0.12 | 0.59 | 0.16 | 0.73 | -4.57% |
| 2021 | -0.78 | -1.14 | -0.78 | 0.44 | 0.41 | -0.89 | -0.89 | 0.70 | -1.78 | -0.49 | -0.66 | 0.58 | -5.19% |
| 2022 | -0.16 | 0.72 | 1.16 | -3.17 | 0.12 | -4.89 | 1.20 | -2.73 | -5.39 | -0.84 | 5.56 | 2.60 | -6.20% |
| 2023 | 2.59 | -5.20 | 4.06 | -0.87 | -2.64 | 0.34 | 2.13 | -3.31 | -3.95 | -3.01 | 6.33 | 5.41 | +1.03% |
| 2024 | -2.99 | -1.61 | -0.16 | -4.68 | 1.68 | 0.59 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.05% | 8.28% | 8.58% | 7.77% | 6.50% |
| Sharpe ratio | -2.45 | -1.04 | -0.99 | -1.19 | -1.33 |
| Best month | +5.41% | +5.41% | +6.33% | +6.33% | +6.33% |
| Worst month | -4.68% | -4.68% | -4.68% | -5.39% | -5.50% |
| Maximum loss | -8.19% | -9.17% | -11.02% | -18.80% | -27.08% |
| Outperformance | +2.43% | - | +2.83% | -10.52% | -5.59% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 7.8100 | -4.83% | -14.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.6500 | -4.51% | -11.88% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3900 | -5.97% | -15.60% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.3600 | -6.30% | -1.39% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5100 | -4.91% | -14.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 155.9400 | -0.66% | +8.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 91.3300 | -3.65% | -9.38% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1400 | -4.75% | -15.45% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.9600 | -4.41% | -11.93% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 472.3100 | -9.47% | -21.31% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.1300 | -4.46% | -11.95% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.5400 | -6.19% | -18.53% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,081.5100 | +7.87% | +27.08% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.8600 | -4.84% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.3300 | -5.05% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3800 | -4.12% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9300 | -4.17% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5200 | -4.31% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6000 | -4.15% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3200 | -6.33% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 19.8700 | -4.97% | -0.25% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.9100 | -5.02% | +0.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.3800 | -5.44% | -16.89% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.5100 | -5.20% | -0.76% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.0400 | -5.48% | -16.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.9400 | -7.64% | -19.60% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.5400 | -5.22% | -15.78% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1200 | -4.64% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.6800 | -5.19% | -16.34% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.5600 | -6.77% | -2.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.7500 | -3.55% | -11.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.9500 | -6.63% | -19.97% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4600 | -6.75% | -20.06% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.6900 | -5.54% | -17.08% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.0700 | -5.06% | -0.36% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.5500 | -5.51% | -17.04% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.3700 | -3.53% | -11.14% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.3600 | -3.57% | -11.07% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0200 | -5.05% | -0.54% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8300 | -4.97% | -0.33% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.4400 | -5.15% | -0.96% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.3300 | -3.82% | -11.69% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.6800 | -3.86% | -11.76% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8900 | -5.57% | -17.62% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.2100 | -7.68% | -19.80% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.6800 | -4.82% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.5500 | -2.95% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5300 | -4.20% | +1.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.5300 | -4.24% | -12.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.8800 | -4.75% | -14.28% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4900 | -4.80% | -14.29% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.6100 | -8.07% | -20.91% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4800 | -6.74% | -20.09% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.7000 | -5.73% | -17.12% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.9600 | -5.83% | -16.85% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 64.3600 | -6.44% | -14.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7800 | -8.16% | -20.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.9700 | -4.07% | -12.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.0500 | -6.11% | -3.84% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9100 | -6.03% | -18.25% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.3700 | -5.44% | -1.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.1900 | -5.94% | -18.29% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.7500 | -6.00% | -18.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.9700 | -5.47% | -1.84% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.9300 | -4.06% | -12.48% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.0600 | -5.43% | -1.79% |
Performance
| YTD | -7.10% | ||
|---|---|---|---|
| 6 Months | -2.44% | ||
| 1 Year | -4.75% | ||
| 3 Years | -15.45% | ||
| 5 Years | -22.07% | ||
| 10 Years | -21.97% | ||
| Since start | +43.33% | ||
| Year | |||
| 2023 | +1.03% | ||
| 2022 | -6.20% | ||
| 2021 | -5.19% | ||
| 2020 | -4.57% | ||
| 2019 | -1.03% | ||
| 2018 | -0.08% | ||
| 2017 | +0.57% | ||
| 2016 | +4.86% | ||
| 2015 | -4.91% | ||
Dividends
| 2024-05-08 | 0.03 GBP |
| 2024-04-08 | 0.02 GBP |
| 2024-03-08 | 0.02 GBP |
| 2024-02-08 | 0.02 GBP |
| 2024-01-09 | 0.02 GBP |
| 2023-12-08 | 0.02 GBP |
| 2023-11-08 | 0.02 GBP |
| 2023-10-09 | 0.02 GBP |
| 2023-09-08 | 0.02 GBP |
| 2023-08-08 | 0.02 GBP |
| 2023-07-10 | 0.02 GBP |
| 2023-06-08 | 0.02 GBP |
| 2023-05-08 | 0.02 GBP |
| 2023-04-11 | 0.02 GBP |
| 2023-03-08 | 0.02 GBP |
| 2023-02-08 | 0.02 GBP |
| 2023-01-09 | 0.02 GBP |
| 2022-12-08 | 0.02 GBP |
| 2022-11-08 | 0.02 GBP |
| 2022-10-10 | 0.02 GBP |
| 2022-09-08 | 0.03 GBP |
| 2022-08-08 | 0.04 GBP |
| 2022-07-08 | 0.04 GBP |
| 2022-06-08 | 0.03 GBP |
| 2022-05-09 | 0.04 GBP |
| 2022-04-08 | 0.03 GBP |
| 2022-03-08 | 0.03 GBP |
| 2022-02-08 | 0.03 GBP |
| 2022-01-10 | 0.03 GBP |
| 2021-12-08 | 0.03 GBP |
| 2021-11-08 | 0.03 GBP |
| 2021-10-08 | 0.03 GBP |
| 2021-09-08 | 0.03 GBP |
| 2021-08-09 | 0.03 GBP |
| 2021-07-08 | 0.03 GBP |
| 2021-06-08 | 0.03 GBP |
| 2021-05-10 | 0.03 GBP |
| 2021-04-09 | 0.03 GBP |
| 2021-03-08 | 0.03 GBP |
| 2021-02-08 | 0.03 GBP |
| 2021-01-11 | 0.05 GBP |
| 2020-12-08 | 0.02 GBP |
| 2020-11-09 | 0.03 GBP |
| 2020-10-08 | 0.02 GBP |
| 2020-09-08 | 0.02 GBP |
| 2020-08-10 | 0.02 GBP |
| 2020-07-08 | 0.02 GBP |
| 2020-06-08 | 0.02 GBP |
| 2020-05-08 | 0.02 GBP |
| 2020-04-08 | 0.03 GBP |
| 2020-03-09 | 0.03 GBP |
| 2020-02-10 | 0.04 GBP |
| 2020-01-09 | 0.03 GBP |
| 2019-12-09 | 0.03 GBP |
| 2019-11-08 | 0.03 GBP |
| 2019-10-08 | 0.04 GBP |
| 2019-09-09 | 0.05 GBP |
| 2019-08-08 | 0.05 GBP |
| 2019-07-08 | 0.05 GBP |
| 2019-06-10 | 0.05 GBP |
| 2019-05-08 | 0.05 GBP |
| 2019-04-08 | 0.05 GBP |
| 2019-03-08 | 0.05 GBP |
| 2019-02-08 | 0.06 GBP |
| 2019-01-09 | 0.06 GBP |
| 2018-12-10 | 0.05 GBP |
| 2018-11-08 | 0.05 GBP |
| 2018-10-08 | 0.05 GBP |
| 2018-09-10 | 0.05 GBP |
| 2018-08-08 | 0.05 GBP |
| 2018-07-09 | 0.05 GBP |
| 2018-06-08 | 0.05 GBP |
| 2018-05-08 | 0.05 GBP |
| 2018-04-09 | 0.05 GBP |
| 2018-03-08 | 0.05 GBP |
| 2018-02-08 | 0.05 GBP |
| 2018-01-09 | 0.05 GBP |
| 2017-12-08 | 0.05 GBP |
| 2017-11-08 | 0.05 GBP |
| 2017-10-09 | 0.05 GBP |
| 2017-09-08 | 0.06 GBP |
| 2017-08-08 | 0.05 GBP |
| 2017-07-10 | 0.06 GBP |
| 2017-06-08 | 0.05 GBP |
| 2017-05-08 | 0.05 GBP |
| 2017-04-10 | 0.05 GBP |
| 2017-03-08 | 0.05 GBP |
| 2017-02-08 | 0.05 GBP |
| 2017-01-09 | 0.05 GBP |
| 2016-12-08 | 0.04 GBP |
| 2016-11-08 | 0.05 GBP |
| 2016-10-10 | 0.04 GBP |
| 2016-09-08 | 0.05 GBP |
| 2016-08-08 | 0.05 GBP |
| 2016-07-08 | 0.05 GBP |
| 2016-06-08 | 0.04 GBP |
| 2016-05-09 | 0.04 GBP |
| 2016-04-08 | 0.04 GBP |
| 2016-03-08 | 0.04 GBP |
| 2016-02-08 | 0.04 GBP |
| 2016-01-11 | 0.05 GBP |
| 2015-12-08 | 0.03 GBP |
| 2015-11-09 | 0.04 GBP |
| 2015-10-08 | 0.03 GBP |
| 2015-09-08 | 0.03 GBP |
| 2015-08-10 | 0.04 GBP |
| 2015-07-08 | 0.04 GBP |
| 2015-06-08 | 0.03 GBP |
| 2015-05-08 | 0.02 GBP |
| 2015-04-09 | 0.02 GBP |
| 2015-03-09 | 0.02 GBP |
| 2015-02-09 | 0.02 GBP |
| 2015-01-09 | 0.02 GBP |
| 2014-12-08 | 0.02 GBP |
| 2014-11-10 | 0.02 GBP |
| 2014-10-08 | 0.02 GBP |
| 2014-09-08 | 0.02 GBP |
| 2014-08-08 | 0.02 GBP |
| 2014-07-08 | 0.02 GBP |
| 2014-06-09 | 0.02 GBP |
| 2014-05-08 | 0.02 GBP |
| 2014-04-08 | 0.02 GBP |
| 2014-03-10 | 0.02 GBP |
| 2014-02-10 | 0.02 GBP |
| 2014-01-09 | 0.02 GBP |
| 2013-12-09 | 0.02 GBP |
| 2013-11-08 | 0.02 GBP |
| 2013-10-08 | 0.02 GBP |
| 2013-09-09 | 0.02 GBP |
| 2013-08-08 | 0.02 GBP |
| 2013-07-08 | 0.02 GBP |
| 2013-06-10 | 0.02 GBP |
| 2013-05-08 | 0.02 GBP |
| 2013-04-08 | 0.02 GBP |
| 2013-03-08 | 0.02 GBP |
| 2013-02-08 | 0.02 GBP |
| 2013-01-09 | 0.02 GBP |
| 2012-12-10 | 0.02 GBP |
| 2012-11-09 | 0.02 GBP |
| 2012-10-08 | 0.02 GBP |
| 2012-09-10 | 0.02 GBP |
| 2012-08-08 | 0.02 GBP |
| 2012-07-09 | 0.02 GBP |
| 2012-06-08 | 0.02 GBP |
| 2012-05-09 | 0.02 GBP |
| 2012-04-11 | 0.02 GBP |
| 2012-03-08 | 0.03 GBP |
| 2012-02-08 | 0.02 GBP |
| 2012-01-09 | 0.02 GBP |
| 2011-12-08 | 0.02 GBP |
| 2011-11-09 | 0.02 GBP |
| 2011-10-10 | 0.03 GBP |
| 2011-09-08 | 0.02 GBP |
| 2011-08-08 | 0.03 GBP |
| 2011-07-08 | 0.03 GBP |
| 2011-06-09 | 0.03 GBP |
| 2011-05-09 | 0.03 GBP |
| 2011-04-08 | 0.03 GBP |
| 2011-03-08 | 0.03 GBP |
| 2011-02-08 | 0.03 GBP |
| 2011-01-10 | 0.03 GBP |
| 2010-12-08 | 0.03 GBP |
| 2010-11-08 | 0.03 GBP |
| 2010-10-08 | 0.03 GBP |
| 2010-09-08 | 0.03 GBP |
| 2010-08-09 | 0.03 GBP |
| 2010-07-08 | 0.03 GBP |
| 2010-06-08 | 0.03 GBP |
| 2010-05-10 | 0.03 GBP |
| 2010-04-08 | 0.03 GBP |
| 2010-03-08 | 0.03 GBP |
| 2010-02-08 | 0.03 GBP |
| 2010-01-08 | 0.03 GBP |
| 2009-12-08 | 0.05 GBP |
| 2009-11-09 | 0.03 GBP |
| 2009-10-08 | 0.04 GBP |
| 2009-09-08 | 0.04 GBP |
| 2009-08-10 | 0.04 GBP |
| 2009-07-08 | 0.04 GBP |
| 2009-06-08 | 0.03 GBP |
| 2009-05-08 | 0.03 GBP |
| 2009-04-08 | 0.03 GBP |
| 2009-03-09 | 0.02 GBP |
| 2009-02-09 | 0.02 GBP |
| 2009-01-08 | 0.02 GBP |
| 2008-12-08 | 0.03 GBP |
| 2008-11-10 | 0.03 GBP |
| 2008-10-08 | 0.03 GBP |
| 2008-09-08 | 0.03 GBP |
| 2008-08-08 | 0.03 GBP |
| 2008-07-08 | 0.02 GBP |
| 2008-06-09 | 0.03 GBP |
| 2008-05-08 | 0.02 GBP |
| 2008-04-08 | 0.02 GBP |
| 2008-03-10 | 0.02 GBP |
| 2008-02-08 | 0.03 GBP |
| 2008-01-08 | 0.03 GBP |
| 2007-12-10 | 0.02 GBP |
| 2007-11-08 | 0.03 GBP |
| 2007-10-08 | 0.02 GBP |
