Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Ydis) EUR-H1/ LU0496363937 /
| NAV2024-06-05 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.7500EUR | 0.00% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 1.80 | -3.83 | -0.31 | 1.84 | 0.10 | 3.22 | -0.19 | -0.68 | 2.26 | - |
| 2011 | -0.86 | 1.26 | 1.24 | 2.55 | 0.00 | -0.28 | 1.23 | -1.13 | -7.99 | 4.96 | -3.74 | 0.00 | -3.29% |
| 2012 | 5.32 | 2.92 | -1.04 | 0.00 | -5.92 | 4.97 | 2.65 | 0.10 | 2.32 | 0.95 | 1.22 | 1.48 | +15.48% |
| 2013 | 0.18 | 0.91 | 0.27 | 1.62 | -2.21 | -2.44 | 0.17 | -1.80 | 2.41 | 1.51 | -0.46 | 0.93 | +0.96% |
| 2014 | -2.59 | 1.71 | 1.59 | 0.00 | 2.11 | 0.27 | 0.01 | 1.10 | -0.54 | 0.46 | -0.64 | -1.83 | +1.55% |
| 2015 | -0.09 | 1.03 | -0.55 | 0.74 | 0.00 | -1.57 | -1.11 | -4.08 | -2.43 | 3.84 | 2.40 | -3.41 | -5.39% |
| 2016 | -0.91 | -3.57 | 3.28 | -0.72 | -0.82 | 0.10 | -0.91 | 0.66 | -1.31 | 3.99 | 0.96 | 3.17 | +3.71% |
| 2017 | -0.82 | 2.68 | 1.91 | -0.79 | -1.49 | 0.50 | -0.85 | -0.11 | 1.50 | -0.74 | 0.00 | -1.92 | -0.23% |
| 2018 | 0.65 | -0.76 | 0.54 | 0.76 | -2.79 | -1.10 | 3.13 | -3.95 | 1.33 | 1.67 | 0.59 | -1.05 | -1.18% |
| 2019 | 1.89 | 0.93 | -1.84 | 1.29 | -1.85 | 1.06 | 1.12 | -5.45 | 0.39 | -0.39 | -0.79 | 1.59 | -2.27% |
| 2020 | -0.78 | -0.79 | -4.10 | 0.28 | 0.14 | -0.14 | -0.21 | -0.72 | 0.00 | 0.44 | 0.15 | 0.73 | -4.99% |
| 2021 | -1.01 | -1.02 | -1.03 | 0.45 | 0.44 | -1.03 | -0.97 | 0.63 | -1.88 | -0.48 | -0.80 | 0.65 | -5.93% |
| 2022 | -0.16 | 0.65 | 0.96 | -3.33 | 0.00 | -4.76 | 0.74 | -2.74 | -5.44 | -0.99 | 5.41 | 2.47 | -7.46% |
| 2023 | 2.41 | -5.25 | 3.82 | -0.92 | -2.79 | 0.38 | 1.91 | -3.52 | -4.05 | -2.95 | 6.09 | 5.33 | -0.35% |
| 2024 | -3.11 | -1.81 | -0.20 | -4.92 | 1.72 | 0.64 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.16% | 8.35% | 8.59% | 7.78% | 6.52% |
| Sharpe ratio | -2.54 | -1.18 | -1.14 | -1.33 | -1.48 |
| Best month | +5.33% | +5.33% | +6.09% | +6.09% | +6.09% |
| Worst month | -4.92% | -4.92% | -4.92% | -5.44% | -5.45% |
| Maximum loss | -8.84% | -9.73% | -11.20% | -21.00% | -29.97% |
| Outperformance | -6.26% | - | -6.10% | -15.03% | -17.50% |
All quotes in EUR
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 | -7.59% | ||
|---|---|---|---|
| 6 Months | -3.06% | ||
| 1 Year | -6.00% | ||
| 3 Years | -18.42% | ||
| 5 Years | -26.00% | ||
| 10 Years | -28.91% | ||
| Since start | -14.17% | ||
| Year | |||
| 2023 | -0.35% | ||
| 2022 | -7.46% | ||
| 2021 | -5.93% | ||
| 2020 | -4.99% | ||
| 2019 | -2.27% | ||
| 2018 | -1.18% | ||
| 2017 | -0.23% | ||
| 2016 | +3.71% | ||
| 2015 | -5.39% | ||
Dividends
| 2023-07-03 | 0.23 EUR |
| 2022-07-01 | 0.36 EUR |
| 2021-07-01 | 0.33 EUR |
| 2020-07-01 | 0.37 EUR |
| 2019-07-01 | 0.61 EUR |
| 2018-07-02 | 0.62 EUR |
| 2017-07-03 | 0.55 EUR |
| 2016-07-01 | 0.47 EUR |
| 2015-07-01 | 0.28 EUR |
| 2014-07-01 | 0.25 EUR |
| 2013-07-01 | 0.25 EUR |
| 2012-07-02 | 0.29 EUR |
| 2011-07-01 | 0.32 EUR |
