Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (Ydis) EUR-H1/ LU0517465976 /
| NAV2024-05-24 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.0400EUR | 0.00% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -2.41 | 0.19 | -1.78 | 2.48 | 1.49 | -0.46 | 1.01 | - |
| 2014 | -2.56 | 1.78 | 1.57 | 0.00 | 2.18 | 0.35 | 0.03 | 1.18 | -0.63 | 0.54 | -0.63 | -1.81 | +1.91% |
| 2015 | -0.09 | 1.11 | -0.46 | 0.92 | 0.00 | -1.45 | -1.08 | -4.13 | -2.21 | 3.90 | 2.37 | -3.38 | -4.69% |
| 2016 | -0.90 | -3.42 | 3.23 | -0.61 | -0.81 | 0.20 | -0.94 | 0.65 | -1.29 | 4.15 | 0.94 | 3.32 | +4.35% |
| 2017 | -0.80 | 2.74 | 1.97 | -0.77 | -1.46 | 0.49 | -0.82 | 0.00 | 1.58 | -0.72 | 0.00 | -1.77 | +0.32% |
| 2018 | 0.74 | -0.74 | 0.53 | 0.84 | -2.72 | -1.08 | 3.19 | -3.96 | 1.41 | 1.74 | 0.68 | -1.13 | -0.70% |
| 2019 | 1.95 | 1.01 | -1.78 | 1.36 | -1.90 | 1.14 | 1.20 | -5.40 | 0.38 | -0.25 | -0.76 | 1.66 | -1.62% |
| 2020 | -0.75 | -0.76 | -4.20 | 0.40 | 0.13 | -0.13 | -0.17 | -0.70 | 0.00 | 0.56 | 0.14 | 0.70 | -4.77% |
| 2021 | -0.83 | -1.12 | -0.85 | 0.43 | 0.57 | -0.99 | -0.89 | 0.61 | -1.80 | -0.46 | -0.62 | 0.62 | -5.24% |
| 2022 | -0.15 | 0.77 | 1.07 | -3.18 | 0.00 | -4.84 | 0.86 | -2.78 | -5.36 | -0.94 | 5.52 | 2.53 | -6.81% |
| 2023 | 2.29 | -5.16 | 3.81 | -0.87 | -2.65 | 0.36 | 1.82 | -3.33 | -4.21 | -2.80 | 6.17 | 5.23 | -0.13% |
| 2024 | -2.95 | -1.71 | -0.19 | -4.84 | 2.44 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.14% | 8.54% | 8.55% | 7.81% | 6.56% |
| Sharpe ratio | -2.60 | -0.81 | -1.01 | -1.22 | -1.40 |
| Best month | +5.23% | +6.17% | +6.17% | +6.17% | +6.17% |
| Worst month | -4.84% | -4.84% | -4.84% | -5.36% | -5.40% |
| Maximum loss | -8.55% | -9.56% | -11.15% | -19.96% | -28.51% |
| Outperformance | -2.52% | - | -3.43% | -15.86% | -6.75% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 7.8200 | -4.04% | -13.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.6700 | -3.63% | -10.85% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4100 | -5.15% | -14.36% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.4000 | -5.66% | 0.00% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5200 | -4.11% | -13.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 153.8600 | -1.91% | +7.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 91.4600 | -2.76% | -8.29% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1500 | -3.89% | -14.31% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.9700 | -3.51% | -10.87% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 473.5300 | -8.75% | -20.24% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.1500 | -3.46% | -10.87% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.5600 | -5.44% | -17.44% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,088.4301 | +9.54% | +29.87% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.8700 | -4.02% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.3400 | -4.22% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4000 | -3.12% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9300 | -3.43% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5200 | -3.67% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6000 | -3.52% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3600 | -5.70% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 19.9400 | -3.58% | +1.37% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.9400 | -3.63% | +2.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.4000 | -4.63% | -15.88% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.5400 | -3.89% | +0.82% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.0400 | -4.79% | -16.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.9600 | -6.86% | -18.55% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.5500 | -4.47% | -14.76% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1400 | -3.32% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.6900 | -4.35% | -15.31% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.6100 | -6.13% | -1.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.7800 | -2.68% | -9.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.9800 | -5.86% | -18.96% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4800 | -5.82% | -18.95% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.7000 | -4.81% | -16.10% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.1100 | -3.64% | +1.28% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.5500 | -4.94% | -16.26% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.3800 | -2.72% | -10.05% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.3600 | -2.74% | -10.04% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0400 | -3.66% | +1.10% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8500 | -3.67% | +1.24% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.4900 | -3.78% | +0.67% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.3500 | -2.91% | -10.56% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.6900 | -2.91% | -10.53% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.9000 | -4.84% | -16.49% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.2300 | -6.83% | -18.67% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.6900 | -4.08% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.5600 | -2.15% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5600 | -2.94% | +3.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.5500 | -3.44% | -11.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.9100 | -3.94% | -13.25% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5000 | -3.99% | -13.20% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.6200 | -7.34% | -19.92% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4900 | -5.97% | -19.17% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.7200 | -4.96% | -16.05% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.9700 | -5.10% | -15.80% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 64.5000 | -5.64% | -13.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8000 | -7.37% | -19.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.0000 | -3.25% | -11.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.1200 | -4.82% | -2.36% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9200 | -5.29% | -17.23% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.4000 | -4.17% | -0.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.2100 | -5.23% | -17.29% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.7600 | -5.26% | -17.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.0500 | -4.12% | -0.22% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.9500 | -3.24% | -11.40% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.0900 | -4.20% | -0.24% |
Performance
| YTD | -7.18% | ||
|---|---|---|---|
| 6 Months | -1.56% | ||
| 1 Year | -4.79% | ||
| 3 Years | -16.17% | ||
| 5 Years | -24.10% | ||
| 10 Years | -24.71% | ||
| Since start | -24.46% | ||
| Year | |||
| 2023 | -0.13% | ||
| 2022 | -6.81% | ||
| 2021 | -5.24% | ||
| 2020 | -4.77% | ||
| 2019 | -1.62% | ||
| 2018 | -0.70% | ||
| 2017 | +0.32% | ||
| 2016 | +4.35% | ||
| 2015 | -4.69% | ||
Dividends
| 2023-07-03 | 0.24 EUR |
| 2022-07-01 | 0.38 EUR |
| 2021-07-01 | 0.34 EUR |
| 2020-07-01 | 0.38 EUR |
| 2019-07-01 | 0.63 EUR |
| 2018-07-02 | 0.63 EUR |
| 2017-07-03 | 0.56 EUR |
| 2016-07-01 | 0.47 EUR |
| 2015-07-01 | 0.34 EUR |
| 2014-07-01 | 0.31 EUR |
| 2013-07-01 | 0.31 EUR |
