Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse N (acc) EUR-H1/ LU0294220107 /
| NAV2024-05-24 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9800EUR | +0.07% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 0.78 | -0.78 | 0.39 | -2.10 | 4.70 | 2.21 | -1.34 | 0.15 | - |
| 2008 | 2.79 | 2.56 | 0.64 | -1.28 | -1.08 | -2.76 | 1.94 | 0.29 | -0.80 | -0.81 | 0.67 | 5.02 | +7.15% |
| 2009 | 2.11 | -7.78 | 6.12 | 5.20 | 2.27 | -0.07 | 3.99 | -0.38 | 3.09 | 0.18 | 1.28 | 0.97 | +17.57% |
| 2010 | 0.12 | 2.15 | 3.92 | 1.80 | -3.98 | -0.40 | 2.60 | 0.06 | 3.26 | -0.33 | -0.77 | 2.26 | +10.94% |
| 2011 | -0.86 | 1.20 | 1.18 | 2.49 | 0.00 | -0.41 | 1.30 | -1.18 | -8.10 | 4.97 | -3.82 | 0.00 | -3.77% |
| 2012 | 5.32 | 2.82 | -1.14 | 0.00 | -6.01 | 4.90 | 2.60 | 0.10 | 2.27 | 0.91 | 1.10 | 1.44 | +14.73% |
| 2013 | 0.15 | 0.88 | 0.24 | 1.54 | -2.33 | -2.53 | 0.10 | -1.89 | 2.39 | 1.44 | -0.54 | 0.93 | +0.24% |
| 2014 | -2.68 | 1.65 | 1.48 | -0.10 | 2.04 | 0.24 | -0.09 | 1.05 | -0.71 | 0.43 | -0.71 | -1.95 | +0.54% |
| 2015 | -0.29 | 1.02 | -0.58 | 0.92 | -0.10 | -1.58 | -1.22 | -4.24 | -2.32 | 3.64 | 2.24 | -3.43 | -6.05% |
| 2016 | -0.98 | -3.59 | 3.19 | -0.73 | -0.90 | 0.05 | -1.12 | 0.48 | -1.39 | 4.07 | 0.83 | 3.15 | +2.84% |
| 2017 | -0.85 | 2.58 | 1.82 | -0.77 | -1.61 | 0.40 | -0.84 | -0.15 | 1.50 | -0.84 | 0.00 | -1.93 | -0.80% |
| 2018 | 0.66 | -0.85 | 0.51 | 0.65 | -2.80 | -1.18 | 3.07 | -3.99 | 1.26 | 1.56 | 0.56 | -1.17 | -1.92% |
| 2019 | 1.85 | 0.86 | -1.86 | 1.23 | -1.92 | 1.03 | 1.12 | -5.54 | 0.32 | -0.37 | -0.85 | 1.56 | -2.78% |
| 2020 | -0.85 | -0.86 | -4.31 | 0.28 | 0.06 | -0.22 | -0.23 | -0.73 | -0.11 | 0.46 | 0.11 | 0.57 | -5.78% |
| 2021 | -0.90 | -1.19 | -0.98 | 0.29 | 0.35 | -0.98 | -1.05 | 0.53 | -1.87 | -0.60 | -0.72 | 0.48 | -6.47% |
| 2022 | -0.24 | 0.60 | 0.84 | -3.27 | -0.06 | -4.92 | 0.91 | -2.88 | -5.47 | -1.05 | 5.36 | 2.48 | -7.94% |
| 2023 | 2.29 | -5.24 | 3.64 | -0.98 | -2.76 | 0.27 | 1.75 | -3.38 | -4.32 | -3.01 | 6.13 | 5.22 | -1.18% |
| 2024 | -3.11 | -1.77 | -0.28 | -5.01 | 2.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.18% | 8.59% | 8.55% | 7.67% | 6.45% |
| Sharpe ratio | -2.70 | -0.90 | -1.13 | -1.38 | -1.59 |
| Best month | +5.22% | +6.13% | +6.13% | +6.13% | +6.13% |
| Worst month | -5.01% | -5.01% | -5.01% | -5.47% | -5.54% |
| Maximum loss | -8.95% | -9.97% | -11.55% | -22.26% | -32.08% |
| Outperformance | -6.95% | - | -6.91% | -16.84% | -20.74% |
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 | -7.60% | ||
|---|---|---|---|
| 6 Months | -1.96% | ||
| 1 Year | -5.86% | ||
| 3 Years | -18.96% | ||
| 5 Years | -28.34% | ||
| 10 Years | -33.40% | ||
| Since start | +11.22% | ||
| Year | |||
| 2023 | -1.18% | ||
| 2022 | -7.94% | ||
| 2021 | -6.47% | ||
| 2020 | -5.78% | ||
| 2019 | -2.78% | ||
| 2018 | -1.92% | ||
| 2017 | -0.80% | ||
| 2016 | +2.84% | ||
| 2015 | -6.05% | ||
