Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse N (acc) HUF/ LU0517464813 /
| NAV2024-05-31 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.9500HUF | -0.08% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.25 | -0.56 | -0.56 | -1.21 | 0.47 | 1.39 | -1.59 | - |
| 2014 | 4.12 | -1.34 | 0.84 | -0.90 | 2.40 | 2.09 | 3.55 | 3.24 | 1.87 | 0.37 | -0.49 | 4.05 | +21.49% |
| 2015 | 4.70 | -0.63 | 2.62 | -2.15 | 3.82 | -1.06 | -2.22 | -4.37 | -1.99 | 4.51 | 6.25 | -4.54 | +4.26% |
| 2016 | -1.94 | -4.47 | 0.04 | -1.93 | 2.52 | 1.14 | -3.04 | 0.32 | -2.46 | 6.77 | 5.77 | 2.76 | +4.92% |
| 2017 | -2.92 | 4.06 | 1.38 | -1.23 | -5.95 | -0.81 | -5.54 | 0.04 | 4.32 | 0.58 | -1.37 | -3.10 | -10.56% |
| 2018 | -2.66 | 2.23 | -0.57 | 3.16 | 2.58 | 2.01 | 0.54 | -1.22 | 0.44 | 4.80 | 0.50 | -2.83 | +9.03% |
| 2019 | 0.58 | 1.76 | 1.46 | 2.35 | -0.90 | -1.10 | 5.27 | -3.16 | 2.54 | -4.27 | 2.42 | -1.07 | +5.61% |
| 2020 | 2.42 | 0.20 | 2.76 | -1.55 | -2.67 | 0.65 | -7.49 | 1.22 | 4.06 | 2.12 | -4.30 | -0.69 | -3.82% |
| 2021 | -1.74 | 0.96 | 1.93 | -2.67 | -4.77 | 3.38 | 1.10 | -1.69 | 3.12 | -0.23 | 2.63 | 1.53 | +3.24% |
| 2022 | -2.75 | 5.42 | 1.12 | 4.61 | 3.44 | -2.69 | 5.89 | -1.79 | 2.80 | -4.72 | 0.32 | -2.41 | +8.87% |
| 2023 | -1.16 | -5.56 | 1.85 | -4.18 | -0.11 | -1.10 | 5.09 | -3.35 | 0.43 | -4.64 | 2.69 | 4.68 | -5.90% |
| 2024 | -0.72 | 0.65 | 0.33 | -4.35 | -0.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.10% | 8.20% | 8.82% | 12.30% | 11.78% |
| Sharpe ratio | -1.75 | -0.44 | -0.56 | -0.10 | -0.36 |
| Best month | +4.68% | +4.68% | +5.09% | +5.89% | +5.89% |
| Worst month | -4.35% | -4.35% | -4.64% | -5.56% | -7.49% |
| Maximum loss | -7.04% | -7.04% | -7.88% | -21.36% | -21.36% |
| Outperformance | +1.77% | - | -4.78% | -14.51% | -6.20% |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 7.7600 | -4.56% | -14.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5800 | -4.22% | -12.01% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3600 | -5.62% | -15.51% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.3400 | -5.52% | -0.92% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4800 | -4.49% | -14.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 154.9500 | -1.14% | +7.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 90.7700 | -3.34% | -9.50% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1100 | -4.46% | -15.46% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.9300 | -4.01% | -12.03% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 469.5700 | -9.24% | -21.37% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.0800 | -3.90% | -11.92% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.4900 | -5.85% | -18.54% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,082.8101 | +9.17% | +27.52% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.8100 | -4.52% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.3000 | -4.78% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3500 | -3.88% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8900 | -3.93% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4800 | -4.21% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5600 | -3.89% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3100 | -5.53% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 19.7900 | -4.72% | +0.10% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.8800 | -4.66% | +0.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.3000 | -5.14% | -16.98% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.4700 | -4.97% | -0.46% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.0000 | -5.38% | -17.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8900 | -7.40% | -19.62% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.4900 | -4.93% | -15.86% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.0900 | -4.40% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.6300 | -4.86% | -16.43% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.5400 | -6.11% | -2.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.6200 | -3.22% | -11.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8700 | -6.35% | -20.06% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4300 | -6.41% | -20.00% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.6300 | -5.37% | -17.26% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.0300 | -4.75% | 0.00% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.5200 | -5.19% | -17.20% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.3000 | -3.29% | -11.28% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.3200 | -3.30% | -11.23% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.9900 | -4.72% | -0.23% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8000 | -4.76% | -0.01% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.3900 | -4.90% | -0.52% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.2600 | -3.51% | -11.82% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.6500 | -3.43% | -11.75% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8600 | -5.27% | -17.65% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.1700 | -7.36% | -19.80% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.6300 | -4.54% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.4900 | -2.67% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4700 | -4.00% | +2.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.4100 | -3.96% | -13.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.7400 | -4.45% | -14.38% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4600 | -4.37% | -14.41% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.5800 | -7.97% | -21.08% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4600 | -6.23% | -20.08% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.6300 | -5.51% | -17.28% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.9200 | -5.61% | -17.01% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 63.9800 | -6.18% | -14.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7300 | -7.91% | -21.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.8200 | -3.76% | -12.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.9600 | -5.88% | -3.54% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8800 | -5.65% | -18.28% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.3200 | -5.24% | -1.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.1000 | -5.68% | -18.38% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.7200 | -5.70% | -18.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.8700 | -5.22% | -1.51% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.8700 | -3.70% | -12.54% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.0200 | -5.21% | -1.44% |
Performance
| YTD | -4.40% | ||
|---|---|---|---|
| 6 Months | +0.07% | ||
| 1 Year | -1.14% | ||
| 3 Years | +7.88% | ||
| 5 Years | -2.49% | ||
| 10 Years | +25.81% | ||
| Since start | +23.51% | ||
| Year | |||
| 2023 | -5.90% | ||
| 2022 | +8.87% | ||
| 2021 | +3.24% | ||
| 2020 | -3.82% | ||
| 2019 | +5.61% | ||
| 2018 | +9.03% | ||
| 2017 | -10.56% | ||
| 2016 | +4.92% | ||
| 2015 | +4.26% | ||
