Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse N (acc) PLN-H1/ LU0465790896 /
| NAV2024-05-24 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6700PLN | +0.09% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 1.97 | -3.77 | -0.38 | 2.88 | 0.19 | 3.53 | -0.18 | -0.63 | 2.36 | - |
| 2011 | -0.71 | 1.43 | 1.49 | 2.60 | 0.17 | -0.17 | 1.52 | -0.83 | -7.80 | 5.09 | -3.55 | 0.36 | -0.97% |
| 2012 | 5.27 | 2.89 | -0.74 | 0.33 | -5.63 | 4.92 | 2.85 | 0.49 | 2.43 | 1.42 | 1.40 | 1.77 | +18.32% |
| 2013 | 0.60 | 1.05 | 0.52 | 1.85 | -2.10 | -2.30 | 0.23 | -1.67 | 2.54 | 1.58 | -0.37 | 1.11 | +2.95% |
| 2014 | -2.42 | 1.73 | 1.70 | 0.15 | 2.18 | 0.43 | 0.21 | 1.27 | -0.56 | 0.77 | -0.63 | -1.61 | +3.15% |
| 2015 | -0.14 | 1.14 | -0.42 | 0.92 | 0.07 | -1.47 | -1.07 | -4.02 | -2.17 | 3.75 | 2.43 | -3.31 | -4.48% |
| 2016 | -0.74 | -3.60 | 3.11 | -0.45 | -0.83 | 0.31 | -0.99 | 0.62 | -1.15 | 4.18 | 1.26 | 3.37 | +4.91% |
| 2017 | -0.71 | 2.64 | 2.02 | -0.75 | -1.44 | 0.63 | -0.62 | 0.00 | 1.74 | -0.69 | 0.14 | -1.79 | +1.06% |
| 2018 | 0.77 | -0.70 | 0.63 | 0.84 | -2.63 | -0.92 | 3.15 | -3.82 | 1.45 | 1.71 | 0.70 | -0.90 | +0.07% |
| 2019 | 2.04 | 1.03 | -1.70 | 1.39 | -1.78 | 1.18 | 1.37 | -5.49 | 0.57 | -0.21 | -0.71 | 1.87 | -0.70% |
| 2020 | -0.71 | -0.71 | -4.37 | 0.45 | 0.15 | -0.15 | -0.22 | -0.67 | -0.08 | 0.53 | 0.15 | 0.75 | -4.88% |
| 2021 | -0.97 | -1.20 | -0.84 | 0.38 | 0.38 | -1.06 | -1.00 | 0.54 | -1.85 | -0.47 | -0.79 | 0.80 | -5.94% |
| 2022 | -0.16 | 0.87 | 1.18 | -3.02 | 0.32 | -4.30 | 1.33 | -2.38 | -4.80 | -0.44 | 5.42 | 3.37 | -3.08% |
| 2023 | 2.69 | -4.92 | 4.17 | -0.80 | -2.34 | 0.58 | 2.06 | -3.14 | -3.99 | -2.86 | 6.24 | 5.37 | +2.28% |
| 2024 | -3.03 | -1.56 | -0.17 | -4.85 | 2.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.30% | 8.67% | 8.61% | 7.69% | 6.47% |
| Sharpe ratio | -2.50 | -0.69 | -0.86 | -0.98 | -1.23 |
| Best month | +5.37% | +6.24% | +6.24% | +6.24% | +6.24% |
| Worst month | -4.85% | -4.85% | -4.85% | -4.92% | -5.49% |
| Maximum loss | -8.45% | -9.39% | -10.75% | -15.96% | -24.93% |
| Outperformance | -4.69% | - | -7.86% | -23.87% | -11.69% |
All quotes in PLN
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 | -7.01% | ||
|---|---|---|---|
| 6 Months | -1.10% | ||
| 1 Year | -3.63% | ||
| 3 Years | -10.85% | ||
| 5 Years | -19.18% | ||
| 10 Years | -17.00% | ||
| Since start | +9.37% | ||
| Year | |||
| 2023 | +2.28% | ||
| 2022 | -3.08% | ||
| 2021 | -5.94% | ||
| 2020 | -4.88% | ||
| 2019 | -0.70% | ||
| 2018 | +0.07% | ||
| 2017 | +1.06% | ||
| 2016 | +4.91% | ||
| 2015 | -4.48% | ||
