Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse N (Mdis) USD/ LU0672653788 /
| NAV2024-05-20 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.5500USD | -0.18% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 5.20 | -3.99 | 0.05 | - |
| 2012 | 5.35 | 2.99 | -1.16 | -0.01 | -5.92 | 4.84 | 2.52 | 0.23 | 2.38 | 0.97 | 1.14 | 1.58 | +15.42% |
| 2013 | 0.32 | 0.67 | 0.21 | 1.70 | -2.29 | -2.60 | 0.19 | -1.88 | 2.42 | 1.48 | -0.49 | 0.94 | +0.54% |
| 2014 | -2.68 | 1.68 | 1.58 | -0.10 | 1.93 | 0.32 | -0.12 | 1.00 | -0.76 | 0.47 | -0.77 | -2.00 | +0.44% |
| 2015 | -0.41 | 1.00 | -0.62 | 1.01 | -0.18 | -1.50 | -1.14 | -4.25 | -2.39 | 3.71 | 2.09 | -3.24 | -6.01% |
| 2016 | -0.96 | -3.68 | 3.44 | -0.74 | -0.90 | 0.24 | -0.99 | 0.59 | -1.18 | 3.98 | 0.77 | 3.24 | +3.60% |
| 2017 | -0.62 | 2.65 | 2.05 | -0.68 | -1.35 | 0.55 | -0.64 | 0.04 | 1.71 | -0.71 | 0.22 | -1.64 | +1.49% |
| 2018 | 0.90 | -0.67 | 0.75 | 0.79 | -2.55 | -0.98 | 3.35 | -3.87 | 1.52 | 1.89 | 0.76 | -0.89 | +0.77% |
| 2019 | 2.11 | 1.13 | -1.60 | 1.53 | -1.64 | 1.19 | 1.47 | -5.24 | 0.57 | -0.13 | -0.68 | 1.87 | +0.33% |
| 2020 | -0.64 | -0.65 | -3.97 | 0.48 | 0.11 | -0.24 | -0.18 | -0.76 | 0.04 | 0.56 | 0.07 | 0.72 | -4.45% |
| 2021 | -0.80 | -1.21 | -0.84 | 0.33 | 0.53 | -0.94 | -0.97 | 0.68 | -1.80 | -0.61 | -0.75 | 0.69 | -5.59% |
| 2022 | -0.13 | 0.55 | 1.12 | -3.15 | 0.27 | -4.78 | 1.17 | -2.58 | -4.97 | -0.62 | 5.60 | 2.83 | -5.10% |
| 2023 | 2.61 | -5.03 | 3.98 | -0.82 | -2.60 | 0.50 | 2.02 | -3.25 | -4.18 | -2.80 | 6.31 | 5.44 | +1.38% |
| 2024 | -3.10 | -1.49 | -0.29 | -4.70 | 3.48 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.37% | 8.73% | 8.68% | 7.76% | 6.52% |
| Sharpe ratio | -2.29 | -0.64 | -0.88 | -1.05 | -1.25 |
| Best month | +5.44% | +6.31% | +6.31% | +6.31% | +6.31% |
| Worst month | -4.70% | -4.70% | -4.70% | -5.03% | -5.24% |
| Maximum loss | -8.39% | -9.30% | -11.06% | -17.66% | -25.69% |
| Outperformance | -12.08% | - | -13.48% | -12.44% | -23.57% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 7.8900 | -3.75% | -12.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.7700 | -3.45% | -10.02% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4600 | -4.94% | -13.69% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.4900 | -4.75% | +1.38% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5700 | -3.88% | -12.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 155.8600 | -1.09% | +8.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 92.2400 | -2.55% | -7.46% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1900 | -3.82% | -13.65% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 6.0100 | -3.46% | -10.27% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 478.1000 | -8.51% | -19.43% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.2200 | -3.44% | -10.24% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.6500 | -5.21% | -16.67% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,093.0900 | +9.89% | +30.50% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.9400 | -3.76% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.3800 | -4.16% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4400 | -2.94% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9800 | -3.36% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5700 | -3.44% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6500 | -3.29% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.4400 | -4.67% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 20.0800 | -3.00% | +2.24% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.0100 | -2.97% | +3.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.5100 | -4.52% | -15.14% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.6100 | -3.19% | +1.75% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.0900 | -4.54% | -15.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.0400 | -6.71% | -17.74% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.6300 | -4.22% | -13.87% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1800 | -2.69% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.7500 | -4.32% | -14.55% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.7000 | -5.15% | -0.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.9600 | -2.53% | -9.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.1000 | -5.69% | -18.26% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.5300 | -5.74% | -18.32% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.7700 | -4.67% | -15.35% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.1900 | -3.03% | +2.19% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.5900 | -4.68% | -15.39% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.4600 | -2.61% | -9.28% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.4100 | -2.51% | -9.20% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.1000 | -2.97% | +2.09% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.9000 | -3.10% | +2.11% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.5800 | -3.21% | +1.49% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.4400 | -2.80% | -9.78% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.7400 | -2.68% | -9.74% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.9400 | -4.60% | -15.80% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.3000 | -6.65% | -17.89% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.7700 | -3.84% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.6400 | -1.93% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.6600 | -2.24% | +4.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.7100 | -3.26% | -11.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.1100 | -3.75% | -12.46% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5500 | -3.76% | -12.41% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.6600 | -7.25% | -19.22% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.5300 | -5.70% | -18.32% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.8100 | -4.84% | -15.35% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 6.0200 | -4.89% | -15.09% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 65.0600 | -5.45% | -12.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8800 | -7.21% | -19.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.2100 | -3.08% | -10.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.2800 | -4.19% | -1.48% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9700 | -5.07% | -16.53% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.4800 | -3.52% | +0.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.3500 | -5.01% | -16.49% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.8000 | -5.01% | -16.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.2200 | -3.49% | +0.65% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.0400 | -3.02% | -10.61% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1700 | -3.44% | +0.64% |
Performance
| YTD | -6.14% | ||
|---|---|---|---|
| 6 Months | -0.86% | ||
| 1 Year | -3.76% | ||
| 3 Years | -12.41% | ||
| 5 Years | -19.73% | ||
| 10 Years | -19.58% | ||
| Since start | -4.14% | ||
| Year | |||
| 2023 | +1.38% | ||
| 2022 | -5.10% | ||
| 2021 | -5.59% | ||
| 2020 | -4.45% | ||
| 2019 | +0.33% | ||
| 2018 | +0.77% | ||
| 2017 | +1.49% | ||
| 2016 | +3.60% | ||
| 2015 | -6.01% | ||
Dividends
| 2024-05-08 | 0.03 USD |
| 2024-04-08 | 0.02 USD |
| 2024-03-08 | 0.02 USD |
| 2024-02-08 | 0.02 USD |
| 2024-01-09 | 0.02 USD |
| 2023-12-08 | 0.02 USD |
| 2023-11-08 | 0.02 USD |
| 2023-10-09 | 0.02 USD |
| 2023-09-08 | 0.03 USD |
| 2023-08-08 | 0.02 USD |
| 2023-07-10 | 0.02 USD |
| 2023-06-08 | 0.02 USD |
| 2023-05-08 | 0.02 USD |
| 2023-04-11 | 0.02 USD |
| 2023-03-08 | 0.02 USD |
| 2023-02-08 | 0.02 USD |
| 2023-01-09 | 0.02 USD |
| 2022-12-08 | 0.02 USD |
| 2022-11-08 | 0.02 USD |
| 2022-10-10 | 0.02 USD |
| 2022-09-08 | 0.03 USD |
| 2022-08-08 | 0.04 USD |
| 2022-07-08 | 0.04 USD |
| 2022-06-08 | 0.03 USD |
| 2022-05-09 | 0.04 USD |
| 2022-04-08 | 0.03 USD |
| 2022-03-08 | 0.03 USD |
| 2022-02-08 | 0.03 USD |
| 2022-01-10 | 0.03 USD |
| 2021-12-08 | 0.03 USD |
| 2021-11-08 | 0.03 USD |
| 2021-10-08 | 0.03 USD |
| 2021-09-08 | 0.03 USD |
| 2021-08-09 | 0.03 USD |
| 2021-07-08 | 0.03 USD |
| 2021-06-08 | 0.03 USD |
| 2021-05-10 | 0.03 USD |
| 2021-04-09 | 0.03 USD |
| 2021-03-08 | 0.03 USD |
| 2021-02-08 | 0.03 USD |
| 2021-01-11 | 0.06 USD |
| 2020-12-08 | 0.03 USD |
| 2020-11-09 | 0.04 USD |
| 2020-10-08 | 0.02 USD |
| 2020-09-08 | 0.02 USD |
| 2020-08-10 | 0.02 USD |
| 2020-07-08 | 0.03 USD |
| 2020-06-08 | 0.02 USD |
| 2020-05-08 | 0.02 USD |
| 2020-04-08 | 0.03 USD |
| 2020-03-09 | 0.03 USD |
| 2020-02-10 | 0.04 USD |
| 2020-01-09 | 0.04 USD |
| 2019-12-09 | 0.04 USD |
| 2019-11-08 | 0.03 USD |
| 2019-10-08 | 0.04 USD |
| 2019-09-09 | 0.05 USD |
| 2019-08-08 | 0.05 USD |
| 2019-07-08 | 0.05 USD |
| 2019-06-10 | 0.06 USD |
| 2019-05-08 | 0.05 USD |
| 2019-04-08 | 0.06 USD |
| 2019-03-08 | 0.05 USD |
| 2019-02-07 | 0.06 USD |
| 2019-01-09 | 0.06 USD |
| 2018-12-07 | 0.05 USD |
| 2018-11-08 | 0.05 USD |
| 2018-10-08 | 0.05 USD |
| 2018-09-10 | 0.05 USD |
| 2018-08-08 | 0.05 USD |
| 2018-07-09 | 0.05 USD |
| 2018-06-08 | 0.05 USD |
| 2018-05-08 | 0.05 USD |
| 2018-04-09 | 0.05 USD |
| 2018-03-08 | 0.05 USD |
| 2018-02-08 | 0.06 USD |
| 2018-01-09 | 0.06 USD |
| 2017-12-08 | 0.05 USD |
| 2017-11-08 | 0.05 USD |
| 2017-10-09 | 0.05 USD |
| 2017-09-08 | 0.06 USD |
| 2017-08-08 | 0.05 USD |
| 2017-07-10 | 0.06 USD |
| 2017-06-08 | 0.06 USD |
| 2017-05-08 | 0.05 USD |
| 2017-04-10 | 0.05 USD |
| 2017-03-08 | 0.05 USD |
| 2017-02-08 | 0.05 USD |
| 2017-01-09 | 0.05 USD |
| 2016-12-08 | 0.05 USD |
| 2016-11-08 | 0.05 USD |
| 2016-10-10 | 0.04 USD |
| 2016-09-08 | 0.05 USD |
| 2016-08-08 | 0.05 USD |
| 2016-07-08 | 0.04 USD |
| 2016-06-08 | 0.04 USD |
| 2016-05-09 | 0.04 USD |
| 2016-04-08 | 0.05 USD |
| 2016-03-08 | 0.04 USD |
| 2016-02-08 | 0.04 USD |
| 2016-01-11 | 0.05 USD |
| 2015-12-08 | 0.03 USD |
| 2015-11-09 | 0.04 USD |
| 2015-10-08 | 0.03 USD |
| 2015-09-08 | 0.03 USD |
| 2015-08-10 | 0.04 USD |
| 2015-07-08 | 0.04 USD |
| 2015-06-08 | 0.03 USD |
| 2015-05-08 | 0.01 USD |
| 2015-04-09 | 0.01 USD |
| 2015-03-09 | 0.01 USD |
| 2015-02-09 | 0.01 USD |
| 2015-01-09 | 0.01 USD |
| 2014-12-08 | 0.01 USD |
| 2014-11-10 | 0.01 USD |
| 2014-10-08 | 0.01 USD |
| 2014-09-08 | 0.01 USD |
| 2014-08-08 | 0.01 USD |
| 2014-07-08 | 0.02 USD |
| 2014-06-09 | 0.02 USD |
| 2014-05-08 | 0.02 USD |
| 2014-04-08 | 0.02 USD |
| 2014-03-10 | 0.02 USD |
| 2014-02-10 | 0.01 USD |
| 2014-01-09 | 0.02 USD |
| 2013-12-09 | 0.02 USD |
| 2013-11-08 | 0.02 USD |
| 2013-10-08 | 0.02 USD |
| 2013-09-09 | 0.01 USD |
| 2013-08-08 | 0.01 USD |
| 2013-07-08 | 0.01 USD |
| 2013-06-10 | 0.01 USD |
| 2013-05-08 | 0.01 USD |
| 2013-04-08 | 0.02 USD |
| 2013-03-08 | 0.01 USD |
| 2013-02-08 | 0.02 USD |
| 2013-01-09 | 0.02 USD |
| 2012-12-10 | 0.02 USD |
| 2012-11-09 | 0.02 USD |
| 2012-10-08 | 0.02 USD |
| 2012-09-10 | 0.02 USD |
| 2012-08-08 | 0.02 USD |
| 2012-07-09 | 0.02 USD |
| 2012-06-08 | 0.02 USD |
| 2012-05-09 | 0.02 USD |
| 2012-04-11 | 0.02 USD |
| 2012-03-08 | 0.02 USD |
| 2012-02-08 | 0.02 USD |
| 2012-01-09 | 0.02 USD |
| 2011-12-08 | 0.02 USD |
| 2011-11-09 | 0.01 USD |
