Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse W (Mdis) GBP/ LU0768361676 /
| NAV2024-06-06 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.3400GBP | +0.27% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 2.70 | - |
| 2023 | 0.70 | -2.67 | 1.52 | -2.63 | -1.38 | -1.52 | 1.11 | -1.89 | -0.35 | -2.40 | 2.39 | 4.67 | -2.71% |
| 2024 | -2.46 | -1.15 | 0.03 | -3.77 | -0.04 | 0.41 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.13% | 6.38% | 6.96% | -% | -% |
| Sharpe ratio | -3.11 | -1.78 | -1.44 | - | - |
| Best month | +4.67% | +4.67% | +4.67% | - | - |
| Worst month | -3.77% | -3.77% | -3.77% | - | - |
| Maximum loss | -7.11% | -7.23% | -7.23% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 7.8300 | -4.81% | -14.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.6800 | -4.50% | -11.65% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4100 | -5.94% | -15.33% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.3800 | -6.28% | -1.15% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5200 | -4.89% | -14.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 155.7400 | -1.12% | +7.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 91.5400 | -3.65% | -9.17% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1600 | -4.55% | -15.12% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.9800 | -4.38% | -11.63% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 473.1800 | -9.51% | -21.17% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.1600 | -4.45% | -11.71% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.5600 | -6.27% | -18.36% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,080.7800 | +7.44% | +26.99% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.8800 | -4.83% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.3400 | -5.03% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3800 | -4.25% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9400 | -4.16% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5300 | -4.45% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6100 | -4.14% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3400 | -6.30% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 19.8900 | -5.29% | -0.15% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.9200 | -5.30% | +0.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.4100 | -5.43% | -16.71% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.5200 | -5.46% | -0.65% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.0500 | -5.46% | -16.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.9600 | -7.63% | -19.42% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.5600 | -5.20% | -15.58% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1200 | -5.06% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.6900 | -5.18% | -16.23% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.5800 | -6.84% | -2.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.8100 | -3.50% | -10.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.9800 | -6.61% | -19.79% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4800 | -6.59% | -19.81% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.7000 | -5.64% | -16.98% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.0800 | -5.38% | -0.27% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.5600 | -5.49% | -16.86% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.3900 | -3.62% | -10.97% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.3700 | -3.56% | -10.90% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0300 | -5.28% | -0.39% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8400 | -5.34% | -0.18% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.4500 | -5.48% | -0.88% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.3600 | -3.73% | -11.46% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.7000 | -3.67% | -11.45% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.9000 | -5.55% | -17.45% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.2300 | -7.66% | -19.58% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.7000 | -4.81% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.5700 | -3.04% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5400 | -4.57% | +1.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.5700 | -4.23% | -12.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.9400 | -4.69% | -14.05% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5100 | -4.61% | -13.98% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.6200 | -8.05% | -20.74% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4900 | -6.72% | -19.91% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.7200 | -5.80% | -16.96% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.9700 | -5.82% | -16.71% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 64.5000 | -6.45% | -14.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8000 | -8.14% | -20.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.0300 | -4.06% | -12.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.0700 | -6.44% | -3.75% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9200 | -6.01% | -18.11% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.3700 | -5.85% | -1.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.2200 | -5.99% | -18.13% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.7600 | -5.98% | -18.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.9900 | -5.78% | -1.75% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.9600 | -4.04% | -12.24% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.0700 | -5.76% | -1.70% |
Performance
| YTD | -6.85% | ||
|---|---|---|---|
| 6 Months | -3.86% | ||
| 1 Year | -6.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.81% | ||
| Year | |||
| 2023 | -2.71% | ||
Dividends
| 2024-05-08 | 0.04 GBP |
| 2024-04-08 | 0.03 GBP |
| 2024-03-08 | 0.03 GBP |
| 2024-02-08 | 0.03 GBP |
| 2024-01-09 | 0.03 GBP |
| 2023-12-08 | 0.03 GBP |
| 2023-11-08 | 0.03 GBP |
| 2023-10-09 | 0.03 GBP |
| 2023-09-08 | 0.03 GBP |
| 2023-08-08 | 0.03 GBP |
| 2023-07-10 | 0.03 GBP |
| 2023-06-08 | 0.03 GBP |
| 2023-05-08 | 0.03 GBP |
| 2023-04-11 | 0.03 GBP |
| 2023-03-08 | 0.03 GBP |
| 2023-02-08 | 0.03 GBP |
| 2023-01-09 | 0.03 GBP |
| 2022-12-08 | 0.03 GBP |
