Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse X (acc) EUR/ LU0997718365 /
| NAV2024-06-05 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5300EUR | +0.16% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.49 | 2.19 | -1.91 | -1.13 | 2.38 | -0.80 | 1.21 | 0.32 | -0.16 | 1.27 | 0.55 | +3.23% |
| 2022 | 1.25 | 1.00 | 2.60 | 1.79 | -1.46 | -2.23 | 3.95 | -0.73 | -2.43 | -1.43 | 0.61 | 0.15 | +2.89% |
| 2023 | 1.14 | -2.25 | 1.54 | -2.27 | 0.62 | -1.46 | 1.41 | -1.69 | -1.49 | -2.78 | 3.52 | 4.03 | 0.00% |
| 2024 | -0.76 | -1.38 | 0.16 | -3.57 | 0.24 | 0.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.65% | 5.75% | 6.28% | 6.90% | -% |
| Sharpe ratio | -2.60 | -1.41 | -1.27 | -0.46 | - |
| Best month | +4.03% | +4.03% | +4.03% | +4.03% | - |
| Worst month | -3.57% | -3.57% | -3.57% | -3.57% | - |
| Maximum loss | -5.48% | -5.55% | -7.38% | -12.18% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 7.8100 | -4.83% | -14.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.6500 | -4.51% | -11.88% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3900 | -5.97% | -15.60% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.3600 | -6.30% | -1.39% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5100 | -4.91% | -14.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 155.9400 | -0.66% | +8.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 91.3300 | -3.65% | -9.38% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1400 | -4.75% | -15.45% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.9600 | -4.41% | -11.93% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 472.3100 | -9.47% | -21.31% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.1300 | -4.46% | -11.95% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.5400 | -6.19% | -18.53% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,081.5100 | +7.87% | +27.08% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.8600 | -4.84% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.3300 | -5.05% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3800 | -4.12% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9300 | -4.17% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5200 | -4.31% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6000 | -4.15% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3200 | -6.33% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 19.8700 | -4.97% | -0.25% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.9100 | -5.02% | +0.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.3800 | -5.44% | -16.89% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.5100 | -5.20% | -0.76% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.0400 | -5.48% | -16.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.9400 | -7.64% | -19.60% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.5400 | -5.22% | -15.78% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1200 | -4.64% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.6800 | -5.19% | -16.34% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.5600 | -6.77% | -2.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.7500 | -3.55% | -11.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.9500 | -6.63% | -19.97% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4600 | -6.75% | -20.06% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.6900 | -5.54% | -17.08% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.0700 | -5.06% | -0.36% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.5500 | -5.51% | -17.04% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.3700 | -3.53% | -11.14% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.3600 | -3.57% | -11.07% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0200 | -5.05% | -0.54% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8300 | -4.97% | -0.33% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.4400 | -5.15% | -0.96% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.3300 | -3.82% | -11.69% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.6800 | -3.86% | -11.76% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8900 | -5.57% | -17.62% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.2100 | -7.68% | -19.80% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.6800 | -4.82% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.5500 | -2.95% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5300 | -4.20% | +1.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.5300 | -4.24% | -12.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.8800 | -4.75% | -14.28% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4900 | -4.80% | -14.29% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.6100 | -8.07% | -20.91% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4800 | -6.74% | -20.09% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.7000 | -5.73% | -17.12% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.9600 | -5.83% | -16.85% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 64.3600 | -6.44% | -14.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7800 | -8.16% | -20.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.9700 | -4.07% | -12.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.0500 | -6.11% | -3.84% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9100 | -6.03% | -18.25% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.3700 | -5.44% | -1.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.1900 | -5.94% | -18.29% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.7500 | -6.00% | -18.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.9700 | -5.47% | -1.84% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.9300 | -4.06% | -12.48% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.0600 | -5.43% | -1.79% |
Performance
| YTD | -4.79% | ||
|---|---|---|---|
| 6 Months | -2.19% | ||
| 1 Year | -4.20% | ||
| 3 Years | +1.87% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.13% | ||
| Year | |||
| 2023 | 0.00% | ||
| 2022 | +2.89% | ||
| 2021 | +3.23% | ||
