Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse Z (Mdis) GBP-H1/ LU0768357138 /
| NAV2024-06-05 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.5200GBP | 0.00% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 2.78 | - |
| 2023 | 2.44 | -5.00 | 3.98 | -0.96 | -2.46 | 0.33 | 2.02 | -3.09 | -4.19 | -2.78 | 6.30 | 5.42 | +1.21% |
| 2024 | -2.91 | -1.49 | -0.13 | -4.85 | 1.79 | 0.73 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.07% | 8.35% | 8.56% | -% | -% |
| Sharpe ratio | -2.37 | -0.95 | -0.94 | - | - |
| Best month | +5.42% | +5.42% | +6.30% | - | - |
| Worst month | -4.85% | -4.85% | -4.85% | - | - |
| Maximum loss | -8.20% | -9.26% | -10.90% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -6.81% | ||
|---|---|---|---|
| 6 Months | -2.11% | ||
| 1 Year | -4.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.07% | ||
| Year | |||
| 2023 | +1.21% | ||
Dividends
| 2024-05-08 | 0.03 GBP |
| 2024-04-08 | 0.02 GBP |
| 2024-03-08 | 0.02 GBP |
| 2024-02-08 | 0.02 GBP |
| 2024-01-09 | 0.02 GBP |
| 2023-12-08 | 0.02 GBP |
| 2023-11-08 | 0.02 GBP |
| 2023-10-09 | 0.02 GBP |
| 2023-09-08 | 0.02 GBP |
| 2023-08-08 | 0.02 GBP |
| 2023-07-10 | 0.02 GBP |
| 2023-06-08 | 0.02 GBP |
| 2023-05-08 | 0.02 GBP |
| 2023-04-11 | 0.02 GBP |
| 2023-03-08 | 0.02 GBP |
| 2023-02-08 | 0.02 GBP |
| 2023-01-09 | 0.02 GBP |
| 2022-12-08 | 0.02 GBP |
