Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (Mdis) EUR/ LU0234926953 /
| NAV2024-05-21 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.1600EUR | 0.00% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | 1.68 | 2.53 | -1.86 | -0.40 | -2.17 | -1.28 | 2.32 | 0.59 | 1.23 | 2.03 | -1.33 | 1.38 | +4.66% |
| 2007 | 0.86 | -0.80 | 0.90 | 0.73 | 3.37 | -1.01 | -0.81 | -2.03 | 0.69 | 0.66 | -3.34 | 0.71 | -0.21% |
| 2008 | 1.37 | 0.29 | -4.19 | 1.16 | -1.19 | -4.73 | 2.68 | 6.79 | -2.96 | 6.44 | 0.53 | -3.97 | +1.42% |
| 2009 | 12.43 | -8.04 | 1.66 | 8.49 | -1.19 | 1.54 | 3.77 | 0.26 | 2.62 | 0.47 | -0.65 | 7.00 | +30.44% |
| 2010 | 3.65 | 3.98 | 5.52 | 3.35 | 3.46 | 0.67 | -2.60 | 2.76 | -2.96 | -1.68 | 5.68 | -0.01 | +23.53% |
| 2011 | -2.39 | 0.63 | -0.87 | -1.30 | 2.56 | -1.12 | 2.23 | -1.06 | -1.59 | 2.12 | -1.41 | 4.65 | +2.22% |
| 2012 | 4.66 | 1.49 | -1.12 | 1.11 | 0.32 | 2.44 | 5.94 | -1.47 | 0.98 | 0.53 | 1.14 | 0.43 | +17.44% |
| 2013 | -1.74 | 4.77 | 2.02 | -0.51 | -0.77 | -2.80 | -2.06 | -1.44 | 0.43 | 1.59 | 0.29 | -0.18 | -0.63% |
| 2014 | -1.15 | -0.60 | 1.41 | -0.48 | 3.50 | 0.05 | 1.89 | 2.76 | 3.11 | 1.48 | 0.22 | 0.56 | +13.37% |
| 2015 | 6.54 | 2.54 | 2.83 | -3.28 | 2.16 | -3.05 | 0.18 | -5.81 | -2.13 | 5.53 | 6.15 | -5.68 | +5.00% |
| 2016 | -1.41 | -4.01 | -0.73 | -0.84 | 2.95 | -0.09 | -1.21 | 1.43 | -1.95 | 6.73 | 4.32 | 4.32 | +9.34% |
| 2017 | -2.81 | 4.51 | 1.69 | -2.31 | -4.19 | -0.95 | -3.79 | -0.52 | 2.39 | 0.63 | -1.82 | -1.99 | -9.14% |
| 2018 | -2.32 | 0.87 | 0.24 | 2.48 | -0.38 | -1.48 | 3.93 | -4.36 | 1.22 | 5.32 | 0.74 | -1.92 | +4.01% |
| 2019 | 2.75 | 1.56 | -0.68 | 1.52 | -1.48 | 0.10 | 4.37 | -6.23 | 1.45 | -2.53 | 0.63 | 0.88 | +1.96% |
| 2020 | 0.49 | -0.12 | -6.06 | 0.92 | -1.06 | -1.00 | -5.08 | -2.19 | 1.88 | 0.76 | -2.29 | -1.22 | -14.27% |
| 2021 | -0.63 | 0.21 | 1.84 | -0.92 | -0.50 | 1.77 | -1.03 | 1.44 | -0.67 | -0.32 | 0.00 | 0.71 | +1.85% |
| 2022 | 1.59 | -1.17 | 2.11 | 0.14 | -1.55 | -5.93 | 3.60 | -1.44 | -4.57 | -1.03 | 1.74 | 0.57 | -6.19% |
| 2023 | 2.31 | -3.77 | 1.26 | -1.68 | -0.08 | 0.47 | 1.88 | -2.06 | -0.95 | -1.82 | 2.71 | 3.91 | +1.91% |
| 2024 | -0.02 | 0.66 | 0.69 | -2.64 | 1.52 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.78% | 5.84% | 6.46% | 7.49% | 7.70% |
| Sharpe ratio | -0.59 | 0.94 | 0.08 | -0.59 | -1.02 |
| Best month | +3.91% | +3.91% | +3.91% | +3.91% | +4.37% |
| Worst month | -2.64% | -2.64% | -2.64% | -5.93% | -6.23% |
| Maximum loss | -3.57% | -3.57% | -5.72% | -15.35% | -26.90% |
| Outperformance | -13.42% | - | -13.88% | -15.47% | -20.86% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 6.1200 | +2.49% | -2.63% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4300 | +3.94% | -14.50% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.4800 | +4.02% | -15.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 71.4100 | +5.12% | -11.08% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.7800 | +2.60% | -15.82% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1800 | +4.42% | -14.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 159.9500 | +6.75% | +6.19% | |
| Temp.Gl.Total Ret.Fd.A-H1 SEK H | reinvestment | 8.8400 | +2.43% | -19.20% | |
| Temp.Gl.Total Ret.Fd.A HKD | reinvestment | 11.7500 | +4.44% | -12.05% | |
| Temp.Gl.Total Ret.Fd.A HKD | paying dividend | 5.1000 | +4.46% | -12.08% | |
| Temp.Gl.Total Ret.Fd.I JPY | paying dividend | 905.9500 | +18.58% | +27.43% | |
| Temp.Gl.Total Ret.Fd.I-H1 JPY H | paying dividend | 376.9200 | -1.19% | -21.45% | |
| Temp.Gl.Total Ret.Fd.W-H1 GBP H | paying dividend | 3.9800 | +4.61% | -14.72% | |
| Temp.Gl.Total Ret.Fd. W GBP H | reinvestment | 7.9700 | +4.46% | -14.76% | |
| Temp.Gl.Total Ret.Fd.S-H1 GBP | paying dividend | 5.5800 | +4.78% | -14.30% | |
| Temp.Gl.Total Ret.Fd.F USD | paying dividend | 5.8500 | +3.83% | -15.03% | |
| Temp.Gl.Total Ret.Fd.C USD | reinvestment | 7.4700 | +3.89% | - | |
| Temp.Gl.Total Ret.Fd.W-H1 PLN | reinvestment | 80.4800 | +5.66% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.3100 | +4.90% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.4800 | +2.93% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 4.5200 | +4.14% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.1400 | +2.78% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.1800 | +5.27% | -11.14% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3600 | +4.81% | -0.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.3000 | +4.89% | -0.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.0200 | +3.16% | -17.63% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.7300 | +4.88% | -0.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8500 | +0.80% | -19.91% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.2300 | +3.06% | -17.76% | |
| Temp.Gl.Total Ret.Fd.S USD | paying dividend | 4.6600 | +5.63% | -10.18% | |
| Temp.Gl.Total Ret.Fd.S USD | paying dividend | 5.9700 | +5.60% | -10.25% | |
| Temp.Gl.Total Ret.Fd.S EUR | paying dividend | 6.1500 | +4.95% | +0.45% | |
| Temp.Gl.Total Ret.Fd.S-H1 CHF | reinvestment | 7.2100 | +1.12% | -18.99% | |
| Temp.Gl.Total Ret.Fd.S EUR | reinvestment | 8.5700 | +5.15% | +1.18% | |
| Temp.Gl.Total Ret.Fd.I USD | paying dividend | 6.4400 | +5.41% | -8.77% | |
| Temp.Gl.Total Ret.Fd.I USD | paying dividend | 5.1800 | +5.28% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 7.7400 | +3.48% | -16.68% | |
| Templeton Global Total Return Fu... | reinvestment | 9.2700 | +5.58% | -10.26% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.6200 | +1.89% | -20.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.0700 | +4.73% | -0.36% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.7200 | +4.81% | -0.46% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.3800 | +5.27% | -11.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.5900 | +3.12% | -17.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.3200 | +5.31% | -11.19% | |
| Temp.Gl.Total Ret.Fd.W EUR | paying dividend | 5.6200 | +4.94% | -0.34% | |
| Temp.Gl.Total Ret.Fd.W-H1 EUR H | paying dividend | 4.6500 | +3.08% | -17.71% | |
| Temp.Gl.Total Ret.Fd.Z USD | reinvestment | 11.9400 | +5.01% | -11.82% | |
| Temp.Gl.Total Ret.Fd.Z USD | paying dividend | 4.7700 | +4.93% | -11.80% | |
| Temp.Gl.Total Ret.Fd.W-H1 CHF H | paying dividend | 4.5900 | +0.70% | -20.02% | |
| Temp.Gl.Total Ret.Fd.W CHF H | reinvestment | 6.8800 | +0.73% | -19.91% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.1000 | +2.98% | -18.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5800 | +1.94% | -20.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.3600 | +3.53% | -3.92% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.8300 | +0.48% | -21.15% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.7700 | +1.69% | -20.81% | |
| Temp.Gl.Total Ret.Fd.A-H1 AUD H | paying dividend | 4.9100 | +2.73% | -17.58% | |
| Temp.Gl.Total Ret.Fd.A-H1 CNH | paying dividend | 53.3800 | +2.09% | -14.81% | |
| Temp.Gl.Total Ret.Fd.A-H1 NOK H | reinvestment | 7.8400 | +2.89% | -18.08% | |
| Temp.Gl.Total Ret.Fd.N USD | paying dividend | 3.8200 | +3.97% | -14.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.5100 | +0.32% | -21.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.0400 | +4.00% | -14.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.3200 | +4.69% | -12.58% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.1600 | +2.54% | -18.74% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3700 | +4.27% | -2.03% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.0100 | +2.42% | -19.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.5700 | +2.61% | -18.88% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.7600 | +4.61% | -12.62% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.1600 | +4.36% | -1.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.3900 | +4.29% | -1.88% |
Performance
| YTD | +0.16% | ||
|---|---|---|---|
| 6 Months | +4.51% | ||
| 1 Year | +4.36% | ||
| 3 Years | -1.81% | ||
| 5 Years | -18.58% | ||
| 10 Years | +3.16% | ||
| Since start | +113.71% | ||
| Year | |||
| 2023 | +1.91% | ||
| 2022 | -6.19% | ||
| 2021 | +1.85% | ||
| 2020 | -14.27% | ||
| 2019 | +1.96% | ||
| 2018 | +4.01% | ||
| 2017 | -9.14% | ||
| 2016 | +9.34% | ||
| 2015 | +5.00% | ||
Dividends
| 2024-05-08 | 0.05 EUR |
| 2024-04-08 | 0.04 EUR |
| 2024-03-08 | 0.04 EUR |
| 2024-02-08 | 0.04 EUR |
| 2024-01-09 | 0.04 EUR |
| 2023-12-08 | 0.04 EUR |
| 2023-11-08 | 0.04 EUR |
| 2023-10-09 | 0.04 EUR |
| 2023-09-08 | 0.04 EUR |
| 2023-08-08 | 0.04 EUR |
| 2023-07-10 | 0.04 EUR |
| 2023-06-08 | 0.04 EUR |
| 2023-05-08 | 0.03 EUR |
| 2023-04-11 | 0.03 EUR |
| 2023-03-08 | 0.03 EUR |
| 2023-02-08 | 0.04 EUR |
| 2023-01-09 | 0.04 EUR |
| 2022-12-08 | 0.03 EUR |
| 2022-11-08 | 0.04 EUR |
| 2022-10-10 | 0.04 EUR |
| 2022-09-08 | 0.04 EUR |
| 2022-08-08 | 0.05 EUR |
| 2022-07-08 | 0.06 EUR |
| 2022-06-08 | 0.05 EUR |
| 2022-05-09 | 0.06 EUR |
| 2022-04-08 | 0.05 EUR |
| 2022-03-08 | 0.04 EUR |
| 2022-02-08 | 0.05 EUR |
| 2022-01-10 | 0.05 EUR |
| 2021-12-08 | 0.05 EUR |
| 2021-11-08 | 0.05 EUR |
| 2021-10-08 | 0.05 EUR |
| 2021-09-08 | 0.06 EUR |
| 2021-08-09 | 0.06 EUR |
| 2021-07-08 | 0.06 EUR |
| 2021-06-08 | 0.06 EUR |
| 2021-05-10 | 0.06 EUR |
| 2021-04-09 | 0.07 EUR |
| 2021-03-08 | 0.05 EUR |
| 2021-02-08 | 0.05 EUR |
| 2021-01-11 | 0.07 EUR |
| 2020-12-08 | 0.05 EUR |
| 2020-11-09 | 0.05 EUR |
| 2020-10-08 | 0.04 EUR |
| 2020-09-08 | 0.04 EUR |
| 2020-08-10 | 0.04 EUR |
| 2020-07-08 | 0.04 EUR |
| 2020-06-08 | 0.04 EUR |
| 2020-05-08 | 0.04 EUR |
| 2020-04-08 | 0.06 EUR |
| 2020-03-09 | 0.06 EUR |
| 2020-02-10 | 0.07 EUR |
| 2020-01-09 | 0.07 EUR |
| 2019-12-09 | 0.06 EUR |
| 2019-11-08 | 0.05 EUR |
| 2019-10-08 | 0.07 EUR |
| 2019-09-09 | 0.08 EUR |
| 2019-08-08 | 0.08 EUR |
| 2019-07-08 | 0.09 EUR |
| 2019-06-10 | 0.09 EUR |
| 2019-05-08 | 0.09 EUR |
| 2019-04-08 | 0.10 EUR |
| 2019-03-08 | 0.10 EUR |
| 2019-02-07 | 0.11 EUR |
| 2019-01-09 | 0.10 EUR |
| 2018-12-07 | 0.09 EUR |
| 2018-11-08 | 0.09 EUR |
| 2018-10-08 | 0.10 EUR |
| 2018-09-10 | 0.09 EUR |
| 2018-08-08 | 0.09 EUR |
| 2018-07-09 | 0.09 EUR |
| 2018-06-08 | 0.09 EUR |
| 2018-05-08 | 0.08 EUR |
| 2018-04-09 | 0.08 EUR |
| 2018-03-08 | 0.08 EUR |
| 2018-02-08 | 0.08 EUR |
| 2018-01-09 | 0.08 EUR |
| 2017-12-08 | 0.07 EUR |
| 2017-11-08 | 0.08 EUR |
| 2017-10-09 | 0.07 EUR |
| 2017-09-08 | 0.08 EUR |
| 2017-08-08 | 0.08 EUR |
| 2017-07-10 | 0.09 EUR |
| 2017-06-08 | 0.09 EUR |
| 2017-05-08 | 0.09 EUR |
| 2017-04-10 | 0.09 EUR |
| 2017-03-08 | 0.09 EUR |
| 2017-02-08 | 0.09 EUR |
| 2017-01-09 | 0.09 EUR |
| 2016-12-08 | 0.08 EUR |
| 2016-11-08 | 0.08 EUR |
| 2016-10-10 | 0.08 EUR |
| 2016-09-08 | 0.08 EUR |
| 2016-08-08 | 0.08 EUR |
| 2016-07-08 | 0.08 EUR |
| 2016-06-08 | 0.08 EUR |
| 2016-05-09 | 0.07 EUR |
| 2016-04-08 | 0.08 EUR |
| 2016-03-08 | 0.08 EUR |
| 2016-02-08 | 0.07 EUR |
| 2016-01-11 | 0.09 EUR |
| 2015-12-08 | 0.06 EUR |
| 2015-11-09 | 0.07 EUR |
| 2015-10-08 | 0.07 EUR |
| 2015-09-08 | 0.07 EUR |
| 2015-08-10 | 0.07 EUR |
| 2015-07-08 | 0.07 EUR |
| 2015-06-08 | 0.07 EUR |
| 2015-05-08 | 0.04 EUR |
| 2015-04-09 | 0.06 EUR |
| 2015-03-09 | 0.05 EUR |
| 2015-02-09 | 0.04 EUR |
| 2015-01-09 | 0.04 EUR |
| 2014-12-08 | 0.04 EUR |
| 2014-11-10 | 0.04 EUR |
| 2014-10-08 | 0.04 EUR |
| 2014-09-08 | 0.04 EUR |
| 2014-08-08 | 0.04 EUR |
| 2014-07-08 | 0.04 EUR |
| 2014-06-09 | 0.04 EUR |
| 2014-05-08 | 0.04 EUR |
| 2014-04-08 | 0.05 EUR |
| 2014-03-10 | 0.04 EUR |
| 2014-02-10 | 0.03 EUR |
| 2014-01-09 | 0.04 EUR |
| 2013-12-09 | 0.05 EUR |
| 2013-11-08 | 0.04 EUR |
| 2013-10-08 | 0.04 EUR |
| 2013-09-09 | 0.04 EUR |
| 2013-08-08 | 0.04 EUR |
| 2013-07-08 | 0.04 EUR |
| 2013-06-10 | 0.04 EUR |
| 2013-05-08 | 0.04 EUR |
| 2013-04-08 | 0.05 EUR |
| 2013-03-08 | 0.04 EUR |
| 2013-02-08 | 0.04 EUR |
| 2013-01-09 | 0.10 EUR |
| 2012-12-10 | 0.05 EUR |
| 2012-11-09 | 0.05 EUR |
| 2012-10-08 | 0.04 EUR |
| 2012-09-10 | 0.05 EUR |
| 2012-08-08 | 0.04 EUR |
| 2012-07-09 | 0.04 EUR |
| 2012-06-08 | 0.05 EUR |
| 2012-05-09 | 0.04 EUR |
| 2012-04-11 | 0.04 EUR |
| 2012-03-08 | 0.04 EUR |
| 2012-02-08 | 0.04 EUR |
| 2012-01-09 | 0.08 EUR |
| 2011-12-08 | 0.04 EUR |
| 2011-11-09 | 0.04 EUR |
| 2011-10-10 | 0.04 EUR |
| 2011-09-08 | 0.04 EUR |
| 2011-08-08 | 0.04 EUR |
| 2011-07-08 | 0.04 EUR |
| 2011-06-09 | 0.04 EUR |
| 2011-05-09 | 0.04 EUR |
| 2011-04-08 | 0.04 EUR |
| 2011-03-08 | 0.04 EUR |
| 2011-02-08 | 0.05 EUR |
| 2011-01-10 | 0.05 EUR |
| 2010-12-08 | 0.05 EUR |
| 2010-11-08 | 0.05 EUR |
| 2010-10-08 | 0.04 EUR |
| 2010-09-08 | 0.04 EUR |
| 2010-08-09 | 0.04 EUR |
| 2010-07-08 | 0.05 EUR |
| 2010-06-08 | 0.05 EUR |
| 2010-05-10 | 0.04 EUR |
| 2010-04-08 | 0.04 EUR |
| 2010-03-08 | 0.04 EUR |
| 2010-02-08 | 0.05 EUR |
| 2010-01-08 | 0.06 EUR |
| 2009-12-08 | 0.11 EUR |
| 2009-11-09 | 0.05 EUR |
| 2009-10-08 | 0.06 EUR |
| 2009-09-08 | 0.05 EUR |
| 2009-08-10 | 0.06 EUR |
| 2009-07-08 | 0.06 EUR |
| 2009-06-08 | 0.06 EUR |
| 2009-05-08 | 0.05 EUR |
| 2009-04-08 | 0.05 EUR |
| 2009-03-09 | 0.05 EUR |
| 2009-02-09 | 0.04 EUR |
| 2009-01-08 | 0.04 EUR |
| 2008-12-08 | 0.05 EUR |
| 2008-11-10 | 0.04 EUR |
| 2008-10-08 | 0.04 EUR |
| 2008-09-08 | 0.05 EUR |
| 2008-08-08 | 0.05 EUR |
| 2008-07-08 | 0.03 EUR |
| 2008-06-09 | 0.04 EUR |
| 2008-05-08 | 0.04 EUR |
| 2008-04-08 | 0.03 EUR |
| 2008-03-10 | 0.03 EUR |
| 2008-02-08 | 0.04 EUR |
| 2008-01-08 | 0.04 EUR |
| 2007-12-10 | 0.04 EUR |
| 2007-11-08 | 0.04 EUR |
| 2007-10-08 | 0.02 EUR |
| 2007-09-10 | 0.03 EUR |
| 2007-08-08 | 0.05 EUR |
| 2007-07-09 | 0.03 EUR |
| 2007-06-08 | 0.04 EUR |
| 2007-05-08 | 0.03 EUR |
| 2007-04-10 | 0.05 EUR |
| 2007-03-08 | 0.05 EUR |
| 2007-02-08 | 0.04 EUR |
| 2007-01-08 | 0.03 EUR |
| 2006-12-08 | 0.04 EUR |
| 2006-11-08 | 0.03 EUR |
| 2006-10-09 | 0.03 EUR |
| 2006-09-08 | 0.04 EUR |
| 2006-08-08 | 0.04 EUR |
| 2006-07-10 | 0.03 EUR |
| 2006-06-08 | 0.03 EUR |
| 2006-05-08 | 0.03 EUR |
| 2006-04-10 | 0.03 EUR |
| 2006-03-08 | 0.03 EUR |
| 2006-02-08 | 0.04 EUR |
