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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse I (acc) USD/  LU0195953152  /

Fonds
NAV2024-05-21 Chg.0.0000 Type of yield Investment Focus Investment company
24.1800USD 0.00% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - 2.80 3.11 5.28 2.15 -
2005 -1.23 2.22 -2.87 -0.36 -0.45 -0.27 0.36 -0.09 -0.27 -0.63 0.09 1.64 -1.93%
2006 4.47 0.68 -0.26 3.84 -0.66 -1.41 2.26 0.82 0.24 2.76 2.37 1.23 +17.44%
2007 -0.46 0.84 1.75 3.06 1.95 -0.43 0.36 -2.41 5.46 2.35 -2.43 0.48 +10.74%
2008 3.44 2.33 -0.26 0.13 -1.56 -3.57 1.71 0.61 -6.97 -3.46 0.22 5.73 -2.27%
2009 2.96 -8.95 6.61 8.10 5.67 0.74 5.57 0.87 4.71 1.15 1.41 2.03 +34.20%
2010 0.42 2.14 4.81 1.85 -4.31 0.10 3.85 0.00 4.43 0.41 -1.42 3.03 +15.99%
2011 0.00 1.45 1.87 3.19 -0.25 -0.38 1.45 -1.14 -8.21 5.61 -4.21 0.82 -0.50%
2012 5.82 3.39 -0.91 0.38 -6.35 4.99 2.97 0.87 3.15 1.39 1.60 1.96 +20.40%
2013 1.17 0.75 0.26 2.25 -2.06 -2.62 0.15 -2.08 2.90 1.99 0.37 1.10 +4.08%
2014 -3.01 1.76 1.32 0.25 1.74 0.57 -0.35 0.89 -0.88 0.78 -0.42 -2.23 +0.29%
2015 -0.43 1.60 -1.14 0.98 0.07 -1.61 -1.24 -3.76 -2.49 3.88 2.04 -3.00 -5.24%
2016 -1.60 -3.57 3.90 -0.19 0.12 -0.35 -0.43 1.29 -1.19 4.33 0.79 3.60 +6.56%
2017 -0.25 2.51 2.56 -0.17 -1.13 0.73 -0.31 0.14 1.69 -0.71 0.37 -1.26 +4.15%
2018 1.13 -0.78 1.10 0.64 -3.54 -1.47 4.14 -5.10 1.33 2.76 0.76 -0.68 -0.07%
2019 2.68 0.97 -1.99 1.56 -1.83 1.90 1.63 -6.79 0.67 -0.21 -0.60 2.75 +0.34%
2020 -0.58 -0.66 -6.00 0.30 0.26 0.29 -0.40 -0.88 0.07 0.19 0.19 1.18 -6.07%
2021 -1.24 -0.37 -0.89 1.53 1.22 -1.17 -1.03 1.08 -2.58 -0.45 -1.82 1.12 -4.60%
2022 0.31 -1.37 0.81 -4.49 0.24 -8.13 1.18 -3.10 -6.85 -0.24 7.23 3.48 -11.32%
2023 4.01 -6.39 3.90 -0.09 -2.94 2.55 2.66 -3.30 -3.33 -1.74 5.64 5.51 +5.74%
2024 -2.08 0.71 0.54 -3.70 3.33 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.37% 8.51% 8.93% 9.25% 7.82%
Sharpe ratio -0.87 0.58 0.16 -0.83 -1.00
Best month +5.51% +5.64% +5.64% +7.23% +7.23%
Worst month -3.70% -3.70% -3.70% -8.13% -8.13%
Maximum loss -6.18% -6.18% -9.72% -26.11% -33.18%
Outperformance -10.99% - -9.83% -12.32% -14.63%
 
All quotes in USD

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
  -1.35%
6 Months  
+4.27%
1 Year  
+5.27%
3 Years
  -11.14%
5 Years
  -18.61%
10 Years
  -13.52%
Since start  
+141.80%
Year
2023  
+5.74%
2022
  -11.32%
2021
  -4.60%
2020
  -6.07%
2019  
+0.34%
2018
  -0.07%
2017  
+4.15%
2016  
+6.56%
2015
  -5.24%