Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse I (Mdis) EUR/ LU0260865075 /
NAV2024-05-21 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.3600EUR | 0.00% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | 1.71 | -1.68 | 1.07 | - |
2007 | 0.53 | -1.26 | 0.32 | 0.21 | 3.08 | -1.44 | -0.70 | -2.01 | 0.74 | 0.71 | -3.36 | 0.75 | -2.56% |
2008 | 1.00 | -0.11 | -4.52 | 0.81 | -1.60 | -5.12 | 2.21 | 6.36 | -3.50 | 6.08 | 0.11 | -4.41 | -3.45% |
2009 | 11.98 | -8.44 | 1.12 | 7.89 | -1.65 | 1.49 | 3.88 | 0.28 | 2.69 | 0.51 | -0.54 | 6.99 | +27.76% |
2010 | 3.62 | 4.07 | 5.57 | 3.36 | 3.56 | 0.73 | -2.61 | 2.78 | -2.92 | -1.63 | 5.72 | -0.07 | +23.98% |
2011 | -2.23 | 0.60 | -0.77 | -1.29 | 2.66 | -1.11 | 2.31 | -1.12 | -1.50 | 2.20 | -1.32 | 4.62 | +2.82% |
2012 | 4.71 | 1.55 | -1.12 | 1.17 | 0.37 | 2.53 | 5.94 | -1.39 | 0.96 | 0.58 | 1.20 | 0.48 | +18.09% |
2013 | -1.68 | 4.77 | 2.09 | -0.40 | -0.75 | -2.83 | -2.00 | -1.42 | 0.48 | 1.66 | 0.34 | -0.14 | -0.10% |
2014 | -1.14 | -0.56 | 1.54 | -0.45 | 3.54 | 0.09 | 1.97 | 2.79 | 3.06 | 1.61 | 0.28 | 0.46 | +13.87% |
2015 | 6.73 | 2.58 | 2.86 | -3.25 | 2.25 | -3.12 | 0.21 | -5.74 | -2.12 | 5.64 | 6.18 | -5.66 | +5.59% |
2016 | -1.38 | -3.94 | -0.69 | -0.80 | 2.99 | -0.10 | -1.09 | 1.45 | -1.91 | 6.81 | 4.37 | 4.36 | +9.97% |
2017 | -2.78 | 4.55 | 1.77 | -2.28 | -4.17 | -0.89 | -3.76 | -0.45 | 2.40 | 0.71 | -1.77 | -2.00 | -8.68% |
2018 | -2.27 | 0.95 | 0.24 | 2.49 | -0.31 | -1.41 | 4.03 | -4.37 | 1.30 | 5.42 | 0.74 | -1.93 | +4.56% |
2019 | 2.83 | 1.57 | -0.61 | 1.60 | -1.47 | 0.19 | 4.37 | -6.13 | 1.44 | -2.43 | 0.62 | 0.90 | +2.50% |
2020 | 0.57 | -0.12 | -5.95 | 0.91 | -1.06 | -0.89 | -5.05 | -2.07 | 1.77 | 0.95 | -2.25 | -1.20 | -13.74% |
2021 | -0.62 | 0.21 | 2.05 | -1.01 | -0.49 | 1.96 | -1.12 | 1.53 | -0.69 | -0.20 | 0.02 | 0.81 | +2.40% |
2022 | 1.57 | -1.03 | 2.08 | 0.15 | -1.51 | -5.81 | 3.67 | -1.40 | -4.48 | -1.13 | 1.84 | 0.57 | -5.75% |
2023 | 2.41 | -3.80 | 1.37 | -1.76 | 0.05 | 0.47 | 1.84 | -1.87 | -0.91 | -1.78 | 2.65 | 4.10 | +2.50% |
2024 | -0.01 | 0.66 | 0.67 | -2.55 | 1.49 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.78% | 5.92% | 6.42% | 7.50% | 7.69% |
Sharpe ratio | -0.56 | 1.02 | 0.16 | -0.53 | -0.96 |
Best month | +4.10% | +4.10% | +4.10% | +4.10% | +4.37% |
Worst month | -2.55% | -2.55% | -2.55% | -5.81% | -6.13% |
Maximum loss | -3.45% | -3.45% | -5.69% | -14.72% | -25.31% |
Outperformance | -10.80% | - | -9.73% | -12.23% | -14.50% |
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 | +0.22% | ||
---|---|---|---|
6 Months | +4.76% | ||
1 Year | +4.81% | ||
3 Years | -0.40% | ||
5 Years | -16.48% | ||
10 Years | +8.63% | ||
Since start | +104.81% | ||
Year | |||
2023 | +2.50% | ||
2022 | -5.75% | ||
2021 | +2.40% | ||
2020 | -13.74% | ||
2019 | +2.50% | ||
2018 | +4.56% | ||
2017 | -8.68% | ||
2016 | +9.97% | ||
2015 | +5.59% |
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 | 0.04 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 | 0.06 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 | 0.05 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 | 0.09 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 | 0.07 EUR |
2016-09-08 | 0.08 EUR |
2016-08-08 | 0.08 EUR |
2016-07-08 | 0.07 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 | 0.05 EUR |
2015-06-08 | 0.07 EUR |
2015-05-08 | 0.05 EUR |
2015-04-09 | 0.06 EUR |
2015-03-09 | 0.06 EUR |
2015-02-09 | 0.04 EUR |
2015-01-09 | 0.05 EUR |
2014-12-08 | 0.05 EUR |
2014-11-10 | 0.05 EUR |
2014-10-08 | 0.05 EUR |
2014-09-08 | 0.04 EUR |
2014-08-08 | 0.05 EUR |
2014-07-08 | 0.04 EUR |
2014-06-09 | 0.04 EUR |
2014-05-08 | 0.05 EUR |
2014-04-08 | 0.05 EUR |
2014-03-10 | 0.05 EUR |
2014-02-10 | 0.04 EUR |
2014-01-09 | 0.04 EUR |
2013-12-09 | 0.05 EUR |
2013-11-08 | 0.05 EUR |
2013-10-08 | 0.05 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 | 0.05 EUR |
2013-04-08 | 0.05 EUR |
2013-03-08 | 0.04 EUR |
2013-02-08 | 0.05 EUR |
2013-01-09 | 0.10 EUR |
2012-12-10 | 0.06 EUR |
2012-11-09 | 0.05 EUR |
2012-10-08 | 0.05 EUR |
2012-09-10 | 0.05 EUR |
2012-08-08 | 0.05 EUR |
2012-07-09 | 0.04 EUR |
2012-06-08 | 0.05 EUR |
2012-05-09 | 0.05 EUR |
2012-04-11 | 0.05 EUR |
2012-03-08 | 0.05 EUR |
2012-02-08 | 0.05 EUR |
2012-01-09 | 0.08 EUR |
2011-12-08 | 0.04 EUR |
2011-11-09 | 0.04 EUR |
2011-10-10 | 0.05 EUR |
2011-09-08 | 0.04 EUR |
2011-08-08 | 0.04 EUR |
2011-07-08 | 0.05 EUR |
2011-06-09 | 0.05 EUR |
2011-05-09 | 0.04 EUR |
2011-04-08 | 0.05 EUR |
2011-03-08 | 0.05 EUR |
2011-02-08 | 0.05 EUR |
2011-01-10 | 0.06 EUR |
2010-12-08 | 0.05 EUR |
2010-11-08 | 0.05 EUR |
2010-10-08 | 0.04 EUR |
2010-09-08 | 0.05 EUR |
2010-08-09 | 0.05 EUR |
2010-07-08 | 0.09 EUR |
2010-06-08 | 0.05 EUR |
2010-05-10 | 0.04 EUR |
2010-04-08 | 0.05 EUR |
2010-03-08 | 0.05 EUR |
2010-02-08 | 0.02 EUR |
2009-12-08 | 0.20 EUR |
2009-11-09 | 0.06 EUR |
2009-10-08 | 0.06 EUR |
2009-09-08 | 0.06 EUR |
2009-08-10 | 0.06 EUR |
2009-07-08 | 0.06 EUR |
2009-06-08 | 0.06 EUR |
2007-12-10 | 0.04 EUR |
2007-11-08 | 0.05 EUR |
2007-10-08 | 0.03 EUR |
2007-09-10 | 0.03 EUR |
2007-08-08 | 0.05 EUR |
2007-07-09 | 0.03 EUR |