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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse N (acc) EUR/  LU0260870745  /

Fonds
NAV2024-05-23 Chg.-0.0700 Type of yield Investment Focus Investment company
19.2500EUR -0.36% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 2.00 -1.40 1.32 -
2007 0.75 -0.83 0.75 0.74 3.31 -1.07 -0.81 -2.18 0.65 0.65 -3.48 0.66 -1.03%
2008 1.41 0.19 -4.17 1.06 -1.25 -4.85 2.65 6.75 -3.07 6.43 0.45 -4.04 +0.75%
2009 12.44 -8.15 1.63 8.38 -1.23 1.42 3.86 0.08 2.53 0.54 -0.69 6.87 +29.56%
2010 3.54 3.97 5.43 3.31 3.39 0.60 -2.61 2.67 -3.02 -1.71 5.65 -0.18 +22.60%
2011 -2.36 0.48 -0.84 -1.39 2.52 -1.20 2.18 -1.13 -1.62 2.01 -1.43 4.55 +1.53%
2012 4.64 1.44 -1.20 1.05 0.22 2.46 5.81 -1.51 0.92 0.46 1.11 0.40 +16.71%
2013 -1.84 4.71 1.98 -0.52 -0.86 -2.88 -2.08 -1.57 0.41 1.48 0.25 -0.25 -1.39%
2014 -1.21 -0.61 1.39 -0.56 3.41 0.05 1.77 2.71 3.01 1.46 0.18 0.45 +12.60%
2015 6.49 2.48 2.79 -3.35 2.11 -3.07 0.04 -5.80 -2.26 5.53 6.05 -5.75 +4.25%
2016 -1.46 -4.05 -0.82 -0.92 2.91 -0.13 -1.26 1.41 -2.02 6.69 4.25 4.24 +8.63%
2017 -2.89 4.48 1.64 -2.38 -4.24 -0.98 -3.89 -0.56 2.34 0.59 -1.85 -2.10 -9.76%
2018 -2.37 0.85 0.13 2.40 -0.43 -1.48 3.89 -4.47 1.20 5.28 0.67 -1.99 +3.33%
2019 2.63 1.57 -0.73 1.47 -1.53 0.00 4.31 -6.25 1.38 -2.56 0.51 0.84 +1.23%
2020 0.42 -0.21 -6.06 0.85 -1.15 -1.03 -5.09 -2.23 1.75 0.72 -2.28 -1.31 -14.82%
2021 -0.69 0.10 1.88 -1.07 -0.59 1.78 -1.16 1.47 -0.82 -0.34 -0.05 0.69 +1.13%
2022 1.51 -1.25 2.04 0.05 -1.57 -5.98 3.59 -1.54 -4.58 -1.16 1.65 0.52 -6.90%
2023 2.35 -3.93 1.22 -1.73 -0.05 0.32 1.76 -1.99 -0.96 -1.94 2.58 3.91 +1.25%
2024 -0.05 0.57 0.62 -2.75 0.94 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.67% 5.80% 6.42% 7.49% 7.68%
Sharpe ratio -1.00 0.74 -0.15 -0.71 -1.10
Best month +3.91% +3.91% +3.91% +3.91% +4.31%
Worst month -2.75% -2.75% -2.75% -5.98% -6.25%
Maximum loss -3.65% -3.65% -6.09% -16.33% -29.09%
Outperformance -13.45% - -13.98% -16.80% -23.36%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 6.0600 +1.49% -3.71%
Franklin Templeton Investment Fu... paying dividend 6.3600 +3.13% -15.62%
Franklin Templeton Investment Fu... paying dividend 3.4500 +3.12% -16.85%
Franklin Templeton Investment Fu... reinvestment 70.6800 +4.28% -12.12%
Franklin Templeton Investment Fu... paying dividend 4.7300 +1.94% -16.82%
Franklin Templeton Investment Fu... paying dividend 5.1300 +3.81% -15.52%
Franklin Templeton Investment Fu... reinvestment 159.3400 +5.74% +6.32%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.7500 +1.51% -20.09%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.6300 +3.56% -13.14%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0500 +3.43% -13.19%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 900.7300 +18.21% +26.66%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 372.8100 -2.01% -22.42%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9400 +3.81% -15.58%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.8900 +3.68% -15.71%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5300 +4.20% -15.18%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7900 +2.93% -16.01%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.3900 +3.07% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 79.6600 +4.80% -
Franklin Templeton Investment Fu... paying dividend 5.2700 +4.30% -
Franklin Templeton Investment Fu... paying dividend 7.4100 +2.10% -
Franklin Templeton Investment Fu... paying dividend 4.4800 +3.66% -
Franklin Templeton Investment Fu... paying dividend 6.0900 +2.11% -
Franklin Templeton Investment Fu... reinvestment 23.9400 +4.50% -12.15%
Franklin Templeton Investment Fu... paying dividend 7.3200 +4.10% -0.83%
Franklin Templeton Investment Fu... reinvestment 22.1600 +4.09% -0.76%
Franklin Templeton Investment Fu... reinvestment 13.8700 +2.29% -18.60%
Franklin Templeton Investment Fu... paying dividend 7.6800 +4.06% -1.04%
Franklin Templeton Investment Fu... reinvestment 8.7600 0.00% -20.87%
Franklin Templeton Investment Fu... paying dividend 4.1900 +2.32% -18.67%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6100 +4.72% -11.28%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9100 +4.88% -11.26%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1200 +4.27% +0.10%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.1300 +0.28% -20.07%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.5200 +4.41% +0.59%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.3800 +4.75% -9.73%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1300 +4.46% -
Franklin Templeton Investment Fu... reinvestment 7.6600 +2.68% -17.63%
Templeton Global Total Return Fu... reinvestment 9.1700 +4.80% -11.32%
Franklin Templeton Investment Fu... paying dividend 4.5700 +1.00% -21.48%
Franklin Templeton Investment Fu... reinvestment 11.0000 +3.97% -0.90%
Franklin Templeton Investment Fu... paying dividend 5.6800 +4.08% -1.16%
Franklin Templeton Investment Fu... paying dividend 4.3300 +4.54% -12.30%
Franklin Templeton Investment Fu... reinvestment 8.5000 +2.29% -18.58%
Franklin Templeton Investment Fu... reinvestment 10.2100 +4.40% -12.29%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5900 +4.20% -0.73%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.6000 +2.18% -18.71%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.8200 +4.23% -12.83%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7200 +4.26% -12.86%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5400 +0.02% -21.00%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.8100 -0.15% -20.91%
Franklin Templeton Investment Fu... paying dividend 4.0600 +2.21% -19.28%
Franklin Templeton Investment Fu... reinvestment 12.4500 +1.14% -21.45%
Franklin Templeton Investment Fu... reinvestment 19.2500 +2.83% -4.37%
Franklin Templeton Investment Fu... paying dividend 3.7800 -0.59% -22.30%
Franklin Templeton Investment Fu... paying dividend 3.7400 +1.14% -21.57%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8600 +1.88% -18.64%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.8200 +1.28% -15.82%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.7600 +1.97% -19.00%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7900 +3.42% -15.33%
Franklin Templeton Investment Fu... reinvestment 9.4100 -0.53% -22.10%
Franklin Templeton Investment Fu... reinvestment 20.8300 +3.22% -15.36%
Franklin Templeton Investment Fu... reinvestment 24.0800 +3.97% -13.57%
Franklin Templeton Investment Fu... paying dividend 4.1200 +1.79% -19.65%
Franklin Templeton Investment Fu... paying dividend 7.3300 +3.57% -2.46%
Franklin Templeton Investment Fu... paying dividend 3.9700 +1.64% -19.99%
Franklin Templeton Investment Fu... reinvestment 14.4200 +1.76% -19.84%
Franklin Templeton Investment Fu... paying dividend 7.6800 +3.93% -13.61%
Franklin Templeton Investment Fu... paying dividend 7.1200 +3.63% -2.35%
Franklin Templeton Investment Fu... reinvestment 22.2600 +3.53% -2.33%

Performance

YTD
  -0.72%
6 Months  
+3.94%
1 Year  
+2.83%
3 Years
  -4.37%
5 Years
  -21.24%
10 Years
  -5.17%
Since start  
+85.27%
Year
2023  
+1.25%
2022
  -6.90%
2021  
+1.13%
2020
  -14.82%
2019  
+1.23%
2018  
+3.33%
2017
  -9.76%
2016  
+8.63%
2015  
+4.25%