DetailsChartProfileRisk matrixNewsDocuments

Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse N (acc) HUF/  LU0517465208  /

Fonds
NAV2024-06-03 Chg.+0.3300 Type of yield Investment Focus Investment company
159.5300HUF +0.21% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -3.41 -0.66 -0.89 -0.89 0.89 2.22 -1.59 -
2014 3.70 -1.40 0.56 -0.70 2.07 2.30 3.21 2.98 1.67 0.61 -0.31 3.69 +19.81%
2015 4.56 -0.08 1.96 -2.27 3.91 -1.22 -2.44 -3.93 -2.22 4.58 6.08 -4.38 +3.88%
2016 -2.74 -4.42 0.42 -1.54 3.44 0.51 -2.65 0.89 -2.55 6.97 5.66 3.04 +6.54%
2017 -2.67 3.86 1.80 -0.91 -5.77 -0.81 -5.36 0.05 4.24 0.49 -1.29 -2.84 -9.34%
2018 -2.58 2.07 -0.33 2.87 1.49 1.36 1.22 -2.66 0.15 5.69 0.37 -2.77 +6.75%
2019 0.98 1.57 0.95 2.29 -1.17 -0.56 5.26 -4.80 2.53 -4.37 2.33 -0.28 +4.35%
2020 2.40 0.07 0.49 -1.82 -2.64 1.02 -7.77 0.95 4.02 1.68 -4.36 -0.34 -6.67%
2021 -2.24 1.67 1.77 -1.63 -4.10 2.97 0.90 -1.31 2.18 -0.24 1.41 1.89 +3.05%
2022 -2.32 3.25 0.79 3.02 3.41 -6.20 5.68 -2.40 0.69 -4.35 1.58 -1.88 +0.58%
2023 0.16 -7.00 1.66 -3.56 -0.67 0.86 5.69 -3.48 1.11 -3.62 1.94 4.69 -2.93%
2024 0.13 2.88 0.94 -3.35 -0.49 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.79% 7.94% 8.27% 11.80% 11.60%
Sharpe ratio -0.48 0.74 0.39 -0.17 -0.44
Best month +4.69% +4.69% +5.69% +5.69% +5.69%
Worst month -3.35% -3.35% -3.62% -7.00% -7.77%
Maximum loss -5.94% -5.94% -6.90% -18.41% -18.41%
Outperformance +2.76% - -3.96% -17.27% -10.22%
 
All quotes in HUF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 6.0100 -0.13% -5.49%
Franklin Templeton Investment Fu... paying dividend 6.3600 +2.19% -16.07%
Franklin Templeton Investment Fu... paying dividend 3.4500 +2.26% -17.33%
Franklin Templeton Investment Fu... reinvestment 70.6200 +3.17% -12.73%
Franklin Templeton Investment Fu... paying dividend 4.7300 +0.92% -17.41%
Franklin Templeton Investment Fu... paying dividend 5.1300 +2.83% -16.09%
Franklin Templeton Investment Fu... reinvestment 159.5300 +6.22% +5.00%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.7300 +0.46% -20.78%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.6400 +2.65% -13.52%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0600 +2.65% -13.50%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 896.6300 +15.73% +23.56%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 372.0700 -2.92% -23.07%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9300 +2.54% -16.38%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.8900 +2.73% -16.33%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5200 +2.92% -15.96%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7800 +1.90% -16.74%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.3800 +2.07% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 79.6100 +3.70% -
Franklin Templeton Investment Fu... paying dividend 5.2500 +2.76% -
Franklin Templeton Investment Fu... paying dividend 7.3500 +0.50% -
Franklin Templeton Investment Fu... paying dividend 4.4700 +2.32% -
Franklin Templeton Investment Fu... paying dividend 6.0400 +0.48% -
Franklin Templeton Investment Fu... reinvestment 23.9300 +3.46% -12.76%
Franklin Templeton Investment Fu... paying dividend 7.2600 +1.62% -2.94%
Franklin Templeton Investment Fu... reinvestment 21.9700 +1.67% -2.92%
Franklin Templeton Investment Fu... reinvestment 13.8600 +1.39% -19.14%
Franklin Templeton Investment Fu... paying dividend 7.6100 +1.56% -3.26%
Franklin Templeton Investment Fu... reinvestment 8.7400 -1.02% -21.47%
Franklin Templeton Investment Fu... paying dividend 4.1800 +1.38% -19.36%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6100 +3.83% -11.97%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9100 +3.85% -11.91%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.0600 +1.79% -2.20%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.1200 -0.70% -20.62%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4500 +2.05% -1.52%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.3700 +3.47% -10.49%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1300 +3.47% -
Franklin Templeton Investment Fu... reinvestment 7.6500 +1.73% -18.27%
Templeton Global Total Return Fu... reinvestment 9.1700 +3.73% -11.91%
Franklin Templeton Investment Fu... paying dividend 4.5600 -0.05% -22.09%
Franklin Templeton Investment Fu... reinvestment 10.9100 +1.58% -3.02%
Franklin Templeton Investment Fu... paying dividend 5.6300 +1.58% -3.26%
Franklin Templeton Investment Fu... paying dividend 4.3300 +3.37% -12.88%
Franklin Templeton Investment Fu... reinvestment 8.4900 +1.31% -19.22%
Franklin Templeton Investment Fu... reinvestment 10.2100 +3.44% -12.88%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5500 +1.85% -2.71%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.6000 +1.33% -19.17%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.8100 +3.14% -13.42%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7200 +3.19% -13.38%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5300 -1.03% -21.62%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.8000 -1.02% -21.48%
Franklin Templeton Investment Fu... paying dividend 4.0600 +1.25% -19.79%
Franklin Templeton Investment Fu... reinvestment 12.4300 +0.16% -22.02%
Franklin Templeton Investment Fu... reinvestment 19.0700 +0.42% -6.47%
Franklin Templeton Investment Fu... paying dividend 3.7800 -1.32% -22.69%
Franklin Templeton Investment Fu... paying dividend 3.7300 +0.11% -22.30%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8500 +0.88% -19.25%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.7500 +0.30% -16.54%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.7500 +1.04% -19.61%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7800 +2.10% -16.02%
Franklin Templeton Investment Fu... reinvestment 9.3900 -1.47% -22.72%
Franklin Templeton Investment Fu... reinvestment 20.8100 +2.16% -15.95%
Franklin Templeton Investment Fu... reinvestment 24.0600 +2.86% -14.19%
Franklin Templeton Investment Fu... paying dividend 4.1100 +0.84% -20.36%
Franklin Templeton Investment Fu... paying dividend 7.2600 +1.10% -4.73%
Franklin Templeton Investment Fu... paying dividend 3.9600 +0.66% -20.71%
Franklin Templeton Investment Fu... reinvestment 14.4000 +0.84% -20.44%
Franklin Templeton Investment Fu... paying dividend 7.6800 +2.88% -14.16%
Franklin Templeton Investment Fu... paying dividend 7.0500 +1.09% -4.49%
Franklin Templeton Investment Fu... reinvestment 22.0600 +1.10% -4.50%

Performance

YTD  
+0.21%
6 Months  
+4.19%
1 Year  
+6.22%
3 Years  
+5.00%
5 Years
  -4.72%
10 Years  
+19.85%
Since start  
+18.05%
Year
2023
  -2.93%
2022  
+0.58%
2021  
+3.05%
2020
  -6.67%
2019  
+4.35%
2018  
+6.75%
2017
  -9.34%
2016  
+6.54%
2015  
+3.88%