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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse W (acc) EUR/  LU0976564798  /

Fonds
NAV2024-06-03 Chg.+0.0100 Type of yield Investment Focus Investment company
10.9100EUR +0.09% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.30 -0.20 -
2014 -1.00 -0.60 1.42 -0.40 3.51 0.10 1.93 2.75 3.14 1.52 0.26 0.53 +13.84%
2015 6.65 2.54 2.88 -3.19 2.17 -3.07 0.24 -5.74 -2.15 5.61 6.15 -5.71 +5.42%
2016 -1.33 -3.95 -0.70 -0.88 3.02 -0.09 -1.12 1.49 -1.89 6.76 4.36 4.33 +9.88%
2017 -2.79 4.58 1.78 -2.34 -4.11 -0.94 -3.78 -0.49 2.47 0.72 -1.83 -2.03 -8.76%
2018 -2.24 0.93 0.25 2.51 -0.33 -1.39 3.99 -4.39 1.34 5.36 0.78 -1.86 +4.64%
2019 2.69 1.69 -0.68 1.60 -1.43 0.15 4.33 -6.12 1.48 -2.45 0.63 0.94 +2.45%
2020 0.54 -0.15 -5.92 0.90 -1.05 -0.90 -5.04 -2.18 1.87 0.87 -2.16 -1.15 -13.75%
2021 -0.63 0.18 1.98 -0.97 -0.45 1.88 -1.05 1.51 -0.70 -0.18 0.00 0.79 +2.33%
2022 1.57 -1.12 2.18 0.09 -1.45 -5.88 3.67 -1.42 -4.49 -1.03 1.71 0.65 -5.77%
2023 2.41 -3.81 1.32 -1.67 0.09 0.38 1.88 -1.85 -0.94 -1.81 2.71 4.05 +2.51%
2024 0.00 0.63 0.72 -2.59 0.00 0.09 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.59% 5.67% 6.39% 7.48% 7.66%
Sharpe ratio -1.18 0.11 -0.34 -0.64 -0.94
Best month +4.05% +4.05% +4.05% +4.05% +4.33%
Worst month -2.59% -2.59% -2.59% -5.88% -6.12%
Maximum loss -3.46% -3.46% -5.62% -14.73% -25.29%
Outperformance -10.83% - -9.75% -12.28% -14.78%
 
All quotes in EUR

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
  -1.18%
6 Months  
+2.15%
1 Year  
+1.58%
3 Years
  -3.02%
5 Years
  -16.08%
10 Years  
+5.61%
Since start  
+9.10%
Year
2023  
+2.51%
2022
  -5.77%
2021  
+2.33%
2020
  -13.75%
2019  
+2.45%
2018  
+4.64%
2017
  -8.76%
2016  
+9.88%
2015  
+5.42%