Franklin Templeton Investment Funds Franklin Gulf Wealth Bond Fund Klasse I (acc) USD/ LU0962741145 /
| NAV2024-05-24 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.5600USD | +0.06% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 2.50 | 1.46 | -0.10 | 0.48 | - |
| 2014 | 0.96 | 2.18 | 0.84 | 0.83 | 2.01 | 0.00 | 0.81 | 1.15 | -0.18 | 0.88 | 0.61 | -1.13 | +9.29% |
| 2015 | 0.88 | 0.70 | 0.17 | 1.55 | 0.68 | -0.76 | 0.85 | -1.09 | -0.51 | 0.51 | -1.11 | -0.34 | +1.49% |
| 2016 | -2.33 | 1.41 | 2.70 | 1.27 | 0.17 | 1.26 | 1.32 | 1.47 | -0.48 | 0.73 | -2.25 | 0.98 | +6.30% |
| 2017 | 1.71 | 0.88 | 0.87 | 1.02 | 0.85 | -0.62 | 1.16 | 0.61 | 0.00 | 0.15 | -0.23 | 0.23 | +6.82% |
| 2018 | 0.30 | -0.91 | -0.08 | -1.00 | -0.15 | 0.23 | 1.78 | 0.08 | 0.99 | -0.98 | -0.30 | 0.84 | +0.76% |
| 2019 | 2.11 | 1.85 | 1.81 | 1.28 | 0.35 | 2.10 | 2.20 | 3.76 | -0.78 | 0.26 | 0.52 | 0.32 | +16.91% |
| 2020 | 1.74 | -0.82 | -11.52 | 4.19 | 4.23 | 5.33 | 4.24 | -0.12 | -0.67 | 0.37 | 3.23 | 1.47 | +11.04% |
| 2021 | 0.06 | -1.34 | 0.53 | 3.16 | 1.08 | 1.85 | 0.66 | 0.44 | -0.33 | 0.05 | -0.49 | 0.77 | +6.57% |
| 2022 | -1.75 | -1.83 | 0.06 | -3.17 | 0.06 | -3.38 | 2.54 | -0.88 | -6.24 | -1.90 | 6.65 | 1.03 | -9.00% |
| 2023 | 3.00 | -2.68 | 1.26 | 1.06 | -1.99 | 0.54 | 0.47 | -1.71 | -3.12 | -2.42 | 6.29 | 6.16 | +6.47% |
| 2024 | -2.48 | 0.58 | 1.03 | -3.30 | 3.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.75% | 6.35% | 6.19% | 5.52% | 6.05% |
| Sharpe ratio | -1.16 | 1.42 | 0.16 | -0.76 | 0.09 |
| Best month | +6.16% | +6.29% | +6.29% | +6.65% | +6.65% |
| Worst month | -3.30% | -3.30% | -3.30% | -6.24% | -11.52% |
| Maximum loss | -4.07% | -4.50% | -8.69% | -17.91% | -17.91% |
| Outperformance | +7.52% | - | +7.76% | +21.22% | +28.44% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Gulf Wealth Bond Fd.N PLN H1 | reinvestment | 10.2900 | +4.15% | - | |
| F.Gulf Wealth Bond Fd.C USD | paying dividend | 8.3600 | +3.40% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 17.5600 | +4.77% | -1.13% | |
| F.Gulf Wealth Bond Fd.I EUR-H1 | reinvestment | 11.5700 | +2.84% | -7.22% | |
| F.Gulf Wealth Bond Fd.Y EUR H1 | paying dividend | 9.5200 | +3.57% | -5.22% | |
| F.Gulf Wealth Bond Fd.I USD | paying dividend | 9.2100 | +4.68% | - | |
| F.Gulf Wealth Bond Fd.I CHF H1 | reinvestment | 9.3800 | +0.54% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4700 | +5.76% | - | |
| F.Gulf Wealth Bond Fd.W USD | paying dividend | 9.7500 | +4.76% | -1.26% | |
| F.Gulf Wealth Bond Fd.W CHF H1 | reinvestment | 9.3700 | +0.43% | - | |
| F.Gulf Wealth Bond Fd.W USD | reinvestment | 10.3900 | +4.63% | - | |
| F.Gulf Wealth Bond Fd.A EUR H1 | reinvestment | 9.0500 | +2.26% | -9.50% | |
| F.Gulf Wealth Bond Fd.N USD | reinvestment | 10.7300 | +3.47% | - | |
| F.Gulf Wealth Bond Fd.A CHF H1 | reinvestment | 9.2000 | -0.11% | - | |
| F.Gulf Wealth Bond Fd.N EUR H1 | reinvestment | 8.8700 | +1.60% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 16.5000 | +4.17% | -2.83% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1400 | +4.23% | -2.79% |
Performance
| YTD | -1.13% | ||
|---|---|---|---|
| 6 Months | +6.17% | ||
| 1 Year | +4.77% | ||
| 3 Years | -1.13% | ||
| 5 Years | +23.57% | ||
| 10 Years | +58.06% | ||
| Since start | +75.60% | ||
| Year | |||
| 2023 | +6.47% | ||
| 2022 | -9.00% | ||
| 2021 | +6.57% | ||
| 2020 | +11.04% | ||
| 2019 | +16.91% | ||
| 2018 | +0.76% | ||
| 2017 | +6.82% | ||
| 2016 | +6.30% | ||
| 2015 | +1.49% | ||
