Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (acc) EUR-H1/ LU0294219869 /
| NAV2024-05-21 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3500EUR | 0.00% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 0.65 | -0.48 | 0.48 | -2.01 | 4.75 | 2.19 | -1.45 | 0.31 | - |
| 2008 | 2.79 | 2.56 | 0.73 | -1.17 | -1.11 | -2.69 | 2.07 | 0.23 | -0.75 | -0.76 | 0.84 | 5.21 | +7.98% |
| 2009 | 2.15 | -7.79 | 6.25 | 5.30 | 2.31 | -0.07 | 4.13 | -0.38 | 3.15 | 0.25 | 1.37 | 1.04 | +18.36% |
| 2010 | 0.12 | 2.18 | 3.97 | 1.88 | -3.86 | -0.35 | 2.69 | 0.11 | 3.29 | -0.27 | -0.72 | 2.28 | +11.64% |
| 2011 | -0.76 | 1.26 | 1.24 | 2.56 | 0.00 | -0.42 | 1.31 | -1.13 | -7.98 | 4.93 | -3.78 | 0.11 | -3.20% |
| 2012 | 5.33 | 2.88 | -1.09 | 0.05 | -5.91 | 4.89 | 2.70 | 0.15 | 2.22 | 0.96 | 1.15 | 1.53 | +15.37% |
| 2013 | 0.19 | 0.92 | 0.29 | 1.58 | -2.22 | -2.41 | 0.15 | -1.78 | 2.41 | 1.47 | -0.53 | 1.02 | +0.97% |
| 2014 | -2.60 | 1.73 | 1.60 | -0.05 | 2.11 | 0.33 | -0.05 | 1.12 | -0.69 | 0.56 | -0.69 | -1.91 | +1.35% |
| 2015 | -0.19 | 1.05 | -0.61 | 0.95 | -0.09 | -1.60 | -1.05 | -4.15 | -2.37 | 3.82 | 2.33 | -3.35 | -5.42% |
| 2016 | -0.90 | -3.55 | 3.21 | -0.76 | -0.77 | 0.10 | -0.98 | 0.57 | -1.30 | 4.10 | 0.91 | 3.15 | +3.57% |
| 2017 | -0.82 | 2.69 | 1.86 | -0.75 | -1.51 | 0.48 | -0.81 | -0.05 | 1.54 | -0.80 | 0.10 | -1.95 | -0.15% |
| 2018 | 0.63 | -0.72 | 0.49 | 0.73 | -2.74 | -1.09 | 3.10 | -3.92 | 1.36 | 1.59 | 0.64 | -1.12 | -1.26% |
| 2019 | 1.92 | 0.92 | -1.82 | 1.32 | -1.92 | 1.08 | 1.26 | -5.51 | 0.41 | -0.40 | -0.71 | 1.58 | -2.12% |
| 2020 | -0.80 | -0.76 | -4.13 | 0.37 | 0.16 | -0.21 | -0.16 | -0.69 | -0.05 | 0.54 | 0.11 | 0.64 | -4.97% |
| 2021 | -0.90 | -1.12 | -0.97 | 0.38 | 0.43 | -0.97 | -0.93 | 0.55 | -1.81 | -0.50 | -0.73 | 0.57 | -5.87% |
| 2022 | -0.22 | 0.68 | 0.89 | -3.22 | 0.00 | -4.87 | 0.96 | -2.80 | -5.40 | -0.97 | 5.37 | 2.55 | -7.30% |
| 2023 | 2.36 | -5.27 | 3.81 | -0.96 | -2.67 | 0.31 | 1.81 | -3.36 | -4.18 | -2.97 | 6.19 | 5.26 | -0.48% |
| 2024 | -3.11 | -1.63 | -0.26 | -4.93 | 3.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.24% | 8.56% | 8.54% | 7.69% | 6.45% |
| Sharpe ratio | -2.42 | -0.76 | -1.04 | -1.25 | -1.48 |
| Best month | +5.26% | +6.19% | +6.19% | +6.19% | +6.19% |
| Worst month | -4.93% | -4.93% | -4.93% | -5.40% | -5.51% |
| Maximum loss | -8.73% | -9.73% | -11.35% | -20.98% | -29.95% |
| Outperformance | -6.27% | - | -6.11% | -14.98% | -17.47% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 7.8900 | -3.75% | -12.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.7800 | -3.36% | -9.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4600 | -4.94% | -13.59% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.4900 | -4.75% | +1.17% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5700 | -3.88% | -12.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 155.7100 | -1.19% | +8.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 92.2700 | -2.51% | -7.35% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.2000 | -3.64% | -13.36% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 6.0200 | -3.30% | -10.01% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 478.1200 | -8.51% | -19.35% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.2400 | -3.27% | -10.01% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.6500 | -5.21% | -16.59% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,092.6700 | +9.85% | +30.41% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.9400 | -3.76% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.3900 | -3.98% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4400 | -2.94% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9900 | -3.20% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5700 | -3.44% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6500 | -3.29% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.4400 | -4.67% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 20.1000 | -2.90% | +2.08% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.0100 | -2.97% | +2.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.5200 | -4.45% | -15.02% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.6200 | -3.09% | +1.57% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.0900 | -4.54% | -15.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.0500 | -6.60% | -17.65% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.6300 | -4.22% | -13.79% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1900 | -2.54% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.7600 | -4.20% | -14.44% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.7000 | -5.15% | -0.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.9700 | -2.49% | -8.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.1100 | -5.62% | -18.11% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.5400 | -5.60% | -18.11% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.7800 | -4.57% | -15.17% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.2000 | -2.95% | +2.00% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.6000 | -4.47% | -15.21% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.4700 | -2.51% | -9.11% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.4100 | -2.51% | -9.07% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.1000 | -2.97% | +1.84% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.9100 | -2.96% | +1.99% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.5900 | -3.14% | +1.34% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.4500 | -2.72% | -9.63% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.7400 | -2.68% | -9.62% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.9400 | -4.60% | -15.68% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.3000 | -6.65% | -17.79% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.7700 | -3.84% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.6400 | -1.93% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.6700 | -2.16% | +4.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.7200 | -3.21% | -11.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.1200 | -3.71% | -12.32% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5500 | -3.76% | -12.29% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.6600 | -7.25% | -19.10% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.5300 | -5.70% | -18.32% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.8100 | -4.84% | -15.22% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 6.0200 | -4.89% | -14.99% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 65.0900 | -5.41% | -12.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8900 | -7.11% | -19.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.2300 | -3.00% | -10.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.3000 | -4.10% | -1.62% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9700 | -5.07% | -16.43% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.4900 | -3.42% | +0.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.3500 | -5.01% | -16.44% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.8000 | -5.01% | -16.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.2400 | -3.41% | +0.48% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.0400 | -3.02% | -10.55% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1800 | -3.35% | +0.48% |
Performance
| YTD | -6.52% | ||
|---|---|---|---|
| 6 Months | -1.35% | ||
| 1 Year | -5.01% | ||
| 3 Years | -16.44% | ||
| 5 Years | -25.49% | ||
| 10 Years | -27.63% | ||
| Since start | +26.13% | ||
| Year | |||
| 2023 | -0.48% | ||
| 2022 | -7.30% | ||
| 2021 | -5.87% | ||
| 2020 | -4.97% | ||
| 2019 | -2.12% | ||
| 2018 | -1.26% | ||
| 2017 | -0.15% | ||
| 2016 | +3.57% | ||
| 2015 | -5.42% | ||
