Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (acc) USD/ LU0252652382 /
| NAV2024-05-21 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.2300USD | +0.08% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -0.27 | -1.40 | 1.48 | 0.40 | 0.20 | 2.18 | 2.26 | 0.63 | - |
| 2007 | -0.69 | 1.01 | 1.56 | 2.53 | 1.08 | -0.30 | 0.78 | -2.01 | 5.25 | 2.47 | -1.40 | 0.34 | +10.92% |
| 2008 | 3.17 | 2.63 | 0.80 | -1.33 | -1.18 | -2.77 | 1.85 | 0.00 | -1.21 | -0.50 | 0.56 | 5.33 | +7.30% |
| 2009 | 1.64 | -7.63 | 6.35 | 5.34 | 2.61 | -0.10 | 4.21 | -0.33 | 3.39 | 0.32 | 1.45 | 0.85 | +18.83% |
| 2010 | 0.04 | 2.00 | 3.78 | 1.72 | -3.91 | -0.26 | 3.01 | 0.08 | 3.59 | -0.16 | -0.89 | 2.36 | +11.67% |
| 2011 | -0.72 | 1.28 | 1.34 | 2.77 | -0.19 | -0.38 | 1.22 | -1.17 | -8.01 | 5.10 | -3.83 | 0.00 | -3.14% |
| 2012 | 5.46 | 3.04 | -1.06 | 0.08 | -5.95 | 4.95 | 2.59 | 0.23 | 2.48 | 1.06 | 1.20 | 1.65 | +16.33% |
| 2013 | 0.32 | 0.81 | 0.21 | 1.74 | -2.26 | -2.45 | 0.18 | -1.79 | 2.52 | 1.53 | -0.49 | 1.06 | +1.23% |
| 2014 | -2.65 | 1.75 | 1.58 | 0.00 | 2.01 | 0.34 | -0.07 | 1.08 | -0.74 | 0.51 | -0.64 | -1.93 | +1.15% |
| 2015 | -0.38 | 1.04 | -0.55 | 1.03 | -0.07 | -1.47 | -1.07 | -4.23 | -2.26 | 3.74 | 2.16 | -3.21 | -5.41% |
| 2016 | -0.87 | -3.64 | 3.47 | -0.66 | -0.82 | 0.26 | -0.93 | 0.68 | -1.12 | 4.08 | 0.84 | 3.24 | +4.33% |
| 2017 | -0.56 | 2.67 | 2.12 | -0.57 | -1.35 | 0.68 | -0.54 | 0.07 | 1.74 | -0.67 | 0.27 | -1.58 | +2.20% |
| 2018 | 1.02 | -0.68 | 0.78 | 0.91 | -2.54 | -0.89 | 3.36 | -3.72 | 1.57 | 1.89 | 0.81 | -0.77 | +1.54% |
| 2019 | 2.19 | 1.15 | -1.53 | 1.55 | -1.59 | 1.32 | 1.53 | -5.21 | 0.64 | -0.13 | -0.57 | 1.90 | +1.01% |
| 2020 | -0.60 | -0.60 | -3.91 | 0.53 | 0.17 | -0.14 | -0.14 | -0.63 | 0.04 | 0.60 | 0.14 | 0.84 | -3.73% |
| 2021 | -0.83 | -1.08 | -0.81 | 0.46 | 0.46 | -0.81 | -0.89 | 0.64 | -1.71 | -0.47 | -0.69 | 0.73 | -4.91% |
| 2022 | -0.15 | 0.69 | 1.12 | -3.08 | 0.26 | -4.71 | 1.31 | -2.52 | -4.93 | -0.66 | 5.80 | 2.90 | -4.40% |
| 2023 | 2.59 | -5.01 | 4.06 | -0.79 | -2.46 | 0.54 | 2.01 | -3.18 | -4.02 | -2.81 | 6.36 | 5.47 | +1.98% |
| 2024 | -2.99 | -1.50 | -0.12 | -4.73 | 3.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.20% | 8.53% | 8.51% | 7.66% | 6.42% |
| Sharpe ratio | -2.24 | -0.54 | -0.80 | -0.97 | -1.17 |
| Best month | +5.47% | +6.36% | +6.36% | +6.36% | +6.36% |
| Worst month | -4.73% | -4.73% | -4.73% | -5.01% | -5.21% |
| Maximum loss | -8.14% | -9.14% | -10.82% | -16.51% | -23.63% |
| Outperformance | -11.00% | - | -12.36% | -9.97% | -19.56% |
All quotes in USD
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 | -5.86% | ||
|---|---|---|---|
| 6 Months | -0.39% | ||
| 1 Year | -3.00% | ||
| 3 Years | -10.47% | ||
| 5 Years | -17.28% | ||
| 10 Years | -13.89% | ||
| Since start | +67.20% | ||
| Year | |||
| 2023 | +1.98% | ||
| 2022 | -4.40% | ||
| 2021 | -4.91% | ||
| 2020 | -3.73% | ||
| 2019 | +1.01% | ||
| 2018 | +1.54% | ||
| 2017 | +2.20% | ||
| 2016 | +4.33% | ||
| 2015 | -5.41% | ||
