Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Mdis) EUR/  LU0152981543  /

Fonds
NAV2024-05-21 Chg.+0.0100 Type of yield Investment Focus Investment company
10.1800EUR +0.10% paying dividend Bonds Worldwide Franklin Templeton 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - - 0.60 0.71 -0.21 -
2003 0.50 1.45 -1.17 0.64 1.20 1.53 -1.86 1.28 0.29 -1.20 -1.41 -0.38 +0.79%
2004 1.50 1.61 1.47 -1.06 -1.50 0.17 1.38 1.05 0.17 0.16 0.79 -0.16 +5.66%
2005 2.60 0.05 -0.15 0.80 3.37 1.01 1.77 -1.34 2.14 -0.74 1.45 0.97 +12.49%
2006 1.03 1.90 -2.01 -0.37 -1.86 -1.15 1.63 0.10 1.17 1.53 -1.41 0.93 +1.39%
2007 0.63 -0.57 0.69 0.38 2.44 -0.78 -0.33 -1.57 0.51 0.91 -2.39 0.59 +0.42%
2008 1.23 0.51 -3.01 -0.27 -0.77 -3.97 2.82 6.31 3.07 9.79 0.85 -4.30 +11.95%
2009 11.07 -6.69 1.54 5.71 -4.09 0.73 2.59 -0.93 1.29 -0.17 -0.68 5.84 +16.11%
2010 3.25 3.88 4.57 3.20 4.04 0.30 -3.29 2.87 -3.69 -2.20 6.24 -0.66 +19.47%
2011 -2.98 0.44 -1.26 -1.68 2.75 -1.17 2.10 -1.06 -1.37 1.77 -1.00 3.84 +0.12%
2012 4.36 1.14 -1.19 0.83 0.72 2.53 5.52 -2.00 0.34 0.21 0.83 0.21 +14.11%
2013 -2.52 4.77 2.13 -0.94 -0.98 -2.63 -1.92 -1.18 0.17 1.11 -0.51 -0.19 -2.89%
2014 -0.71 -0.53 1.72 -0.69 3.84 -0.17 2.23 3.01 3.26 1.30 0.04 0.87 +14.96%
2015 6.75 1.96 3.51 -3.19 2.07 -2.80 0.36 -6.19 -1.94 5.49 6.22 -5.80 +5.45%
2016 -0.63 -4.06 -1.10 -1.24 2.05 0.52 -1.57 0.86 -1.85 6.56 4.43 3.98 +7.70%
2017 -3.10 4.80 1.24 -2.59 -4.42 -0.89 -4.04 -0.53 2.51 0.75 -1.92 -2.31 -10.41%
2018 -2.35 1.06 -0.07 2.76 0.72 -0.84 3.28 -3.01 1.58 4.41 0.87 -2.01 +6.29%
2019 2.34 1.80 -0.18 1.55 -1.17 -0.49 4.36 -4.55 1.45 -2.43 0.67 0.14 +3.23%
2020 0.50 -0.05 -3.88 1.14 -1.13 -1.26 -4.78 -1.91 1.80 1.26 -2.20 -1.59 -11.66%
2021 -0.16 -0.52 2.11 -2.08 -1.20 2.28 -0.93 1.17 0.16 -0.29 1.25 0.41 +2.12%
2022 1.12 0.92 2.46 1.69 -1.52 -2.41 3.91 -0.88 -2.50 -1.47 0.47 0.07 +1.65%
2023 0.96 -2.36 1.48 -2.34 0.59 -1.56 1.28 -1.83 -1.54 -2.92 3.36 4.01 -1.15%
2024 -0.90 -1.56 0.12 -3.70 1.80 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.88% 6.11% 6.40% 6.83% 7.07%
Sharpe ratio -2.47 -0.57 -1.12 -0.54 -0.99
Best month +4.01% +4.01% +4.01% +4.01% +4.36%
Worst month -3.70% -3.70% -3.70% -3.70% -4.78%
Maximum loss -5.95% -6.04% -7.79% -13.33% -19.93%
Outperformance -10.44% - -11.45% -9.59% -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
  -4.25%
6 Months  
+0.17%
1 Year
  -3.35%
3 Years  
+0.48%
5 Years
  -14.93%
10 Years  
+8.55%
Since start  
+137.73%
Year
2023
  -1.15%
2022  
+1.65%
2021  
+2.12%
2020
  -11.66%
2019  
+3.23%
2018  
+6.29%
2017
  -10.41%
2016  
+7.70%
2015  
+5.45%
 

Dividends

2024-05-08 0.05 EUR
2024-04-08 0.04 EUR
2024-03-08 0.04 EUR
2024-02-08 0.04 EUR
2024-01-09 0.04 EUR
2023-12-08 0.04 EUR
2023-11-08 0.04 EUR
2023-10-09 0.04 EUR
2023-09-08 0.05 EUR
2023-08-08 0.04 EUR
2023-07-10 0.04 EUR
2023-06-08 0.04 EUR
2023-05-08 0.04 EUR
2023-04-11 0.04 EUR
2023-03-08 0.04 EUR
2023-02-08 0.04 EUR
2023-01-09 0.04 EUR
2022-12-08 0.04 EUR
2022-11-08 0.04 EUR
2022-10-10 0.05 EUR
2022-09-08 0.05 EUR
2022-08-08 0.07 EUR
2022-07-08 0.08 EUR
2022-06-08 0.06 EUR
2022-05-09 0.07 EUR
2022-04-08 0.06 EUR
2022-03-08 0.05 EUR
2022-02-08 0.05 EUR
2022-01-10 0.05 EUR
2021-12-08 0.05 EUR
2021-11-08 0.05 EUR
2021-10-08 0.05 EUR
2021-09-08 0.05 EUR
2021-08-09 0.05 EUR
2021-07-08 0.05 EUR
2021-06-08 0.05 EUR
2021-05-10 0.05 EUR
2021-04-09 0.06 EUR
2021-03-08 0.04 EUR
2021-02-08 0.05 EUR
2021-01-11 0.09 EUR
2020-12-08 0.04 EUR
2020-11-09 0.06 EUR
2020-10-08 0.04 EUR
2020-09-08 0.04 EUR
2020-08-10 0.04 EUR
2020-07-08 0.05 EUR
2020-06-08 0.04 EUR
2020-05-08 0.03 EUR
2020-04-08 0.05 EUR
2020-03-09 0.06 EUR
2020-02-10 0.06 EUR
2020-01-09 0.06 EUR
2019-12-09 0.06 EUR
2019-11-08 0.06 EUR
2019-10-08 0.07 EUR
2019-09-09 0.08 EUR
2019-08-08 0.09 EUR
2019-07-08 0.09 EUR
2019-06-10 0.10 EUR
2019-05-08 0.09 EUR
2019-04-08 0.10 EUR
2019-03-08 0.09 EUR
2019-02-07 0.11 EUR
2019-01-09 0.10 EUR
2018-12-07 0.08 EUR
2018-11-08 0.08 EUR
2018-10-08 0.08 EUR
2018-09-10 0.09 EUR
2018-08-08 0.09 EUR
2018-07-09 0.08 EUR
2018-06-08 0.08 EUR
2018-05-08 0.08 EUR
2018-04-09 0.08 EUR
2018-03-08 0.08 EUR
2018-02-08 0.09 EUR
2018-01-09 0.09 EUR
2017-12-08 0.08 EUR
2017-11-08 0.09 EUR
2017-10-09 0.08 EUR
2017-09-08 0.09 EUR
2017-08-08 0.09 EUR
2017-07-10 0.10 EUR
2017-06-08 0.09 EUR
2017-05-08 0.09 EUR
2017-04-10 0.09 EUR
2017-03-08 0.09 EUR
2017-02-08 0.09 EUR
2017-01-09 0.08 EUR
2016-12-08 0.08 EUR
2016-11-08 0.08 EUR
2016-10-10 0.07 EUR
2016-09-08 0.08 EUR
2016-08-08 0.08 EUR
2016-07-08 0.07 EUR
2016-06-08 0.07 EUR
2016-05-09 0.07 EUR
2016-04-08 0.08 EUR
2016-03-08 0.07 EUR
2016-02-08 0.07 EUR
2016-01-11 0.09 EUR
2015-12-08 0.05 EUR
2015-11-09 0.06 EUR
2015-10-08 0.06 EUR
2015-09-08 0.06 EUR
2015-08-10 0.07 EUR
2015-07-08 0.07 EUR
2015-06-08 0.06 EUR
2015-05-08 0.03 EUR
2015-04-09 0.04 EUR
2015-03-09 0.03 EUR
2015-02-09 0.03 EUR
2015-01-09 0.03 EUR
2014-12-08 0.03 EUR
2014-11-10 0.03 EUR
2014-10-08 0.03 EUR
2014-09-08 0.03 EUR
2014-08-08 0.03 EUR
2014-07-08 0.03 EUR
2014-06-09 0.03 EUR
2014-05-08 0.03 EUR
2014-04-08 0.03 EUR
2014-03-10 0.03 EUR
2014-02-10 0.03 EUR
2014-01-09 0.03 EUR
2013-12-09 0.03 EUR
2013-11-08 0.03 EUR
2013-10-08 0.03 EUR
2013-09-09 0.03 EUR
2013-08-08 0.03 EUR
2013-07-08 0.03 EUR
2013-06-10 0.03 EUR
2013-05-08 0.03 EUR
2013-04-08 0.03 EUR
2013-03-08 0.03 EUR
2013-02-08 0.03 EUR
2013-01-09 0.03 EUR
2012-12-10 0.03 EUR
2012-11-09 0.03 EUR
2012-10-08 0.03 EUR
2012-09-10 0.03 EUR
2012-08-08 0.03 EUR
2012-07-09 0.03 EUR
2012-06-08 0.04 EUR
2012-05-09 0.03 EUR
2012-04-11 0.04 EUR
2012-03-08 0.04 EUR
2012-02-08 0.03 EUR
2012-01-09 0.03 EUR
2011-12-08 0.03 EUR
2011-11-09 0.03 EUR
2011-10-10 0.04 EUR
2011-09-08 0.03 EUR
2011-08-08 0.04 EUR
2011-07-08 0.04 EUR
2011-06-09 0.04 EUR
2011-05-09 0.04 EUR
2011-04-08 0.04 EUR
2011-03-08 0.04 EUR
2011-02-08 0.04 EUR
2011-01-10 0.05 EUR
2010-12-08 0.04 EUR
2010-11-08 0.04 EUR
2010-10-08 0.04 EUR
2010-09-08 0.04 EUR
2010-08-09 0.05 EUR
2010-07-08 0.04 EUR
2010-06-08 0.05 EUR
2010-05-10 0.04 EUR
2010-04-08 0.04 EUR
2010-03-08 0.04 EUR
2010-02-08 0.05 EUR
2009-12-08 0.12 EUR
2009-11-09 0.05 EUR
2009-10-08 0.05 EUR
2009-09-08 0.05 EUR
2009-08-10 0.05 EUR
2009-07-08 0.06 EUR
2009-06-08 0.05 EUR
2009-05-08 0.05 EUR
2009-04-08 0.04 EUR
2009-03-09 0.04 EUR
2009-02-09 0.03 EUR
2009-01-08 0.02 EUR
2008-12-08 0.04 EUR
2008-11-10 0.03 EUR
2008-10-08 0.04 EUR
2008-09-08 0.04 EUR
2008-08-08 0.04 EUR
2008-07-08 0.03 EUR
2008-06-09 0.04 EUR
2008-05-08 0.03 EUR
2008-04-08 0.03 EUR
2008-03-10 0.03 EUR
2008-02-08 0.04 EUR
2008-01-08 0.03 EUR
2007-12-10 0.03 EUR
2007-11-08 0.05 EUR
2007-10-08 0.02 EUR
2007-09-10 0.03 EUR
2007-08-08 0.04 EUR
2007-07-09 0.03 EUR
2007-06-08 0.04 EUR
2007-05-08 0.03 EUR
2007-04-10 0.04 EUR
2007-03-08 0.04 EUR
2007-02-08 0.04 EUR
2007-01-08 0.03 EUR
2006-12-08 0.03 EUR
2006-11-08 0.03 EUR
2006-10-09 0.03 EUR
2006-09-08 0.03 EUR
2006-08-08 0.03 EUR
2006-07-10 0.03 EUR
2006-06-08 0.02 EUR
2006-05-08 0.03 EUR
2006-04-10 0.03 EUR
2006-03-08 0.03 EUR
2006-02-08 0.03 EUR
2006-01-09 0.03 EUR
2005-12-08 0.03 EUR
2005-11-08 0.02 EUR
2005-10-10 0.03 EUR
2005-09-08 0.03 EUR
2005-08-08 0.03 EUR
2005-07-08 0.24 EUR
2005-06-08 0.02 EUR
2005-05-09 0.03 EUR
2005-04-08 0.03 EUR
2005-03-08 0.02 EUR
2005-02-08 0.03 EUR
2005-01-10 0.03 EUR
2004-12-08 0.02 EUR
2004-11-08 0.02 EUR
2004-10-08 0.03 EUR
2004-09-08 0.02 EUR
2004-08-09 0.03 EUR
2004-07-08 0.03 EUR
2004-06-08 0.04 EUR
2004-05-10 0.04 EUR
2004-04-08 0.04 EUR
2004-03-08 0.04 EUR
2004-02-09 0.04 EUR
2004-01-09 0.04 EUR
2003-12-08 0.04 EUR
2003-11-10 0.03 EUR
2003-10-08 0.03 EUR
2003-09-08 0.03 EUR
2003-08-08 0.04 EUR
2003-07-08 0.04 EUR
2003-06-10 0.04 EUR
2003-05-09 0.03 EUR
2003-05-08 0.04 EUR
2003-04-08 0.04 EUR
2003-03-10 0.03 EUR
2003-02-10 0.04 EUR
2003-01-09 0.03 EUR
2002-12-09 0.04 EUR
2002-11-11 0.04 EUR
2002-10-08 0.02 EUR