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Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Mdis) USD/  LU0029871042  /

Fonds
NAV2024-05-21 Chg.0.0000 Type of yield Investment Focus Investment company
11.0400USD 0.00% 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
1991 - - 0.00 0.10 0.40 -1.68 1.31 1.59 2.64 0.29 2.09 8.08 -
1992 -1.30 -2.02 -0.36 -0.01 3.06 0.44 3.22 1.88 -1.18 0.85 -1.46 0.09 -
1993 1.83 -0.69 0.09 3.04 1.02 0.67 2.26 2.37 -0.65 1.06 -1.22 1.98 -
1994 1.70 -1.69 -2.05 -0.42 0.09 -2.04 0.43 1.05 0.61 0.78 -0.85 -0.09 -
1995 -0.96 1.16 -0.18 3.37 1.04 0.34 1.11 0.52 1.89 2.29 0.67 1.16 -
1996 -0.34 -0.75 0.00 0.94 0.25 1.02 0.68 1.14 1.22 1.83 2.30 -0.53 -
1997 -1.60 0.41 -1.67 0.34 0.85 0.94 0.84 -0.50 1.79 -1.35 0.17 0.60 +0.76%
1998 0.95 0.69 0.39 -0.39 0.21 -0.22 -0.09 -4.07 5.23 1.76 1.14 -0.26 +5.22%
1999 0.48 -3.59 0.68 0.63 -2.18 -1.02 0.16 -1.38 0.90 -0.38 -1.03 0.68 -5.98%
2000 -2.24 0.94 0.66 -2.33 -0.20 2.72 -0.60 -1.36 -0.53 -1.80 1.47 6.37 +2.81%
2001 0.70 -0.41 -2.13 -0.33 -2.59 0.45 2.79 3.76 0.40 1.85 -0.81 -1.02 +2.49%
2002 -1.16 1.19 -0.92 3.18 1.33 3.18 -0.25 1.98 2.06 0.78 1.11 5.25 +19.05%
2003 2.80 1.90 0.04 2.82 6.80 -1.26 -3.78 -1.17 6.33 -1.27 1.59 4.84 +20.81%
2004 -0.05 1.60 0.44 -3.53 0.39 -0.18 0.23 2.06 2.43 3.14 4.60 1.93 +13.60%
2005 -1.50 1.60 -2.23 0.04 -1.14 -0.66 0.08 0.37 -0.65 -0.94 -0.16 1.38 -3.80%
2006 3.65 0.03 -0.49 3.80 -0.23 -1.40 1.47 0.42 0.14 2.18 2.29 0.65 +13.08%
2007 -0.67 1.00 1.62 2.46 1.09 -0.30 0.79 -1.96 5.19 2.49 -1.41 0.32 +10.91%
2008 3.23 2.56 0.88 -1.33 -1.24 -2.74 1.85 -0.02 -1.20 -0.52 0.60 5.33 +7.36%
2009 1.58 -7.57 6.36 5.30 2.60 -0.11 4.19 -0.30 3.34 0.39 1.40 0.88 +18.80%
2010 0.05 2.01 3.73 1.73 -3.90 -0.28 3.05 0.04 3.65 -0.18 -0.89 2.36 +11.66%
2011 -0.69 1.25 1.36 2.76 -0.18 -0.39 1.19 -1.13 -8.03 5.13 -3.83 -0.01 -3.14%
2012 5.51 2.99 -1.07 0.08 -5.97 4.97 2.59 0.24 2.44 1.09 1.22 1.63 +16.35%
2013 0.30 0.80 0.23 1.73 -2.27 -2.46 0.20 -1.76 2.49 1.49 -0.47 1.05 +1.21%
2014 -2.64 1.76 1.59 -0.01 2.02 0.30 -0.04 1.07 -0.71 0.51 -0.63 -1.95 +1.15%
2015 -0.38 1.07 -0.57 1.04 -0.05 -1.48 -1.09 -4.23 -2.27 3.73 2.15 -3.22 -5.43%
2016 -0.85 -3.62 3.47 -0.71 -0.77 0.23 -0.92 0.71 -1.17 4.08 0.85 3.24 +4.35%
2017 -0.53 2.66 2.10 -0.54 -1.36 0.66 -0.54 0.06 1.71 -0.61 0.21 -1.54 +2.20%
2018 1.02 -0.68 0.81 0.91 -2.59 -0.88 3.36 -3.74 1.62 1.83 0.82 -0.79 +1.51%
2019 2.25 1.14 -1.57 1.56 -1.56 1.27 1.58 -5.25 0.64 -0.09 -0.60 1.92 +1.03%
2020 -0.62 -0.56 -3.93 0.49 0.17 -0.06 -0.19 -0.59 0.03 0.58 0.17 0.80 -3.74%
2021 -0.79 -1.11 -0.82 0.45 0.46 -0.84 -0.87 0.69 -1.72 -0.48 -0.71 0.78 -4.87%
2022 -0.22 0.72 1.13 -3.08 0.26 -4.74 1.34 -2.56 -4.89 -0.64 5.78 2.93 -4.41%
2023 2.56 -5.02 4.12 -0.83 -2.48 0.59 1.95 -3.13 -4.06 -2.84 6.46 5.40 +1.93%
2024 -2.96 -1.50 -0.13 -4.73 3.49 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.25% 8.58% 8.55% 7.69% 6.44%
Sharpe ratio -2.24 -0.55 -0.80 -0.97 -1.17
Best month +5.40% +6.46% +6.46% +6.46% +6.46%
Worst month -4.73% -4.73% -4.73% -5.02% -5.25%
Maximum loss -8.14% -9.14% -10.88% -16.48% -23.61%
Outperformance -11.45% - -12.83% -10.44% -20.05%
 
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
  -5.88%
6 Months
  -0.45%
1 Year
  -3.02%
3 Years
  -10.55%
5 Years
  -17.32%
10 Years
  -13.96%
Since start  
+370.37%
Year
2023  
+1.93%
2022
  -4.41%
2021
  -4.87%
2020
  -3.74%
2019  
+1.03%
2018  
+1.51%
2017  
+2.20%
2016  
+4.35%
2015
  -5.43%
 

Dividends

2024-05-08 0.05 USD
2024-04-08 0.05 USD
2024-03-08 0.05 USD
2024-02-08 0.05 USD
2024-01-09 0.05 USD
2023-12-08 0.04 USD
2023-11-08 0.04 USD
2023-10-09 0.05 USD
2023-09-08 0.05 USD
2023-08-08 0.04 USD
2023-07-10 0.04 USD
2023-06-08 0.04 USD
2023-05-08 0.04 USD
2023-04-11 0.04 USD
2023-03-08 0.04 USD
2023-02-08 0.04 USD
2023-01-09 0.04 USD
2022-12-08 0.04 USD
2022-11-08 0.04 USD
2022-10-10 0.05 USD
2022-09-08 0.05 USD
2022-08-08 0.07 USD
2022-07-08 0.09 USD
2022-06-08 0.06 USD
2022-05-09 0.07 USD
2022-04-08 0.06 USD
2022-03-08 0.05 USD
2022-02-08 0.06 USD
2022-01-10 0.06 USD
2021-12-08 0.06 USD
2021-11-08 0.05 USD
2021-10-08 0.05 USD
2021-09-08 0.06 USD
2021-08-09 0.06 USD
2021-07-08 0.06 USD
2021-06-08 0.06 USD
2021-05-10 0.06 USD
2021-04-09 0.07 USD
2021-03-08 0.05 USD
2021-02-08 0.06 USD
2021-01-11 0.11 USD
2020-12-08 0.05 USD
2020-11-09 0.07 USD
2020-10-08 0.05 USD
2020-09-08 0.04 USD
2020-08-10 0.04 USD
2020-07-08 0.05 USD
2020-06-08 0.04 USD
2020-05-08 0.04 USD
2020-04-08 0.05 USD
2020-03-09 0.07 USD
2020-02-10 0.07 USD
2020-01-09 0.07 USD
2019-12-09 0.07 USD
2019-11-08 0.06 USD
2019-10-08 0.08 USD
2019-09-09 0.09 USD
2019-08-08 0.10 USD
2019-07-08 0.10 USD
2019-06-10 0.11 USD
2019-05-08 0.10 USD
2019-04-08 0.11 USD
2019-03-08 0.11 USD
2019-02-07 0.12 USD
2019-01-09 0.12 USD
2018-12-07 0.09 USD
2018-11-08 0.09 USD
2018-10-08 0.10 USD
2018-09-10 0.10 USD
2018-08-08 0.10 USD
2018-07-09 0.10 USD
2018-06-08 0.10 USD
2018-05-08 0.09 USD
2018-04-09 0.10 USD
2018-03-08 0.10 USD
2018-02-08 0.11 USD
2018-01-09 0.11 USD
2017-12-08 0.10 USD
2017-11-08 0.10 USD
2017-10-09 0.10 USD
2017-09-08 0.11 USD
2017-08-08 0.10 USD
2017-07-10 0.11 USD
2017-06-08 0.10 USD
2017-05-08 0.10 USD
2017-04-10 0.10 USD
2017-03-08 0.09 USD
2017-02-08 0.10 USD
2017-01-09 0.09 USD
2016-12-08 0.09 USD
2016-11-08 0.09 USD
2016-10-10 0.08 USD
2016-09-08 0.09 USD
2016-08-08 0.09 USD
2016-07-08 0.08 USD
2016-06-08 0.08 USD
2016-05-09 0.08 USD
2016-04-08 0.09 USD
2016-03-08 0.08 USD
2016-02-08 0.08 USD
2016-01-11 0.10 USD
2015-12-08 0.05 USD
2015-11-09 0.07 USD
2015-10-08 0.06 USD
2015-09-08 0.06 USD
2015-08-10 0.08 USD
2015-07-08 0.07 USD
2015-06-08 0.06 USD
2015-05-08 0.03 USD
2015-04-09 0.04 USD
2015-03-09 0.03 USD
2015-02-09 0.03 USD
2015-01-09 0.04 USD
2014-12-08 0.04 USD
2014-11-10 0.03 USD
2014-10-08 0.04 USD
2014-09-08 0.04 USD
2014-08-08 0.04 USD
2014-07-08 0.04 USD
2014-06-09 0.05 USD
2014-05-08 0.05 USD
2014-04-08 0.05 USD
2014-03-10 0.04 USD
2014-02-10 0.04 USD
2014-01-09 0.04 USD
2013-12-09 0.04 USD
2013-11-08 0.04 USD
2013-10-08 0.04 USD
2013-09-09 0.04 USD
2013-08-08 0.04 USD
2013-07-08 0.03 USD
2013-06-10 0.04 USD
2013-05-08 0.04 USD
2013-04-08 0.04 USD
2013-03-08 0.04 USD
2013-02-08 0.04 USD
2013-01-09 0.05 USD
2012-12-10 0.04 USD
2012-11-09 0.04 USD
2012-10-08 0.05 USD
2012-09-10 0.04 USD
2012-08-08 0.04 USD
2012-07-09 0.04 USD
2012-06-08 0.04 USD
2012-05-09 0.04 USD
2012-04-11 0.05 USD
2012-03-08 0.05 USD
2012-02-08 0.04 USD
2012-01-09 0.04 USD
2011-12-08 0.04 USD
2011-11-09 0.04 USD
2011-10-10 0.05 USD
2011-09-08 0.04 USD
2011-08-08 0.06 USD
2011-07-08 0.05 USD
2011-06-09 0.06 USD
2011-05-09 0.05 USD
2011-04-08 0.06 USD
2011-03-08 0.05 USD
2011-02-08 0.06 USD
2011-01-10 0.06 USD
2010-12-08 0.05 USD
2010-11-08 0.05 USD
2010-10-08 0.05 USD
2010-09-08 0.05 USD
2010-08-09 0.06 USD
2010-07-08 0.05 USD
2010-06-08 0.06 USD
2010-05-10 0.05 USD
2010-04-08 0.06 USD
2010-03-08 0.06 USD
2010-02-08 0.07 USD
2009-12-08 0.15 USD
2009-11-09 0.07 USD
2009-10-08 0.07 USD
2009-09-08 0.07 USD
2009-08-10 0.08 USD
2009-07-08 0.08 USD
2009-06-08 0.07 USD
2009-05-08 0.06 USD
2009-04-08 0.05 USD
2009-03-09 0.05 USD
2009-02-09 0.03 USD
2009-01-08 0.03 USD
2008-12-08 0.05 USD
2008-11-10 0.04 USD
2008-10-08 0.05 USD
2008-09-08 0.06 USD
2008-08-08 0.07 USD
2008-07-08 0.05 USD
2008-06-09 0.06 USD
2008-05-08 0.05 USD
2008-04-08 0.05 USD
2008-03-10 0.05 USD
2008-02-08 0.05 USD
2008-01-08 0.05 USD
2007-12-10 0.05 USD
2007-11-08 0.06 USD
2007-10-08 0.03 USD
2007-09-10 0.04 USD
2007-08-08 0.06 USD
2007-07-09 0.04 USD
2007-06-08 0.05 USD
2007-05-08 0.05 USD
2007-04-10 0.06 USD
2007-03-08 0.05 USD
2007-02-08 0.05 USD
2007-01-08 0.04 USD
2006-12-08 0.05 USD
2006-11-08 0.04 USD
2006-10-09 0.04 USD
2006-09-08 0.04 USD
2006-08-08 0.04 USD
2006-07-10 0.04 USD
2006-06-08 0.03 USD
2006-05-08 0.04 USD
2006-04-10 0.03 USD
2006-03-08 0.03 USD
2006-02-08 0.03 USD
2006-01-09 0.03 USD
2005-12-08 0.03 USD
2005-11-08 0.03 USD
2005-10-10 0.03 USD
2005-09-08 0.03 USD
2005-08-08 0.03 USD
2005-07-08 0.03 USD
2005-06-08 0.03 USD
2005-05-09 0.03 USD
2005-04-08 0.04 USD
2005-03-08 0.03 USD
2005-02-08 0.03 USD
2005-01-10 0.03 USD
2004-12-08 0.03 USD
2004-11-08 0.02 USD
2004-10-08 0.03 USD
2004-09-08 0.02 USD
2004-08-09 0.03 USD
2004-07-08 0.04 USD
2004-06-08 0.05 USD
2004-05-10 0.05 USD
2004-04-08 0.04 USD
2004-03-08 0.05 USD
2004-02-09 0.05 USD
2004-01-09 0.05 USD
2003-12-08 0.05 USD
2003-11-10 0.05 USD
2003-10-08 0.04 USD
2003-09-08 0.04 USD
2003-08-08 0.04 USD
2003-07-08 0.04 USD
2003-06-10 0.04 USD
2003-05-09 0.04 USD
2003-04-07 0.04 USD
2003-03-10 0.04 USD
2003-02-10 0.04 USD
2003-01-09 0.04 USD
2002-12-09 0.03 USD
2002-11-11 0.04 USD
2002-10-08 0.03 USD
2002-09-09 0.04 USD
2002-08-08 0.03 USD
2002-07-08 0.03 USD
2002-06-10 0.03 USD
2002-05-10 0.03 USD
2002-04-09 0.04 USD
2002-03-08 0.03 USD
2002-02-08 0.04 USD
2002-01-09 0.03 USD
2001-12-10 0.03 USD
2001-11-09 0.04 USD
2001-10-08 0.03 USD
2001-09-10 0.04 USD
2001-08-08 0.04 USD
2001-07-09 0.04 USD
2001-06-11 0.04 USD
2001-05-09 0.04 USD
2001-04-09 0.04 USD
2001-03-08 0.04 USD
2001-02-08 0.04 USD
2001-01-09 0.04 USD
2000-12-07 0.04 USD
2000-11-08 0.04 USD
2000-10-06 0.04 USD
2000-09-07 0.04 USD
2000-08-07 0.04 USD
2000-07-10 0.04 USD
2000-06-08 0.06 USD
2000-05-08 0.03 USD
2000-04-07 0.04 USD
2000-03-07 0.03 USD
2000-02-07 0.03 USD
2000-01-07 0.04 USD
1999-12-07 0.04 USD
1999-11-08 0.02 USD
1999-10-07 0.03 USD
1999-09-08 0.03 USD
1999-08-06 0.04 USD
1999-07-07 0.06 USD
1999-06-07 0.07 USD
1999-05-07 0.05 USD
1999-04-08 0.05 USD
1999-03-05 0.05 USD
1999-02-05 0.05 USD
1999-01-08 0.03 USD
1998-12-07 0.07 USD
1998-11-06 0.08 USD
1998-10-07 0.07 USD
1998-09-07 0.06 USD
1998-08-07 0.06 USD
1998-07-07 0.06 USD
1998-06-05 0.06 USD
1998-05-07 0.07 USD
1998-04-07 0.07 USD
1998-03-06 0.07 USD
1998-02-06 0.07 USD
1998-01-08 0.08 USD
1997-12-05 0.07 USD
1997-11-07 0.06 USD
1997-10-07 0.06 USD
1997-09-05 0.06 USD
1997-08-07 0.06 USD
1997-07-07 0.06 USD
1997-06-06 0.06 USD
1997-05-09 0.05 USD
1997-04-11 0.05 USD
1997-03-07 0.05 USD
1997-02-07 0.06 USD
1997-01-13 0.07 USD
1996-12-13 0.07 USD
1996-11-08 0.06 USD
1996-10-11 0.06 USD
1996-09-13 0.06 USD
1996-08-09 0.08 USD
1996-07-12 0.06 USD
1996-06-07 0.13 USD
1996-04-12 0.17 USD
1996-01-12 0.18 USD
1995-10-06 0.18 USD
1995-07-10 0.22 USD
1995-04-07 0.12 USD
1995-01-13 0.15 USD
1994-11-11 0.16 USD
1994-08-05 0.17 USD
1994-05-06 0.14 USD
1994-02-11 0.14 USD
1993-11-05 0.10 USD
1993-08-06 0.20 USD
1993-05-07 0.12 USD
1993-02-05 0.12 USD
1992-11-06 0.18 USD
1992-08-06 0.20 USD
1992-04-09 0.04 USD
1991-12-05 0.05 USD