Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse AX (acc) USD/ LU0188152226 /
| NAV2024-05-21 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.7200USD | +0.05% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | -3.46 | 0.31 | -0.20 | 0.31 | 2.04 | 2.50 | 3.02 | 4.63 | 1.90 | - |
| 2005 | -1.51 | 1.71 | -2.21 | 0.00 | -1.18 | -0.64 | 0.00 | 0.37 | -0.64 | -0.92 | -0.19 | 1.31 | -3.90% |
| 2006 | 3.69 | 0.00 | -0.44 | 3.75 | -0.34 | -1.38 | 1.49 | 0.35 | 0.17 | 2.15 | 2.27 | 0.66 | +12.92% |
| 2007 | -0.74 | 0.99 | 1.63 | 2.49 | 1.02 | -0.31 | 0.78 | -2.00 | 5.19 | 2.47 | -1.46 | 0.37 | +10.70% |
| 2008 | 3.17 | 2.58 | 0.77 | -1.31 | -1.19 | -2.84 | 1.90 | -0.07 | -1.22 | -0.51 | 0.58 | 5.30 | +7.08% |
| 2009 | 1.59 | -7.60 | 6.31 | 5.32 | 2.56 | -0.13 | 4.23 | -0.31 | 3.33 | 0.30 | 1.43 | 0.82 | +18.54% |
| 2010 | 0.06 | 1.98 | 3.76 | 1.70 | -3.94 | -0.28 | 3.04 | 0.05 | 3.55 | -0.16 | -0.90 | 2.35 | +11.51% |
| 2011 | -0.78 | 1.31 | 1.30 | 2.77 | -0.20 | -0.40 | 1.15 | -1.14 | -8.07 | 5.13 | -3.84 | 0.00 | -3.34% |
| 2012 | 5.45 | 2.97 | -1.04 | 0.05 | -5.97 | 4.96 | 2.54 | 0.25 | 2.42 | 1.06 | 1.19 | 1.61 | +16.07% |
| 2013 | 0.28 | 0.79 | 0.23 | 1.70 | -2.26 | -2.49 | 0.19 | -1.80 | 2.45 | 1.55 | -0.51 | 1.02 | +1.02% |
| 2014 | -2.67 | 1.75 | 1.58 | -0.05 | 2.01 | 0.31 | -0.09 | 1.07 | -0.75 | 0.49 | -0.67 | -1.97 | +0.92% |
| 2015 | -0.36 | 1.01 | -0.54 | 1.00 | -0.05 | -1.53 | -1.10 | -4.21 | -2.32 | 3.76 | 2.15 | -3.22 | -5.56% |
| 2016 | -0.92 | -3.65 | 3.44 | -0.64 | -0.84 | 0.20 | -0.89 | 0.65 | -1.14 | 4.07 | 0.82 | 3.25 | +4.15% |
| 2017 | -0.60 | 2.66 | 2.09 | -0.58 | -1.34 | 0.63 | -0.54 | 0.05 | 1.72 | -0.71 | 0.27 | -1.57 | +1.99% |
| 2018 | 0.95 | -0.68 | 0.77 | 0.90 | -2.58 | -0.87 | 3.32 | -3.75 | 1.58 | 1.87 | 0.81 | -0.80 | +1.32% |
| 2019 | 2.15 | 1.14 | -1.56 | 1.54 | -1.61 | 1.28 | 1.57 | -5.23 | 0.59 | -0.14 | -0.59 | 1.86 | +0.76% |
| 2020 | -0.58 | -0.63 | -3.92 | 0.52 | 0.14 | -0.14 | -0.19 | -0.61 | 0.00 | 0.56 | 0.14 | 0.79 | -3.92% |
| 2021 | -0.79 | -1.12 | -0.80 | 0.38 | 0.47 | -0.85 | -0.90 | 0.67 | -1.77 | -0.49 | -0.68 | 0.69 | -5.10% |
| 2022 | -0.15 | 0.68 | 1.07 | -3.07 | 0.25 | -4.75 | 1.30 | -2.51 | -4.94 | -0.72 | 5.85 | 2.84 | -4.59% |
| 2023 | 2.61 | -5.03 | 4.04 | -0.81 | -2.49 | 0.52 | 2.02 | -3.20 | -4.05 | -2.85 | 6.37 | 5.46 | +1.79% |
| 2024 | -2.96 | -1.55 | -0.16 | -4.74 | 3.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.26% | 8.56% | 8.52% | 7.66% | 6.42% |
| Sharpe ratio | -2.25 | -0.56 | -0.83 | -1.00 | -1.21 |
| Best month | +5.46% | +6.37% | +6.37% | +6.37% | +6.37% |
| Worst month | -4.74% | -4.74% | -4.74% | -5.03% | -5.23% |
| Maximum loss | -8.22% | -9.19% | -10.90% | -16.72% | -24.13% |
| Outperformance | -11.12% | - | -12.53% | -10.53% | -20.57% |
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 | -5.93% | ||
|---|---|---|---|
| 6 Months | -0.48% | ||
| 1 Year | -3.21% | ||
| 3 Years | -11.03% | ||
| 5 Years | -18.11% | ||
| 10 Years | -15.60% | ||
| Since start | +87.20% | ||
| Year | |||
| 2023 | +1.79% | ||
| 2022 | -4.59% | ||
| 2021 | -5.10% | ||
| 2020 | -3.92% | ||
| 2019 | +0.76% | ||
| 2018 | +1.32% | ||
| 2017 | +1.99% | ||
| 2016 | +4.15% | ||
| 2015 | -5.56% | ||
