Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (Mdis) EUR/ LU0260864938 /
NAV2024-05-21 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.0100EUR | 0.00% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | 1.28 | -1.69 | 0.64 | - |
2007 | 0.32 | -0.85 | 0.43 | -0.11 | 2.14 | -1.15 | -0.32 | -1.49 | 0.61 | 0.89 | -2.35 | 0.69 | -1.28% |
2008 | 1.35 | 0.49 | -2.93 | -0.23 | -0.70 | -3.96 | 2.87 | 6.32 | 3.10 | 9.85 | 0.94 | -4.16 | +12.72% |
2009 | 11.07 | -6.68 | 1.53 | 5.84 | -3.98 | 0.75 | 2.56 | -0.86 | 1.32 | -0.14 | -0.55 | 5.86 | +16.71% |
2010 | 3.33 | 3.90 | 4.66 | 3.24 | 4.10 | 0.34 | -3.25 | 2.87 | -3.64 | -2.12 | 6.36 | -0.64 | +20.21% |
2011 | -2.94 | 0.52 | -1.27 | -1.69 | 2.86 | -1.17 | 2.16 | -1.01 | -1.36 | 1.86 | -0.93 | 3.83 | +0.63% |
2012 | 4.40 | 1.20 | -1.11 | 0.83 | 0.79 | 2.56 | 5.62 | -1.94 | 0.33 | 0.26 | 0.94 | 0.17 | +14.70% |
2013 | -2.41 | 4.81 | 2.18 | -0.91 | -0.94 | -2.54 | -1.91 | -1.17 | 0.22 | 1.17 | -0.45 | -0.15 | -2.31% |
2014 | -0.70 | -0.46 | 1.75 | -0.59 | 3.81 | -0.06 | 2.22 | 3.08 | 3.33 | 1.29 | 0.14 | 0.91 | +15.60% |
2015 | 6.76 | 2.04 | 3.51 | -3.12 | 2.12 | -2.78 | 0.38 | -6.11 | -1.97 | 5.58 | 6.28 | -5.76 | +5.95% |
2016 | -0.58 | -4.03 | -1.03 | -1.19 | 2.13 | 0.53 | -1.51 | 0.93 | -1.85 | 6.57 | 4.53 | 4.02 | +8.31% |
2017 | -3.04 | 4.77 | 1.39 | -2.64 | -4.34 | -0.87 | -3.95 | -0.51 | 2.56 | 0.80 | -1.85 | -2.29 | -9.90% |
2018 | -2.32 | 1.07 | -0.03 | 2.83 | 0.76 | -0.77 | 3.27 | -2.94 | 1.59 | 4.53 | 0.92 | -1.98 | +6.84% |
2019 | 2.39 | 1.84 | -0.16 | 1.64 | -1.16 | -0.38 | 4.39 | -4.52 | 1.52 | -2.36 | 0.70 | 0.10 | +3.74% |
2020 | 0.59 | 0.03 | -3.85 | 1.19 | -1.10 | -1.26 | -4.66 | -1.90 | 1.86 | 1.32 | -2.17 | -1.53 | -11.12% |
2021 | -0.10 | -0.49 | 2.19 | -2.01 | -1.15 | 2.26 | -0.86 | 1.19 | 0.12 | -0.20 | 1.19 | 0.50 | +2.58% |
2022 | 1.13 | 0.99 | 2.48 | 1.78 | -1.46 | -2.37 | 3.89 | -0.82 | -2.46 | -1.46 | 0.59 | 0.92 | +3.05% |
2023 | 1.05 | -2.33 | 1.53 | -2.30 | 0.63 | -1.51 | 1.29 | -1.81 | -1.48 | -2.83 | 3.42 | 4.06 | -0.57% |
2024 | -0.86 | -1.51 | 0.19 | -3.70 | 1.74 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.85% | 6.06% | 6.31% | 6.81% | 7.08% |
Sharpe ratio | -2.44 | -0.54 | -1.08 | -0.42 | -0.90 |
Best month | +4.06% | +4.06% | +4.06% | +4.06% | +4.39% |
Worst month | -3.70% | -3.70% | -3.70% | -3.70% | -4.66% |
Maximum loss | -5.80% | -5.89% | -7.61% | -12.08% | -17.47% |
Outperformance | -7.80% | - | -7.32% | -6.21% | -10.89% |
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 | -4.15% | ||
---|---|---|---|
6 Months | +0.28% | ||
1 Year | -2.97% | ||
3 Years | +2.89% | ||
5 Years | -11.98% | ||
10 Years | +15.43% | ||
Since start | +111.99% | ||
Year | |||
2023 | -0.57% | ||
2022 | +3.05% | ||
2021 | +2.58% | ||
2020 | -11.12% | ||
2019 | +3.74% | ||
2018 | +6.84% | ||
2017 | -9.90% | ||
2016 | +8.31% | ||
2015 | +5.95% |
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 | 0.04 EUR |
2023-08-08 | 0.04 EUR |
2023-07-10 | 0.03 EUR |
2023-06-08 | 0.03 EUR |
2023-05-08 | 0.03 EUR |
2023-04-11 | 0.03 EUR |
2023-03-08 | 0.03 EUR |
2023-02-08 | 0.03 EUR |
2023-01-09 | 0.04 EUR |
2022-12-08 | 0.03 EUR |
2022-11-08 | 0.04 EUR |
2022-10-10 | 0.04 EUR |
2022-09-08 | 0.04 EUR |
2022-08-08 | 0.06 EUR |
2022-07-08 | 0.07 EUR |
2022-06-08 | 0.05 EUR |
2022-05-09 | 0.06 EUR |
2022-04-08 | 0.05 EUR |
2022-03-08 | 0.04 EUR |
2022-02-08 | 0.04 EUR |
2022-01-10 | 0.05 EUR |
2021-12-08 | 0.04 EUR |
2021-11-08 | 0.04 EUR |
2021-10-08 | 0.04 EUR |
2021-09-08 | 0.04 EUR |
2021-08-09 | 0.04 EUR |
2021-07-08 | 0.04 EUR |
2021-06-08 | 0.04 EUR |
2021-05-10 | 0.04 EUR |
2021-04-09 | 0.05 EUR |
2021-03-08 | 0.04 EUR |
2021-02-08 | 0.04 EUR |
2021-01-11 | 0.08 EUR |
2020-12-08 | 0.04 EUR |
2020-11-09 | 0.05 EUR |
2020-10-08 | 0.03 EUR |
2020-09-08 | 0.03 EUR |
2020-08-10 | 0.03 EUR |
2020-07-08 | 0.04 EUR |
2020-06-08 | 0.03 EUR |
2020-05-08 | 0.03 EUR |
2020-04-08 | 0.04 EUR |
2020-03-09 | 0.05 EUR |
2020-02-10 | 0.06 EUR |
2020-01-09 | 0.05 EUR |
2019-12-09 | 0.05 EUR |
2019-11-08 | 0.05 EUR |
2019-10-08 | 0.06 EUR |
2019-09-09 | 0.07 EUR |
2019-08-08 | 0.08 EUR |
2019-07-08 | 0.07 EUR |
2019-06-10 | 0.08 EUR |
2019-05-08 | 0.08 EUR |
2019-04-08 | 0.08 EUR |
2019-03-08 | 0.08 EUR |
2019-02-07 | 0.09 EUR |
2019-01-09 | 0.08 EUR |
2018-12-07 | 0.07 EUR |
2018-11-08 | 0.07 EUR |
2018-10-08 | 0.07 EUR |
2018-09-10 | 0.08 EUR |
2018-08-08 | 0.07 EUR |
2018-07-09 | 0.07 EUR |
2018-06-08 | 0.07 EUR |
2018-05-08 | 0.07 EUR |
2018-04-09 | 0.07 EUR |
2018-03-08 | 0.07 EUR |
2018-02-08 | 0.07 EUR |
2018-01-09 | 0.08 EUR |
2017-12-08 | 0.07 EUR |
2017-11-08 | 0.07 EUR |
2017-10-09 | 0.07 EUR |
2017-09-08 | 0.08 EUR |
2017-08-08 | 0.07 EUR |
2017-07-10 | 0.08 EUR |
2017-06-08 | 0.08 EUR |
2017-05-08 | 0.08 EUR |
2017-04-10 | 0.08 EUR |
2017-03-08 | 0.07 EUR |
2017-02-08 | 0.08 EUR |
2017-01-09 | 0.07 EUR |
2016-12-08 | 0.07 EUR |
2016-11-08 | 0.07 EUR |
2016-10-10 | 0.06 EUR |
2016-09-08 | 0.07 EUR |
2016-08-08 | 0.07 EUR |
2016-07-08 | 0.06 EUR |
2016-06-08 | 0.06 EUR |
2016-05-09 | 0.06 EUR |
2016-04-08 | 0.07 EUR |
2016-03-08 | 0.06 EUR |
2016-02-08 | 0.06 EUR |
2016-01-11 | 0.07 EUR |
2015-12-08 | 0.04 EUR |
2015-11-09 | 0.05 EUR |
2015-10-08 | 0.05 EUR |
2015-09-08 | 0.05 EUR |
2015-08-10 | 0.06 EUR |
2015-07-08 | 0.05 EUR |
2015-06-08 | 0.05 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 | 0.04 EUR |
2012-12-10 | 0.03 EUR |
2012-11-09 | 0.04 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 | 0.04 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 | 0.04 EUR |
2009-12-08 | 0.12 EUR |
2009-11-09 | 0.04 EUR |
2009-10-08 | 0.05 EUR |
2009-09-08 | 0.05 EUR |
2009-08-10 | 0.05 EUR |
2009-07-08 | 0.05 EUR |
2009-06-08 | 0.05 EUR |
2009-05-08 | 0.04 EUR |
2009-04-08 | 0.04 EUR |
2009-03-09 | 0.03 EUR |
2009-02-09 | 0.03 EUR |
2009-01-08 | 0.02 EUR |
2008-12-08 | 0.04 EUR |
2008-11-10 | 0.04 EUR |
2008-10-08 | 0.03 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 | 0.04 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 |