Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (Ydis) EUR/ LU0300745642 /
| NAV2024-05-20 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6100EUR | -0.21% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -1.49 | 0.65 | 0.86 | -2.34 | 0.65 | - |
| 2008 | 1.30 | 0.53 | -2.98 | -0.11 | -0.77 | -3.98 | 2.94 | 6.42 | 3.07 | 9.79 | 0.97 | -4.22 | +12.73% |
| 2009 | 11.12 | -6.67 | 1.55 | 5.80 | -4.05 | 0.75 | 2.57 | -0.85 | 1.34 | -0.09 | -0.57 | 5.83 | +16.70% |
| 2010 | 3.33 | 3.92 | 4.69 | 3.28 | 4.03 | 0.30 | -3.20 | 2.94 | -3.68 | -2.10 | 6.29 | -0.60 | +20.27% |
| 2011 | -2.94 | 0.47 | -1.24 | -1.64 | 2.78 | -1.08 | 2.13 | -1.03 | -1.28 | 1.78 | -0.87 | 3.85 | +0.69% |
| 2012 | 4.40 | 1.26 | -1.17 | 0.89 | 0.73 | 2.54 | 5.58 | -1.94 | 0.35 | 0.28 | 0.84 | 0.21 | +14.63% |
| 2013 | -2.43 | 4.84 | 2.11 | -0.86 | -0.87 | -2.64 | -1.86 | -1.17 | 0.22 | 1.18 | -0.44 | -0.15 | -2.29% |
| 2014 | -0.73 | -0.44 | 1.78 | -0.66 | 3.88 | -0.14 | 2.29 | 3.05 | 3.31 | 1.33 | 0.13 | 0.92 | +15.59% |
| 2015 | 6.78 | 2.01 | 3.53 | -3.12 | 2.09 | -2.80 | 0.36 | -6.16 | -1.90 | 5.55 | 6.34 | -5.78 | +5.91% |
| 2016 | -0.57 | -4.01 | -1.06 | -1.21 | 2.10 | 0.53 | -1.46 | 0.92 | -1.81 | 6.61 | 4.47 | 4.02 | +8.32% |
| 2017 | -3.01 | 4.81 | 1.33 | -2.56 | -4.34 | -0.89 | -4.02 | -0.43 | 2.50 | 0.77 | -1.87 | -2.26 | -9.91% |
| 2018 | -2.31 | 1.11 | 0.00 | 2.85 | 0.71 | -0.78 | 3.24 | -2.88 | 1.52 | 4.57 | 0.86 | -1.92 | +6.89% |
| 2019 | 2.32 | 1.84 | -0.14 | 1.67 | -1.16 | -0.42 | 4.27 | -4.51 | 1.50 | -2.36 | 0.76 | 0.08 | +3.60% |
| 2020 | 0.60 | 0.00 | -3.88 | 1.24 | -1.07 | -1.24 | -4.71 | -1.91 | 1.86 | 1.30 | -2.23 | -1.31 | -10.99% |
| 2021 | -0.09 | -0.44 | 2.05 | -2.01 | -1.16 | 2.26 | -0.88 | 1.22 | 0.18 | -0.18 | 1.20 | 0.46 | +2.54% |
| 2022 | 1.18 | 0.99 | 2.49 | 1.65 | -1.45 | -2.34 | 3.76 | -0.82 | -2.47 | -1.41 | 0.48 | 0.09 | +1.97% |
| 2023 | 1.04 | -2.34 | 1.53 | -2.36 | 0.68 | -1.54 | 1.20 | -1.71 | -1.54 | -2.91 | 3.43 | 4.04 | -0.77% |
| 2024 | -0.90 | -1.51 | 0.10 | -3.67 | 1.69 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.85% | 6.10% | 6.38% | 6.85% | 7.06% |
| Sharpe ratio | -2.51 | -0.52 | -1.10 | -0.47 | -0.92 |
| Best month | +4.04% | +4.04% | +4.04% | +4.04% | +4.27% |
| Worst month | -3.67% | -3.67% | -3.67% | -3.67% | -4.71% |
| Maximum loss | -5.88% | -5.98% | -7.73% | -13.02% | -18.38% |
| Outperformance | +1.77% | - | -2.06% | -10.21% | -1.14% |
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% | -12.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.7700 | -3.45% | -10.02% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4600 | -4.94% | -13.69% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.4900 | -4.75% | +1.38% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5700 | -3.88% | -12.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 155.8600 | -1.09% | +8.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 92.2400 | -2.55% | -7.46% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1900 | -3.82% | -13.65% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 6.0100 | -3.46% | -10.27% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 478.1000 | -8.51% | -19.43% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.2200 | -3.44% | -10.24% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.6500 | -5.21% | -16.67% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,093.0900 | +9.89% | +30.50% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.9400 | -3.76% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.3800 | -4.16% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4400 | -2.94% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9800 | -3.36% | - | |
| 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 | 20.0800 | -3.00% | +2.24% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.0100 | -2.97% | +3.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.5100 | -4.52% | -15.14% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.6100 | -3.19% | +1.75% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.0900 | -4.54% | -15.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.0400 | -6.71% | -17.74% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.6300 | -4.22% | -13.87% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1800 | -2.69% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.7500 | -4.32% | -14.55% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.7000 | -5.15% | -0.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.9600 | -2.53% | -9.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.1000 | -5.69% | -18.26% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.5300 | -5.74% | -18.32% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.7700 | -4.67% | -15.35% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.1900 | -3.03% | +2.19% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.5900 | -4.68% | -15.39% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.4600 | -2.61% | -9.28% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.4100 | -2.51% | -9.20% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.1000 | -2.97% | +2.09% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.9000 | -3.10% | +2.11% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.5800 | -3.21% | +1.49% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.4400 | -2.80% | -9.78% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.7400 | -2.68% | -9.74% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.9400 | -4.60% | -15.80% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.3000 | -6.65% | -17.89% | |
| 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 | 12.6600 | -2.24% | +4.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.7100 | -3.26% | -11.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.1100 | -3.75% | -12.46% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5500 | -3.76% | -12.41% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.6600 | -7.25% | -19.22% | |
| 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% | -15.35% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 6.0200 | -4.89% | -15.09% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 65.0600 | -5.45% | -12.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8800 | -7.21% | -19.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.2100 | -3.08% | -10.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.2800 | -4.19% | -1.48% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9700 | -5.07% | -16.53% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.4800 | -3.52% | +0.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.3500 | -5.01% | -16.49% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.8000 | -5.01% | -16.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.2200 | -3.49% | +0.65% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.0400 | -3.02% | -10.61% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1700 | -3.44% | +0.64% |
Performance
| YTD | -4.28% | ||
|---|---|---|---|
| 6 Months | +0.31% | ||
| 1 Year | -3.19% | ||
| 3 Years | +1.75% | ||
| 5 Years | -12.72% | ||
| 10 Years | +14.11% | ||
| Since start | +105.36% | ||
| Year | |||
| 2023 | -0.77% | ||
| 2022 | +1.97% | ||
| 2021 | +2.54% | ||
| 2020 | -10.99% | ||
| 2019 | +3.60% | ||
| 2018 | +6.89% | ||
| 2017 | -9.91% | ||
| 2016 | +8.32% | ||
| 2015 | +5.91% | ||
Dividends
| 2023-07-03 | 0.45 EUR |
| 2022-07-01 | 0.64 EUR |
| 2021-07-01 | 0.54 EUR |
| 2020-07-01 | 0.64 EUR |
| 2019-07-01 | 1.00 EUR |
| 2018-07-02 | 0.94 EUR |
| 2017-07-03 | 0.89 EUR |
| 2016-07-01 | 0.73 EUR |
| 2015-07-01 | 0.46 EUR |
| 2014-07-01 | 0.40 EUR |
| 2013-07-01 | 0.41 EUR |
| 2012-07-02 | 0.45 EUR |
| 2011-07-01 | 0.39 EUR |
| 2010-07-01 | 0.09 EUR |
| 2009-12-08 | 0.05 EUR |
| 2009-07-01 | 0.45 EUR |
| 2008-07-01 | 0.35 EUR |
