Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse N (acc) EUR/ LU0260870588 /
| NAV2024-05-21 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.3000EUR | +0.09% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 1.37 | -1.51 | 0.89 | - |
| 2007 | 0.56 | -0.64 | 0.72 | 0.24 | 2.46 | -0.93 | -0.39 | -1.57 | 0.48 | 0.79 | -2.44 | 0.48 | -0.32% |
| 2008 | 1.21 | 0.48 | -3.08 | -0.33 | -0.82 | -4.04 | 2.84 | 6.19 | 2.99 | 9.71 | 0.84 | -4.35 | +11.25% |
| 2009 | 10.98 | -6.71 | 1.40 | 5.71 | -4.10 | 0.61 | 2.50 | -0.92 | 1.20 | -0.26 | -0.66 | 5.70 | +15.25% |
| 2010 | 3.26 | 3.83 | 4.50 | 3.13 | 3.96 | 0.26 | -3.38 | 2.80 | -3.72 | -2.23 | 6.18 | -0.73 | +18.68% |
| 2011 | -3.01 | 0.38 | -1.36 | -1.76 | 2.69 | -1.20 | 2.04 | -1.14 | -1.42 | 1.66 | -1.04 | 3.81 | -0.58% |
| 2012 | 4.30 | 1.12 | -1.31 | 0.82 | 0.66 | 2.46 | 5.45 | -2.00 | 0.24 | 0.14 | 0.80 | 0.09 | +13.28% |
| 2013 | -2.58 | 4.77 | 2.02 | -0.99 | -1.00 | -2.71 | -1.98 | -1.20 | 0.10 | 1.07 | -0.58 | -0.24 | -3.52% |
| 2014 | -0.83 | -0.59 | 1.68 | -0.73 | 3.76 | -0.19 | 2.17 | 2.95 | 3.18 | 1.22 | 0.04 | 0.77 | +14.15% |
| 2015 | 6.64 | 1.96 | 3.45 | -3.26 | 2.04 | -2.95 | 0.32 | -6.26 | -1.98 | 5.40 | 6.22 | -5.90 | +4.64% |
| 2016 | -0.69 | -4.10 | -1.15 | -1.30 | 1.97 | 0.47 | -1.62 | 0.83 | -1.94 | 6.46 | 4.42 | 3.91 | +6.96% |
| 2017 | -3.12 | 4.71 | 1.20 | -2.67 | -4.46 | -1.00 | -4.07 | -0.55 | 2.41 | 0.70 | -1.96 | -2.38 | -11.00% |
| 2018 | -2.44 | 1.01 | -0.09 | 2.69 | 0.63 | -0.88 | 3.22 | -3.04 | 1.48 | 4.38 | 0.84 | -2.10 | +5.56% |
| 2019 | 2.23 | 1.74 | -0.23 | 1.56 | -1.27 | -0.51 | 4.26 | -4.62 | 1.42 | -2.48 | 0.60 | 0.04 | +2.47% |
| 2020 | 0.47 | -0.08 | -3.98 | 1.11 | -1.18 | -1.35 | -4.83 | -1.97 | 1.78 | 1.18 | -2.25 | -1.64 | -12.21% |
| 2021 | -0.18 | -0.59 | 2.00 | -2.09 | -1.27 | 2.21 | -0.99 | 1.09 | 0.14 | -0.36 | 1.17 | 0.40 | +1.44% |
| 2022 | 1.02 | 0.88 | 2.40 | 1.57 | -1.55 | -2.42 | 3.79 | -0.88 | -2.58 | -1.57 | 0.44 | -0.04 | +0.84% |
| 2023 | 0.97 | -2.40 | 1.43 | -2.42 | 0.50 | -1.57 | 1.19 | -1.89 | -1.61 | -2.94 | 3.32 | 3.91 | -1.80% |
| 2024 | -0.94 | -1.58 | 0.05 | -3.81 | 1.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.86% | 6.07% | 6.30% | 6.80% | 7.06% |
| Sharpe ratio | -2.59 | -0.71 | -1.26 | -0.64 | -1.09 |
| Best month | +3.91% | +3.91% | +3.91% | +3.91% | +4.26% |
| Worst month | -3.81% | -3.81% | -3.81% | -3.81% | -4.83% |
| Maximum loss | -6.10% | -6.23% | -8.03% | -14.10% | -22.25% |
| Outperformance | -10.51% | - | -11.61% | -11.09% | -20.19% |
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 | -4.53% | ||
|---|---|---|---|
| 6 Months | -0.23% | ||
| 1 Year | -4.10% | ||
| 3 Years | -1.62% | ||
| 5 Years | -17.89% | ||
| 10 Years | +1.24% | ||
| Since start | +74.16% | ||
| Year | |||
| 2023 | -1.80% | ||
| 2022 | +0.84% | ||
| 2021 | +1.44% | ||
| 2020 | -12.21% | ||
| 2019 | +2.47% | ||
| 2018 | +5.56% | ||
| 2017 | -11.00% | ||
| 2016 | +6.96% | ||
| 2015 | +4.64% | ||
