Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse N (acc) HUF/ LU0517464813 /
| NAV2024-05-14 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.7900HUF | -0.28% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.25 | -0.56 | -0.56 | -1.21 | 0.47 | 1.39 | -1.59 | - |
| 2014 | 4.12 | -1.34 | 0.84 | -0.90 | 2.40 | 2.09 | 3.55 | 3.24 | 1.87 | 0.37 | -0.49 | 4.05 | +21.49% |
| 2015 | 4.70 | -0.63 | 2.62 | -2.15 | 3.82 | -1.06 | -2.22 | -4.37 | -1.99 | 4.51 | 6.25 | -4.54 | +4.26% |
| 2016 | -1.94 | -4.47 | 0.04 | -1.93 | 2.52 | 1.14 | -3.04 | 0.32 | -2.46 | 6.77 | 5.77 | 2.76 | +4.92% |
| 2017 | -2.92 | 4.06 | 1.38 | -1.23 | -5.95 | -0.81 | -5.54 | 0.04 | 4.32 | 0.58 | -1.37 | -3.10 | -10.56% |
| 2018 | -2.66 | 2.23 | -0.57 | 3.16 | 2.58 | 2.01 | 0.54 | -1.22 | 0.44 | 4.80 | 0.50 | -2.83 | +9.03% |
| 2019 | 0.58 | 1.76 | 1.46 | 2.35 | -0.90 | -1.10 | 5.27 | -3.16 | 2.54 | -4.27 | 2.42 | -1.07 | +5.61% |
| 2020 | 2.42 | 0.20 | 2.76 | -1.55 | -2.67 | 0.65 | -7.49 | 1.22 | 4.06 | 2.12 | -4.30 | -0.69 | -3.82% |
| 2021 | -1.74 | 0.96 | 1.93 | -2.67 | -4.77 | 3.38 | 1.10 | -1.69 | 3.12 | -0.23 | 2.63 | 1.53 | +3.24% |
| 2022 | -2.75 | 5.42 | 1.12 | 4.61 | 3.44 | -2.69 | 5.89 | -1.79 | 2.80 | -4.72 | 0.32 | -2.41 | +8.87% |
| 2023 | -1.16 | -5.56 | 1.85 | -4.18 | -0.11 | -1.10 | 5.09 | -3.35 | 0.43 | -4.64 | 2.69 | 4.68 | -5.90% |
| 2024 | -0.72 | 0.65 | 0.33 | -4.35 | -0.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.25% | 8.23% | 8.92% | 12.35% | 11.77% |
| Sharpe ratio | -1.90 | 0.26 | -0.58 | -0.18 | -0.37 |
| Best month | +4.68% | +4.68% | +5.09% | +5.89% | +5.89% |
| Worst month | -4.35% | -4.35% | -4.64% | -5.56% | -7.49% |
| Maximum loss | -6.48% | -6.48% | -7.88% | -21.36% | -21.36% |
| Outperformance | +1.77% | - | -4.78% | -14.51% | -6.20% |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 7.8100 | -6.14% | -14.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.6500 | -5.74% | -11.41% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4000 | -7.26% | -14.88% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.4900 | -5.25% | +0.14% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5100 | -6.15% | -13.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 154.7900 | -1.36% | +4.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 91.3400 | -4.80% | -8.83% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1400 | -6.08% | -14.84% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.9600 | -5.71% | -11.48% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 473.8200 | -10.72% | -20.56% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.1300 | -5.76% | -11.53% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.5500 | -7.55% | -17.96% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,083.3700 | +9.41% | +28.01% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.8600 | -6.09% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.3300 | -6.32% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4000 | -4.23% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9300 | -5.48% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5200 | -5.71% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5900 | -5.71% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.4400 | -5.25% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 19.9600 | -4.36% | +0.45% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.9500 | -4.30% | +1.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.3800 | -6.76% | -16.38% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.5500 | -4.62% | -0.16% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.0400 | -6.82% | -16.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.9600 | -8.85% | -18.91% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.5400 | -6.56% | -15.19% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1400 | -4.19% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.6800 | -6.46% | -15.79% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.7000 | -5.73% | -1.39% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.7400 | -4.82% | -10.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.9700 | -7.91% | -19.43% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4700 | -8.00% | -19.50% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.6900 | -6.96% | -16.60% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.1200 | -4.39% | +0.27% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.5500 | -6.81% | -16.52% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.3600 | -4.87% | -10.61% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.3500 | -4.90% | -10.60% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0500 | -4.40% | +0.13% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8600 | -4.43% | +0.24% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.5000 | -4.59% | -0.30% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.3300 | -5.03% | -11.14% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.6800 | -5.08% | -11.17% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8900 | -6.94% | -17.02% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.2300 | -8.94% | -19.04% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.6800 | -6.16% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.5400 | -4.31% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5700 | -3.68% | +2.45% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.5200 | -5.56% | -12.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.8800 | -6.04% | -13.79% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4900 | -6.04% | -13.83% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.6200 | -9.26% | -20.27% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4900 | -7.82% | -19.54% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.7000 | -7.12% | -16.60% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.9600 | -7.23% | -16.34% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 64.4500 | -7.73% | -13.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8000 | -9.37% | -20.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.9700 | -5.35% | -11.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.1500 | -5.54% | -3.25% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9200 | -7.27% | -17.62% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.4100 | -4.91% | -1.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.2000 | -7.26% | -17.75% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.7500 | -7.40% | -17.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.0700 | -4.91% | -1.20% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.9300 | -5.33% | -11.93% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1100 | -4.79% | -1.14% |
Performance
| YTD | -4.50% | ||
|---|---|---|---|
| 6 Months | +2.93% | ||
| 1 Year | -1.36% | ||
| 3 Years | +4.78% | ||
| 5 Years | -2.87% | ||
| 10 Years | +27.78% | ||
| Since start | +23.38% | ||
| Year | |||
| 2023 | -5.90% | ||
| 2022 | +8.87% | ||
| 2021 | +3.24% | ||
| 2020 | -3.82% | ||
| 2019 | +5.61% | ||
| 2018 | +9.03% | ||
| 2017 | -10.56% | ||
| 2016 | +4.92% | ||
| 2015 | +4.26% | ||
