Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse N (acc) PLN-H1/ LU0465790896 /
| NAV2024-05-15 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7900PLN | +1.20% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 1.97 | -3.77 | -0.38 | 2.88 | 0.19 | 3.53 | -0.18 | -0.63 | 2.36 | - |
| 2011 | -0.71 | 1.43 | 1.49 | 2.60 | 0.17 | -0.17 | 1.52 | -0.83 | -7.80 | 5.09 | -3.55 | 0.36 | -0.97% |
| 2012 | 5.27 | 2.89 | -0.74 | 0.33 | -5.63 | 4.92 | 2.85 | 0.49 | 2.43 | 1.42 | 1.40 | 1.77 | +18.32% |
| 2013 | 0.60 | 1.05 | 0.52 | 1.85 | -2.10 | -2.30 | 0.23 | -1.67 | 2.54 | 1.58 | -0.37 | 1.11 | +2.95% |
| 2014 | -2.42 | 1.73 | 1.70 | 0.15 | 2.18 | 0.43 | 0.21 | 1.27 | -0.56 | 0.77 | -0.63 | -1.61 | +3.15% |
| 2015 | -0.14 | 1.14 | -0.42 | 0.92 | 0.07 | -1.47 | -1.07 | -4.02 | -2.17 | 3.75 | 2.43 | -3.31 | -4.48% |
| 2016 | -0.74 | -3.60 | 3.11 | -0.45 | -0.83 | 0.31 | -0.99 | 0.62 | -1.15 | 4.18 | 1.26 | 3.37 | +4.91% |
| 2017 | -0.71 | 2.64 | 2.02 | -0.75 | -1.44 | 0.63 | -0.62 | 0.00 | 1.74 | -0.69 | 0.14 | -1.79 | +1.06% |
| 2018 | 0.77 | -0.70 | 0.63 | 0.84 | -2.63 | -0.92 | 3.15 | -3.82 | 1.45 | 1.71 | 0.70 | -0.90 | +0.07% |
| 2019 | 2.04 | 1.03 | -1.70 | 1.39 | -1.78 | 1.18 | 1.37 | -5.49 | 0.57 | -0.21 | -0.71 | 1.87 | -0.70% |
| 2020 | -0.71 | -0.71 | -4.37 | 0.45 | 0.15 | -0.15 | -0.22 | -0.67 | -0.08 | 0.53 | 0.15 | 0.75 | -4.88% |
| 2021 | -0.97 | -1.20 | -0.84 | 0.38 | 0.38 | -1.06 | -1.00 | 0.54 | -1.85 | -0.47 | -0.79 | 0.80 | -5.94% |
| 2022 | -0.16 | 0.87 | 1.18 | -3.02 | 0.32 | -4.30 | 1.33 | -2.38 | -4.80 | -0.44 | 5.42 | 3.37 | -3.08% |
| 2023 | 2.69 | -4.92 | 4.17 | -0.80 | -2.34 | 0.58 | 2.06 | -3.14 | -3.99 | -2.86 | 6.24 | 5.37 | +2.28% |
| 2024 | -3.03 | -1.56 | -0.17 | -4.85 | 3.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.50% | 8.74% | 8.63% | 7.69% | 6.47% |
| Sharpe ratio | -2.29 | -0.26 | -0.98 | -0.95 | -1.22 |
| Best month | +5.37% | +6.24% | +6.24% | +6.24% | +6.24% |
| Worst month | -4.85% | -4.85% | -4.85% | -4.92% | -5.49% |
| Maximum loss | -8.45% | -9.39% | -10.75% | -15.96% | -24.93% |
| Outperformance | -4.69% | - | -7.86% | -23.87% | -11.69% |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 7.9000 | -5.06% | -12.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.7900 | -4.61% | -10.07% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4800 | -6.10% | -13.62% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.5200 | -4.92% | +1.22% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5800 | -4.95% | -12.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 155.6200 | -0.83% | +6.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 92.4100 | -3.69% | -7.48% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.2000 | -4.98% | -13.60% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 6.0300 | -4.60% | -10.21% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 479.2100 | -9.70% | -19.40% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.2600 | -4.66% | -10.14% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.6600 | -6.49% | -16.72% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,085.6801 | +9.64% | +28.89% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.9500 | -5.02% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.3900 | -5.27% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4400 | -3.63% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0000 | -4.37% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5800 | -4.69% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6600 | -4.52% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.4700 | -4.87% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 20.0800 | -3.79% | +1.47% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.0000 | -3.77% | +2.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.5400 | -5.64% | -15.11% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.6100 | -4.02% | +0.92% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1000 | -5.71% | -15.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.0600 | -7.83% | -17.79% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.6400 | -5.47% | -13.94% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1800 | -3.56% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.7700 | -5.36% | -14.52% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.7300 | -5.41% | -0.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.0000 | -3.68% | -9.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.1300 | -6.86% | -18.28% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.5500 | -6.86% | -18.25% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.7900 | -5.89% | -15.40% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.1900 | -3.78% | +1.36% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.6000 | -5.78% | -15.34% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.4800 | -3.76% | -9.26% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.4200 | -3.65% | -9.16% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0900 | -3.86% | +1.07% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.9000 | -3.87% | +1.33% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.5800 | -4.03% | +0.74% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.4600 | -3.94% | -9.83% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.7500 | -3.91% | -9.71% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.9500 | -5.80% | -15.76% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.3100 | -7.93% | -17.96% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.7800 | -5.08% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.6500 | -3.21% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.6500 | -3.07% | +3.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.7400 | -4.44% | -11.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.1500 | -4.93% | -12.51% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5600 | -4.84% | -12.49% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.6700 | -8.28% | -19.17% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.5400 | -6.79% | -18.40% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.8300 | -5.99% | -15.32% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 6.0300 | -6.14% | -15.05% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 65.2000 | -6.66% | -12.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.9000 | -8.34% | -19.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.2600 | -4.25% | -10.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.2800 | -4.96% | -2.25% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9800 | -6.33% | -16.59% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.4800 | -4.27% | -0.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.3800 | -6.16% | -16.50% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.8100 | -6.23% | -16.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.2100 | -4.33% | -0.17% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.0600 | -4.21% | -10.64% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1700 | -4.22% | -0.13% |
Performance
| YTD | -6.06% | ||
|---|---|---|---|
| 6 Months | +0.77% | ||
| 1 Year | -4.61% | ||
| 3 Years | -10.07% | ||
| 5 Years | -18.69% | ||
| 10 Years | -15.42% | ||
| Since start | +10.50% | ||
| Year | |||
| 2023 | +2.28% | ||
| 2022 | -3.08% | ||
| 2021 | -5.94% | ||
| 2020 | -4.88% | ||
| 2019 | -0.70% | ||
| 2018 | +0.07% | ||
| 2017 | +1.06% | ||
| 2016 | +4.91% | ||
| 2015 | -4.48% | ||
