Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse X (acc) EUR/ LU0997718365 /
NAV2024-05-21 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.6700EUR | +0.08% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.49 | 2.19 | -1.91 | -1.13 | 2.38 | -0.80 | 1.21 | 0.32 | -0.16 | 1.27 | 0.55 | +3.23% |
2022 | 1.25 | 1.00 | 2.60 | 1.79 | -1.46 | -2.23 | 3.95 | -0.73 | -2.43 | -1.43 | 0.61 | 0.15 | +2.89% |
2023 | 1.14 | -2.25 | 1.54 | -2.27 | 0.62 | -1.46 | 1.41 | -1.69 | -1.49 | -2.78 | 3.52 | 4.03 | 0.00% |
2024 | -0.76 | -1.38 | 0.16 | -3.57 | 1.85 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.82% | 6.03% | 6.32% | 6.92% | -% |
Sharpe ratio | -2.27 | -0.37 | -0.95 | -0.35 | - |
Best month | +4.03% | +4.03% | +4.03% | +4.03% | - |
Worst month | -3.57% | -3.57% | -3.57% | -3.57% | - |
Maximum loss | -5.48% | -5.55% | -7.38% | -12.18% | - |
Outperformance | - | - | - | - | - |
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 | -3.72% | ||
---|---|---|---|
6 Months | +0.80% | ||
1 Year | -2.16% | ||
3 Years | +4.28% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.26% | ||
Year | |||
2023 | 0.00% | ||
2022 | +2.89% | ||
2021 | +3.23% |