Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (acc) USD/  LU0170475585  /

Fonds
NAV2024-05-21 Chg.0.0000 Type of yield Investment Focus Investment company
7.7600USD 0.00% paying dividend Bonds Worldwide Franklin Templeton 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - 4.90 -0.62 1.33 4.53 -
2004 0.11 1.05 0.65 -2.83 -0.39 0.06 0.58 2.03 2.77 3.06 5.14 2.17 +15.14%
2005 -1.23 2.20 -2.90 -0.40 -0.49 -0.41 0.34 -0.14 -0.24 -0.73 0.07 1.52 -2.47%
2006 4.54 0.57 -0.30 3.85 -0.67 -1.51 2.24 0.81 0.22 2.67 2.37 1.15 +16.93%
2007 -0.45 0.76 1.77 2.96 1.96 -0.50 0.31 -2.50 5.45 2.25 -2.39 0.46 +10.26%
2008 3.32 2.32 -0.29 0.09 -1.57 -3.64 1.70 0.53 -6.97 -3.49 0.15 5.60 -2.85%
2009 2.83 -8.94 6.53 8.04 5.69 0.69 5.51 0.83 4.69 1.10 1.38 1.94 +33.47%
2010 0.41 2.09 4.74 1.83 -4.42 0.11 3.84 -0.08 4.38 0.38 -1.44 2.99 +15.45%
2011 -0.07 1.45 1.76 3.18 -0.30 -0.41 1.37 -1.15 -8.25 5.50 -4.21 0.73 -1.10%
2012 5.83 3.33 -0.98 0.39 -6.38 4.91 2.93 0.83 3.10 1.33 1.53 1.96 +19.82%
2013 1.08 0.74 0.21 2.16 -2.06 -2.65 0.09 -2.14 2.86 1.92 0.36 1.05 +3.51%
2014 -3.05 1.69 1.28 0.20 1.73 0.48 -0.38 0.83 -0.93 0.74 -0.46 -2.26 -0.26%
2015 -0.52 1.59 -1.19 0.95 0.03 -1.67 -1.32 -3.79 -2.47 3.80 1.97 -3.03 -5.77%
2016 -1.68 -3.56 3.88 -0.28 0.03 -0.30 -0.56 1.28 -1.23 4.24 0.78 3.53 +5.97%
2017 -0.35 2.51 2.51 -0.21 -1.20 0.69 -0.33 0.04 1.65 -0.77 0.39 -1.33 +3.57%
2018 1.13 -0.88 1.04 0.63 -3.53 -1.53 4.04 -5.14 1.30 2.75 0.66 -0.69 -0.59%
2019 2.58 0.98 -2.07 1.50 -1.83 1.87 1.53 -6.84 0.60 -0.23 -0.65 2.70 -0.26%
2020 -0.60 -0.69 -6.06 0.22 0.27 0.25 -0.50 -0.93 0.06 0.16 0.06 1.20 -6.55%
2021 -1.35 -0.37 -0.95 1.53 1.18 -1.28 -1.06 1.02 -2.61 -0.50 -1.81 0.99 -5.18%
2022 0.25 -1.30 0.71 -4.58 0.31 -8.24 1.09 -3.11 -6.92 -0.26 7.13 3.48 -11.79%
2023 4.04 -6.53 3.89 -0.16 -2.89 2.40 2.63 -3.30 -3.39 -1.71 5.59 5.46 +5.25%
2024 -2.19 0.64 0.53 -3.80 3.33 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.51% 8.52% 8.97% 9.24% 7.83%
Sharpe ratio -0.95 0.52 0.09 -0.89 -1.07
Best month +5.46% +5.59% +5.59% +7.13% +7.13%
Worst month -3.80% -3.80% -3.80% -8.24% -8.24%
Maximum loss -6.34% -6.34% -9.90% -26.68% -34.37%
Outperformance -14.52% - -15.37% -16.32% -23.73%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 6.1200 +2.49% -2.63%
Franklin Templeton Investment Fu... paying dividend 6.4300 +3.94% -14.50%
Franklin Templeton Investment Fu... paying dividend 3.4800 +4.02% -15.96%
Franklin Templeton Investment Fu... reinvestment 71.4100 +5.12% -11.08%
Franklin Templeton Investment Fu... paying dividend 4.7800 +2.60% -15.82%
Franklin Templeton Investment Fu... paying dividend 5.1800 +4.42% -14.59%
Franklin Templeton Investment Fu... reinvestment 159.9500 +6.75% +6.19%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.8400 +2.43% -19.20%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.7500 +4.44% -12.05%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.1000 +4.46% -12.08%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 905.9500 +18.58% +27.43%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 376.9200 -1.19% -21.45%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9800 +4.61% -14.72%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.9700 +4.46% -14.76%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5800 +4.78% -14.30%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.8500 +3.83% -15.03%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.4700 +3.89% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 80.4800 +5.66% -
Franklin Templeton Investment Fu... paying dividend 5.3100 +4.90% -
Franklin Templeton Investment Fu... paying dividend 7.4800 +2.93% -
Franklin Templeton Investment Fu... paying dividend 4.5200 +4.14% -
Franklin Templeton Investment Fu... paying dividend 6.1400 +2.78% -
Franklin Templeton Investment Fu... reinvestment 24.1800 +5.27% -11.14%
Franklin Templeton Investment Fu... paying dividend 7.3600 +4.81% -0.40%
Franklin Templeton Investment Fu... reinvestment 22.3000 +4.89% -0.22%
Franklin Templeton Investment Fu... reinvestment 14.0200 +3.16% -17.63%
Franklin Templeton Investment Fu... paying dividend 7.7300 +4.88% -0.50%
Franklin Templeton Investment Fu... reinvestment 8.8500 +0.80% -19.91%
Franklin Templeton Investment Fu... paying dividend 4.2300 +3.06% -17.76%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6600 +5.63% -10.18%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9700 +5.60% -10.25%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1500 +4.95% +0.45%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.2100 +1.12% -18.99%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.5700 +5.15% +1.18%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.4400 +5.41% -8.77%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1800 +5.28% -
Franklin Templeton Investment Fu... reinvestment 7.7400 +3.48% -16.68%
Templeton Global Total Return Fu... reinvestment 9.2700 +5.58% -10.26%
Franklin Templeton Investment Fu... paying dividend 4.6200 +1.89% -20.51%
Franklin Templeton Investment Fu... reinvestment 11.0700 +4.73% -0.36%
Franklin Templeton Investment Fu... paying dividend 5.7200 +4.81% -0.46%
Franklin Templeton Investment Fu... paying dividend 4.3800 +5.27% -11.14%
Franklin Templeton Investment Fu... reinvestment 8.5900 +3.12% -17.64%
Franklin Templeton Investment Fu... reinvestment 10.3200 +5.31% -11.19%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6200 +4.94% -0.34%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.6500 +3.08% -17.71%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.9400 +5.01% -11.82%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7700 +4.93% -11.80%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5900 +0.70% -20.02%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.8800 +0.73% -19.91%
Franklin Templeton Investment Fu... paying dividend 4.1000 +2.98% -18.36%
Franklin Templeton Investment Fu... reinvestment 12.5800 +1.94% -20.48%
Franklin Templeton Investment Fu... reinvestment 19.3600 +3.53% -3.92%
Franklin Templeton Investment Fu... paying dividend 3.8300 +0.48% -21.15%
Franklin Templeton Investment Fu... paying dividend 3.7700 +1.69% -20.81%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.9100 +2.73% -17.58%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 53.3800 +2.09% -14.81%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.8400 +2.89% -18.08%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.8200 +3.97% -14.51%
Franklin Templeton Investment Fu... reinvestment 9.5100 +0.32% -21.14%
Franklin Templeton Investment Fu... reinvestment 21.0400 +4.00% -14.40%
Franklin Templeton Investment Fu... reinvestment 24.3200 +4.69% -12.58%
Franklin Templeton Investment Fu... paying dividend 4.1600 +2.54% -18.74%
Franklin Templeton Investment Fu... paying dividend 7.3700 +4.27% -2.03%
Franklin Templeton Investment Fu... paying dividend 4.0100 +2.42% -19.06%
Franklin Templeton Investment Fu... reinvestment 14.5700 +2.61% -18.88%
Franklin Templeton Investment Fu... paying dividend 7.7600 +4.61% -12.62%
Franklin Templeton Investment Fu... paying dividend 7.1600 +4.36% -1.81%
Franklin Templeton Investment Fu... reinvestment 22.3900 +4.29% -1.88%

Performance

YTD
  -1.64%
6 Months  
+3.99%
1 Year  
+4.61%
3 Years
  -12.62%
5 Years
  -20.86%
10 Years
  -18.20%
Since start  
+142.91%
Year
2023  
+5.25%
2022
  -11.79%
2021
  -5.18%
2020
  -6.55%
2019
  -0.26%
2018
  -0.59%
2017  
+3.57%
2016  
+5.97%
2015
  -5.77%
 

Dividends

2024-05-08 0.05 USD
2024-04-08 0.04 USD
2024-03-08 0.04 USD
2024-02-08 0.04 USD
2024-01-09 0.04 USD
2023-12-08 0.04 USD
2023-11-08 0.04 USD
2023-10-09 0.04 USD
2023-09-08 0.05 USD
2023-08-08 0.04 USD
2023-07-10 0.04 USD
2023-06-08 0.04 USD
2023-05-08 0.04 USD
2023-04-11 0.04 USD
2023-03-08 0.04 USD
2023-02-08 0.04 USD
2023-01-09 0.04 USD
2022-12-08 0.04 USD
2022-11-08 0.04 USD
2022-10-10 0.04 USD
2022-09-08 0.04 USD
2022-08-08 0.05 USD
2022-07-08 0.06 USD
2022-06-08 0.06 USD
2022-05-09 0.07 USD
2022-04-08 0.06 USD
2022-03-08 0.05 USD
2022-02-08 0.05 USD
2022-01-10 0.05 USD
2021-12-08 0.06 USD
2021-11-08 0.06 USD
2021-10-08 0.06 USD
2021-09-08 0.07 USD
2021-08-09 0.07 USD
2021-07-08 0.07 USD
2021-06-08 0.07 USD
2021-05-10 0.07 USD
2021-04-09 0.07 USD
2021-03-08 0.06 USD
2021-02-08 0.06 USD
2021-01-11 0.09 USD
2020-12-08 0.05 USD
2020-11-09 0.06 USD
2020-10-08 0.05 USD
2020-09-08 0.05 USD
2020-08-10 0.04 USD
2020-07-08 0.04 USD
2020-06-08 0.05 USD
2020-05-08 0.04 USD
2020-04-08 0.07 USD
2020-03-09 0.07 USD
2020-02-10 0.07 USD
2020-01-09 0.07 USD
2019-12-09 0.07 USD
2019-11-08 0.06 USD
2019-10-08 0.07 USD
2019-09-09 0.09 USD
2019-08-08 0.09 USD
2019-07-08 0.10 USD
2019-06-10 0.10 USD
2019-05-08 0.10 USD
2019-04-08 0.11 USD
2019-03-08 0.11 USD
2019-02-07 0.12 USD
2019-01-09 0.12 USD
2018-12-07 0.10 USD
2018-11-08 0.10 USD
2018-10-08 0.11 USD
2018-09-10 0.11 USD
2018-08-08 0.10 USD
2018-07-09 0.10 USD
2018-06-08 0.10 USD
2018-05-08 0.10 USD
2018-04-09 0.10 USD
2018-03-08 0.10 USD
2018-02-08 0.10 USD
2018-01-09 0.09 USD
2017-12-08 0.09 USD
2017-11-08 0.09 USD
2017-10-09 0.09 USD
2017-09-08 0.10 USD
2017-08-08 0.10 USD
2017-07-10 0.10 USD
2017-06-08 0.10 USD
2017-05-08 0.10 USD
2017-04-10 0.10 USD
2017-03-08 0.09 USD
2017-02-08 0.10 USD
2017-01-09 0.10 USD
2016-12-08 0.09 USD
2016-11-08 0.09 USD
2016-10-10 0.08 USD
2016-09-08 0.09 USD
2016-08-08 0.09 USD
2016-07-08 0.09 USD
2016-06-08 0.08 USD
2016-05-09 0.08 USD
2016-04-08 0.10 USD
2016-03-08 0.09 USD
2016-02-08 0.07 USD
2016-01-11 0.10 USD
2015-12-08 0.06 USD
2015-11-09 0.08 USD
2015-10-08 0.08 USD
2015-09-08 0.08 USD
2015-08-10 0.08 USD
2015-07-08 0.07 USD
2015-06-08 0.08 USD
2015-05-08 0.05 USD
2015-04-09 0.06 USD
2015-03-09 0.06 USD
2015-02-09 0.04 USD
2015-01-09 0.05 USD
2014-12-08 0.05 USD
2014-11-10 0.06 USD
2014-10-08 0.05 USD
2014-09-08 0.05 USD
2014-08-08 0.05 USD
2014-07-08 0.05 USD
2014-06-09 0.05 USD
2014-05-08 0.05 USD
2014-04-08 0.07 USD
2014-03-10 0.06 USD
2014-02-10 0.04 USD
2014-01-09 0.05 USD
2013-12-09 0.06 USD
2013-11-08 0.06 USD
2013-10-08 0.06 USD
2013-09-09 0.05 USD
2013-08-08 0.05 USD
2013-07-08 0.05 USD
2013-06-10 0.05 USD
2013-05-08 0.05 USD
2013-04-08 0.06 USD
2013-03-08 0.05 USD
2013-02-08 0.06 USD
2013-01-09 0.13 USD
2012-12-10 0.07 USD
2012-11-09 0.06 USD
2012-10-08 0.06 USD
2012-09-10 0.06 USD
2012-08-08 0.05 USD
2012-07-09 0.05 USD
2012-06-08 0.06 USD
2012-05-09 0.05 USD
2012-04-11 0.06 USD
2012-03-08 0.06 USD
2012-02-08 0.05 USD
2012-01-09 0.10 USD
2011-12-08 0.05 USD
2011-11-09 0.05 USD
2011-10-10 0.06 USD
2011-09-08 0.05 USD
2011-08-08 0.06 USD
2011-07-08 0.06 USD
2011-06-09 0.06 USD
2011-05-09 0.06 USD
2011-04-08 0.06 USD
2011-03-08 0.06 USD
2011-02-08 0.06 USD
2011-01-10 0.07 USD
2010-12-08 0.06 USD
2010-11-08 0.06 USD
2010-10-08 0.05 USD
2010-09-08 0.06 USD
2010-08-09 0.06 USD
2010-07-08 0.07 USD
2010-06-08 0.06 USD
2010-05-10 0.05 USD
2010-04-08 0.06 USD
2010-03-08 0.06 USD
2010-02-08 0.07 USD
2010-01-08 0.05 USD
2009-12-08 0.19 USD
2009-11-09 0.08 USD
2009-10-08 0.09 USD
2009-09-08 0.07 USD
2009-08-10 0.08 USD
2009-07-08 0.08 USD
2009-06-08 0.09 USD
2009-05-08 0.07 USD
2009-04-08 0.06 USD
2009-03-09 0.06 USD
2009-02-09 0.05 USD
2009-01-08 0.05 USD
2008-12-08 0.04 USD
2008-11-10 0.05 USD
2008-10-08 0.06 USD
2008-09-08 0.07 USD
2008-08-08 0.07 USD
2008-07-08 0.05 USD
2008-06-09 0.06 USD
2008-05-08 0.05 USD
2008-04-08 0.05 USD
2008-03-10 0.05 USD
2008-02-08 0.06 USD
2008-01-08 0.05 USD
2007-12-10 0.05 USD
2007-11-08 0.06 USD
2007-10-08 0.03 USD
2007-09-10 0.03 USD
2007-08-08 0.06 USD
2007-07-09 0.04 USD
2007-06-08 0.05 USD
2007-05-08 0.05 USD
2007-04-10 0.07 USD
2007-03-08 0.06 USD
2007-02-08 0.06 USD
2007-01-08 0.04 USD
2006-12-08 0.05 USD
2006-11-08 0.04 USD
2006-10-09 0.04 USD
2006-09-08 0.05 USD
2006-08-08 0.05 USD
2006-07-10 0.04 USD
2006-06-08 0.04 USD
2006-05-08 0.04 USD
2006-04-10 0.04 USD
2006-03-08 0.03 USD
2006-02-08 0.05 USD
2006-01-09 0.04 USD
2005-12-08 0.04 USD
2005-11-08 0.04 USD
2005-10-10 0.04 USD
2005-09-08 0.03 USD
2005-08-08 0.04 USD
2005-07-08 0.04 USD
2005-06-08 0.03 USD
2005-05-09 0.03 USD
2005-04-08 0.03 USD
2005-03-08 0.03 USD
2005-02-08 0.04 USD
2005-01-10 0.04 USD
2004-12-08 0.04 USD
2004-11-08 0.03 USD
2004-10-08 0.04 USD
2004-09-08 0.04 USD
2004-08-09 0.03 USD
2004-07-08 0.04 USD
2004-06-08 0.05 USD
2004-05-10 0.05 USD
2004-04-08 0.04 USD
2004-03-08 0.04 USD
2004-02-09 0.05 USD
2004-01-09 0.04 USD
2003-12-08 0.04 USD
2003-11-10 0.04 USD
2003-10-08 0.05 USD