Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (acc) USD/ LU0170475585 /
NAV2024-05-21 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.7600USD | 0.00% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
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 |