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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse I (acc) EUR-H1/  LU0316493237  /

Fonds
NAV2024-05-14 Chg.+0.0500 Type of yield Investment Focus Investment company
13.9100EUR +0.36% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - 2.76 -3.06 0.38 -
2008 2.96 1.76 -0.36 0.18 -1.37 -3.60 1.92 0.94 -7.27 -4.72 0.74 5.24 -4.19%
2009 3.48 -9.23 6.46 8.16 5.24 0.79 5.38 0.74 4.49 1.09 1.31 2.21 +33.23%
2010 0.52 2.38 5.01 2.00 -4.27 0.00 3.61 0.07 4.10 0.39 -1.24 2.98 +16.28%
2011 -0.13 1.41 1.78 2.99 -0.12 -0.36 1.52 -1.02 -8.29 5.41 -4.07 0.78 -0.77%
2012 5.76 3.24 -0.95 0.36 -6.32 4.97 3.03 0.77 2.92 1.31 1.51 1.88 +19.48%
2013 1.08 0.86 0.32 2.07 -2.08 -2.54 0.05 -2.12 2.78 2.00 0.37 1.00 +3.68%
2014 -2.93 1.67 1.32 0.21 1.82 0.56 -0.31 0.92 -0.76 0.82 -0.46 -2.08 +0.68%
2015 -0.31 1.67 -1.18 0.83 0.10 -1.69 -1.25 -3.70 -2.47 3.89 2.22 -3.18 -5.24%
2016 -1.70 -3.45 3.64 -0.28 0.17 -0.45 -0.67 1.18 -1.34 4.35 0.87 3.54 +5.70%
2017 -0.52 2.50 2.34 -0.40 -1.30 0.51 -0.60 0.00 1.52 -0.80 0.15 -1.55 +1.76%
2018 0.87 -0.86 0.76 0.51 -3.67 -1.72 3.93 -5.31 1.08 2.56 0.52 -1.04 -2.70%
2019 2.41 0.72 -2.23 1.25 -2.10 1.68 1.29 -7.07 0.44 -0.44 -0.77 2.43 -2.77%
2020 -0.75 -0.87 -6.40 0.18 0.18 0.23 -0.41 -0.93 -0.06 0.18 0.12 1.06 -7.43%
2021 -1.34 -0.41 -1.07 1.50 1.12 -1.28 -1.18 1.02 -2.66 -0.49 -1.89 0.93 -5.70%
2022 0.25 -1.41 0.50 -4.66 -0.07 -8.27 0.71 -3.46 -7.45 -0.55 6.75 3.20 -14.43%
2023 3.67 -6.60 3.57 -0.29 -3.17 2.38 2.47 -3.48 -3.53 -1.90 5.43 5.38 +3.10%
2024 -2.24 0.57 0.36 -3.82 2.43 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.40% 8.79% 8.92% 9.29% 7.86%
Sharpe ratio -1.35 0.51 -0.34 -1.13 -1.29
Best month +5.38% +5.43% +5.43% +6.75% +6.75%
Worst month -3.82% -3.82% -3.82% -8.27% -8.27%
Maximum loss -6.38% -6.38% -10.14% -28.55% -37.51%
Outperformance -8.04% - -6.63% -18.07% -16.95%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 6.1300 +2.02% -3.47%
Franklin Templeton Investment Fu... paying dividend 6.3800 +1.60% -15.72%
Franklin Templeton Investment Fu... paying dividend 3.4600 +1.71% -16.93%
Franklin Templeton Investment Fu... reinvestment 70.8100 +2.74% -12.33%
Franklin Templeton Investment Fu... paying dividend 4.7400 +0.33% -17.00%
Franklin Templeton Investment Fu... paying dividend 5.1400 +2.07% -15.81%
Franklin Templeton Investment Fu... reinvestment 159.3200 +6.70% +2.82%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.7700 0.00% -20.27%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.6600 +2.01% -13.31%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0600 +1.88% -13.38%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 900.1200 +18.27% +25.40%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 374.2800 -3.46% -22.44%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9400 +2.05% -16.02%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.9100 +2.20% -15.85%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5400 +2.58% -15.45%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.8000 +1.25% -16.26%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.4100 +1.65% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 79.8000 +3.27% -
Franklin Templeton Investment Fu... paying dividend 5.2800 +3.54% -
Franklin Templeton Investment Fu... paying dividend 7.4900 +2.41% -
Franklin Templeton Investment Fu... paying dividend 4.4900 +1.90% -
Franklin Templeton Investment Fu... paying dividend 6.1500 +2.31% -
Franklin Templeton Investment Fu... reinvestment 23.9800 +2.92% -12.35%
Franklin Templeton Investment Fu... paying dividend 7.3300 +3.41% -1.68%
Franklin Templeton Investment Fu... reinvestment 22.1800 +3.40% -1.68%
Franklin Templeton Investment Fu... reinvestment 13.9100 +0.80% -18.70%
Franklin Templeton Investment Fu... paying dividend 7.6900 +3.41% -1.94%
Franklin Templeton Investment Fu... reinvestment 8.7900 -1.46% -20.88%
Franklin Templeton Investment Fu... paying dividend 4.2000 +0.94% -18.73%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6200 +3.18% -11.50%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9200 +3.17% -11.55%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1200 +3.61% -0.83%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.1600 -1.11% -20.00%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.5300 +3.77% -0.23%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.3900 +3.17% -10.00%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1400 +2.89% -
Franklin Templeton Investment Fu... reinvestment 7.6800 +1.19% -17.77%
Templeton Global Total Return Fu... reinvestment 9.1900 +3.26% -11.55%
Franklin Templeton Investment Fu... paying dividend 4.5800 -0.63% -21.64%
Franklin Templeton Investment Fu... reinvestment 11.0100 +3.28% -1.87%
Franklin Templeton Investment Fu... paying dividend 5.6900 +3.37% -1.95%
Franklin Templeton Investment Fu... paying dividend 4.3400 +2.92% -12.53%
Franklin Templeton Investment Fu... reinvestment 8.5200 +0.71% -18.78%
Franklin Templeton Investment Fu... reinvestment 10.2300 +2.81% -12.49%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6000 +3.66% -1.55%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.6100 +0.72% -18.88%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.8400 +2.60% -13.01%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7300 +2.57% -13.07%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5500 -1.60% -21.16%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.8300 -1.59% -20.95%
Franklin Templeton Investment Fu... paying dividend 4.0700 +0.55% -19.34%
Franklin Templeton Investment Fu... reinvestment 12.4800 -0.48% -21.61%
Franklin Templeton Investment Fu... reinvestment 19.2700 +2.17% -5.26%
Franklin Templeton Investment Fu... paying dividend 3.8000 -2.01% -22.15%
Franklin Templeton Investment Fu... paying dividend 3.7500 -0.37% -21.76%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8700 +0.32% -18.81%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.9600 -0.28% -15.92%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.7800 +0.52% -19.13%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7900 +1.60% -15.64%
Franklin Templeton Investment Fu... reinvestment 9.4400 -2.07% -22.18%
Franklin Templeton Investment Fu... reinvestment 20.8700 +1.61% -15.57%
Franklin Templeton Investment Fu... reinvestment 24.1200 +2.33% -13.80%
Franklin Templeton Investment Fu... paying dividend 4.1300 +0.18% -19.84%
Franklin Templeton Investment Fu... paying dividend 7.3300 +2.88% -3.50%
Franklin Templeton Investment Fu... paying dividend 3.9800 +0.20% -20.18%
Franklin Templeton Investment Fu... reinvestment 14.4600 +0.28% -19.98%
Franklin Templeton Investment Fu... paying dividend 7.7000 +2.38% -13.78%
Franklin Templeton Investment Fu... paying dividend 7.1200 +2.79% -3.33%
Franklin Templeton Investment Fu... reinvestment 22.2800 +2.86% -3.26%

Performance

YTD
  -2.80%
6 Months  
+4.04%
1 Year  
+0.80%
3 Years
  -18.70%
5 Years
  -27.89%
10 Years
  -28.34%
Since start  
+39.10%
Year
2023  
+3.10%
2022
  -14.43%
2021
  -5.70%
2020
  -7.43%
2019
  -2.77%
2018
  -2.70%
2017  
+1.76%
2016  
+5.70%
2015
  -5.24%