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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse I (acc) EUR/  LU0260871040  /

Fonds
NAV2024-05-24 Chg.-0.0500 Type of yield Investment Focus Investment company
22.1100EUR -0.23% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 2.06 -1.31 1.53 -
2007 0.80 -0.70 0.90 0.80 3.46 -1.05 -0.68 -2.04 0.69 0.79 -3.32 0.71 +0.20%
2008 1.50 0.20 -4.04 1.13 -1.12 -4.73 2.70 6.93 -2.95 6.48 0.67 -3.97 +2.01%
2009 12.49 -8.04 1.71 8.50 -1.12 1.57 3.86 0.25 2.64 0.56 -0.56 6.98 +31.07%
2010 3.68 4.05 5.56 3.36 3.51 0.74 -2.51 2.76 -2.93 -1.57 5.68 0.00 +24.16%
2011 -2.30 0.62 -0.74 -1.30 2.63 -1.10 2.29 -1.03 -1.53 2.17 -1.34 4.61 +2.78%
2012 4.70 1.57 -1.11 1.17 0.33 2.53 5.91 -1.37 1.03 0.56 1.21 0.45 +18.11%
2013 -1.64 4.76 2.13 -0.47 -0.71 -2.78 -2.02 -1.46 0.51 1.62 0.35 -0.15 -0.10%
2014 -1.10 -0.55 1.47 -0.40 3.51 0.15 1.93 2.75 3.14 1.57 0.31 0.53 +14.00%
2015 6.64 2.58 2.88 -3.26 2.21 -2.99 0.16 -5.70 -2.14 5.61 6.18 -5.66 +5.55%
2016 -1.37 -3.95 -0.70 -0.79 3.02 -0.09 -1.12 1.53 -1.93 6.79 4.39 4.36 +10.02%
2017 -2.79 4.57 1.78 -2.29 -4.13 -0.89 -3.76 -0.49 2.41 0.72 -1.79 -1.98 -8.66%
2018 -2.27 0.97 0.21 2.58 -0.37 -1.39 4.01 -4.37 1.29 5.42 0.78 -1.89 +4.66%
2019 2.76 1.65 -0.64 1.56 -1.42 0.15 4.39 -6.16 1.51 -2.47 0.62 0.97 +2.52%
2020 0.50 -0.08 -6.00 0.94 -1.01 -0.94 -5.01 -2.12 1.86 0.87 -2.24 -1.14 -13.75%
2021 -0.62 0.22 1.97 -0.96 -0.49 1.91 -1.09 1.59 -0.74 -0.22 0.04 0.79 +2.36%
2022 1.61 -1.16 2.17 0.17 -1.52 -5.84 3.70 -1.41 -4.55 -1.03 1.80 0.60 -5.74%
2023 2.45 -3.83 1.36 -1.66 0.05 0.47 1.87 -1.93 -0.89 -1.79 2.69 4.03 +2.54%
2024 0.05 0.67 0.71 -2.66 0.77 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.67% 5.85% 6.42% 7.48% 7.68%
Sharpe ratio -0.89 1.02 0.03 -0.55 -0.95
Best month +4.03% +4.03% +4.03% +4.03% +4.39%
Worst month -2.66% -2.66% -2.66% -5.84% -6.16%
Maximum loss -3.44% -3.44% -5.63% -14.65% -25.23%
Outperformance -10.81% - -9.70% -12.13% -14.36%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 6.0500 +1.32% -3.87%
Franklin Templeton Investment Fu... paying dividend 6.3700 +3.60% -15.49%
Franklin Templeton Investment Fu... paying dividend 3.4500 +3.70% -16.85%
Franklin Templeton Investment Fu... reinvestment 70.7700 +4.78% -12.01%
Franklin Templeton Investment Fu... paying dividend 4.7400 +2.36% -16.64%
Franklin Templeton Investment Fu... paying dividend 5.1400 +4.41% -15.36%
Franklin Templeton Investment Fu... reinvestment 158.0300 +5.89% +5.44%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.7600 +2.10% -20.00%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.6500 +4.11% -12.99%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0600 +4.24% -13.02%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 902.3500 +18.18% +26.88%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 373.2700 -1.51% -22.33%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9400 +4.07% -15.58%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.9000 +4.22% -15.60%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5300 +4.57% -15.18%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7900 +3.28% -16.01%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.4000 +3.64% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 79.7700 +5.33% -
Franklin Templeton Investment Fu... paying dividend 5.2700 +4.30% -
Franklin Templeton Investment Fu... paying dividend 7.4000 +1.83% -
Franklin Templeton Investment Fu... paying dividend 4.4800 +3.89% -
Franklin Templeton Investment Fu... paying dividend 6.0800 +1.78% -
Franklin Templeton Investment Fu... reinvestment 23.9700 +4.99% -12.04%
Franklin Templeton Investment Fu... paying dividend 7.3000 +3.95% -1.10%
Franklin Templeton Investment Fu... reinvestment 22.1100 +4.00% -0.99%
Franklin Templeton Investment Fu... reinvestment 13.8900 +2.81% -18.49%
Franklin Templeton Investment Fu... paying dividend 7.6600 +3.93% -1.30%
Franklin Templeton Investment Fu... reinvestment 8.7700 +0.46% -20.78%
Franklin Templeton Investment Fu... paying dividend 4.1900 +2.80% -18.67%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6200 +5.40% -11.09%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9200 +5.41% -11.11%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1000 +4.10% -0.23%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.1400 +0.85% -19.96%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.5000 +4.29% +0.35%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.3900 +5.24% -9.59%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1400 +5.06% -
Franklin Templeton Investment Fu... reinvestment 7.6700 +3.23% -17.53%
Templeton Global Total Return Fu... reinvestment 9.1800 +5.28% -11.22%
Franklin Templeton Investment Fu... paying dividend 4.5800 +1.64% -21.31%
Franklin Templeton Investment Fu... reinvestment 10.9800 +3.98% -1.08%
Franklin Templeton Investment Fu... paying dividend 5.6700 +4.07% -1.33%
Franklin Templeton Investment Fu... paying dividend 4.3400 +5.02% -12.10%
Franklin Templeton Investment Fu... reinvestment 8.5100 +2.78% -18.49%
Franklin Templeton Investment Fu... reinvestment 10.2300 +4.92% -12.11%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5800 +4.19% -0.91%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.6100 +2.84% -18.54%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.8300 +4.69% -12.76%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7300 +4.70% -12.67%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5500 +0.45% -20.83%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.8200 +0.44% -20.79%
Franklin Templeton Investment Fu... paying dividend 4.0700 +2.71% -19.08%
Franklin Templeton Investment Fu... reinvestment 12.4600 +1.55% -21.39%
Franklin Templeton Investment Fu... reinvestment 19.2000 +2.73% -4.62%
Franklin Templeton Investment Fu... paying dividend 3.7900 -0.08% -22.10%
Franklin Templeton Investment Fu... paying dividend 3.7400 +1.66% -21.57%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8600 +2.28% -18.64%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.8900 +1.78% -15.71%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.7700 +2.51% -18.89%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7900 +3.69% -15.33%
Franklin Templeton Investment Fu... reinvestment 9.4200 0.00% -22.02%
Franklin Templeton Investment Fu... reinvestment 20.8600 +3.73% -15.24%
Franklin Templeton Investment Fu... reinvestment 24.1100 +4.42% -13.46%
Franklin Templeton Investment Fu... paying dividend 4.1200 +2.26% -19.65%
Franklin Templeton Investment Fu... paying dividend 7.3100 +3.42% -2.73%
Franklin Templeton Investment Fu... paying dividend 3.9700 +2.14% -19.99%
Franklin Templeton Investment Fu... reinvestment 14.4400 +2.34% -19.73%
Franklin Templeton Investment Fu... paying dividend 7.6900 +4.33% -13.49%
Franklin Templeton Investment Fu... paying dividend 7.1000 +3.48% -2.63%
Franklin Templeton Investment Fu... reinvestment 22.2100 +3.45% -2.55%

Performance

YTD
  -0.50%
6 Months  
+4.74%
1 Year  
+4.00%
3 Years
  -0.99%
5 Years
  -16.25%
10 Years  
+7.28%
Since start  
+130.31%
Year
2023  
+2.54%
2022
  -5.74%
2021  
+2.36%
2020
  -13.75%
2019  
+2.52%
2018  
+4.66%
2017
  -8.66%
2016  
+10.02%
2015  
+5.55%