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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse I (acc) USD/  LU0195953152  /

Fonds
NAV2024-05-14 Chg.+0.0800 Type of yield Investment Focus Investment company
23.9800USD +0.33% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - 2.80 3.11 5.28 2.15 -
2005 -1.23 2.22 -2.87 -0.36 -0.45 -0.27 0.36 -0.09 -0.27 -0.63 0.09 1.64 -1.93%
2006 4.47 0.68 -0.26 3.84 -0.66 -1.41 2.26 0.82 0.24 2.76 2.37 1.23 +17.44%
2007 -0.46 0.84 1.75 3.06 1.95 -0.43 0.36 -2.41 5.46 2.35 -2.43 0.48 +10.74%
2008 3.44 2.33 -0.26 0.13 -1.56 -3.57 1.71 0.61 -6.97 -3.46 0.22 5.73 -2.27%
2009 2.96 -8.95 6.61 8.10 5.67 0.74 5.57 0.87 4.71 1.15 1.41 2.03 +34.20%
2010 0.42 2.14 4.81 1.85 -4.31 0.10 3.85 0.00 4.43 0.41 -1.42 3.03 +15.99%
2011 0.00 1.45 1.87 3.19 -0.25 -0.38 1.45 -1.14 -8.21 5.61 -4.21 0.82 -0.50%
2012 5.82 3.39 -0.91 0.38 -6.35 4.99 2.97 0.87 3.15 1.39 1.60 1.96 +20.40%
2013 1.17 0.75 0.26 2.25 -2.06 -2.62 0.15 -2.08 2.90 1.99 0.37 1.10 +4.08%
2014 -3.01 1.76 1.32 0.25 1.74 0.57 -0.35 0.89 -0.88 0.78 -0.42 -2.23 +0.29%
2015 -0.43 1.60 -1.14 0.98 0.07 -1.61 -1.24 -3.76 -2.49 3.88 2.04 -3.00 -5.24%
2016 -1.60 -3.57 3.90 -0.19 0.12 -0.35 -0.43 1.29 -1.19 4.33 0.79 3.60 +6.56%
2017 -0.25 2.51 2.56 -0.17 -1.13 0.73 -0.31 0.14 1.69 -0.71 0.37 -1.26 +4.15%
2018 1.13 -0.78 1.10 0.64 -3.54 -1.47 4.14 -5.10 1.33 2.76 0.76 -0.68 -0.07%
2019 2.68 0.97 -1.99 1.56 -1.83 1.90 1.63 -6.79 0.67 -0.21 -0.60 2.75 +0.34%
2020 -0.58 -0.66 -6.00 0.30 0.26 0.29 -0.40 -0.88 0.07 0.19 0.19 1.18 -6.07%
2021 -1.24 -0.37 -0.89 1.53 1.22 -1.17 -1.03 1.08 -2.58 -0.45 -1.82 1.12 -4.60%
2022 0.31 -1.37 0.81 -4.49 0.24 -8.13 1.18 -3.10 -6.85 -0.24 7.23 3.48 -11.32%
2023 4.01 -6.39 3.90 -0.09 -2.94 2.55 2.66 -3.30 -3.33 -1.74 5.64 5.51 +5.74%
2024 -2.08 0.71 0.54 -3.70 2.48 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.39% 8.83% 8.94% 9.23% 7.81%
Sharpe ratio -1.15 0.72 -0.10 -0.88 -1.03
Best month +5.51% +5.64% +5.64% +7.23% +7.23%
Worst month -3.70% -3.70% -3.70% -8.13% -8.13%
Maximum loss -6.18% -6.18% -9.72% -26.11% -33.18%
Outperformance -10.99% - -9.83% -12.32% -14.63%
 
All quotes in USD

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 6.7600 +1.70% -16.37%
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
  -2.16%
6 Months  
+4.95%
1 Year  
+2.92%
3 Years
  -12.35%
5 Years
  -19.26%
10 Years
  -14.23%
Since start  
+139.80%
Year
2023  
+5.74%
2022
  -11.32%
2021
  -4.60%
2020
  -6.07%
2019  
+0.34%
2018
  -0.07%
2017  
+4.15%
2016  
+6.56%
2015
  -5.24%