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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse S (acc) EUR-H1/  LU0971934798  /

Fonds
NAV2024-05-14 Chg.+0.0300 Type of yield Investment Focus Investment company
7.6800EUR +0.39% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.43 -0.98 1.54 1.19 -1.17 -1.08 0.98 -2.59 -0.55 -1.79 0.91 -4.72%
2022 0.34 -1.46 0.57 -4.64 0.00 -8.19 0.65 -3.34 -7.45 -0.57 6.79 3.25 -14.08%
2023 3.67 -6.57 3.65 -0.26 -3.14 2.30 2.51 -3.48 -3.47 -1.80 5.49 5.34 +3.41%
2024 -2.15 0.52 0.39 -3.85 2.54 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.44% 8.79% 8.94% 9.38% -%
Sharpe ratio -1.30 0.55 -0.30 -1.08 -
Best month +5.34% +5.49% +5.49% +6.79% -
Worst month -3.85% -3.85% -3.85% -8.19% -
Maximum loss -6.29% -6.29% -10.15% -28.15% -
Outperformance - - - - -
 
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
  -2.66%
6 Months  
+4.21%
1 Year  
+1.19%
3 Years
  -17.77%
5 Years     -
10 Years     -
Since start
  -17.60%
Year
2023  
+3.41%
2022
  -14.08%
2021
  -4.72%