Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse C (Mdis) USD/ LU0181997775 /
| NAV2024-05-15 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9000USD | +1.15% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | 1.60 | 0.29 | -3.58 | 0.33 | -0.22 | 0.14 | 2.08 | 2.34 | 3.05 | 4.59 | 1.82 | +12.91% |
| 2005 | -1.55 | 1.65 | -2.30 | -0.01 | -1.23 | -0.71 | -0.03 | 0.26 | -0.70 | -0.98 | -0.15 | 1.26 | -4.47% |
| 2006 | 3.66 | -0.10 | -0.50 | 3.68 | -0.35 | -1.41 | 1.39 | 0.31 | 0.12 | 2.14 | 2.19 | 0.59 | +12.20% |
| 2007 | -0.76 | 0.96 | 1.51 | 2.41 | 1.00 | -0.31 | 0.72 | -2.07 | 5.14 | 2.45 | -1.54 | 0.26 | +9.99% |
| 2008 | 3.13 | 2.59 | 0.69 | -1.34 | -1.29 | -2.85 | 1.83 | -0.06 | -1.25 | -0.58 | 0.47 | 5.27 | +6.51% |
| 2009 | 1.54 | -7.69 | 6.33 | 5.23 | 2.60 | -0.26 | 4.20 | -0.36 | 3.28 | 0.25 | 1.37 | 0.83 | +17.91% |
| 2010 | 0.00 | 1.95 | 3.66 | 1.63 | -3.90 | -0.39 | 2.99 | -0.04 | 3.59 | -0.25 | -0.92 | 2.26 | +10.81% |
| 2011 | -0.80 | 1.22 | 1.31 | 2.66 | -0.24 | -0.42 | 1.09 | -1.18 | -8.08 | 5.08 | -3.93 | -0.07 | -3.90% |
| 2012 | 5.44 | 2.92 | -1.09 | -0.03 | -6.00 | 4.88 | 2.52 | 0.19 | 2.41 | 0.97 | 1.15 | 1.57 | +15.44% |
| 2013 | 0.21 | 0.80 | 0.12 | 1.71 | -2.35 | -2.53 | 0.15 | -1.85 | 2.42 | 1.45 | -0.55 | 1.00 | +0.44% |
| 2014 | -2.71 | 1.72 | 1.52 | -0.09 | 1.95 | 0.27 | -0.12 | 0.97 | -0.75 | 0.42 | -0.70 | -1.98 | +0.39% |
| 2015 | -0.44 | 0.97 | -0.60 | 0.93 | -0.11 | -1.52 | -1.20 | -4.28 | -2.31 | 3.66 | 2.10 | -3.30 | -6.20% |
| 2016 | -0.93 | -3.69 | 3.40 | -0.73 | -0.85 | 0.15 | -0.92 | 0.57 | -1.19 | 4.05 | 0.75 | 3.19 | +3.58% |
| 2017 | -0.64 | 2.65 | 1.99 | -0.60 | -1.41 | 0.63 | -0.62 | -0.02 | 1.65 | -0.69 | 0.17 | -1.57 | +1.43% |
| 2018 | 0.87 | -0.73 | 0.75 | 0.87 | -2.65 | -0.90 | 3.28 | -3.82 | 1.49 | 1.87 | 0.70 | -0.85 | +0.67% |
| 2019 | 2.16 | 1.07 | -1.55 | 1.48 | -1.67 | 1.26 | 1.45 | -5.30 | 0.57 | -0.20 | -0.61 | 1.85 | +0.25% |
| 2020 | -0.66 | -0.66 | -4.02 | 0.45 | 0.15 | -0.19 | -0.20 | -0.72 | 0.02 | 0.49 | 0.08 | 0.78 | -4.46% |
| 2021 | -0.88 | -1.19 | -0.86 | 0.35 | 0.40 | -0.82 | -0.95 | 0.61 | -1.83 | -0.51 | -0.82 | 0.72 | -5.67% |
| 2022 | -0.26 | 0.72 | 1.01 | -3.10 | 0.15 | -4.80 | 1.26 | -2.52 | -5.08 | -0.67 | 5.76 | 2.76 | -5.18% |
| 2023 | 2.62 | -5.09 | 3.95 | -0.81 | -2.54 | 0.45 | 2.00 | -3.33 | -4.02 | -2.86 | 6.25 | 5.42 | +1.24% |
| 2024 | -2.99 | -1.66 | -0.21 | -4.80 | 3.65 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.29% | 8.58% | 8.59% | 7.71% | 6.47% |
| Sharpe ratio | -2.35 | -0.27 | -1.03 | -1.07 | -1.27 |
| Best month | +5.42% | +6.25% | +6.25% | +6.25% | +6.25% |
| Worst month | -4.80% | -4.80% | -4.80% | -5.09% | -5.30% |
| Maximum loss | -8.41% | -9.47% | -11.00% | -17.78% | -25.92% |
| Outperformance | -12.11% | - | -13.60% | -12.70% | -23.95% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 7.9000 | -5.06% | -12.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.7900 | -4.61% | -10.07% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4800 | -6.10% | -13.62% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.5200 | -4.92% | +1.22% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5800 | -4.95% | -12.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 155.6200 | -0.83% | +6.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 92.4100 | -3.69% | -7.48% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.2000 | -4.98% | -13.60% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 6.0300 | -4.60% | -10.21% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 479.2100 | -9.70% | -19.40% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.2600 | -4.66% | -10.14% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.6600 | -6.49% | -16.72% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,085.6801 | +9.64% | +28.89% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.9500 | -5.02% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.3900 | -5.27% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4400 | -3.63% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0000 | -4.37% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5800 | -4.69% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6600 | -4.52% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.4700 | -4.87% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 20.0800 | -3.79% | +1.47% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.0000 | -3.77% | +2.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.5400 | -5.64% | -15.11% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.6100 | -4.02% | +0.92% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1000 | -5.71% | -15.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.0600 | -7.83% | -17.79% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.6400 | -5.47% | -13.94% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1800 | -3.56% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.7700 | -5.36% | -14.52% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.7300 | -5.41% | -0.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.0000 | -3.68% | -9.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.1300 | -6.86% | -18.28% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.5500 | -6.86% | -18.25% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.7900 | -5.89% | -15.40% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.1900 | -3.78% | +1.36% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.6000 | -5.78% | -15.34% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.4800 | -3.76% | -9.26% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.4200 | -3.65% | -9.16% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0900 | -3.86% | +1.07% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.9000 | -3.87% | +1.33% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.5800 | -4.03% | +0.74% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.4600 | -3.94% | -9.83% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.7500 | -3.91% | -9.71% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.9500 | -5.80% | -15.76% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.3100 | -7.93% | -17.96% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.7800 | -5.08% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.6500 | -3.21% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.6500 | -3.07% | +3.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.7400 | -4.44% | -11.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.1500 | -4.93% | -12.51% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5600 | -4.84% | -12.49% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.6700 | -8.28% | -19.17% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.5400 | -6.79% | -18.40% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.8300 | -5.99% | -15.32% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 6.0300 | -6.14% | -15.05% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 65.2000 | -6.66% | -12.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.9000 | -8.34% | -19.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.2600 | -4.25% | -10.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.2800 | -4.96% | -2.25% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9800 | -6.33% | -16.59% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.4800 | -4.27% | -0.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.3800 | -6.16% | -16.50% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.8100 | -6.23% | -16.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.2100 | -4.33% | -0.17% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.0600 | -4.21% | -10.64% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1700 | -4.22% | -0.13% |
Performance
| YTD | -6.06% | ||
|---|---|---|---|
| 6 Months | +0.75% | ||
| 1 Year | -5.06% | ||
| 3 Years | -12.72% | ||
| 5 Years | -20.25% | ||
| 10 Years | -20.03% | ||
| Since start | +67.45% | ||
| Year | |||
| 2023 | +1.24% | ||
| 2022 | -5.18% | ||
| 2021 | -5.67% | ||
| 2020 | -4.46% | ||
| 2019 | +0.25% | ||
| 2018 | +0.67% | ||
| 2017 | +1.43% | ||
| 2016 | +3.58% | ||
| 2015 | -6.20% | ||
Dividends
| 2024-05-08 | 0.04 USD |
| 2024-04-08 | 0.03 USD |
| 2024-03-08 | 0.03 USD |
| 2024-02-08 | 0.03 USD |
| 2024-01-09 | 0.03 USD |
| 2023-12-08 | 0.03 USD |
| 2023-11-08 | 0.03 USD |
| 2023-10-09 | 0.03 USD |
| 2023-09-08 | 0.04 USD |
| 2023-08-08 | 0.03 USD |
| 2023-07-10 | 0.03 USD |
| 2023-06-08 | 0.03 USD |
| 2023-05-08 | 0.03 USD |
| 2023-04-11 | 0.03 USD |
| 2023-03-08 | 0.03 USD |
| 2023-02-08 | 0.03 USD |
| 2023-01-09 | 0.03 USD |
| 2022-12-08 | 0.03 USD |
| 2022-11-08 | 0.03 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 | 0.05 USD |
| 2022-05-09 | 0.05 USD |
| 2022-04-08 | 0.05 USD |
| 2022-03-08 | 0.04 USD |
| 2022-02-08 | 0.04 USD |
| 2022-01-10 | 0.04 USD |
| 2021-12-08 | 0.04 USD |
| 2021-11-08 | 0.04 USD |
| 2021-10-08 | 0.04 USD |
| 2021-09-08 | 0.04 USD |
| 2021-08-09 | 0.04 USD |
| 2021-07-08 | 0.04 USD |
| 2021-06-08 | 0.04 USD |
| 2021-05-10 | 0.04 USD |
| 2021-04-09 | 0.05 USD |
| 2021-03-08 | 0.04 USD |
| 2021-02-08 | 0.04 USD |
| 2021-01-11 | 0.08 USD |
| 2020-12-08 | 0.04 USD |
| 2020-11-09 | 0.05 USD |
| 2020-10-08 | 0.03 USD |
| 2020-09-08 | 0.03 USD |
| 2020-08-10 | 0.03 USD |
| 2020-07-08 | 0.04 USD |
| 2020-06-08 | 0.03 USD |
| 2020-05-08 | 0.03 USD |
| 2020-04-08 | 0.04 USD |
| 2020-03-09 | 0.05 USD |
| 2020-02-10 | 0.05 USD |
| 2020-01-09 | 0.05 USD |
| 2019-12-09 | 0.05 USD |
| 2019-11-08 | 0.05 USD |
| 2019-10-08 | 0.06 USD |
| 2019-09-09 | 0.07 USD |
| 2019-08-08 | 0.07 USD |
| 2019-07-08 | 0.07 USD |
| 2019-06-10 | 0.08 USD |
| 2019-05-08 | 0.08 USD |
| 2019-04-08 | 0.08 USD |
| 2019-03-08 | 0.08 USD |
| 2019-02-08 | 0.09 USD |
| 2019-01-09 | 0.09 USD |
| 2018-12-10 | 0.07 USD |
| 2018-11-08 | 0.07 USD |
| 2018-10-08 | 0.07 USD |
| 2018-09-10 | 0.08 USD |
| 2018-08-08 | 0.08 USD |
| 2018-07-09 | 0.07 USD |
| 2018-06-08 | 0.07 USD |
| 2018-05-08 | 0.07 USD |
| 2018-04-09 | 0.08 USD |
| 2018-03-08 | 0.07 USD |
| 2018-02-08 | 0.08 USD |
| 2018-01-09 | 0.08 USD |
| 2017-12-08 | 0.07 USD |
| 2017-11-08 | 0.07 USD |
| 2017-10-09 | 0.07 USD |
| 2017-09-08 | 0.08 USD |
| 2017-08-08 | 0.08 USD |
| 2017-07-10 | 0.08 USD |
| 2017-06-08 | 0.08 USD |
| 2017-05-08 | 0.08 USD |
| 2017-04-10 | 0.07 USD |
| 2017-03-08 | 0.07 USD |
| 2017-02-08 | 0.07 USD |
| 2017-01-09 | 0.07 USD |
| 2016-12-08 | 0.06 USD |
| 2016-11-08 | 0.06 USD |
| 2016-10-10 | 0.06 USD |
| 2016-09-08 | 0.07 USD |
| 2016-08-08 | 0.07 USD |
| 2016-07-08 | 0.06 USD |
| 2016-06-08 | 0.06 USD |
| 2016-05-09 | 0.06 USD |
| 2016-04-08 | 0.07 USD |
| 2016-03-08 | 0.06 USD |
| 2016-02-08 | 0.06 USD |
| 2016-01-11 | 0.07 USD |
| 2015-12-08 | 0.04 USD |
| 2015-11-09 | 0.05 USD |
| 2015-10-08 | 0.05 USD |
| 2015-09-08 | 0.05 USD |
| 2015-08-10 | 0.06 USD |
| 2015-07-08 | 0.05 USD |
| 2015-06-08 | 0.05 USD |
| 2015-05-08 | 0.01 USD |
| 2015-04-09 | 0.02 USD |
| 2015-03-09 | 0.01 USD |
| 2015-02-09 | 0.01 USD |
| 2015-01-09 | 0.02 USD |
| 2014-12-08 | 0.02 USD |
| 2014-11-10 | 0.02 USD |
| 2014-10-08 | 0.02 USD |
| 2014-09-08 | 0.02 USD |
| 2014-08-08 | 0.02 USD |
| 2014-07-08 | 0.02 USD |
| 2014-06-09 | 0.02 USD |
| 2014-05-08 | 0.03 USD |
| 2014-04-08 | 0.03 USD |
| 2014-03-10 | 0.02 USD |
| 2014-02-10 | 0.02 USD |
| 2014-01-09 | 0.02 USD |
| 2013-12-09 | 0.02 USD |
| 2013-11-08 | 0.02 USD |
| 2013-10-08 | 0.02 USD |
| 2013-09-09 | 0.02 USD |
| 2013-08-08 | 0.02 USD |
| 2013-07-08 | 0.01 USD |
| 2013-06-10 | 0.02 USD |
| 2013-05-08 | 0.02 USD |
| 2013-04-08 | 0.02 USD |
| 2013-03-08 | 0.02 USD |
| 2013-02-08 | 0.02 USD |
| 2013-01-09 | 0.02 USD |
| 2012-12-10 | 0.02 USD |
| 2012-11-09 | 0.02 USD |
| 2012-10-08 | 0.02 USD |
| 2012-09-10 | 0.02 USD |
| 2012-08-08 | 0.02 USD |
| 2012-07-09 | 0.02 USD |
| 2012-06-08 | 0.02 USD |
| 2012-05-09 | 0.02 USD |
| 2012-04-11 | 0.03 USD |
| 2012-03-08 | 0.03 USD |
| 2012-02-08 | 0.02 USD |
| 2012-01-09 | 0.02 USD |
| 2011-12-08 | 0.02 USD |
| 2011-11-09 | 0.02 USD |
| 2011-10-10 | 0.03 USD |
| 2011-09-08 | 0.02 USD |
| 2011-08-08 | 0.03 USD |
| 2011-07-08 | 0.03 USD |
| 2011-06-09 | 0.03 USD |
| 2011-05-09 | 0.03 USD |
| 2011-04-08 | 0.03 USD |
| 2011-03-08 | 0.03 USD |
| 2011-02-08 | 0.04 USD |
| 2011-01-10 | 0.04 USD |
| 2010-12-08 | 0.03 USD |
| 2010-11-08 | 0.03 USD |
| 2010-10-08 | 0.03 USD |
| 2010-09-08 | 0.03 USD |
| 2010-08-09 | 0.04 USD |
| 2010-07-08 | 0.03 USD |
| 2010-06-08 | 0.03 USD |
| 2010-05-10 | 0.03 USD |
| 2010-04-08 | 0.03 USD |
| 2010-03-08 | 0.04 USD |
| 2010-02-08 | 0.05 USD |
| 2009-12-08 | 0.11 USD |
| 2009-11-09 | 0.04 USD |
| 2009-10-08 | 0.05 USD |
| 2009-09-08 | 0.05 USD |
| 2009-08-10 | 0.05 USD |
| 2009-07-08 | 0.05 USD |
| 2009-06-08 | 0.05 USD |
| 2009-05-08 | 0.04 USD |
| 2009-04-08 | 0.03 USD |
| 2009-03-09 | 0.03 USD |
| 2009-02-09 | 0.02 USD |
| 2009-01-08 | 0.01 USD |
| 2008-12-08 | 0.03 USD |
| 2008-11-10 | 0.03 USD |
| 2008-10-08 | 0.03 USD |
| 2008-09-08 | 0.04 USD |
| 2008-08-08 | 0.04 USD |
| 2008-07-08 | 0.03 USD |
| 2008-06-09 | 0.04 USD |
| 2008-05-08 | 0.03 USD |
| 2008-04-08 | 0.03 USD |
| 2008-03-10 | 0.03 USD |
| 2008-02-08 | 0.03 USD |
| 2008-01-08 | 0.03 USD |
| 2007-12-10 | 0.03 USD |
| 2007-11-08 | 0.04 USD |
| 2007-10-08 | 0.02 USD |
| 2007-09-10 | 0.02 USD |
| 2007-08-08 | 0.04 USD |
| 2007-07-09 | 0.02 USD |
| 2007-06-08 | 0.03 USD |
| 2007-05-08 | 0.03 USD |
| 2007-04-10 | 0.04 USD |
| 2007-03-08 | 0.03 USD |
| 2007-02-08 | 0.03 USD |
| 2007-01-08 | 0.02 USD |
| 2006-12-08 | 0.03 USD |
| 2006-11-08 | 0.02 USD |
| 2006-10-09 | 0.02 USD |
| 2006-09-08 | 0.02 USD |
| 2006-08-08 | 0.02 USD |
| 2006-07-10 | 0.02 USD |
| 2006-06-08 | 0.02 USD |
| 2006-05-08 | 0.02 USD |
| 2006-04-10 | 0.02 USD |
| 2006-03-08 | 0.02 USD |
| 2006-02-08 | 0.02 USD |
| 2006-01-09 | 0.02 USD |
| 2005-12-08 | 0.02 USD |
| 2005-11-08 | 0.01 USD |
| 2005-10-10 | 0.02 USD |
| 2005-09-08 | 0.02 USD |
| 2005-08-08 | 0.02 USD |
| 2005-07-08 | 0.02 USD |
| 2005-06-08 | 0.02 USD |
| 2005-05-09 | 0.02 USD |
| 2005-04-08 | 0.02 USD |
| 2005-03-08 | 0.02 USD |
| 2005-02-08 | 0.02 USD |
| 2005-01-10 | 0.02 USD |
| 2004-12-08 | 0.02 USD |
| 2004-11-08 | 0.02 USD |
| 2004-10-08 | 0.02 USD |
| 2004-09-08 | 0.01 USD |
| 2004-08-09 | 0.02 USD |
| 2004-07-08 | 0.02 USD |
| 2004-06-08 | 0.03 USD |
| 2004-05-10 | 0.03 USD |
| 2004-04-08 | 0.03 USD |
| 2004-03-08 | 0.03 USD |
