Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (Mdis) GBP/ LU0441902573 /
| NAV2024-05-15 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5200GBP | +0.35% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | 5.36 | -2.29 | 1.29 | 2.74 | - |
| 2010 | 1.17 | 6.99 | 4.25 | 1.01 | 1.13 | -2.95 | -1.81 | 2.44 | 1.17 | -2.06 | 2.23 | 2.01 | +16.29% |
| 2011 | -3.25 | -0.18 | 2.74 | -1.20 | 1.41 | 2.14 | -1.04 | -0.03 | -4.13 | 1.92 | -1.43 | 1.14 | -2.14% |
| 2012 | 3.98 | 2.12 | -1.64 | -1.26 | -0.89 | 3.24 | 2.61 | -1.00 | 0.76 | 1.18 | 2.01 | 0.25 | +11.76% |
| 2013 | 2.87 | 5.41 | 0.07 | -0.45 | 0.07 | -2.59 | 0.26 | -3.55 | -1.82 | 2.48 | -2.36 | -0.10 | -0.06% |
| 2014 | -1.94 | -0.01 | 2.05 | -1.18 | 2.76 | -1.68 | 1.34 | 2.86 | 1.69 | 1.92 | 1.65 | -1.60 | +7.95% |
| 2015 | 3.20 | -1.42 | 3.58 | -2.38 | 0.51 | -4.16 | -0.42 | -2.51 | -0.78 | 1.87 | 4.58 | -1.03 | +0.64% |
| 2016 | 2.57 | -1.34 | 0.26 | -2.26 | 0.18 | 8.93 | -0.10 | 1.52 | 0.13 | 10.27 | -1.23 | 4.88 | +25.52% |
| 2017 | -2.59 | 4.24 | 1.08 | -3.75 | -0.83 | -0.31 | -1.85 | 2.20 | -1.77 | 0.26 | -1.51 | -1.33 | -6.25% |
| 2018 | -3.84 | 2.39 | -1.07 | 2.88 | 1.00 | -0.15 | 3.95 | -2.42 | 1.03 | 4.07 | 1.01 | -0.79 | +8.01% |
| 2019 | -0.51 | 0.04 | 0.29 | 1.52 | 1.61 | 0.78 | 6.26 | -5.32 | -0.43 | -5.10 | -0.45 | -0.43 | -2.23% |
| 2020 | -0.18 | 2.32 | -0.66 | -0.84 | 2.22 | -0.49 | -5.45 | -2.62 | 3.72 | 0.23 | -2.61 | -1.72 | -6.24% |
| 2021 | -0.87 | -2.69 | 0.26 | 0.27 | -2.29 | 1.91 | -1.30 | 1.85 | 0.32 | -1.95 | 2.16 | -0.82 | -3.25% |
| 2022 | 0.37 | 1.03 | 3.27 | 1.37 | 0.06 | -1.32 | 1.30 | 2.30 | -1.07 | -3.31 | 0.80 | 2.62 | +7.48% |
| 2023 | 0.66 | -2.61 | 1.47 | -2.48 | -1.49 | -1.50 | 1.01 | -1.84 | -0.36 | -2.40 | 2.49 | 4.47 | -2.81% |
| 2024 | -2.35 | -1.05 | -0.05 | -3.83 | 2.18 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.58% | 6.67% | 6.87% | 7.46% | 8.41% |
| Sharpe ratio | -2.60 | -0.80 | -1.27 | -0.46 | -0.80 |
| Best month | +4.47% | +4.47% | +4.47% | +4.47% | +6.26% |
| Worst month | -3.83% | -3.83% | -3.83% | -3.83% | -5.45% |
| Maximum loss | -7.12% | -7.22% | -7.22% | -13.79% | -21.96% |
| Outperformance | -7.68% | - | -7.57% | -5.99% | -13.18% |
All quotes in GBP
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 | -5.09% | ||
|---|---|---|---|
| 6 Months | -0.74% | ||
| 1 Year | -4.92% | ||
| 3 Years | +1.22% | ||
| 5 Years | -13.73% | ||
| 10 Years | +20.79% | ||
| Since start | +68.28% | ||
| Year | |||
| 2023 | -2.81% | ||
| 2022 | +7.48% | ||
| 2021 | -3.25% | ||
| 2020 | -6.24% | ||
| 2019 | -2.23% | ||
| 2018 | +8.01% | ||
| 2017 | -6.25% | ||
| 2016 | +25.52% | ||
| 2015 | +0.64% | ||
Dividends
| 2024-05-08 | 0.04 GBP |
| 2024-04-08 | 0.04 GBP |
| 2024-03-08 | 0.04 GBP |
| 2024-02-08 | 0.04 GBP |
| 2024-01-09 | 0.04 GBP |
| 2023-12-08 | 0.03 GBP |
| 2023-11-08 | 0.04 GBP |
| 2023-10-09 | 0.04 GBP |
| 2023-09-08 | 0.04 GBP |
| 2023-08-08 | 0.03 GBP |
| 2023-07-10 | 0.03 GBP |
| 2023-06-08 | 0.03 GBP |
| 2023-05-08 | 0.03 GBP |
| 2023-04-11 | 0.03 GBP |
| 2023-03-08 | 0.03 GBP |
| 2023-02-08 | 0.03 GBP |
| 2023-01-09 | 0.04 GBP |
| 2022-12-08 | 0.03 GBP |
| 2022-11-08 | 0.04 GBP |
| 2022-10-10 | 0.04 GBP |
| 2022-09-08 | 0.04 GBP |
| 2022-08-08 | 0.06 GBP |
| 2022-07-08 | 0.07 GBP |
| 2022-06-08 | 0.05 GBP |
| 2022-05-09 | 0.06 GBP |
| 2022-04-08 | 0.05 GBP |
| 2022-03-08 | 0.04 GBP |
| 2022-02-08 | 0.04 GBP |
| 2022-01-10 | 0.05 GBP |
| 2021-12-08 | 0.04 GBP |
| 2021-11-08 | 0.04 GBP |
| 2021-10-08 | 0.04 GBP |
| 2021-09-08 | 0.04 GBP |
| 2021-08-09 | 0.04 GBP |
| 2021-07-08 | 0.04 GBP |
| 2021-06-08 | 0.04 GBP |
| 2021-05-10 | 0.04 GBP |
| 2021-04-09 | 0.05 GBP |
| 2021-03-08 | 0.04 GBP |
| 2021-02-08 | 0.08 GBP |
| 2021-01-11 | 0.08 GBP |
| 2020-12-08 | 0.04 GBP |
| 2020-11-09 | 0.05 GBP |
| 2020-10-08 | 0.04 GBP |
| 2020-09-08 | 0.03 GBP |
| 2020-08-10 | 0.03 GBP |
| 2020-07-08 | 0.04 GBP |
| 2020-06-08 | 0.03 GBP |
| 2020-05-08 | 0.03 GBP |
| 2020-04-08 | 0.04 GBP |
| 2020-03-09 | 0.05 GBP |
| 2020-02-10 | 0.05 GBP |
| 2020-01-09 | 0.05 GBP |
| 2019-12-09 | 0.05 GBP |
| 2019-11-08 | 0.05 GBP |
| 2019-10-08 | 0.06 GBP |
| 2019-09-09 | 0.07 GBP |
| 2019-08-08 | 0.08 GBP |
| 2019-07-08 | 0.07 GBP |
| 2019-06-10 | 0.08 GBP |
| 2019-05-08 | 0.07 GBP |
| 2019-04-08 | 0.08 GBP |
| 2019-03-08 | 0.08 GBP |
| 2019-02-08 | 0.09 GBP |
| 2019-01-09 | 0.09 GBP |
| 2018-12-10 | 0.07 GBP |
| 2018-11-08 | 0.07 GBP |
| 2018-10-08 | 0.07 GBP |
| 2018-09-10 | 0.08 GBP |
| 2018-08-08 | 0.07 GBP |
| 2018-07-09 | 0.07 GBP |
| 2018-06-08 | 0.07 GBP |
| 2018-05-08 | 0.06 GBP |
| 2018-04-09 | 0.07 GBP |
| 2018-03-08 | 0.07 GBP |
| 2018-02-08 | 0.07 GBP |
| 2018-01-09 | 0.08 GBP |
| 2017-12-08 | 0.07 GBP |
| 2017-11-08 | 0.07 GBP |
| 2017-10-09 | 0.07 GBP |
| 2017-09-08 | 0.08 GBP |
| 2017-08-08 | 0.07 GBP |
| 2017-07-10 | 0.08 GBP |
| 2017-06-08 | 0.08 GBP |
| 2017-05-08 | 0.07 GBP |
| 2017-04-10 | 0.07 GBP |
| 2017-03-08 | 0.07 GBP |
| 2017-02-08 | 0.07 GBP |
| 2017-01-09 | 0.07 GBP |
| 2016-12-08 | 0.06 GBP |
| 2016-11-08 | 0.07 GBP |
| 2016-10-10 | 0.06 GBP |
| 2016-09-08 | 0.07 GBP |
| 2016-08-08 | 0.07 GBP |
| 2016-07-08 | 0.06 GBP |
| 2016-06-08 | 0.05 GBP |
| 2016-05-09 | 0.05 GBP |
| 2016-04-08 | 0.06 GBP |
| 2016-03-08 | 0.05 GBP |
| 2016-02-08 | 0.05 GBP |
| 2016-01-11 | 0.06 GBP |
| 2015-12-08 | 0.03 GBP |
| 2015-11-09 | 0.04 GBP |
| 2015-10-08 | 0.04 GBP |
| 2015-09-08 | 0.04 GBP |
| 2015-08-10 | 0.05 GBP |
| 2015-07-08 | 0.04 GBP |
| 2015-06-08 | 0.04 GBP |
| 2015-05-08 | 0.03 GBP |
| 2015-04-09 | 0.03 GBP |
| 2015-03-09 | 0.02 GBP |
| 2015-02-09 | 0.03 GBP |
| 2015-01-09 | 0.03 GBP |
| 2014-12-08 | 0.03 GBP |
| 2014-11-10 | 0.03 GBP |
| 2014-10-08 | 0.03 GBP |
| 2014-09-08 | 0.03 GBP |
| 2014-08-08 | 0.03 GBP |
| 2014-07-08 | 0.03 GBP |
| 2014-06-09 | 0.03 GBP |
| 2014-05-08 | 0.03 GBP |
| 2014-04-08 | 0.03 GBP |
| 2014-03-10 | 0.03 GBP |
| 2014-02-10 | 0.03 GBP |
| 2014-01-09 | 0.03 GBP |
| 2013-12-09 | 0.03 GBP |
| 2013-11-08 | 0.03 GBP |
| 2013-10-08 | 0.03 GBP |
| 2013-09-09 | 0.03 GBP |
| 2013-08-08 | 0.03 GBP |
| 2013-07-08 | 0.02 GBP |
| 2013-06-10 | 0.03 GBP |
| 2013-05-08 | 0.03 GBP |
| 2013-04-08 | 0.03 GBP |
| 2013-03-08 | 0.03 GBP |
| 2013-02-08 | 0.03 GBP |
| 2013-01-09 | 0.03 GBP |
| 2012-12-10 | 0.03 GBP |
| 2012-11-09 | 0.03 GBP |
| 2012-10-08 | 0.03 GBP |
| 2012-09-10 | 0.03 GBP |
| 2012-08-08 | 0.03 GBP |
| 2012-07-09 | 0.03 GBP |
| 2012-06-08 | 0.03 GBP |
| 2012-05-09 | 0.03 GBP |
| 2012-04-11 | 0.03 GBP |
| 2012-03-08 | 0.04 GBP |
| 2012-02-08 | 0.03 GBP |
| 2012-01-09 | 0.03 GBP |
| 2011-12-08 | 0.03 GBP |
| 2011-11-09 | 0.03 GBP |
| 2011-10-10 | 0.04 GBP |
| 2011-09-08 | 0.03 GBP |
| 2011-08-08 | 0.04 GBP |
| 2011-07-08 | 0.04 GBP |
| 2011-06-09 | 0.04 GBP |
| 2011-05-09 | 0.03 GBP |
| 2011-04-08 | 0.04 GBP |
| 2011-03-08 | 0.03 GBP |
| 2011-02-08 | 0.04 GBP |
| 2011-01-10 | 0.04 GBP |
| 2010-12-08 | 0.04 GBP |
| 2010-11-08 | 0.04 GBP |
| 2010-10-08 | 0.04 GBP |
| 2010-09-08 | 0.04 GBP |
| 2010-08-09 | 0.04 GBP |
| 2010-07-08 | 0.04 GBP |
| 2010-06-08 | 0.04 GBP |
| 2010-05-10 | 0.04 GBP |
| 2010-04-08 | 0.04 GBP |
| 2010-03-08 | 0.04 GBP |
| 2010-02-08 | 0.04 GBP |
| 2010-01-08 | 0.05 GBP |
| 2009-12-08 | 0.05 GBP |
| 2009-11-09 | 0.04 GBP |
| 2009-10-08 | 0.05 GBP |
| 2009-09-08 | 0.02 GBP |
