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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (Ydis) EUR/  LU0300745725  /

Fonds
NAV2024-05-03 Chg.+0.0500 Type of yield Investment Focus Investment company
7.3800EUR +0.68% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - -2.08 0.74 0.63 -3.35 0.65 -
2008 1.40 0.32 -4.13 1.10 -1.20 -4.75 2.67 6.86 -2.99 6.50 0.54 -4.05 +1.46%
2009 12.43 -8.09 1.72 8.45 -1.17 1.58 3.77 0.20 2.66 0.48 -0.57 6.24 +29.64%
2010 3.62 4.01 5.54 3.34 3.46 0.67 -2.43 2.72 -2.88 -1.68 5.70 -0.15 +23.65%
2011 -2.31 0.63 -0.86 -1.35 2.65 -1.17 2.21 -1.13 -1.55 2.15 -1.38 4.61 +2.26%
2012 4.64 1.50 -1.11 1.12 0.30 2.51 5.79 -1.42 0.94 0.57 1.13 0.42 +17.40%
2013 -1.67 4.68 2.10 -0.53 -0.80 -2.76 -2.07 -1.47 0.45 1.56 0.29 -0.15 -0.60%
2014 -1.17 -0.59 1.41 -0.44 3.47 0.07 1.89 2.75 3.03 1.50 0.27 0.54 +13.35%
2015 6.55 2.57 2.81 -3.27 2.15 -3.01 0.09 -5.80 -2.12 5.52 6.15 -5.74 +4.93%
2016 -1.39 -4.02 -0.70 -0.84 2.98 -0.14 -1.15 1.49 -1.98 6.75 4.35 4.31 +9.50%
2017 -2.84 4.52 1.72 -2.31 -4.16 -1.00 -3.86 -0.53 2.42 0.66 -1.83 -2.02 -9.20%
2018 -2.36 0.94 0.23 2.47 -0.38 -1.44 3.90 -4.40 1.26 5.29 0.78 -1.95 +4.01%
2019 2.70 1.62 -0.68 1.53 -1.51 0.08 4.25 -6.20 1.46 -2.46 0.52 0.95 +1.87%
2020 0.43 -0.17 -5.97 0.91 -1.08 -1.00 -5.06 -2.17 1.80 0.83 -2.27 -1.27 -14.30%
2021 -0.64 0.22 1.93 -1.05 -0.53 1.93 -1.20 1.59 -0.78 -0.23 0.00 0.68 +1.86%
2022 1.57 -1.22 2.13 0.11 -1.53 -5.90 3.49 -1.49 -4.54 -1.06 1.60 0.66 -6.40%
2023 2.35 -3.83 1.33 -1.70 0.00 0.40 1.75 -1.94 -0.85 -1.85 2.61 3.95 +1.95%
2024 0.00 0.68 0.67 -2.68 1.65 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.98% 5.94% 6.53% 7.47% 7.68%
Sharpe ratio -0.51 1.03 0.02 -0.63 -1.05
Best month +3.95% +3.95% +3.95% +3.95% +4.25%
Worst month -2.68% -2.68% -2.68% -5.90% -6.20%
Maximum loss -3.47% -3.47% -5.86% -15.58% -27.07%
Outperformance +2.70% - -1.88% -14.11% -7.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 6.1900 +1.24% -3.56%
Franklin Templeton Investment Fu... paying dividend 6.4300 +0.52% -14.93%
Franklin Templeton Investment Fu... paying dividend 6.8300 +0.96% -15.73%
Franklin Templeton Investment Fu... paying dividend 3.4800 +0.43% -16.32%
Franklin Templeton Investment Fu... reinvestment 70.8800 +1.72% -11.48%
Franklin Templeton Investment Fu... paying dividend 4.7800 -0.80% -16.12%
Franklin Templeton Investment Fu... paying dividend 5.1800 +1.14% -14.86%
Franklin Templeton Investment Fu... reinvestment 161.9100 +7.17% +3.45%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.7800 -1.01% -19.52%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.6700 +0.78% -12.45%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.1000 +0.75% -12.50%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 886.3100 +15.29% +24.02%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 377.6000 -4.47% -21.59%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9700 +0.91% -15.12%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.9200 +1.15% -15.02%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5800 +1.51% -14.56%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.8500 +0.43% -15.41%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.4200 +0.54% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 79.8600 +2.24% -
Franklin Templeton Investment Fu... paying dividend 5.3100 +2.60% -
Franklin Templeton Investment Fu... paying dividend 7.5700 +1.86% -
Franklin Templeton Investment Fu... paying dividend 4.5200 +0.88% -
Franklin Templeton Investment Fu... paying dividend 6.2200 +1.84% -
Franklin Templeton Investment Fu... reinvestment 24.0000 +1.87% -11.50%
Franklin Templeton Investment Fu... paying dividend 7.4200 +4.60% -0.86%
Franklin Templeton Investment Fu... reinvestment 22.3200 +4.64% -0.80%
Franklin Templeton Investment Fu... reinvestment 13.9200 -0.29% -17.97%
Franklin Templeton Investment Fu... paying dividend 7.7300 +4.48% -1.12%
Franklin Templeton Investment Fu... reinvestment 8.8000 -2.55% -20.15%
Franklin Templeton Investment Fu... paying dividend 4.2000 -0.42% -18.09%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6200 +2.10% -10.67%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9600 +2.16% -10.68%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.2000 +4.75% +0.01%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.1700 -2.18% -19.17%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.5800 +5.02% +0.59%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.4400 +2.06% -9.59%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1400 +1.74% -
Franklin Templeton Investment Fu... reinvestment 7.6800 0.00% -17.06%
Templeton Global Total Return Fu... reinvestment 9.1900 +2.11% -10.69%
Franklin Templeton Investment Fu... paying dividend 4.6200 -1.59% -20.80%
Franklin Templeton Investment Fu... reinvestment 11.0800 +4.53% -0.98%
Franklin Templeton Investment Fu... paying dividend 5.7200 +4.45% -1.16%
Franklin Templeton Investment Fu... paying dividend 4.3700 +1.83% -11.66%
Franklin Templeton Investment Fu... reinvestment 8.5300 -0.35% -17.98%
Franklin Templeton Investment Fu... reinvestment 10.2400 +1.79% -11.65%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6700 +4.72% -0.81%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.6200 -0.30% -18.01%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.8500 +1.63% -12.16%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7700 +1.57% -12.09%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5600 -2.58% -20.32%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.8400 -2.70% -20.19%
Franklin Templeton Investment Fu... paying dividend 4.0700 -0.60% -18.69%
Franklin Templeton Investment Fu... reinvestment 12.5000 -1.50% -20.84%
Franklin Templeton Investment Fu... reinvestment 19.3900 +3.30% -4.44%
Franklin Templeton Investment Fu... paying dividend 3.8000 -3.19% -21.50%
Franklin Templeton Investment Fu... paying dividend 3.7500 -1.60% -21.10%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.9100 -0.78% -17.97%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 53.3800 -1.38% -14.98%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.7800 -0.77% -18.45%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.8200 +0.43% -14.88%
Franklin Templeton Investment Fu... reinvestment 9.4600 -2.97% -21.36%
Franklin Templeton Investment Fu... reinvestment 20.9000 +0.63% -14.73%
Franklin Templeton Investment Fu... reinvestment 24.1500 +1.30% -12.91%
Franklin Templeton Investment Fu... paying dividend 4.1600 -0.89% -19.20%
Franklin Templeton Investment Fu... paying dividend 7.3800 +4.00% -2.63%
Franklin Templeton Investment Fu... paying dividend 3.9800 -0.97% -19.40%
Franklin Templeton Investment Fu... reinvestment 14.4700 -0.82% -19.25%
Franklin Templeton Investment Fu... paying dividend 7.7600 +1.32% -12.90%
Franklin Templeton Investment Fu... paying dividend 7.2200 +4.02% -2.36%
Franklin Templeton Investment Fu... reinvestment 22.4200 +4.04% -2.39%

Performance

YTD  
+0.27%
6 Months  
+4.83%
1 Year  
+4.00%
3 Years
  -2.63%
5 Years
  -19.27%
Since start  
+95.54%
Year
2023  
+1.95%
2022
  -6.40%
2021  
+1.86%
2020
  -14.30%
2019  
+1.87%
2018  
+4.01%
2017
  -9.20%
2016  
+9.50%
2015  
+4.93%
 

Dividends

2023-07-03 0.44 EUR
2022-07-01 0.68 EUR
2021-07-01 0.63 EUR
2020-07-01 0.72 EUR
2019-07-01 1.17 EUR
2018-07-02 1.01 EUR
2017-07-03 1.02 EUR
2016-07-01 0.92 EUR
2015-07-01 0.61 EUR
2014-07-01 0.48 EUR
2013-07-01 0.58 EUR
2012-07-02 0.57 EUR
2011-07-01 0.51 EUR
2010-07-01 0.69 EUR
2009-07-01 0.55 EUR
2008-07-01 0.38 EUR