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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse I (Ydis) EUR-H1/  LU0517465117  /

Fonds
NAV2024-05-15 Chg.+0.0400 Type of yield Investment Focus Investment company
4.2400EUR +0.95% 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
2015 - - - - - - - - -2.48 3.87 2.25 -3.16 -
2016 -1.68 -3.52 3.76 -0.40 0.20 -0.40 -0.52 1.09 -1.29 4.36 0.84 3.42 +5.67%
2017 -0.50 2.52 2.45 -0.48 -1.35 0.49 -0.68 0.00 1.46 -0.82 0.21 -1.56 +1.65%
2018 0.74 -0.84 0.74 0.52 -3.75 -1.73 3.92 -5.30 1.09 2.53 0.59 -1.05 -2.86%
2019 2.36 0.81 -2.29 1.29 -2.08 1.65 1.18 -7.06 0.41 -0.41 -0.81 2.46 -2.85%
2020 -0.80 -0.81 -6.24 0.14 0.14 0.29 -0.57 -0.93 0.00 0.16 0.00 1.09 -7.45%
2021 -1.39 -0.47 -0.94 1.43 1.10 -1.24 -1.21 1.02 -2.69 -0.35 -1.91 0.89 -5.71%
2022 0.18 -1.40 0.53 -4.59 0.00 -8.33 0.38 -3.31 -7.53 -0.49 6.70 3.26 -14.56%
2023 3.60 -6.52 3.49 -0.22 -3.15 2.33 2.37 -3.29 -3.65 -1.77 5.40 5.37 +3.12%
2024 -2.31 0.47 0.47 -3.76 3.41 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.57% 8.60% 8.97% 9.41% 7.98%
Sharpe ratio -1.03 0.81 -0.21 -1.08 -1.26
Best month +5.37% +5.40% +5.40% +6.70% +6.70%
Worst month -3.76% -3.76% -3.76% -8.33% -8.33%
Maximum loss -6.44% -6.44% -10.19% -28.77% -37.66%
Outperformance -8.07% - -6.60% -18.28% -17.31%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 6.1500 +2.35% -2.53%
Franklin Templeton Investment Fu... paying dividend 6.4400 +2.55% -14.65%
Franklin Templeton Investment Fu... paying dividend 3.4900 +2.59% -16.05%
Franklin Templeton Investment Fu... reinvestment 71.5700 +3.85% -11.13%
Franklin Templeton Investment Fu... paying dividend 4.7900 +1.39% -15.88%
Franklin Templeton Investment Fu... paying dividend 5.1900 +3.07% -14.65%
Franklin Templeton Investment Fu... reinvestment 160.0000 +7.15% +4.75%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.8600 +1.03% -19.23%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.7800 +3.06% -12.16%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.1200 +3.08% -12.11%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 901.0600 +18.40% +26.08%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 378.1600 -2.46% -21.42%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9900 +3.35% -14.66%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.9900 +3.23% -14.82%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5900 +3.51% -14.36%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.8600 +2.30% -15.19%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.4900 +2.74% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 80.6500 +4.37% -
Franklin Templeton Investment Fu... paying dividend 5.3100 +4.13% -
Franklin Templeton Investment Fu... paying dividend 7.5100 +2.68% -
Franklin Templeton Investment Fu... paying dividend 4.5300 +2.81% -
Franklin Templeton Investment Fu... paying dividend 6.1700 +2.64% -
Franklin Templeton Investment Fu... reinvestment 24.2400 +4.03% -11.14%
Franklin Templeton Investment Fu... paying dividend 7.3600 +3.84% -0.95%
Franklin Templeton Investment Fu... reinvestment 22.2900 +3.92% -0.80%
Franklin Templeton Investment Fu... reinvestment 14.0500 +1.81% -17.69%
Franklin Templeton Investment Fu... paying dividend 7.7300 +3.95% -1.02%
Franklin Templeton Investment Fu... reinvestment 8.8800 -0.45% -19.86%
Franklin Templeton Investment Fu... paying dividend 4.2400 +1.90% -17.82%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6700 +4.29% -10.27%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9800 +4.22% -10.32%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1500 +4.12% +0.05%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.2300 -0.14% -19.04%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.5700 +4.26% +0.59%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.4600 +4.30% -8.70%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.2000 +4.09% -
Franklin Templeton Investment Fu... reinvestment 7.7600 +2.24% -16.74%
Templeton Global Total Return Fu... reinvestment 9.2900 +4.38% -10.33%
Franklin Templeton Investment Fu... paying dividend 4.6300 +0.45% -20.57%
Franklin Templeton Investment Fu... reinvestment 11.0700 +3.85% -0.90%
Franklin Templeton Investment Fu... paying dividend 5.7200 +3.91% -1.02%
Franklin Templeton Investment Fu... paying dividend 4.3900 +4.10% -11.23%
Franklin Templeton Investment Fu... reinvestment 8.6100 +1.77% -17.69%
Franklin Templeton Investment Fu... reinvestment 10.3400 +3.92% -11.32%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6200 +4.03% -0.77%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.6600 +1.81% -17.77%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.9700 +3.73% -11.79%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7800 +3.65% -11.88%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.6000 -0.52% -20.07%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.9000 -0.58% -19.95%
Franklin Templeton Investment Fu... paying dividend 4.1100 +1.54% -18.42%
Franklin Templeton Investment Fu... reinvestment 12.6100 +0.56% -20.54%
Franklin Templeton Investment Fu... reinvestment 19.3700 +2.70% -4.39%
Franklin Templeton Investment Fu... paying dividend 3.8400 -0.98% -21.20%
Franklin Templeton Investment Fu... paying dividend 3.7800 +0.43% -20.86%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.9200 +1.35% -17.75%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 53.5200 +0.77% -14.78%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.8600 +1.55% -18.04%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.8300 +2.67% -14.60%
Franklin Templeton Investment Fu... reinvestment 9.5400 -1.04% -21.09%
Franklin Templeton Investment Fu... reinvestment 21.1000 +2.73% -14.40%
Franklin Templeton Investment Fu... reinvestment 24.3800 +3.44% -12.62%
Franklin Templeton Investment Fu... paying dividend 4.1700 +1.15% -18.81%
Franklin Templeton Investment Fu... paying dividend 7.3700 +3.44% -2.56%
Franklin Templeton Investment Fu... paying dividend 4.0200 +1.21% -19.12%
Franklin Templeton Investment Fu... reinvestment 14.6100 +1.32% -18.92%
Franklin Templeton Investment Fu... paying dividend 7.7800 +3.44% -12.64%
Franklin Templeton Investment Fu... paying dividend 7.1600 +3.37% -2.35%
Franklin Templeton Investment Fu... reinvestment 22.3900 +3.37% -2.40%

Performance

YTD
  -1.85%
6 Months  
+5.21%
1 Year  
+1.90%
3 Years
  -17.82%
5 Years
  -27.37%
10 Years     -
Since start
  -24.85%
Year
2023  
+3.12%
2022
  -14.56%
2021
  -5.71%
2020
  -7.45%
2019
  -2.85%
2018
  -2.86%
2017  
+1.65%
2016  
+5.67%
 

Dividends

2023-07-03 0.25 EUR
2022-07-01 0.44 EUR
2021-07-01 0.43 EUR
2020-07-01 0.45 EUR
2019-07-01 0.79 EUR
2018-07-02 0.73 EUR
2017-07-03 0.68 EUR
2016-07-01 0.63 EUR