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

Fonds
NAV2024-05-03 Chg.+0.0400 Type of yield Investment Focus Investment company
4.2000EUR +0.96% 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 2.44 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.70% 9.13% 9.04% 9.40% 7.98%
Sharpe ratio -1.37 0.59 -0.47 -1.09 -1.31
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 6.1900 +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
  -2.78%
6 Months  
+4.48%
1 Year
  -0.42%
3 Years
  -18.09%
5 Years
  -28.89%
Since start
  -25.56%
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