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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse W (Mdis) GBP/  LU0768361833  /

Fonds
NAV2024-05-15 Chg.+0.0200 Type of yield Investment Focus Investment company
6.1700GBP +0.33% 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
2022 - - - - - - - - - - - 3.20 -
2023 2.10 -4.07 1.23 -1.82 -2.02 0.47 1.62 -2.01 0.27 -1.38 1.70 4.77 +0.54%
2024 -1.67 1.00 0.52 -2.68 1.98 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.56% 6.61% 7.25% -% -%
Sharpe ratio -0.96 0.61 -0.16 - -
Best month +4.77% +4.77% +4.77% - -
Worst month -2.68% -2.68% -2.68% - -
Maximum loss -3.15% -3.15% -4.79% - -
Outperformance - - - - -
 
All quotes in GBP

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
  -0.92%
6 Months  
+3.81%
1 Year  
+2.64%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.71%
Year
2023  
+0.54%
 

Dividends

2024-05-08 0.04 GBP
2024-04-08 0.03 GBP
2024-03-08 0.03 GBP
2024-02-08 0.03 GBP
2024-01-09 0.03 GBP
2023-12-08 0.03 GBP
2023-11-08 0.03 GBP
2023-10-09 0.03 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 0.03 GBP
2022-12-08 0.03 GBP