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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse I (acc) EUR/  LU0260871040  /

Fonds
NAV2024-05-07 Chg.+0.0300 Type of yield Investment Focus Investment company
22.3900EUR +0.13% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 2.06 -1.31 1.53 -
2007 0.80 -0.70 0.90 0.80 3.46 -1.05 -0.68 -2.04 0.69 0.79 -3.32 0.71 +0.20%
2008 1.50 0.20 -4.04 1.13 -1.12 -4.73 2.70 6.93 -2.95 6.48 0.67 -3.97 +2.01%
2009 12.49 -8.04 1.71 8.50 -1.12 1.57 3.86 0.25 2.64 0.56 -0.56 6.98 +31.07%
2010 3.68 4.05 5.56 3.36 3.51 0.74 -2.51 2.76 -2.93 -1.57 5.68 0.00 +24.16%
2011 -2.30 0.62 -0.74 -1.30 2.63 -1.10 2.29 -1.03 -1.53 2.17 -1.34 4.61 +2.78%
2012 4.70 1.57 -1.11 1.17 0.33 2.53 5.91 -1.37 1.03 0.56 1.21 0.45 +18.11%
2013 -1.64 4.76 2.13 -0.47 -0.71 -2.78 -2.02 -1.46 0.51 1.62 0.35 -0.15 -0.10%
2014 -1.10 -0.55 1.47 -0.40 3.51 0.15 1.93 2.75 3.14 1.57 0.31 0.53 +14.00%
2015 6.64 2.58 2.88 -3.26 2.21 -2.99 0.16 -5.70 -2.14 5.61 6.18 -5.66 +5.55%
2016 -1.37 -3.95 -0.70 -0.79 3.02 -0.09 -1.12 1.53 -1.93 6.79 4.39 4.36 +10.02%
2017 -2.79 4.57 1.78 -2.29 -4.13 -0.89 -3.76 -0.49 2.41 0.72 -1.79 -1.98 -8.66%
2018 -2.27 0.97 0.21 2.58 -0.37 -1.39 4.01 -4.37 1.29 5.42 0.78 -1.89 +4.66%
2019 2.76 1.65 -0.64 1.56 -1.42 0.15 4.39 -6.16 1.51 -2.47 0.62 0.97 +2.52%
2020 0.50 -0.08 -6.00 0.94 -1.01 -0.94 -5.01 -2.12 1.86 0.87 -2.24 -1.14 -13.75%
2021 -0.62 0.22 1.97 -0.96 -0.49 1.91 -1.09 1.59 -0.74 -0.22 0.04 0.79 +2.36%
2022 1.61 -1.16 2.17 0.17 -1.52 -5.84 3.70 -1.41 -4.55 -1.03 1.80 0.60 -5.74%
2023 2.45 -3.83 1.36 -1.66 0.05 0.47 1.87 -1.93 -0.89 -1.79 2.69 4.03 +2.54%
2024 0.05 0.67 0.71 -2.66 2.05 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.86% 5.88% 6.41% 7.49% 7.70%
Sharpe ratio -0.27 1.22 0.20 -0.55 -0.94
Best month +4.03% +4.03% +4.03% +4.03% +4.39%
Worst month -2.66% -2.66% -2.66% -5.84% -6.16%
Maximum loss -3.44% -3.44% -5.63% -14.65% -25.23%
Outperformance -10.81% - -9.70% -12.13% -14.36%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 6.2300 +3.16% -3.43%
Franklin Templeton Investment Fu... paying dividend 6.4400 +1.41% -15.80%
Franklin Templeton Investment Fu... paying dividend 6.8500 +1.92% -16.41%
Franklin Templeton Investment Fu... paying dividend 3.4900 +1.35% -17.06%
Franklin Templeton Investment Fu... reinvestment 71.0500 +2.60% -12.29%
Franklin Templeton Investment Fu... paying dividend 4.7900 +0.11% -17.02%
Franklin Templeton Investment Fu... paying dividend 5.1900 +2.01% -15.71%
Franklin Templeton Investment Fu... reinvestment 162.3400 +8.60% +3.67%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.8000 -0.11% -20.22%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.7100 +1.83% -13.20%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.1200 +1.82% -13.14%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 898.6500 +17.55% +24.82%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 378.4700 -3.56% -22.35%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9800 +1.92% -15.93%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.9400 +2.06% -15.80%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5900 +2.28% -15.46%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.8600 +1.12% -16.26%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.4300 +1.36% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 80.0600 +3.12% -
Franklin Templeton Investment Fu... paying dividend 5.3500 +4.61% -
Franklin Templeton Investment Fu... paying dividend 7.6100 +3.63% -
Franklin Templeton Investment Fu... paying dividend 4.5300 +1.70% -
Franklin Templeton Investment Fu... paying dividend 6.2500 +3.45% -
Franklin Templeton Investment Fu... reinvestment 24.0600 +2.78% -12.35%
Franklin Templeton Investment Fu... paying dividend 7.4400 +4.96% -1.03%
Franklin Templeton Investment Fu... reinvestment 22.3900 +5.12% -0.84%
Franklin Templeton Investment Fu... reinvestment 13.9500 +0.58% -18.75%
Franklin Templeton Investment Fu... paying dividend 7.7600 +5.15% -1.15%
Franklin Templeton Investment Fu... reinvestment 8.8200 -1.67% -20.90%
Franklin Templeton Investment Fu... paying dividend 4.2100 +0.50% -18.78%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6300 +2.97% -11.58%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9800 +3.03% -11.46%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.2200 +5.28% -0.07%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.1800 -1.37% -20.04%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.6000 +5.39% +0.47%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.4500 +2.97% -10.49%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1600 +2.71% -
Franklin Templeton Investment Fu... reinvestment 7.7000 +0.92% -17.82%
Templeton Global Total Return Fu... reinvestment 9.2200 +3.02% -11.52%
Franklin Templeton Investment Fu... paying dividend 4.6300 -0.63% -21.61%
Franklin Templeton Investment Fu... reinvestment 11.1200 +5.10% -0.98%
Franklin Templeton Investment Fu... paying dividend 5.7400 +4.99% -1.09%
Franklin Templeton Investment Fu... paying dividend 4.3800 +2.72% -12.47%
Franklin Templeton Investment Fu... reinvestment 8.5500 +0.59% -18.73%
Franklin Templeton Investment Fu... reinvestment 10.2600 +2.70% -12.53%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6900 +5.35% -0.75%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.6300 +0.53% -18.76%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.8800 +2.50% -13.03%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7800 +2.56% -12.96%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5700 -1.77% -21.03%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.8600 -1.72% -20.88%
Franklin Templeton Investment Fu... paying dividend 4.0800 +0.33% -19.40%
Franklin Templeton Investment Fu... reinvestment 12.5300 -0.56% -21.54%
Franklin Templeton Investment Fu... reinvestment 19.4500 +3.79% -4.47%
Franklin Templeton Investment Fu... paying dividend 3.8100 -2.23% -22.20%
Franklin Templeton Investment Fu... paying dividend 3.7600 -0.60% -21.81%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.9200 +0.08% -18.81%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 53.5100 -0.46% -15.82%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.8000 +0.26% -19.17%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.8300 +1.46% -15.58%
Franklin Templeton Investment Fu... reinvestment 9.4800 -2.17% -22.10%
Franklin Templeton Investment Fu... reinvestment 20.9500 +1.50% -15.52%
Franklin Templeton Investment Fu... reinvestment 24.2000 +2.20% -13.79%
Franklin Templeton Investment Fu... paying dividend 4.1700 +0.02% -19.89%
Franklin Templeton Investment Fu... paying dividend 7.4000 +4.56% -2.68%
Franklin Templeton Investment Fu... paying dividend 3.9900 -0.02% -20.24%
Franklin Templeton Investment Fu... reinvestment 14.5100 +0.14% -19.97%
Franklin Templeton Investment Fu... paying dividend 7.7800 +2.25% -13.71%
Franklin Templeton Investment Fu... paying dividend 7.2400 +4.53% -2.41%
Franklin Templeton Investment Fu... reinvestment 22.4900 +4.56% -2.43%

Performance

YTD  
+0.77%
6 Months  
+5.32%
1 Year  
+5.12%
3 Years
  -0.84%
5 Years
  -16.05%
Since start  
+133.23%
Year
2023  
+2.54%
2022
  -5.74%
2021  
+2.36%
2020
  -13.75%
2019  
+2.52%
2018  
+4.66%
2017
  -8.66%
2016  
+10.02%
2015  
+5.55%