Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (Ydis) EUR-H1/ LU0517465976 /
| NAV2024-05-13 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.0200EUR | 0.00% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -2.41 | 0.19 | -1.78 | 2.48 | 1.49 | -0.46 | 1.01 | - |
| 2014 | -2.56 | 1.78 | 1.57 | 0.00 | 2.18 | 0.35 | 0.03 | 1.18 | -0.63 | 0.54 | -0.63 | -1.81 | +1.91% |
| 2015 | -0.09 | 1.11 | -0.46 | 0.92 | 0.00 | -1.45 | -1.08 | -4.13 | -2.21 | 3.90 | 2.37 | -3.38 | -4.69% |
| 2016 | -0.90 | -3.42 | 3.23 | -0.61 | -0.81 | 0.20 | -0.94 | 0.65 | -1.29 | 4.15 | 0.94 | 3.32 | +4.35% |
| 2017 | -0.80 | 2.74 | 1.97 | -0.77 | -1.46 | 0.49 | -0.82 | 0.00 | 1.58 | -0.72 | 0.00 | -1.77 | +0.32% |
| 2018 | 0.74 | -0.74 | 0.53 | 0.84 | -2.72 | -1.08 | 3.19 | -3.96 | 1.41 | 1.74 | 0.68 | -1.13 | -0.70% |
| 2019 | 1.95 | 1.01 | -1.78 | 1.36 | -1.90 | 1.14 | 1.20 | -5.40 | 0.38 | -0.25 | -0.76 | 1.66 | -1.62% |
| 2020 | -0.75 | -0.76 | -4.20 | 0.40 | 0.13 | -0.13 | -0.17 | -0.70 | 0.00 | 0.56 | 0.14 | 0.70 | -4.77% |
| 2021 | -0.83 | -1.12 | -0.85 | 0.43 | 0.57 | -0.99 | -0.89 | 0.61 | -1.80 | -0.46 | -0.62 | 0.62 | -5.24% |
| 2022 | -0.15 | 0.77 | 1.07 | -3.18 | 0.00 | -4.84 | 0.86 | -2.78 | -5.36 | -0.94 | 5.52 | 2.53 | -6.81% |
| 2023 | 2.29 | -5.16 | 3.81 | -0.87 | -2.65 | 0.36 | 1.82 | -3.33 | -4.21 | -2.80 | 6.17 | 5.23 | -0.13% |
| 2024 | -2.95 | -1.71 | -0.19 | -4.84 | 2.03 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.15% | 8.81% | 8.51% | 7.78% | 6.54% |
| Sharpe ratio | -2.86 | -0.25 | -1.30 | -1.25 | -1.42 |
| Best month | +5.23% | +6.17% | +6.17% | +6.17% | +6.17% |
| Worst month | -4.84% | -4.84% | -4.84% | -5.36% | -5.40% |
| Maximum loss | -8.55% | -9.56% | -11.15% | -19.96% | -28.51% |
| Outperformance | -2.52% | - | -3.43% | -15.86% | -6.75% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 10.1100 | -5.36% | -14.11% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.7900 | -6.38% | -14.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.6200 | -5.99% | -11.43% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3800 | -7.55% | -14.95% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.4800 | -5.36% | +0.03% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4900 | -6.49% | -14.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 155.2300 | -1.08% | +4.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 91.0300 | -5.13% | -8.92% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1300 | -6.26% | -14.89% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.9400 | -6.03% | -11.66% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 472.3700 | -10.99% | -20.61% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.0900 | -6.10% | -11.63% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.5200 | -7.84% | -18.00% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,077.9900 | +8.86% | +27.59% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.8300 | -6.45% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.3100 | -6.68% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3800 | -4.53% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9100 | -5.80% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5000 | -6.05% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5800 | -5.87% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.4300 | -5.38% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 19.9500 | -4.41% | +0.15% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.9500 | -4.30% | +0.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.3400 | -7.04% | -16.47% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.5500 | -4.62% | -0.34% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.0200 | -7.18% | -16.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.9300 | -9.16% | -19.04% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.5100 | -6.89% | -15.32% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1400 | -4.19% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.6500 | -6.82% | -15.93% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.6900 | -5.84% | -1.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.6700 | -5.12% | -10.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.9200 | -8.24% | -19.54% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4500 | -8.28% | -19.58% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.6600 | -7.28% | -16.65% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.1200 | -4.39% | +0.09% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.5300 | -7.22% | -16.76% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.3200 | -5.23% | -10.73% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.3300 | -5.25% | -10.80% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0500 | -4.40% | -0.11% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8600 | -4.43% | -0.02% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.4900 | -4.66% | -0.59% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.2900 | -5.36% | -11.24% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.6600 | -5.42% | -11.24% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8700 | -7.32% | -17.24% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.2000 | -9.32% | -19.19% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.6500 | -6.49% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.5100 | -4.61% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5700 | -3.68% | +2.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.4600 | -5.86% | -12.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.8100 | -6.32% | -13.86% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4700 | -6.38% | -13.91% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.6000 | -9.65% | -20.50% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4700 | -8.23% | -19.65% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.6700 | -7.38% | -16.64% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.9400 | -7.54% | -16.42% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 64.2200 | -8.06% | -13.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7700 | -9.68% | -20.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.8800 | -5.69% | -12.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.1400 | -5.58% | -3.56% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9000 | -7.59% | -17.70% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.4100 | -4.91% | -1.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.1500 | -7.57% | -17.84% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.7400 | -7.59% | -17.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.0600 | -4.95% | -1.50% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.8900 | -5.68% | -12.07% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1000 | -4.88% | -1.49% |
Performance
| YTD | -7.55% | ||
|---|---|---|---|
| 6 Months | +0.80% | ||
| 1 Year | -7.18% | ||
| 3 Years | -16.62% | ||
| 5 Years | -24.57% | ||
| 10 Years | -24.60% | ||
| Since start | -24.76% | ||
| Year | |||
| 2023 | -0.13% | ||
| 2022 | -6.81% | ||
| 2021 | -5.24% | ||
| 2020 | -4.77% | ||
| 2019 | -1.62% | ||
| 2018 | -0.70% | ||
| 2017 | +0.32% | ||
| 2016 | +4.35% | ||
| 2015 | -4.69% | ||
Dividends
| 2023-07-03 | 0.24 EUR |
| 2022-07-01 | 0.38 EUR |
| 2021-07-01 | 0.34 EUR |
| 2020-07-01 | 0.38 EUR |
| 2019-07-01 | 0.63 EUR |
| 2018-07-02 | 0.63 EUR |
| 2017-07-03 | 0.56 EUR |
| 2016-07-01 | 0.47 EUR |
| 2015-07-01 | 0.34 EUR |
| 2014-07-01 | 0.31 EUR |
| 2013-07-01 | 0.31 EUR |
