Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (Ydis) EUR-H1/ LU0517465976 /
| NAV2024-04-30 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.9200EUR | -1.01% | 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 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.85% | 9.06% | 8.44% | 7.73% | 6.50% |
| Sharpe ratio | -3.82 | -0.33 | -1.53 | -1.33 | -1.53 |
| 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% | -11.55% | -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 | 9.9500 | -7.08% | -15.86% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.6600 | -8.21% | -15.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3800 | -7.70% | -13.20% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2800 | -9.29% | -16.66% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.3800 | -7.05% | -3.21% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4100 | -8.17% | -15.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 155.4300 | -0.79% | +3.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 89.1500 | -6.92% | -10.72% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.0500 | -8.04% | -16.52% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.8600 | -7.73% | -13.14% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 465.7900 | -12.68% | -22.02% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 10.8800 | -7.80% | -13.17% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.3300 | -9.59% | -19.57% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,070.9900 | +6.69% | +26.45% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.6700 | -8.25% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.2300 | -8.41% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3300 | -5.58% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8100 | -7.71% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4100 | -7.91% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4900 | -7.72% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3500 | -7.03% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 19.7400 | -4.36% | -1.30% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.9000 | -4.33% | -0.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.0700 | -8.86% | -18.06% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.4500 | -4.53% | -1.82% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.9200 | -9.03% | -18.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7600 | -10.89% | -20.44% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.3400 | -8.65% | -16.93% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1000 | -4.13% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.5000 | -8.54% | -17.49% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.5900 | -7.56% | -4.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.2100 | -6.97% | -12.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.6400 | -10.03% | -21.11% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3500 | -10.12% | -21.16% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.4800 | -9.11% | -18.30% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.0000 | -4.43% | -1.43% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.4400 | -9.06% | -18.28% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.1100 | -6.99% | -12.47% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.2500 | -7.00% | -12.50% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.9800 | -4.36% | -1.46% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8200 | -4.39% | -1.43% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.3500 | -4.64% | -1.98% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.0500 | -7.22% | -12.99% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.5700 | -7.23% | -12.95% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.7800 | -9.03% | -18.65% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.0600 | -10.97% | -20.76% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.4700 | -8.33% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.3100 | -6.43% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4400 | -3.64% | +0.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.0800 | -7.66% | -14.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.3400 | -8.10% | -15.54% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.3900 | -8.06% | -15.48% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.5100 | -11.42% | -21.94% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.3800 | -10.08% | -21.27% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.4500 | -9.21% | -18.30% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.8500 | -9.24% | -17.96% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 63.2400 | -9.87% | -15.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.6000 | -11.43% | -21.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.3700 | -7.44% | -13.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.9300 | -5.55% | -4.91% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8100 | -9.31% | -19.35% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.3000 | -4.92% | -3.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.8400 | -9.40% | -19.44% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.6400 | -9.37% | -19.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.8300 | -4.88% | -2.85% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.7200 | -7.46% | -13.77% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.0500 | -4.84% | -2.81% |
Performance
| YTD | -9.39% | ||
|---|---|---|---|
| 6 Months | +0.41% | ||
| 1 Year | -9.03% | ||
| 3 Years | -18.16% | ||
| 5 Years | -26.98% | ||
| Since start | -26.26% | ||
| 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 |
