Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Mdis) EUR-H1/ LU0366770310 /
| NAV2024-05-09 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.9100EUR | 0.00% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 1.88 | -0.10 | -0.58 | -0.88 | 0.49 | 4.60 | - |
| 2009 | 1.87 | -8.00 | 5.69 | 4.82 | 1.98 | -0.35 | 3.64 | -0.77 | 3.17 | 0.29 | 1.38 | 1.00 | +14.97% |
| 2010 | 0.12 | 2.13 | 3.98 | 1.80 | -3.92 | -0.31 | 2.74 | 0.05 | 3.30 | -0.22 | -0.68 | 2.32 | +11.64% |
| 2011 | -0.85 | 1.30 | 1.18 | 2.56 | 0.02 | -0.31 | 1.32 | -1.14 | -8.05 | 4.96 | -3.73 | 0.04 | -3.25% |
| 2012 | 5.32 | 2.94 | -1.11 | 0.07 | -5.90 | 4.92 | 2.63 | 0.12 | 2.35 | 0.96 | 1.18 | 1.53 | +15.53% |
| 2013 | 0.21 | 0.91 | 0.26 | 1.64 | -2.26 | -2.52 | 0.16 | -1.79 | 2.40 | 1.46 | -0.55 | 1.02 | +0.81% |
| 2014 | -2.61 | 1.72 | 1.53 | 0.01 | 2.06 | 0.35 | -0.02 | 1.13 | -0.62 | 0.55 | -0.64 | -1.87 | +1.50% |
| 2015 | -0.18 | 1.07 | -0.51 | 0.93 | -0.01 | -1.48 | -1.15 | -4.14 | -2.24 | 3.69 | 2.28 | -3.31 | -5.21% |
| 2016 | -0.95 | -3.54 | 3.24 | -0.71 | -0.85 | 0.21 | -1.08 | 0.49 | -1.32 | 4.09 | 0.98 | 3.20 | +3.54% |
| 2017 | -0.84 | 2.69 | 1.87 | -0.73 | -1.54 | 0.45 | -0.79 | -0.15 | 1.67 | -0.85 | 0.11 | -1.89 | -0.08% |
| 2018 | 0.66 | -0.76 | 0.54 | 0.75 | -2.76 | -1.18 | 3.20 | -4.02 | 1.39 | 1.70 | 0.55 | -1.06 | -1.21% |
| 2019 | 1.90 | 0.87 | -1.75 | 1.22 | -1.82 | 1.02 | 1.25 | -5.45 | 0.38 | -0.36 | -0.76 | 1.59 | -2.13% |
| 2020 | -0.84 | -0.72 | -4.30 | 0.47 | 0.13 | -0.19 | -0.24 | -0.65 | -0.06 | 0.54 | 0.10 | 0.67 | -5.04% |
| 2021 | -0.87 | -1.25 | -0.83 | 0.35 | 0.38 | -0.91 | -1.04 | 0.67 | -1.81 | -0.60 | -0.74 | 0.67 | -5.86% |
| 2022 | -0.30 | 0.67 | 1.05 | -3.25 | -0.07 | -4.89 | 0.99 | -2.79 | -5.43 | -0.95 | 5.41 | 2.56 | -7.29% |
| 2023 | 2.40 | -5.25 | 3.82 | -1.01 | -2.66 | 0.35 | 1.73 | -3.28 | -4.28 | -2.86 | 6.19 | 5.22 | -0.45% |
| 2024 | -3.14 | -1.67 | -0.24 | -4.83 | 2.24 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.20% | 8.71% | 8.41% | 7.66% | 6.45% |
| Sharpe ratio | -2.91 | -0.28 | -1.35 | -1.34 | -1.51 |
| Best month | +5.22% | +6.19% | +6.19% | +6.19% | +6.19% |
| Worst month | -4.83% | -4.83% | -4.83% | -5.43% | -5.45% |
| Maximum loss | -8.59% | -9.57% | -11.27% | -20.90% | -29.95% |
| Outperformance | -6.79% | - | -6.66% | -15.37% | -17.96% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 10.1400 | -5.08% | -14.36% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.8100 | -6.25% | -14.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.6500 | -5.82% | -11.68% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4000 | -7.38% | -15.17% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.5200 | -4.31% | +0.50% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5100 | -6.30% | -14.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 156.1800 | -0.34% | +4.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 91.2700 | -5.00% | -9.15% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1400 | -6.24% | -15.09% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.9600 | -5.85% | -11.70% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 473.5100 | -10.91% | -20.83% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.1200 | -5.92% | -11.82% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.5500 | -7.64% | -18.17% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,075.3400 | +9.15% | +27.37% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.8600 | -6.21% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.3300 | -6.48% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3900 | -3.83% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9200 | -5.78% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5100 | -6.03% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5900 | -5.71% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.4700 | -4.29% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 20.0100 | -3.43% | +0.40% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.9700 | -3.50% | +1.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.3700 | -6.96% | -16.70% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.5800 | -3.58% | -0.12% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.0300 | -7.16% | -16.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.9500 | -9.14% | -19.30% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.5400 | -6.67% | -15.45% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1600 | -3.15% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.6700 | -6.69% | -16.17% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.7400 | -4.71% | -0.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.7200 | -5.03% | -10.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.9600 | -8.10% | -19.72% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4700 | -8.12% | -19.76% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.6800 | -7.17% | -16.94% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.1500 | -3.46% | +0.27% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.5500 | -6.99% | -16.78% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.3500 | -5.05% | -10.93% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.3500 | -5.06% | -10.85% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0700 | -3.50% | +0.05% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8800 | -3.51% | +0.28% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.5300 | -3.70% | -0.37% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.3200 | -5.19% | -11.49% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.6700 | -5.25% | -11.56% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8900 | -7.11% | -17.38% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.2200 | -9.18% | -19.42% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.6700 | -6.37% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.5300 | -4.51% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.6100 | -2.70% | +2.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.5100 | -5.71% | -12.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.8700 | -6.19% | -14.09% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4900 | -6.19% | -14.06% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.6100 | -9.63% | -20.68% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4900 | -8.00% | -19.79% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.7000 | -7.28% | -16.86% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.9600 | -7.37% | -16.55% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 64.4000 | -7.95% | -14.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8000 | -9.56% | -20.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.9500 | -5.53% | -12.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.2100 | -4.63% | -3.28% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9100 | -7.57% | -18.06% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.4400 | -3.97% | -1.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.1900 | -7.43% | -18.02% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.7500 | -7.57% | -18.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.1300 | -3.99% | -1.24% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.9200 | -5.57% | -12.26% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1300 | -4.00% | -1.28% |
Performance
| YTD | -7.55% | ||
|---|---|---|---|
| 6 Months | +0.67% | ||
| 1 Year | -7.57% | ||
| 3 Years | -18.06% | ||
| 5 Years | -26.27% | ||
| 10 Years | -27.83% | ||
| Since start | +11.70% | ||
| Year | |||
| 2023 | -0.45% | ||
| 2022 | -7.29% | ||
| 2021 | -5.86% | ||
| 2020 | -5.04% | ||
| 2019 | -2.13% | ||
| 2018 | -1.21% | ||
| 2017 | -0.08% | ||
| 2016 | +3.54% | ||
| 2015 | -5.21% | ||
Dividends
| 2024-05-08 | 0.03 EUR |
| 2024-04-08 | 0.03 EUR |
| 2024-03-08 | 0.03 EUR |
| 2024-02-08 | 0.03 EUR |
| 2024-01-09 | 0.03 EUR |
| 2023-12-08 | 0.02 EUR |
| 2023-11-08 | 0.02 EUR |
| 2023-10-09 | 0.03 EUR |
| 2023-09-08 | 0.03 EUR |
| 2023-08-08 | 0.02 EUR |
| 2023-07-10 | 0.02 EUR |
| 2023-06-08 | 0.02 EUR |
| 2023-05-08 | 0.02 EUR |
| 2023-04-11 | 0.02 EUR |
| 2023-03-08 | 0.02 EUR |
| 2023-02-08 | 0.02 EUR |
| 2023-01-09 | 0.02 EUR |
| 2022-12-08 | 0.02 EUR |
| 2022-11-08 | 0.02 EUR |
| 2022-10-10 | 0.03 EUR |
| 2022-09-08 | 0.03 EUR |
| 2022-08-08 | 0.04 EUR |
| 2022-07-08 | 0.05 EUR |
| 2022-06-08 | 0.04 EUR |
| 2022-05-09 | 0.04 EUR |
| 2022-04-08 | 0.04 EUR |
| 2022-03-08 | 0.03 EUR |
| 2022-02-08 | 0.03 EUR |
| 2022-01-10 | 0.04 EUR |
| 2021-12-08 | 0.03 EUR |
| 2021-11-08 | 0.03 EUR |
| 2021-10-08 | 0.03 EUR |
| 2021-09-08 | 0.03 EUR |
| 2021-08-09 | 0.03 EUR |
| 2021-07-08 | 0.03 EUR |
| 2021-06-08 | 0.03 EUR |
| 2021-05-10 | 0.03 EUR |
| 2021-04-09 | 0.04 EUR |
| 2021-03-08 | 0.03 EUR |
| 2021-02-08 | 0.03 EUR |
| 2021-01-11 | 0.06 EUR |
| 2020-12-08 | 0.03 EUR |
| 2020-11-09 | 0.04 EUR |
| 2020-10-08 | 0.03 EUR |
| 2020-09-08 | 0.03 EUR |
| 2020-08-10 | 0.02 EUR |
| 2020-07-08 | 0.03 EUR |
| 2020-06-08 | 0.02 EUR |
| 2020-05-08 | 0.02 EUR |
| 2020-04-08 | 0.03 EUR |
| 2020-03-09 | 0.04 EUR |
| 2020-02-10 | 0.04 EUR |
| 2020-01-09 | 0.04 EUR |
| 2019-12-09 | 0.04 EUR |
| 2019-11-08 | 0.04 EUR |
| 2019-10-08 | 0.05 EUR |
| 2019-09-09 | 0.06 EUR |
| 2019-08-08 | 0.06 EUR |
| 2019-07-08 | 0.06 EUR |
| 2019-06-10 | 0.06 EUR |
| 2019-05-08 | 0.06 EUR |
| 2019-04-08 | 0.07 EUR |
| 2019-03-08 | 0.06 EUR |
| 2019-02-07 | 0.07 EUR |
| 2019-01-09 | 0.07 EUR |
| 2018-12-07 | 0.06 EUR |
| 2018-11-08 | 0.06 EUR |
| 2018-10-08 | 0.06 EUR |
| 2018-09-10 | 0.06 EUR |
| 2018-08-08 | 0.06 EUR |
| 2018-07-09 | 0.06 EUR |
| 2018-06-08 | 0.06 EUR |
| 2018-05-08 | 0.06 EUR |
| 2018-04-09 | 0.06 EUR |
| 2018-03-08 | 0.06 EUR |
| 2018-02-08 | 0.06 EUR |
| 2018-01-09 | 0.07 EUR |
| 2017-12-08 | 0.06 EUR |
| 2017-11-08 | 0.06 EUR |
| 2017-10-09 | 0.06 EUR |
| 2017-09-08 | 0.07 EUR |
| 2017-08-08 | 0.06 EUR |
| 2017-07-10 | 0.07 EUR |
| 2017-06-08 | 0.06 EUR |
| 2017-05-08 | 0.06 EUR |
| 2017-04-10 | 0.06 EUR |
| 2017-03-08 | 0.06 EUR |
| 2017-02-08 | 0.06 EUR |
| 2017-01-09 | 0.06 EUR |
| 2016-12-08 | 0.06 EUR |
| 2016-11-08 | 0.06 EUR |
| 2016-10-10 | 0.05 EUR |
| 2016-09-08 | 0.06 EUR |
| 2016-08-08 | 0.06 EUR |
| 2016-07-08 | 0.05 EUR |
| 2016-06-08 | 0.05 EUR |
| 2016-05-09 | 0.05 EUR |
| 2016-04-08 | 0.05 EUR |
| 2016-03-08 | 0.05 EUR |
| 2016-02-08 | 0.05 EUR |
| 2016-01-11 | 0.06 EUR |
| 2015-12-08 | 0.04 EUR |
| 2015-11-09 | 0.05 EUR |
| 2015-10-08 | 0.04 EUR |
| 2015-09-08 | 0.04 EUR |
| 2015-08-10 | 0.05 EUR |
| 2015-07-08 | 0.05 EUR |
| 2015-06-08 | 0.04 EUR |
| 2015-05-08 | 0.02 EUR |
| 2015-04-09 | 0.03 EUR |
| 2015-03-09 | 0.02 EUR |
| 2015-02-09 | 0.02 EUR |
| 2015-01-09 | 0.03 EUR |
| 2014-12-08 | 0.02 EUR |
| 2014-11-10 | 0.02 EUR |
| 2014-10-08 | 0.03 EUR |
| 2014-09-08 | 0.02 EUR |
| 2014-08-08 | 0.03 EUR |
| 2014-07-08 | 0.03 EUR |
| 2014-06-09 | 0.03 EUR |
| 2014-05-08 | 0.03 EUR |
| 2014-04-08 | 0.03 EUR |
| 2014-03-10 | 0.03 EUR |
| 2014-02-10 | 0.03 EUR |
| 2014-01-09 | 0.03 EUR |
| 2013-12-09 | 0.03 EUR |
| 2013-11-08 | 0.03 EUR |
| 2013-10-08 | 0.03 EUR |
| 2013-09-09 | 0.02 EUR |
| 2013-08-08 | 0.02 EUR |
| 2013-07-08 | 0.02 EUR |
| 2013-06-10 | 0.03 EUR |
| 2013-05-08 | 0.02 EUR |
| 2013-04-08 | 0.03 EUR |
| 2013-03-08 | 0.03 EUR |
| 2013-02-08 | 0.03 EUR |
| 2013-01-09 | 0.03 EUR |
| 2012-12-10 | 0.03 EUR |
| 2012-11-09 | 0.03 EUR |
| 2012-10-08 | 0.03 EUR |
| 2012-09-10 | 0.03 EUR |
| 2012-08-08 | 0.03 EUR |
| 2012-07-09 | 0.03 EUR |
| 2012-06-08 | 0.03 EUR |
| 2012-05-09 | 0.03 EUR |
| 2012-04-11 | 0.03 EUR |
| 2012-03-08 | 0.03 EUR |
| 2012-02-08 | 0.03 EUR |
| 2012-01-09 | 0.03 EUR |
| 2011-12-08 | 0.03 EUR |
| 2011-11-09 | 0.03 EUR |
| 2011-10-10 | 0.03 EUR |
| 2011-09-08 | 0.02 EUR |
| 2011-08-08 | 0.04 EUR |
| 2011-07-08 | 0.04 EUR |
| 2011-06-09 | 0.04 EUR |
| 2011-05-09 | 0.03 EUR |
| 2011-04-08 | 0.04 EUR |
| 2011-03-08 | 0.03 EUR |
| 2011-02-08 | 0.04 EUR |
| 2011-01-10 | 0.04 EUR |
| 2010-12-08 | 0.04 EUR |
| 2010-11-08 | 0.03 EUR |
| 2010-10-08 | 0.03 EUR |
| 2010-09-08 | 0.03 EUR |
| 2010-08-09 | 0.04 EUR |
| 2010-07-08 | 0.04 EUR |
| 2010-06-08 | 0.04 EUR |
| 2010-05-10 | 0.04 EUR |
| 2010-04-08 | 0.04 EUR |
| 2010-03-08 | 0.04 EUR |
| 2010-02-08 | 0.05 EUR |
| 2010-01-08 | 0.05 EUR |
| 2009-12-08 | 0.05 EUR |
| 2009-11-09 | 0.04 EUR |
| 2009-10-08 | 0.05 EUR |
| 2009-09-08 | 0.05 EUR |
