Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse B (Mdis) USD/  LU0128533279  /

Fonds
NAV2024-05-07 Chg.0.0000 Type of yield Investment Focus Investment company
10.2400USD 0.00% 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
2001 - - - - - 0.49 2.56 3.58 0.36 1.76 -0.98 -1.08 -
2002 -1.31 1.02 -0.96 3.03 1.15 3.11 -0.43 1.89 1.87 0.73 0.96 5.09 +17.19%
2003 2.73 1.78 -0.05 2.66 6.72 -1.45 -3.88 -1.31 6.26 -1.40 1.41 4.76 +19.13%
2004 -0.15 1.49 0.25 -3.55 0.19 -0.27 0.11 1.91 2.42 2.96 4.55 1.79 +12.07%
2005 -1.61 1.53 -2.36 -0.08 -1.26 -0.81 -0.03 0.24 -0.73 -1.08 -0.27 1.21 -5.19%
2006 3.59 -0.08 -0.57 3.66 -0.40 -1.52 1.37 0.30 0.01 2.11 2.14 0.51 +11.53%
2007 -0.81 0.91 1.46 2.37 0.92 -0.33 0.58 -2.11 5.16 2.32 -1.57 0.26 +9.34%
2008 3.03 2.50 0.68 -1.43 -1.29 -2.90 1.71 -0.13 -1.31 -0.67 0.46 5.22 +5.75%
2009 1.45 -7.68 6.21 5.19 2.49 -0.26 4.07 -0.40 3.19 0.21 1.33 0.73 +17.01%
2010 -0.05 1.87 3.59 1.60 -4.00 -0.39 2.91 -0.08 3.48 -0.29 -1.02 2.24 +10.03%
2011 -0.87 1.18 1.20 2.63 -0.29 -0.49 1.03 -1.26 -8.14 5.00 -3.99 -0.08 -4.58%
2012 5.31 2.90 -1.18 -0.09 -6.03 4.79 2.47 0.11 2.32 0.93 1.10 1.49 +14.53%
2013 0.18 0.69 0.11 1.63 -2.37 -2.61 0.07 -1.91 2.36 1.41 -0.62 0.94 -0.26%
2014 -2.79 1.65 1.42 -0.13 1.92 0.21 -0.20 0.95 -0.85 0.37 -0.77 -2.03 -0.36%
2015 -0.49 0.91 -0.70 0.93 -0.21 -1.59 -1.18 -4.39 -2.37 3.61 2.04 -3.35 -6.85%
2016 -1.01 -3.70 3.32 -0.78 -0.95 0.12 -1.05 0.54 -1.24 3.90 0.73 3.14 +2.79%
2017 -0.72 2.58 1.97 -0.68 -1.49 0.60 -0.74 0.01 1.54 -0.77 0.16 -1.69 +0.67%
2018 0.85 -0.79 0.70 0.74 -2.65 -1.00 3.19 -3.83 1.46 1.72 0.72 -0.92 -0.01%
2019 2.09 0.98 -1.61 1.40 -1.72 1.16 1.41 -5.31 0.51 -0.29 -0.69 1.76 -0.55%
2020 -0.71 -0.72 -4.01 0.36 0.03 -0.21 -0.29 -0.76 -0.06 0.45 0.03 0.68 -5.16%
2021 -0.93 -1.19 -0.94 0.30 0.33 -0.91 -1.01 0.48 -1.77 -0.61 -0.85 0.67 -6.28%
2022 -0.33 0.57 1.03 -3.16 0.16 -4.84 1.12 -2.60 -5.09 -0.71 5.60 2.86 -5.77%
2023 2.46 -5.10 3.87 -0.83 -1.69 0.52 1.99 -3.20 -4.09 -2.86 6.43 5.32 +2.05%
2024 -2.93 -1.56 -0.15 -4.84 2.91 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.41% 8.89% 8.53% 7.69% 6.44%
Sharpe ratio -2.58 -0.15 -1.02 -1.13 -1.36
Best month +5.32% +6.43% +6.43% +6.43% +6.43%
Worst month -4.84% -4.84% -4.84% -5.10% -5.31%
Maximum loss -8.30% -9.28% -10.92% -18.20% -27.29%
Outperformance -12.62% - -14.24% -14.71% -27.43%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 10.2400 -4.88% -13.91%
Franklin Templeton Investment Fu... paying dividend 7.8800 -6.09% -13.93%
Franklin Templeton Investment Fu... reinvestment 11.7000 -5.65% -11.30%
Franklin Templeton Investment Fu... paying dividend 6.4600 -7.11% -14.76%
Franklin Templeton Investment Fu... paying dividend 8.6200 -3.98% +0.26%
Franklin Templeton Investment Fu... paying dividend 5.5600 -6.23% -13.82%
Franklin Templeton Investment Fu... reinvestment 157.8000 +0.59% +5.71%
Franklin Templeton Investment Fu... reinvestment 91.7000 -4.77% -8.72%
Franklin Templeton Investment Fu... paying dividend 5.1900 -5.95% -14.69%
Temp.Gl.Bond Fd.A HKD paying dividend 6.0200 -5.65% -11.33%
Temp.Gl.Bond Fd.I-H1 JPY H paying dividend 478.5200 -10.65% -20.41%
Temp.Gl.Bond Fd.A HKD reinvestment 11.1900 -5.65% -11.26%
Temp.Gl.Bond Fd.A-H1 SEK H reinvestment 9.5900 -7.52% -17.82%
Temp.Gl.Bond Fd.I JPY paying dividend 1,080.2400 +8.93% +27.51%
Temp.Gl.Bond Fd.C USD reinvestment 7.8900 -6.07% -
Temp.Gl.Bond Fd.F USD paying dividend 5.3800 -6.24% -
Franklin Templeton Investment Fu... paying dividend 6.4600 -3.26% -
Franklin Templeton Investment Fu... paying dividend 5.9800 -5.45% -
Franklin Templeton Investment Fu... paying dividend 5.5600 -5.80% -
Franklin Templeton Investment Fu... paying dividend 5.6400 -5.66% -
Franklin Templeton Investment Fu... paying dividend 7.5500 -4.10% -
Franklin Templeton Investment Fu... reinvestment 20.1500 -2.61% +1.31%
Franklin Templeton Investment Fu... paying dividend 9.0800 -2.60% +2.07%
Franklin Templeton Investment Fu... reinvestment 13.4400 -6.73% -16.26%
Franklin Templeton Investment Fu... paying dividend 9.6500 -2.79% +0.79%
Franklin Templeton Investment Fu... paying dividend 5.0600 -6.78% -16.43%
Franklin Templeton Investment Fu... reinvestment 9.0000 -8.81% -18.77%
Temp.Gl.Bond Fd.I-H1 NOK H reinvestment 8.5800 -6.43% -15.05%
Temp.Gl.Bond Fd.S EUR paying dividend 6.2300 -2.40% -
Temp.Gl.Bond Fd.S EUR H1 reinvestment 7.7100 -6.43% -15.74%
Franklin Templeton Investment Fu... paying dividend 8.8300 -4.50% -1.35%
Franklin Templeton Investment Fu... reinvestment 21.8200 -4.80% -10.43%
Franklin Templeton Investment Fu... reinvestment 14.0300 -7.88% -19.32%
Franklin Templeton Investment Fu... paying dividend 6.5300 -7.98% -19.44%
Temp.Gl.Bond Fd.W-H1 EUR H reinvestment 8.7200 -6.94% -16.56%
Temp.Gl.Bond Fd.W EUR reinvestment 11.2300 -2.69% +1.17%
Temp.Gl.Bond Fd.W-H1 EUR H paying dividend 4.5700 -6.76% -16.42%
Temp.Gl.Bond Fd.W USD reinvestment 10.4000 -4.85% -10.50%
Temp.Gl.Bond Fd.W USD paying dividend 5.4000 -4.81% -10.51%
Temp.Gl.Bond Fd.W EUR paying dividend 7.1200 -2.69% +1.00%
Temp.Gl.Bond Fd.W EUR paying dividend 6.9600 -2.74% +1.22%
Temp.Gl.Bond Fd.Z EUR reinvestment 13.6300 -2.85% +0.59%
Temp.Gl.Bond Fd.Z USD reinvestment 11.3700 -5.01% -11.10%
Temp.Gl.Bond Fd.Z USD paying dividend 5.7300 -5.02% -11.05%
Temp.Gl.Bond Fd.Z-H1 EUR H paying dividend 4.9100 -6.90% -17.04%
Temp.Gl.Bond Fd.I-W CHF H reinvestment 7.2600 -8.91% -18.97%
Temp.Gl.Bond Fd.X-H1 EUR H reinvestment 8.7100 -6.14% -
Temp.Gl.Bond Fd.X USD reinvestment 9.5700 -4.30% -
Franklin Templeton Investment Fu... reinvestment 12.6900 -1.93% +3.42%
Franklin Templeton Investment Fu... reinvestment 18.6000 -5.49% -12.39%
Franklin Templeton Investment Fu... reinvestment 22.9800 -5.94% -13.67%
Franklin Templeton Investment Fu... paying dividend 5.5400 -5.96% -13.71%
Franklin Templeton Investment Fu... paying dividend 4.6400 -9.38% -20.16%
Franklin Templeton Investment Fu... paying dividend 4.5100 -7.77% -19.43%
Temp.Gl.Bond Fd.A-H1 NOK H reinvestment 10.7500 -7.09% -16.47%
Temp.Gl.Bond Fd.A-H1 AUD H paying dividend 6.0200 -7.03% -16.19%
Temp.Gl.Bond Fd.A-H1 CNH paying dividend 65.0300 -7.74% -13.74%
Franklin Templeton Investment Fu... reinvestment 8.8400 -9.33% -20.22%
Franklin Templeton Investment Fu... reinvestment 25.0600 -5.33% -11.88%
Franklin Templeton Investment Fu... reinvestment 21.3600 -3.83% -2.38%
Franklin Templeton Investment Fu... paying dividend 5.9700 -7.24% -17.62%
Franklin Templeton Investment Fu... paying dividend 10.5100 -3.15% -0.50%
Franklin Templeton Investment Fu... reinvestment 15.2600 -7.23% -17.69%
Franklin Templeton Investment Fu... paying dividend 4.7700 -7.35% -17.84%
Franklin Templeton Investment Fu... reinvestment 23.3000 -3.16% -0.30%
Franklin Templeton Investment Fu... paying dividend 11.0300 -5.25% -11.83%
Franklin Templeton Investment Fu... paying dividend 10.2600 -3.07% -0.28%

Performance

YTD
  -6.56%
6 Months  
+1.21%
1 Year
  -4.88%
3 Years
  -13.91%
5 Years
  -22.36%
Since start  
+115.36%
Year
2023  
+2.05%
2022
  -5.77%
2021
  -6.28%
2020
  -5.16%
2019
  -0.55%
2018
  -0.01%
2017  
+0.67%
2016  
+2.79%
2015
  -6.85%
 

Dividends

2024-04-08 0.04 USD
2024-03-08 0.05 USD
2024-02-08 0.04 USD
2024-01-09 0.04 USD
2023-12-08 0.04 USD
2023-11-08 0.04 USD
2023-10-09 0.04 USD
2023-09-08 0.05 USD
2023-08-08 0.04 USD
2023-07-10 0.04 USD
2023-06-08 0.04 USD
2023-05-08 0.03 USD
2023-04-11 0.04 USD
2023-03-08 0.04 USD
2023-02-08 0.04 USD
2023-01-09 0.04 USD
2022-12-08 0.04 USD
2022-11-08 0.04 USD
2022-10-10 0.05 USD
2022-09-08 0.05 USD
2022-08-08 0.07 USD
2022-07-08 0.08 USD
2022-06-08 0.06 USD
2022-05-09 0.07 USD
2022-04-08 0.06 USD
2022-03-08 0.05 USD
2022-02-08 0.05 USD
2022-01-10 0.06 USD
2021-12-08 0.06 USD
2021-11-08 0.05 USD
2021-10-08 0.05 USD
2021-09-08 0.05 USD
2021-08-09 0.05 USD
2021-07-08 0.05 USD
2021-06-08 0.06 USD
2021-05-10 0.06 USD
2021-04-09 0.06 USD
2021-03-08 0.05 USD
2021-02-08 0.05 USD
2021-01-11 0.11 USD
2020-12-08 0.05 USD
2020-11-09 0.06 USD
2020-10-08 0.04 USD
2020-09-08 0.04 USD
2020-08-10 0.04 USD
2020-07-08 0.05 USD
2020-06-08 0.04 USD
2020-05-08 0.04 USD
2020-04-08 0.05 USD
2020-03-09 0.06 USD
2020-02-10 0.07 USD
2020-01-09 0.07 USD
2019-12-09 0.06 USD
2019-11-08 0.06 USD
2019-10-08 0.07 USD
2019-09-09 0.09 USD
2019-08-08 0.10 USD
2019-07-08 0.10 USD
2019-06-10 0.10 USD
2019-05-08 0.10 USD
2019-04-08 0.11 USD
2019-03-08 0.10 USD
2019-02-08 0.12 USD
2019-01-09 0.11 USD
2018-12-10 0.09 USD
2018-11-08 0.09 USD
2018-10-08 0.09 USD
2018-09-10 0.10 USD
2018-08-08 0.10 USD
2018-07-09 0.10 USD
2018-06-08 0.10 USD
2018-05-08 0.09 USD
2018-04-09 0.10 USD
2018-03-08 0.10 USD
2018-02-08 0.11 USD
2018-01-09 0.11 USD
2017-12-08 0.10 USD
2017-11-08 0.10 USD
2017-10-09 0.10 USD
2017-09-08 0.11 USD
2017-08-08 0.10 USD
2017-07-10 0.11 USD
2017-06-08 0.11 USD
2017-05-08 0.10 USD
2017-04-10 0.10 USD
2017-03-08 0.09 USD
2017-02-08 0.10 USD
2017-01-09 0.09 USD
2016-12-08 0.09 USD
2016-11-08 0.09 USD
2016-10-10 0.08 USD
2016-09-08 0.09 USD
2016-08-08 0.09 USD
2016-07-08 0.08 USD
2016-06-08 0.08 USD
2016-05-09 0.08 USD
2016-04-08 0.09 USD
2016-03-08 0.08 USD
2016-02-08 0.08 USD
2016-01-11 0.10 USD
2015-12-08 0.05 USD
2015-11-09 0.07 USD
2015-10-08 0.06 USD
2015-09-08 0.07 USD
2015-08-10 0.08 USD
2015-07-08 0.07 USD
2015-06-08 0.06 USD
2015-05-08 0.00 USD
2015-04-09 0.01 USD
2015-03-09 0.01 USD
2015-02-09 0.01 USD
2015-01-09 0.01 USD
2014-12-08 0.01 USD
2014-11-10 0.01 USD
2014-10-08 0.01 USD
2014-09-08 0.01 USD
2014-08-08 0.01 USD
2014-07-08 0.02 USD
2014-06-09 0.02 USD
2014-05-08 0.02 USD
2014-04-08 0.02 USD
2014-03-10 0.02 USD
2014-02-10 0.01 USD
2014-01-09 0.02 USD
2013-12-09 0.02 USD
2013-11-08 0.02 USD
2013-10-08 0.02 USD
2013-09-09 0.01 USD
2013-08-08 0.01 USD
2013-07-08 0.01 USD
2013-06-10 0.01 USD
2013-05-08 0.01 USD
2013-04-08 0.01 USD
2013-03-08 0.02 USD
2013-02-08 0.01 USD
2013-01-09 0.02 USD
2012-12-10 0.02 USD
2012-11-09 0.02 USD
2012-10-08 0.02 USD
2012-09-10 0.02 USD
2012-08-08 0.01 USD
2012-07-09 0.02 USD
2012-06-08 0.02 USD
2012-05-09 0.01 USD
2012-04-11 0.02 USD
2012-03-08 0.03 USD
2012-02-08 0.02 USD
2012-01-09 0.02 USD
2011-12-08 0.02 USD
2011-11-09 0.01 USD
2011-10-10 0.03 USD
2011-09-08 0.01 USD
2011-08-08 0.03 USD
2011-07-08 0.03 USD
2011-06-09 0.03 USD
2011-05-09 0.03 USD
2011-04-08 0.03 USD
2011-03-08 0.03 USD
2011-02-08 0.03 USD
2011-01-10 0.04 USD
2010-12-08 0.03 USD
2010-11-08 0.03 USD
2010-10-08 0.03 USD
2010-09-08 0.03 USD
2010-08-09 0.04 USD
2010-07-08 0.03 USD
2010-06-08 0.03 USD
2010-05-10 0.03 USD
2010-04-08 0.03 USD
2010-03-08 0.04 USD
2010-02-08 0.05 USD
2009-12-08 0.20 USD
2009-11-09 0.05 USD
2009-10-08 0.05 USD
2009-09-08 0.05 USD
2009-08-10 0.06 USD
2009-07-08 0.06 USD
2009-06-08 0.05 USD
2009-05-08 0.04 USD
2009-04-08 0.03 USD
2009-03-09 0.03 USD
2009-02-09 0.01 USD
2009-01-08 0.01 USD
2008-12-08 0.03 USD
2008-11-10 0.03 USD
2008-10-08 0.03 USD
2008-09-08 0.04 USD
2008-08-08 0.05 USD
2008-07-08 0.03 USD
2008-06-09 0.04 USD
2008-05-08 0.03 USD
2008-04-08 0.03 USD
2008-03-10 0.03 USD
2008-02-08 0.03 USD
2008-01-08 0.03 USD
2007-12-10 0.03 USD
2007-11-08 0.05 USD
2007-10-08 0.01 USD
2007-09-10 0.02 USD
2007-08-08 0.04 USD
2007-07-09 0.02 USD
2007-06-08 0.04 USD
2007-05-08 0.03 USD
2007-04-10 0.04 USD
2007-03-08 0.03 USD
2007-02-08 0.03 USD
2007-01-08 0.02 USD
2006-12-08 0.03 USD
2006-11-08 0.02 USD
2006-10-09 0.02 USD
2006-09-08 0.02 USD
2006-08-08 0.02 USD
2006-07-10 0.02 USD
2006-06-08 0.01 USD
2006-05-08 0.02 USD
2006-04-10 0.02 USD
2006-03-08 0.02 USD
2006-02-08 0.02 USD
2006-01-09 0.02 USD
2005-12-08 0.02 USD
2005-11-08 0.01 USD
2005-10-10 0.02 USD
2005-09-08 0.02 USD
2005-08-08 0.02 USD
2005-07-08 0.02 USD
2005-06-08 0.01 USD
2005-05-09 0.02 USD
2005-04-08 0.02 USD
2005-03-08 0.02 USD
2005-02-08 0.02 USD
2005-01-10 0.02 USD
2004-12-08 0.02 USD
2004-11-08 0.02 USD
2004-10-08 0.02 USD
2004-09-08 0.01 USD
2004-08-09 0.02 USD
2004-07-08 0.03 USD
2004-06-08 0.03 USD
2004-05-10 0.03 USD
2004-04-08 0.03 USD
2004-03-08 0.03 USD
2004-02-09 0.03 USD
2004-01-09 0.03 USD
2003-12-08 0.04 USD
2003-11-10 0.03 USD
2003-10-08 0.03 USD
2003-09-08 0.03 USD
2003-08-08 0.03 USD
2003-07-08 0.02 USD
2003-06-10 0.03 USD
2003-05-09 0.02 USD
2003-04-08 0.03 USD
2003-03-10 0.03 USD
2003-02-10 0.03 USD
2003-01-09 0.02 USD
2002-12-09 0.02 USD
2002-11-11 0.03 USD
2002-10-08 0.02 USD
2002-09-09 0.02 USD
2002-08-08 0.02 USD
2002-07-08 0.02 USD
2002-06-10 0.02 USD
2002-05-10 0.02 USD
2002-04-09 0.03 USD
2002-03-08 0.02 USD
2002-02-08 0.02 USD
2002-01-09 0.02 USD
2001-12-10 0.02 USD
2001-11-09 0.03 USD
2001-10-08 0.02 USD
2001-09-10 0.03 USD
2001-08-08 0.03 USD
2001-07-09 0.03 USD
2001-06-11 0.02 USD