Franklin Templeton Investment Funds Templeton Global Income Fund Klasse A (acc) USD/ LU0211326755 /
| NAV2024-05-09 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.5000USD | +0.52% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | 0.40 | 1.70 | 0.39 | -0.20 | -2.94 | 0.81 | 2.81 | - |
| 2006 | 4.39 | 1.22 | 0.65 | 4.31 | -2.46 | -0.45 | 2.36 | 1.95 | 1.65 | 3.59 | 1.98 | 2.51 | +23.71% |
| 2007 | 0.79 | -0.16 | 2.19 | 4.29 | 1.84 | -0.14 | -1.52 | -1.32 | 4.54 | 2.78 | -3.88 | -0.72 | +8.68% |
| 2008 | -4.43 | 0.84 | -1.20 | 2.59 | -1.11 | -6.39 | 0.24 | 0.24 | -7.67 | -10.73 | -2.42 | 4.57 | -23.58% |
| 2009 | -0.66 | -7.94 | 4.67 | 7.64 | 7.00 | -0.17 | 6.30 | 1.70 | 4.31 | -0.99 | 1.85 | 2.12 | +27.83% |
| 2010 | -2.45 | -0.08 | 5.41 | 0.72 | -7.04 | -1.16 | 5.86 | -1.92 | 7.30 | 2.52 | -3.76 | 5.69 | +10.48% |
| 2011 | 1.88 | 1.58 | -0.39 | 4.04 | -1.13 | -1.78 | -0.97 | -5.93 | -8.39 | 9.08 | -2.98 | -0.79 | -6.66% |
| 2012 | 4.83 | 4.74 | -0.20 | -1.51 | -8.28 | 4.73 | 1.88 | 2.52 | 2.46 | 1.04 | 0.96 | 2.80 | +16.35% |
| 2013 | 4.15 | -1.01 | 0.78 | 2.68 | 0.75 | -3.11 | 3.86 | -1.95 | 4.14 | 3.36 | 0.60 | 1.19 | +16.22% |
| 2014 | -3.20 | 4.40 | 0.90 | 0.42 | 1.30 | 0.92 | -1.93 | 1.19 | -2.97 | -0.63 | 1.06 | -2.42 | -1.23% |
| 2015 | -0.81 | 4.19 | -0.52 | 2.73 | -0.46 | -2.31 | 0.11 | -5.51 | -4.28 | 5.80 | -0.22 | -3.02 | -4.80% |
| 2016 | -5.55 | -2.16 | 5.64 | 1.45 | -0.40 | -2.41 | 2.77 | 1.78 | -0.45 | 0.57 | 1.29 | 2.66 | +4.82% |
| 2017 | 1.84 | 1.27 | 2.31 | 0.61 | 0.56 | 0.96 | 1.91 | -1.53 | 2.05 | 0.05 | 0.15 | 0.93 | +11.62% |
| 2018 | 3.97 | -3.73 | -1.98 | 2.02 | -1.79 | -0.84 | 3.58 | -2.40 | 0.93 | -4.24 | 0.41 | -6.03 | -10.12% |
| 2019 | 5.39 | 1.07 | -1.37 | 2.10 | -6.68 | 4.95 | -0.36 | -4.89 | 3.25 | 0.63 | 0.78 | 2.33 | +6.68% |
| 2020 | -2.83 | -4.78 | -10.86 | 3.92 | 0.94 | 0.99 | 1.33 | 3.25 | -1.05 | -1.12 | 8.36 | 4.38 | +1.16% |
| 2021 | -1.80 | 3.56 | 1.47 | 2.52 | 0.76 | -1.45 | -1.90 | 0.73 | -3.42 | 0.45 | -4.76 | 2.55 | -1.65% |
| 2022 | -2.08 | -1.40 | 0.58 | -6.69 | 1.51 | -8.50 | 3.68 | -3.43 | -8.31 | 2.96 | 8.17 | 0.30 | -13.71% |
| 2023 | 5.12 | -3.64 | 3.83 | 1.62 | -3.69 | 3.43 | 2.71 | -3.39 | -3.45 | -2.31 | 6.73 | 5.20 | +11.88% |
| 2024 | -1.84 | 1.12 | 2.70 | -2.06 | 2.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.57% | 7.90% | 8.45% | 11.53% | 11.90% |
| Sharpe ratio | 0.47 | 2.93 | 0.56 | -0.59 | -0.31 |
| Best month | +5.20% | +6.73% | +6.73% | +8.17% | +8.36% |
| Worst month | -2.06% | -2.06% | -3.69% | -8.50% | -10.86% |
| Maximum loss | -4.21% | -4.21% | -9.69% | -29.04% | -29.14% |
| Outperformance | -9.30% | - | -12.81% | -16.36% | -31.48% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 9.6900 | +7.89% | -10.09% | |
| Temp.Gl.Inc.Fd.A-H1 SGD H | paying dividend | 6.7200 | +6.38% | -11.82% | |
| Temp.Gl.Inc.Fd.C USD | reinvestment | 9.6200 | +7.97% | - | |
| Templeton Global Income Fund A (... | paying dividend | 8.9000 | +4.22% | -17.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.3800 | +9.38% | -6.32% | |
| Temp.Gl.Inc.Fd.I-H1 EUR H | reinvestment | 9.5200 | +7.09% | -13.77% | |
| Temp.Gl.Inc.Fd.S USD | reinvestment | 11.6500 | +9.80% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 17.7400 | +7.97% | -9.90% | |
| Temp.Gl.Inc.Fd.Z USD | reinvestment | 16.2700 | +9.27% | -6.66% | |
| Temp.Gl.Inc.Fd.W EUR | reinvestment | 10.4200 | +11.21% | - | |
| Temp.Gl.Inc.Fd.W USD | reinvestment | 10.5900 | +9.40% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0300 | +6.39% | -15.22% | |
| Temp.Gl.Inc.Fd.A-H1 EUR H | reinvestment | 8.8600 | +6.36% | -15.30% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | paying dividend | 5.7600 | +5.91% | -16.61% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | reinvestment | 8.1900 | +5.68% | -16.77% | |
| Temp.Gl.Inc.Fd.A USD | reinvestment | 11.9400 | +5.29% | +0.67% | |
| Temp.Gl.Inc.Fd.A EUR | paying dividend | 10.7900 | +7.04% | +13.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.5000 | +8.51% | -8.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.7500 | +10.33% | +2.94% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2500 | +8.61% | -8.50% |
Performance
| YTD | +2.52% | ||
|---|---|---|---|
| 6 Months | +12.59% | ||
| 1 Year | +8.51% | ||
| 3 Years | -8.54% | ||
| 5 Years | +0.36% | ||
| 10 Years | +1.77% | ||
| Since start | +95.00% | ||
| Year | |||
| 2023 | +11.88% | ||
| 2022 | -13.71% | ||
| 2021 | -1.65% | ||
| 2020 | +1.16% | ||
| 2019 | +6.68% | ||
| 2018 | -10.12% | ||
| 2017 | +11.62% | ||
| 2016 | +4.82% | ||
| 2015 | -4.80% | ||
