Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (Mdis) GBP-H1/ LU0316493153 /
| NAV2024-05-10 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.4400GBP | -0.29% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 2.28 | -2.35 | 0.67 | - |
| 2008 | 3.29 | 2.47 | -0.36 | 0.35 | -1.37 | -3.29 | 1.77 | 1.14 | -7.02 | -3.91 | 0.48 | 6.18 | -0.96% |
| 2009 | 3.03 | -9.10 | 6.80 | 7.73 | 5.09 | 0.55 | 5.37 | 0.79 | 3.58 | 0.71 | 1.43 | 1.95 | +30.45% |
| 2010 | 0.40 | 2.30 | 4.92 | 1.94 | -4.49 | -0.03 | 3.70 | -0.04 | 4.36 | 0.23 | -1.34 | 3.10 | +15.68% |
| 2011 | -0.20 | 1.45 | 1.88 | 2.93 | -0.27 | -0.24 | 1.39 | -1.06 | -8.40 | 5.46 | -4.16 | 0.80 | -1.12% |
| 2012 | 5.71 | 3.31 | -0.96 | 0.20 | -6.30 | 5.05 | 2.96 | 0.77 | 2.91 | 1.45 | 1.49 | 1.92 | +19.54% |
| 2013 | 1.13 | 0.97 | 0.28 | 2.07 | -2.09 | -2.57 | 0.25 | -2.20 | 2.69 | 2.00 | 0.30 | 1.00 | +3.72% |
| 2014 | -2.93 | 1.60 | 1.34 | 0.13 | 1.75 | 0.48 | -0.29 | 0.84 | -0.82 | 0.85 | -0.46 | -2.15 | +0.22% |
| 2015 | -0.42 | 1.50 | -1.03 | 0.80 | 0.01 | -1.74 | -1.20 | -3.70 | -2.48 | 3.85 | 2.09 | -3.03 | -5.48% |
| 2016 | -1.74 | -3.36 | 3.70 | -0.29 | 0.15 | -0.24 | -0.32 | 1.20 | -1.29 | 4.65 | 0.63 | 3.45 | +6.41% |
| 2017 | -0.40 | 2.44 | 2.34 | -0.40 | -1.16 | 0.61 | -0.53 | 0.10 | 1.41 | -0.88 | 0.08 | -1.43 | +2.11% |
| 2018 | 0.72 | -0.74 | 0.79 | 0.56 | -3.81 | -1.68 | 3.91 | -5.24 | 1.26 | 2.58 | 0.46 | -0.89 | -2.43% |
| 2019 | 2.49 | 0.84 | -2.34 | 1.38 | -2.00 | 1.71 | 1.33 | -7.10 | 0.53 | -0.45 | -0.72 | 2.56 | -2.17% |
| 2020 | -0.60 | -0.93 | -6.60 | 0.21 | 0.15 | 0.24 | -0.39 | -0.95 | 0.02 | 0.08 | 0.13 | 1.24 | -7.36% |
| 2021 | -1.33 | -0.41 | -1.05 | 1.50 | 1.22 | -1.34 | -1.13 | 1.04 | -2.62 | -0.44 | -1.97 | 1.04 | -5.46% |
| 2022 | 0.33 | -1.43 | 0.74 | -4.69 | -0.16 | -8.08 | 0.73 | -3.49 | -7.52 | -0.27 | 6.71 | 3.22 | -13.94% |
| 2023 | 3.72 | -6.32 | 3.53 | -0.08 | -3.09 | 2.46 | 2.45 | -3.32 | -3.37 | -2.09 | 5.73 | 5.40 | +4.21% |
| 2024 | -2.22 | 0.51 | 0.55 | -3.71 | 1.85 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.81% | 9.17% | 9.19% | 9.50% | 8.05% |
| Sharpe ratio | -1.39 | 0.82 | -0.35 | -1.06 | -1.22 |
| Best month | +5.40% | +5.73% | +5.73% | +6.71% | +6.71% |
| Worst month | -3.71% | -3.71% | -3.71% | -8.08% | -8.08% |
| Maximum loss | -6.41% | -6.41% | -10.03% | -28.16% | -36.93% |
| Outperformance | +3.82% | - | +4.26% | -12.21% | -8.01% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 6.1400 | +2.19% | -3.32% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3500 | +0.52% | -16.39% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.7600 | +1.13% | -16.96% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.4400 | +0.57% | -17.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 70.5700 | +1.80% | -12.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.7300 | -0.67% | -17.41% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1200 | +1.11% | -16.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 160.3900 | +7.72% | +2.42% | |
| Temp.Gl.Total Ret.Fd.A-H1 SEK H | reinvestment | 8.7400 | -1.02% | -20.76% | |
| Temp.Gl.Total Ret.Fd.A HKD | reinvestment | 11.6200 | +1.13% | -13.80% | |
| Temp.Gl.Total Ret.Fd.A HKD | paying dividend | 5.0500 | +1.10% | -13.80% | |
| Temp.Gl.Total Ret.Fd.I JPY | paying dividend | 893.0900 | +18.10% | +24.73% | |
| Temp.Gl.Total Ret.Fd.I-H1 JPY H | paying dividend | 373.0900 | -4.40% | -22.90% | |
| Temp.Gl.Total Ret.Fd.W-H1 GBP H | paying dividend | 3.9300 | +1.06% | -16.38% | |
| Temp.Gl.Total Ret.Fd. W GBP H | reinvestment | 7.8800 | +1.16% | -16.44% | |
| Temp.Gl.Total Ret.Fd.S-H1 GBP | paying dividend | 5.5200 | +1.50% | -15.96% | |
| Temp.Gl.Total Ret.Fd.F USD | paying dividend | 5.7800 | +0.41% | -16.84% | |
| Temp.Gl.Total Ret.Fd.C USD | reinvestment | 7.3800 | +0.55% | - | |
| Temp.Gl.Total Ret.Fd.W-H1 PLN | reinvestment | 79.5200 | +2.33% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.2700 | +3.53% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.5000 | +2.68% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4700 | +1.02% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.1600 | +2.63% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.9000 | +1.92% | -12.90% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3300 | +3.82% | -2.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.2100 | +3.93% | -1.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8600 | -0.22% | -19.23% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.7000 | +3.94% | -2.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7600 | -2.45% | -21.44% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.1800 | -0.22% | -19.36% | |
| Temp.Gl.Total Ret.Fd.S USD | paying dividend | 4.6000 | +2.09% | -12.16% | |
| Temp.Gl.Total Ret.Fd.S USD | paying dividend | 5.9000 | +2.32% | -12.06% | |
| Temp.Gl.Total Ret.Fd.S EUR | paying dividend | 6.1300 | +4.11% | -0.94% | |
| Temp.Gl.Total Ret.Fd.S-H1 CHF | reinvestment | 7.1300 | -2.19% | -20.60% | |
| Temp.Gl.Total Ret.Fd.S EUR | reinvestment | 8.5400 | +4.27% | -0.47% | |
| Temp.Gl.Total Ret.Fd.I USD | paying dividend | 6.3700 | +2.07% | -10.49% | |
| Temp.Gl.Total Ret.Fd.I USD | paying dividend | 5.1200 | +1.92% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 7.6500 | +0.13% | -18.36% | |
| Templeton Global Total Return Fu... | reinvestment | 9.1600 | +2.23% | -12.01% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.5700 | -1.45% | -22.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.0300 | +3.86% | -1.96% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6900 | +3.72% | -2.23% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.3200 | +1.76% | -13.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.4900 | -0.24% | -19.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.2000 | +1.90% | -12.97% | |
| Temp.Gl.Total Ret.Fd.W EUR | paying dividend | 5.6000 | +4.02% | -1.84% | |
| Temp.Gl.Total Ret.Fd.W-H1 EUR H | paying dividend | 4.6000 | -0.12% | -19.29% | |
| Temp.Gl.Total Ret.Fd.Z USD | reinvestment | 11.8000 | +1.64% | -13.55% | |
| Temp.Gl.Total Ret.Fd.Z USD | paying dividend | 4.7200 | +1.73% | -13.51% | |
| Temp.Gl.Total Ret.Fd.W-H1 CHF H | paying dividend | 4.5400 | -2.42% | -21.55% | |
| Temp.Gl.Total Ret.Fd.W CHF H | reinvestment | 6.8100 | -2.58% | -21.45% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.0600 | -0.39% | -19.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4400 | -1.43% | -22.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.2900 | +2.61% | -5.44% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.7900 | -2.98% | -22.61% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.7300 | -1.64% | -22.43% | |
| Temp.Gl.Total Ret.Fd.A-H1 AUD H | paying dividend | 4.8500 | -0.67% | -19.36% | |
| Temp.Gl.Total Ret.Fd.A-H1 CNH | paying dividend | 52.7800 | -1.28% | -16.39% | |
| Temp.Gl.Total Ret.Fd.A-H1 NOK H | reinvestment | 7.7500 | -0.51% | -19.69% | |
| Temp.Gl.Total Ret.Fd.N USD | paying dividend | 3.7800 | +0.58% | -16.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.4100 | -2.99% | -22.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.8000 | +0.63% | -16.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.0400 | +1.35% | -14.33% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.1100 | -0.75% | -20.48% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3400 | +3.30% | -3.68% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.9700 | -0.75% | -20.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.4100 | -0.69% | -20.47% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.6700 | +1.35% | -14.35% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.1300 | +3.35% | -3.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.3000 | +3.34% | -3.46% |
Performance
| YTD | -3.08% | ||
|---|---|---|---|
| 6 Months | +5.48% | ||
| 1 Year | +0.57% | ||
| 3 Years | -17.73% | ||
| 5 Years | -26.63% | ||
| 10 Years | -25.98% | ||
| Since start | +44.53% | ||
| Year | |||
| 2023 | +4.21% | ||
| 2022 | -13.94% | ||
| 2021 | -5.46% | ||
| 2020 | -7.36% | ||
| 2019 | -2.17% | ||
| 2018 | -2.43% | ||
| 2017 | +2.11% | ||
| 2016 | +6.41% | ||
| 2015 | -5.48% | ||
Dividends
| 2024-05-08 | 0.02 GBP |
| 2024-04-08 | 0.02 GBP |
| 2024-03-08 | 0.02 GBP |
| 2024-02-08 | 0.02 GBP |
| 2024-01-09 | 0.02 GBP |
| 2023-12-08 | 0.02 GBP |
| 2023-11-08 | 0.02 GBP |
| 2023-10-09 | 0.02 GBP |
| 2023-09-08 | 0.02 GBP |
| 2023-08-08 | 0.02 GBP |
| 2023-07-10 | 0.02 GBP |
| 2023-06-08 | 0.02 GBP |
| 2023-05-08 | 0.02 GBP |
| 2023-04-11 | 0.02 GBP |
| 2023-03-08 | 0.02 GBP |
| 2023-02-08 | 0.02 GBP |
| 2023-01-09 | 0.02 GBP |
| 2022-12-08 | 0.02 GBP |
| 2022-11-08 | 0.02 GBP |
| 2022-10-10 | 0.02 GBP |
| 2022-09-08 | 0.02 GBP |
| 2022-08-08 | 0.03 GBP |
| 2022-07-08 | 0.03 GBP |
| 2022-06-08 | 0.03 GBP |
| 2022-05-09 | 0.03 GBP |
| 2022-04-08 | 0.03 GBP |
| 2022-03-08 | 0.02 GBP |
| 2022-02-08 | 0.02 GBP |
| 2022-01-10 | 0.03 GBP |
| 2021-12-08 | 0.03 GBP |
| 2021-11-08 | 0.03 GBP |
| 2021-10-08 | 0.03 GBP |
| 2021-09-08 | 0.03 GBP |
| 2021-08-09 | 0.03 GBP |
| 2021-07-08 | 0.03 GBP |
| 2021-06-08 | 0.03 GBP |
| 2021-05-10 | 0.03 GBP |
| 2021-04-09 | 0.04 GBP |
| 2021-03-08 | 0.03 GBP |
| 2021-02-08 | 0.03 GBP |
| 2021-01-11 | 0.04 GBP |
| 2020-12-08 | 0.03 GBP |
| 2020-11-09 | 0.03 GBP |
| 2020-10-08 | 0.02 GBP |
| 2020-09-08 | 0.02 GBP |
| 2020-08-10 | 0.02 GBP |
| 2020-07-08 | 0.02 GBP |
| 2020-06-08 | 0.02 GBP |
| 2020-05-08 | 0.02 GBP |
| 2020-04-08 | 0.03 GBP |
| 2020-03-09 | 0.03 GBP |
| 2020-02-10 | 0.04 GBP |
| 2020-01-09 | 0.03 GBP |
| 2019-12-09 | 0.03 GBP |
| 2019-11-08 | 0.03 GBP |
| 2019-10-08 | 0.03 GBP |
| 2019-09-09 | 0.04 GBP |
| 2019-08-08 | 0.05 GBP |
| 2019-07-08 | 0.05 GBP |
| 2019-06-10 | 0.05 GBP |
| 2019-05-08 | 0.05 GBP |
| 2019-04-08 | 0.05 GBP |
| 2019-03-08 | 0.05 GBP |
| 2019-02-08 | 0.06 GBP |
| 2019-01-09 | 0.06 GBP |
| 2018-12-10 | 0.05 GBP |
| 2018-11-08 | 0.05 GBP |
| 2018-10-08 | 0.05 GBP |
| 2018-09-10 | 0.05 GBP |
| 2018-08-08 | 0.05 GBP |
| 2018-07-09 | 0.05 GBP |
| 2018-06-08 | 0.05 GBP |
| 2018-05-08 | 0.05 GBP |
| 2018-04-09 | 0.05 GBP |
| 2018-03-08 | 0.05 GBP |
| 2018-02-08 | 0.05 GBP |
| 2018-01-09 | 0.04 GBP |
| 2017-12-08 | 0.04 GBP |
| 2017-11-08 | 0.05 GBP |
| 2017-10-09 | 0.04 GBP |
| 2017-09-08 | 0.05 GBP |
| 2017-08-08 | 0.05 GBP |
| 2017-07-10 | 0.05 GBP |
| 2017-06-08 | 0.05 GBP |
| 2017-05-08 | 0.05 GBP |
| 2017-04-10 | 0.05 GBP |
| 2017-03-08 | 0.05 GBP |
| 2017-02-08 | 0.05 GBP |
| 2017-01-09 | 0.05 GBP |
| 2016-12-08 | 0.04 GBP |
| 2016-11-08 | 0.05 GBP |
| 2016-10-10 | 0.04 GBP |
| 2016-09-08 | 0.04 GBP |
| 2016-08-08 | 0.05 GBP |
| 2016-07-08 | 0.05 GBP |
| 2016-06-08 | 0.04 GBP |
| 2016-05-09 | 0.04 GBP |
| 2016-04-08 | 0.05 GBP |
| 2016-03-08 | 0.05 GBP |
| 2016-02-08 | 0.04 GBP |
| 2016-01-11 | 0.05 GBP |
| 2015-12-08 | 0.03 GBP |
| 2015-11-09 | 0.04 GBP |
| 2015-10-08 | 0.04 GBP |
| 2015-09-08 | 0.04 GBP |
| 2015-08-10 | 0.04 GBP |
| 2015-07-08 | 0.04 GBP |
| 2015-06-08 | 0.04 GBP |
| 2015-05-08 | 0.02 GBP |
| 2015-04-09 | 0.03 GBP |
| 2015-03-09 | 0.03 GBP |
| 2015-02-09 | 0.02 GBP |
| 2015-01-09 | 0.02 GBP |
| 2014-12-08 | 0.03 GBP |
| 2014-11-10 | 0.03 GBP |
| 2014-10-08 | 0.03 GBP |
| 2014-09-08 | 0.03 GBP |
| 2014-08-08 | 0.03 GBP |
| 2014-07-08 | 0.02 GBP |
| 2014-06-09 | 0.02 GBP |
| 2014-05-08 | 0.03 GBP |
| 2014-04-08 | 0.03 GBP |
| 2014-03-10 | 0.03 GBP |
| 2014-02-10 | 0.02 GBP |
| 2014-01-09 | 0.02 GBP |
| 2013-12-09 | 0.03 GBP |
| 2013-11-08 | 0.03 GBP |
| 2013-10-08 | 0.03 GBP |
| 2013-09-09 | 0.02 GBP |
| 2013-08-08 | 0.03 GBP |
| 2013-07-08 | 0.02 GBP |
| 2013-06-10 | 0.03 GBP |
| 2013-05-08 | 0.03 GBP |
| 2013-04-08 | 0.03 GBP |
| 2013-03-08 | 0.03 GBP |
| 2013-02-08 | 0.03 GBP |
| 2013-01-09 | 0.06 GBP |
| 2012-12-10 | 0.03 GBP |
| 2012-11-09 | 0.03 GBP |
| 2012-10-08 | 0.03 GBP |
| 2012-09-10 | 0.03 GBP |
| 2012-08-08 | 0.03 GBP |
| 2012-07-09 | 0.03 GBP |
| 2012-06-08 | 0.03 GBP |
| 2012-05-09 | 0.03 GBP |
| 2012-04-11 | 0.03 GBP |
| 2012-03-08 | 0.03 GBP |
| 2012-02-08 | 0.03 GBP |
| 2012-01-09 | 0.05 GBP |
| 2011-12-08 | 0.02 GBP |
| 2011-11-09 | 0.03 GBP |
| 2011-10-10 | 0.03 GBP |
| 2011-09-08 | 0.03 GBP |
| 2011-08-08 | 0.03 GBP |
| 2011-07-08 | 0.03 GBP |
| 2011-06-09 | 0.03 GBP |
| 2011-05-09 | 0.03 GBP |
| 2011-04-08 | 0.03 GBP |
| 2011-03-08 | 0.03 GBP |
| 2011-02-08 | 0.03 GBP |
| 2011-01-10 | 0.03 GBP |
| 2010-12-08 | 0.03 GBP |
| 2010-11-08 | 0.03 GBP |
| 2010-10-08 | 0.03 GBP |
| 2010-09-08 | 0.03 GBP |
| 2010-08-09 | 0.03 GBP |
| 2010-07-08 | 0.03 GBP |
| 2010-06-08 | 0.03 GBP |
| 2010-05-10 | 0.02 GBP |
| 2010-04-08 | 0.03 GBP |
| 2010-03-08 | 0.03 GBP |
| 2010-02-08 | 0.03 GBP |
| 2009-12-08 | 0.16 GBP |
| 2009-11-09 | 0.04 GBP |
| 2009-10-08 | 0.03 GBP |
| 2009-09-08 | 0.03 GBP |
| 2009-08-10 | 0.04 GBP |
| 2009-07-08 | 0.04 GBP |
| 2009-06-08 | 0.04 GBP |
| 2009-05-08 | 0.03 GBP |
| 2009-04-08 | 0.02 GBP |
| 2009-03-09 | 0.04 GBP |
| 2009-02-09 | 0.02 GBP |
| 2009-01-08 | 0.03 GBP |
| 2008-12-08 | 0.03 GBP |
| 2008-11-10 | 0.03 GBP |
| 2008-10-08 | 0.03 GBP |
| 2008-09-08 | 0.04 GBP |
| 2008-08-08 | 0.04 GBP |
| 2008-07-08 | 0.03 GBP |
| 2008-06-09 | 0.03 GBP |
| 2008-05-08 | 0.03 GBP |
| 2008-04-08 | 0.02 GBP |
| 2008-03-10 | 0.03 GBP |
| 2008-02-08 | 0.03 GBP |
| 2008-01-08 | 0.03 GBP |
| 2007-12-10 | 0.02 GBP |
| 2007-11-08 | 0.03 GBP |
| 2007-10-08 | 0.02 GBP |
