Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (Mdis) GBP-H1/ LU0316493153 /
| NAV2024-05-24 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.4500GBP | 0.00% | 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 | 2.15 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.60% | 8.82% | 9.18% | 9.51% | 8.06% |
| Sharpe ratio | -1.25 | 0.27 | -0.01 | -1.03 | -1.19 |
| 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 | 6.0500 | +1.32% | -3.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3700 | +3.60% | -15.49% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.4500 | +3.70% | -16.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 70.7700 | +4.78% | -12.01% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.7400 | +2.36% | -16.64% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1400 | +4.41% | -15.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 158.0300 | +5.89% | +5.44% | |
| Temp.Gl.Total Ret.Fd.A-H1 SEK H | reinvestment | 8.7600 | +2.10% | -20.00% | |
| Temp.Gl.Total Ret.Fd.A HKD | reinvestment | 11.6500 | +4.11% | -12.99% | |
| Temp.Gl.Total Ret.Fd.A HKD | paying dividend | 5.0600 | +4.24% | -13.02% | |
| Temp.Gl.Total Ret.Fd.I JPY | paying dividend | 902.3500 | +18.18% | +26.88% | |
| Temp.Gl.Total Ret.Fd.I-H1 JPY H | paying dividend | 373.2700 | -1.51% | -22.33% | |
| Temp.Gl.Total Ret.Fd.W-H1 GBP H | paying dividend | 3.9400 | +4.07% | -15.58% | |
| Temp.Gl.Total Ret.Fd. W GBP H | reinvestment | 7.9000 | +4.22% | -15.60% | |
| Temp.Gl.Total Ret.Fd.S-H1 GBP | paying dividend | 5.5300 | +4.57% | -15.18% | |
| Temp.Gl.Total Ret.Fd.F USD | paying dividend | 5.7900 | +3.28% | -16.01% | |
| Temp.Gl.Total Ret.Fd.C USD | reinvestment | 7.4000 | +3.64% | - | |
| Temp.Gl.Total Ret.Fd.W-H1 PLN | reinvestment | 79.7700 | +5.33% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.2700 | +4.30% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.4000 | +1.83% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4800 | +3.89% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0800 | +1.78% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.9700 | +4.99% | -12.04% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3000 | +3.95% | -1.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.1100 | +4.00% | -0.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8900 | +2.81% | -18.49% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.6600 | +3.93% | -1.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7700 | +0.46% | -20.78% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.1900 | +2.80% | -18.67% | |
| Temp.Gl.Total Ret.Fd.S USD | paying dividend | 4.6200 | +5.40% | -11.09% | |
| Temp.Gl.Total Ret.Fd.S USD | paying dividend | 5.9200 | +5.41% | -11.11% | |
| Temp.Gl.Total Ret.Fd.S EUR | paying dividend | 6.1000 | +4.10% | -0.23% | |
| Temp.Gl.Total Ret.Fd.S-H1 CHF | reinvestment | 7.1400 | +0.85% | -19.96% | |
| Temp.Gl.Total Ret.Fd.S EUR | reinvestment | 8.5000 | +4.29% | +0.35% | |
| Temp.Gl.Total Ret.Fd.I USD | paying dividend | 6.3900 | +5.24% | -9.59% | |
| Temp.Gl.Total Ret.Fd.I USD | paying dividend | 5.1400 | +5.06% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 7.6700 | +3.23% | -17.53% | |
| Templeton Global Total Return Fu... | reinvestment | 9.1800 | +5.28% | -11.22% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.5800 | +1.64% | -21.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.9800 | +3.98% | -1.08% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6700 | +4.07% | -1.33% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.3400 | +5.02% | -12.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.5100 | +2.78% | -18.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.2300 | +4.92% | -12.11% | |
| Temp.Gl.Total Ret.Fd.W EUR | paying dividend | 5.5800 | +4.19% | -0.91% | |
| Temp.Gl.Total Ret.Fd.W-H1 EUR H | paying dividend | 4.6100 | +2.84% | -18.54% | |
| Temp.Gl.Total Ret.Fd.Z USD | reinvestment | 11.8300 | +4.69% | -12.76% | |
| Temp.Gl.Total Ret.Fd.Z USD | paying dividend | 4.7300 | +4.70% | -12.67% | |
| Temp.Gl.Total Ret.Fd.W-H1 CHF H | paying dividend | 4.5500 | +0.45% | -20.83% | |
| Temp.Gl.Total Ret.Fd.W CHF H | reinvestment | 6.8200 | +0.44% | -20.79% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.0700 | +2.71% | -19.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4600 | +1.55% | -21.39% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.2000 | +2.73% | -4.62% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.7900 | -0.08% | -22.10% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.7400 | +1.66% | -21.57% | |
| Temp.Gl.Total Ret.Fd.A-H1 AUD H | paying dividend | 4.8600 | +2.28% | -18.64% | |
| Temp.Gl.Total Ret.Fd.A-H1 CNH | paying dividend | 52.8900 | +1.78% | -15.71% | |
| Temp.Gl.Total Ret.Fd.A-H1 NOK H | reinvestment | 7.7700 | +2.51% | -18.89% | |
| Temp.Gl.Total Ret.Fd.N USD | paying dividend | 3.7900 | +3.69% | -15.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.4200 | 0.00% | -22.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.8600 | +3.73% | -15.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.1100 | +4.42% | -13.46% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.1200 | +2.26% | -19.65% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3100 | +3.42% | -2.73% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.9700 | +2.14% | -19.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.4400 | +2.34% | -19.73% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.6900 | +4.33% | -13.49% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.1000 | +3.48% | -2.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.2100 | +3.45% | -2.55% |
Performance
| YTD | -2.80% | ||
|---|---|---|---|
| 6 Months | +3.04% | ||
| 1 Year | +3.70% | ||
| 3 Years | -16.85% | ||
| 5 Years | -25.74% | ||
| 10 Years | -26.25% | ||
| Since start | +44.95% | ||
| 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 |
