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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse N (acc) HUF/  LU0517465208  /

Fonds
NAV2024-05-03 Chg.+0.9600 Type of yield Investment Focus Investment company
161.9100HUF +0.60% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -3.41 -0.66 -0.89 -0.89 0.89 2.22 -1.59 -
2014 3.70 -1.40 0.56 -0.70 2.07 2.30 3.21 2.98 1.67 0.61 -0.31 3.69 +19.81%
2015 4.56 -0.08 1.96 -2.27 3.91 -1.22 -2.44 -3.93 -2.22 4.58 6.08 -4.38 +3.88%
2016 -2.74 -4.42 0.42 -1.54 3.44 0.51 -2.65 0.89 -2.55 6.97 5.66 3.04 +6.54%
2017 -2.67 3.86 1.80 -0.91 -5.77 -0.81 -5.36 0.05 4.24 0.49 -1.29 -2.84 -9.34%
2018 -2.58 2.07 -0.33 2.87 1.49 1.36 1.22 -2.66 0.15 5.69 0.37 -2.77 +6.75%
2019 0.98 1.57 0.95 2.29 -1.17 -0.56 5.26 -4.80 2.53 -4.37 2.33 -0.28 +4.35%
2020 2.40 0.07 0.49 -1.82 -2.64 1.02 -7.77 0.95 4.02 1.68 -4.36 -0.34 -6.67%
2021 -2.24 1.67 1.77 -1.63 -4.10 2.97 0.90 -1.31 2.18 -0.24 1.41 1.89 +3.05%
2022 -2.32 3.25 0.79 3.02 3.41 -6.20 5.68 -2.40 0.69 -4.35 1.58 -1.88 +0.58%
2023 0.16 -7.00 1.66 -3.56 -0.67 0.86 5.69 -3.48 1.11 -3.62 1.94 4.69 -2.93%
2024 0.13 2.88 0.94 -3.35 1.21 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.11% 7.96% 8.46% 11.84% 11.61%
Sharpe ratio 0.17 1.44 0.39 -0.23 -0.44
Best month +4.69% +4.69% +5.69% +5.69% +5.69%
Worst month -3.35% -3.35% -3.62% -7.00% -7.77%
Maximum loss -5.14% -5.14% -6.90% -18.41% -18.41%
Outperformance +2.76% - -3.96% -17.27% -10.22%
 
All quotes in HUF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 6.1900 +1.24% -3.56%
Franklin Templeton Investment Fu... paying dividend 6.4300 +0.52% -14.93%
Franklin Templeton Investment Fu... paying dividend 6.8300 +0.96% -15.73%
Franklin Templeton Investment Fu... paying dividend 3.4800 +0.43% -16.32%
Franklin Templeton Investment Fu... reinvestment 70.8800 +1.72% -11.48%
Franklin Templeton Investment Fu... paying dividend 4.7800 -0.80% -16.12%
Franklin Templeton Investment Fu... paying dividend 5.1800 +1.14% -14.86%
Franklin Templeton Investment Fu... reinvestment 161.9100 +7.17% +3.45%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.7800 -1.01% -19.52%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.6700 +0.78% -12.45%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.1000 +0.75% -12.50%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 886.3100 +15.29% +24.02%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 377.6000 -4.47% -21.59%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9700 +0.91% -15.12%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.9200 +1.15% -15.02%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5800 +1.51% -14.56%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.8500 +0.43% -15.41%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.4200 +0.54% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 79.8600 +2.24% -
Franklin Templeton Investment Fu... paying dividend 5.3100 +2.60% -
Franklin Templeton Investment Fu... paying dividend 7.5700 +1.86% -
Franklin Templeton Investment Fu... paying dividend 4.5200 +0.88% -
Franklin Templeton Investment Fu... paying dividend 6.2200 +1.84% -
Franklin Templeton Investment Fu... reinvestment 24.0000 +1.87% -11.50%
Franklin Templeton Investment Fu... paying dividend 7.4200 +4.60% -0.86%
Franklin Templeton Investment Fu... reinvestment 22.3200 +4.64% -0.80%
Franklin Templeton Investment Fu... reinvestment 13.9200 -0.29% -17.97%
Franklin Templeton Investment Fu... paying dividend 7.7300 +4.48% -1.12%
Franklin Templeton Investment Fu... reinvestment 8.8000 -2.55% -20.15%
Franklin Templeton Investment Fu... paying dividend 4.2000 -0.42% -18.09%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6200 +2.10% -10.67%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9600 +2.16% -10.68%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.2000 +4.75% +0.01%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.1700 -2.18% -19.17%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.5800 +5.02% +0.59%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.4400 +2.06% -9.59%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1400 +1.74% -
Franklin Templeton Investment Fu... reinvestment 7.6800 0.00% -17.06%
Templeton Global Total Return Fu... reinvestment 9.1900 +2.11% -10.69%
Franklin Templeton Investment Fu... paying dividend 4.6200 -1.59% -20.80%
Franklin Templeton Investment Fu... reinvestment 11.0800 +4.53% -0.98%
Franklin Templeton Investment Fu... paying dividend 5.7200 +4.45% -1.16%
Franklin Templeton Investment Fu... paying dividend 4.3700 +1.83% -11.66%
Franklin Templeton Investment Fu... reinvestment 8.5300 -0.35% -17.98%
Franklin Templeton Investment Fu... reinvestment 10.2400 +1.79% -11.65%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6700 +4.72% -0.81%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.6200 -0.30% -18.01%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.8500 +1.63% -12.16%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7700 +1.57% -12.09%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5600 -2.58% -20.32%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.8400 -2.70% -20.19%
Franklin Templeton Investment Fu... paying dividend 4.0700 -0.60% -18.69%
Franklin Templeton Investment Fu... reinvestment 12.5000 -1.50% -20.84%
Franklin Templeton Investment Fu... reinvestment 19.3900 +3.30% -4.44%
Franklin Templeton Investment Fu... paying dividend 3.8000 -3.19% -21.50%
Franklin Templeton Investment Fu... paying dividend 3.7500 -1.60% -21.10%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.9100 -0.78% -17.97%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 53.3800 -1.38% -14.98%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.7800 -0.77% -18.45%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.8200 +0.43% -14.88%
Franklin Templeton Investment Fu... reinvestment 9.4600 -2.97% -21.36%
Franklin Templeton Investment Fu... reinvestment 20.9000 +0.63% -14.73%
Franklin Templeton Investment Fu... reinvestment 24.1500 +1.30% -12.91%
Franklin Templeton Investment Fu... paying dividend 4.1600 -0.89% -19.20%
Franklin Templeton Investment Fu... paying dividend 7.3800 +4.00% -2.63%
Franklin Templeton Investment Fu... paying dividend 3.9800 -0.97% -19.40%
Franklin Templeton Investment Fu... reinvestment 14.4700 -0.82% -19.25%
Franklin Templeton Investment Fu... paying dividend 7.7600 +1.32% -12.90%
Franklin Templeton Investment Fu... paying dividend 7.2200 +4.02% -2.36%
Franklin Templeton Investment Fu... reinvestment 22.4200 +4.04% -2.39%

Performance

YTD  
+1.71%
6 Months  
+7.31%
1 Year  
+7.17%
3 Years  
+3.45%
5 Years
  -5.88%
Since start  
+19.81%
Year
2023
  -2.93%
2022  
+0.58%
2021  
+3.05%
2020
  -6.67%
2019  
+4.35%
2018  
+6.75%
2017
  -9.34%
2016  
+6.54%
2015  
+3.88%