DetailsChartProfileRisk matrixNewsDocuments

Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse I (Ydis) EUR-H1/  LU0517465117  /

Fonds
NAV2024-05-09 Chg.0.0000 Type of yield Investment Focus Investment company
4.1900EUR 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
2015 - - - - - - - - -2.48 3.87 2.25 -3.16 -
2016 -1.68 -3.52 3.76 -0.40 0.20 -0.40 -0.52 1.09 -1.29 4.36 0.84 3.42 +5.67%
2017 -0.50 2.52 2.45 -0.48 -1.35 0.49 -0.68 0.00 1.46 -0.82 0.21 -1.56 +1.65%
2018 0.74 -0.84 0.74 0.52 -3.75 -1.73 3.92 -5.30 1.09 2.53 0.59 -1.05 -2.86%
2019 2.36 0.81 -2.29 1.29 -2.08 1.65 1.18 -7.06 0.41 -0.41 -0.81 2.46 -2.85%
2020 -0.80 -0.81 -6.24 0.14 0.14 0.29 -0.57 -0.93 0.00 0.16 0.00 1.09 -7.45%
2021 -1.39 -0.47 -0.94 1.43 1.10 -1.24 -1.21 1.02 -2.69 -0.35 -1.91 0.89 -5.71%
2022 0.18 -1.40 0.53 -4.59 0.00 -8.33 0.38 -3.31 -7.53 -0.49 6.70 3.26 -14.56%
2023 3.60 -6.52 3.49 -0.22 -3.15 2.33 2.37 -3.29 -3.65 -1.77 5.40 5.37 +3.12%
2024 -2.31 0.47 0.47 -3.76 2.20 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.55% 8.79% 8.95% 9.39% 7.98%
Sharpe ratio -1.42 0.87 -0.37 -1.14 -1.29
Best month +5.37% +5.40% +5.40% +6.70% +6.70%
Worst month -3.76% -3.76% -3.76% -8.33% -8.33%
Maximum loss -6.44% -6.44% -10.19% -28.77% -37.66%
Outperformance -8.07% - -6.60% -18.28% -17.31%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 6.1500 +2.83% -3.16%
Franklin Templeton Investment Fu... paying dividend 6.3700 +1.29% -16.12%
Franklin Templeton Investment Fu... paying dividend 6.7700 +1.56% -16.84%
Franklin Templeton Investment Fu... paying dividend 3.4500 +1.14% -17.50%
Franklin Templeton Investment Fu... reinvestment 70.7500 +2.40% -12.64%
Franklin Templeton Investment Fu... paying dividend 4.7400 -0.06% -17.24%
Franklin Templeton Investment Fu... paying dividend 5.1300 +1.68% -16.20%
Franklin Templeton Investment Fu... reinvestment 160.7300 +7.65% +2.64%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.7600 -0.34% -20.58%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.6500 +1.66% -13.58%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0600 +1.68% -13.62%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 893.3100 +17.83% +24.76%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 373.9900 -3.80% -22.71%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9400 +1.80% -16.17%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.9000 +1.80% -16.22%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5300 +2.04% -15.81%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7900 +0.91% -16.70%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.4000 +1.23% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 79.7300 +2.93% -
Franklin Templeton Investment Fu... paying dividend 5.2800 +3.92% -
Franklin Templeton Investment Fu... paying dividend 7.5200 +3.35% -
Franklin Templeton Investment Fu... paying dividend 4.4800 +1.46% -
Franklin Templeton Investment Fu... paying dividend 6.1800 +3.29% -
Franklin Templeton Investment Fu... reinvestment 23.9600 +2.57% -12.68%
Franklin Templeton Investment Fu... paying dividend 7.3400 +4.10% -1.87%
Franklin Templeton Investment Fu... reinvestment 22.2400 +4.32% -1.68%
Franklin Templeton Investment Fu... reinvestment 13.8900 +0.43% -19.06%
Franklin Templeton Investment Fu... paying dividend 7.7100 +4.34% -1.99%
Franklin Templeton Investment Fu... reinvestment 8.7800 -1.79% -21.26%
Franklin Templeton Investment Fu... paying dividend 4.1900 +0.47% -19.17%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6100 +2.74% -11.97%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9100 +2.83% -11.91%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1400 +4.45% -0.77%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.1500 -1.52% -20.38%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.5500 +4.65% -0.35%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.3800 +2.70% -10.35%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1400 +2.70% -
Franklin Templeton Investment Fu... reinvestment 7.6700 +0.79% -18.14%
Templeton Global Total Return Fu... reinvestment 9.1800 +2.91% -11.82%
Franklin Templeton Investment Fu... paying dividend 4.5800 -0.83% -21.86%
Franklin Templeton Investment Fu... reinvestment 11.0400 +4.15% -1.87%
Franklin Templeton Investment Fu... paying dividend 5.7000 +4.26% -2.05%
Franklin Templeton Investment Fu... paying dividend 4.3400 +2.69% -12.68%
Franklin Templeton Investment Fu... reinvestment 8.5100 +0.35% -19.11%
Franklin Templeton Investment Fu... reinvestment 10.2200 +2.51% -12.80%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6100 +4.39% -1.66%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.6100 +0.30% -19.11%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.8300 +2.34% -13.33%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7300 +2.36% -13.33%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5500 -2.00% -21.38%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.8300 -1.87% -21.22%
Franklin Templeton Investment Fu... paying dividend 4.0700 +0.32% -19.60%
Franklin Templeton Investment Fu... reinvestment 12.4700 -0.80% -21.92%
Franklin Templeton Investment Fu... reinvestment 19.3200 +2.99% -5.29%
Franklin Templeton Investment Fu... paying dividend 3.7900 -2.50% -22.61%
Franklin Templeton Investment Fu... paying dividend 3.7400 -0.88% -22.22%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8700 +0.12% -19.03%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.9100 -0.67% -16.18%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.7700 +0.13% -19.48%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7900 +1.35% -15.95%
Franklin Templeton Investment Fu... reinvestment 9.4300 -2.38% -22.45%
Franklin Templeton Investment Fu... reinvestment 20.8500 +1.26% -15.89%
Franklin Templeton Investment Fu... reinvestment 24.1000 +1.99% -14.11%
Franklin Templeton Investment Fu... paying dividend 4.1200 -0.29% -20.29%
Franklin Templeton Investment Fu... paying dividend 7.3500 +3.71% -3.55%
Franklin Templeton Investment Fu... paying dividend 3.9800 -0.03% -20.44%
Franklin Templeton Investment Fu... reinvestment 14.4400 -0.14% -20.31%
Franklin Templeton Investment Fu... paying dividend 7.6900 +1.99% -14.13%
Franklin Templeton Investment Fu... paying dividend 7.1400 +3.64% -3.27%
Franklin Templeton Investment Fu... reinvestment 22.3400 +3.71% -3.29%

Performance

YTD
  -3.01%
6 Months  
+5.54%
1 Year  
+0.47%
3 Years
  -19.17%
5 Years
  -28.31%
10 Years     -
Since start
  -25.73%
Year
2023  
+3.12%
2022
  -14.56%
2021
  -5.71%
2020
  -7.45%
2019
  -2.85%
2018
  -2.86%
2017  
+1.65%
2016  
+5.67%
 

Dividends

2023-07-03 0.25 EUR
2022-07-01 0.44 EUR
2021-07-01 0.43 EUR
2020-07-01 0.45 EUR
2019-07-01 0.79 EUR
2018-07-02 0.73 EUR
2017-07-03 0.68 EUR
2016-07-01 0.63 EUR