Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (Mdis) GBP/ LU0274552982 /
| NAV2024-05-02 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.1400GBP | +0.99% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 1.41 | - |
| 2007 | -1.08 | 0.31 | 1.09 | 0.77 | 2.59 | -2.23 | -1.22 | -2.15 | 3.62 | 0.46 | -1.81 | 3.54 | +3.70% |
| 2008 | 3.23 | 2.42 | -0.21 | -0.22 | -1.20 | -4.10 | 1.83 | 8.68 | -5.10 | 6.24 | 4.24 | 10.88 | +28.64% |
| 2009 | 3.07 | -8.03 | 5.61 | 4.49 | -3.95 | -1.65 | 3.47 | 2.77 | 6.07 | -2.12 | 0.65 | 2.69 | +12.77% |
| 2010 | 0.94 | 6.65 | 4.77 | 0.74 | 0.18 | -2.95 | -1.42 | 1.83 | 1.51 | -1.86 | 1.14 | 2.25 | +14.26% |
| 2011 | -3.03 | -0.47 | 2.85 | -1.29 | 0.94 | 1.76 | -1.28 | -0.37 | -4.73 | 1.95 | -2.19 | 1.56 | -4.50% |
| 2012 | 3.55 | 2.04 | -1.82 | -1.39 | -1.69 | 2.77 | 2.60 | -0.82 | 1.43 | 1.40 | 2.33 | 0.45 | +11.20% |
| 2013 | 3.60 | 5.35 | -0.06 | 0.00 | 0.10 | -2.75 | 0.08 | -3.96 | -1.49 | 2.92 | -1.63 | -0.20 | +1.58% |
| 2014 | -2.34 | -0.14 | 1.72 | -1.10 | 2.43 | -1.54 | 1.01 | 2.58 | 1.42 | 2.07 | 1.48 | -1.95 | +5.59% |
| 2015 | 2.99 | -0.87 | 2.82 | -2.53 | 0.51 | -4.24 | -0.75 | -2.10 | -1.11 | 1.93 | 4.35 | -0.89 | -0.24% |
| 2016 | 1.66 | -1.32 | 0.59 | -1.90 | 1.03 | 8.18 | 0.30 | 2.03 | -0.02 | 10.46 | -1.47 | 5.15 | +26.67% |
| 2017 | -2.37 | 4.02 | 1.41 | -3.50 | -0.66 | -0.35 | -1.70 | 2.23 | -2.02 | 0.12 | -1.38 | -1.20 | -5.51% |
| 2018 | -3.75 | 2.19 | -0.81 | 2.46 | -0.07 | -0.86 | 4.62 | -3.89 | 0.71 | 4.85 | 0.92 | -0.82 | +5.24% |
| 2019 | -0.17 | -0.19 | -0.26 | 1.35 | 1.28 | 1.32 | 6.20 | -7.00 | -0.37 | -5.34 | -0.47 | 0.23 | -3.94% |
| 2020 | -0.27 | 2.25 | -3.01 | -1.16 | 2.20 | -0.09 | -5.76 | -2.92 | 3.59 | -0.24 | -2.71 | -1.43 | -9.50% |
| 2021 | -1.52 | -1.94 | 0.01 | 1.33 | -1.66 | 1.43 | -1.56 | 2.23 | -0.65 | -2.05 | 0.97 | -0.63 | -4.09% |
| 2022 | 0.82 | -1.10 | 2.85 | -0.22 | -0.07 | -4.99 | 1.17 | 1.49 | -3.06 | -3.04 | 1.94 | 3.19 | -1.38% |
| 2023 | 1.97 | -4.06 | 1.22 | -1.97 | -2.02 | 0.47 | 1.62 | -2.17 | 0.42 | -1.38 | 1.53 | 4.45 | -0.24% |
| 2024 | -1.52 | 1.00 | 0.56 | -2.84 | 1.32 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.55% | 6.52% | 7.19% | 8.02% | 8.88% |
| Sharpe ratio | -1.28 | 0.43 | -0.45 | -0.66 | -0.92 |
| Best month | +4.45% | +4.45% | +4.45% | +4.45% | +6.20% |
| Worst month | -2.84% | -2.84% | -2.84% | -4.99% | -7.00% |
| Maximum loss | -3.30% | -3.30% | -5.22% | -11.99% | -30.34% |
| Outperformance | -14.79% | - | -15.73% | -16.79% | -27.89% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 6.1400 | +0.57% | -4.34% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3700 | +0.32% | -15.72% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.7700 | +0.78% | -16.47% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.4500 | +0.38% | -17.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 70.2200 | +1.52% | -12.30% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.7400 | -0.85% | -16.82% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1300 | +0.90% | -15.68% | |
| Franklin Templeton Investment Fu... | reinvestment | 160.9500 | +7.02% | +2.84% | |
| Temp.Gl.Total Ret.Fd.A-H1 SEK H | reinvestment | 8.7000 | -1.25% | -20.26% | |
| Temp.Gl.Total Ret.Fd.A HKD | reinvestment | 11.5600 | +0.52% | -13.28% | |
| Temp.Gl.Total Ret.Fd.A HKD | paying dividend | 5.0600 | +0.70% | -13.19% | |
| Temp.Gl.Total Ret.Fd.I JPY | paying dividend | 879.7100 | +14.00% | +23.10% | |
| Temp.Gl.Total Ret.Fd.I-H1 JPY H | paying dividend | 374.1400 | -4.68% | -22.31% | |
| Temp.Gl.Total Ret.Fd.W-H1 GBP H | paying dividend | 3.9400 | +0.87% | -15.76% | |
| Temp.Gl.Total Ret.Fd. W GBP H | reinvestment | 7.8400 | +0.77% | -15.88% | |
| Temp.Gl.Total Ret.Fd.S-H1 GBP | paying dividend | 5.5200 | +1.11% | -15.47% | |
| Temp.Gl.Total Ret.Fd.F USD | paying dividend | 5.7900 | +0.04% | -16.28% | |
| Temp.Gl.Total Ret.Fd.C USD | reinvestment | 7.3500 | +0.41% | - | |
| Temp.Gl.Total Ret.Fd.W-H1 PLN | reinvestment | 79.1200 | +2.04% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.2800 | +2.58% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.5100 | +1.18% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4800 | +0.62% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.1700 | +1.18% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.7800 | +1.67% | -12.32% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3800 | +4.31% | -1.39% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.1800 | +4.28% | -1.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.7900 | -0.51% | -18.74% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.6900 | +4.20% | -1.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7200 | -2.79% | -20.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.1600 | -0.47% | -18.87% | |
| Temp.Gl.Total Ret.Fd.S USD | paying dividend | 4.5800 | +1.85% | -11.44% | |
| Temp.Gl.Total Ret.Fd.S USD | paying dividend | 5.9100 | +1.96% | -11.43% | |
| Temp.Gl.Total Ret.Fd.S EUR | paying dividend | 6.1600 | +4.41% | -0.64% | |
| Temp.Gl.Total Ret.Fd.S-H1 CHF | reinvestment | 7.1000 | -2.47% | -19.95% | |
| Temp.Gl.Total Ret.Fd.S EUR | reinvestment | 8.5300 | +4.66% | 0.00% | |
| Temp.Gl.Total Ret.Fd.I USD | paying dividend | 6.3800 | +1.87% | -10.44% | |
| Temp.Gl.Total Ret.Fd.I USD | paying dividend | 5.1000 | +1.71% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 7.6100 | -0.26% | -17.82% | |
| Templeton Global Total Return Fu... | reinvestment | 9.1100 | +1.90% | -11.47% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.5800 | -1.66% | -21.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.0100 | +4.16% | -1.61% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6900 | +4.26% | -1.68% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.3300 | +1.57% | -12.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.4500 | -0.59% | -18.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.1400 | +1.50% | -12.51% | |
| Temp.Gl.Total Ret.Fd.W EUR | paying dividend | 5.6300 | +4.35% | -1.51% | |
| Temp.Gl.Total Ret.Fd.W-H1 EUR H | paying dividend | 4.5700 | -0.57% | -18.90% | |
| Temp.Gl.Total Ret.Fd.Z USD | reinvestment | 11.7400 | +1.38% | -12.97% | |
| Temp.Gl.Total Ret.Fd.Z USD | paying dividend | 4.7200 | +1.31% | -13.01% | |
| Temp.Gl.Total Ret.Fd.W-H1 CHF H | paying dividend | 4.5200 | -2.85% | -21.02% | |
| Temp.Gl.Total Ret.Fd.W CHF H | reinvestment | 6.7800 | -2.87% | -20.89% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.0400 | -0.65% | -19.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.3800 | -1.75% | -21.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.2800 | +2.99% | -4.98% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.7700 | -3.25% | -22.12% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.7200 | -1.66% | -21.73% | |
| Temp.Gl.Total Ret.Fd.A-H1 AUD H | paying dividend | 4.8600 | -1.04% | -18.81% | |
| Temp.Gl.Total Ret.Fd.A-H1 CNH | paying dividend | 52.8800 | -1.61% | -15.78% | |
| Temp.Gl.Total Ret.Fd.A-H1 NOK H | reinvestment | 7.7100 | -0.90% | -19.18% | |
| Temp.Gl.Total Ret.Fd.N USD | paying dividend | 3.7900 | +0.38% | -15.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.3700 | -3.30% | -22.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.7000 | +0.39% | -15.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.9200 | +1.10% | -13.74% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.1200 | -1.18% | -19.97% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3300 | +3.70% | -3.29% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.9500 | -1.02% | -20.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.3400 | -1.04% | -19.98% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.6900 | +1.15% | -13.69% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.1700 | +3.72% | -3.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.2800 | +3.68% | -3.00% |
Performance
| YTD | -1.54% | ||
|---|---|---|---|
| 6 Months | +3.23% | ||
| 1 Year | +0.57% | ||
| 3 Years | -4.34% | ||
| 5 Years | -19.89% | ||
| Since start | +98.41% | ||
| Year | |||
| 2023 | -0.24% | ||
| 2022 | -1.38% | ||
| 2021 | -4.09% | ||
| 2020 | -9.50% | ||
| 2019 | -3.94% | ||
| 2018 | +5.24% | ||
| 2017 | -5.51% | ||
| 2016 | +26.67% | ||
| 2015 | -0.24% | ||
Dividends
| 2024-04-08 | 0.03 GBP |
| 2024-03-08 | 0.04 GBP |
| 2024-02-08 | 0.03 GBP |
| 2024-01-09 | 0.03 GBP |
| 2023-12-08 | 0.03 GBP |
| 2023-11-08 | 0.03 GBP |
| 2023-10-09 | 0.03 GBP |
| 2023-09-08 | 0.04 GBP |
| 2023-08-08 | 0.03 GBP |
| 2023-07-10 | 0.03 GBP |
| 2023-06-08 | 0.03 GBP |
| 2023-05-08 | 0.03 GBP |
| 2023-04-11 | 0.03 GBP |
| 2023-03-08 | 0.03 GBP |
| 2023-02-08 | 0.03 GBP |
| 2023-01-09 | 0.03 GBP |
| 2022-12-08 | 0.03 GBP |
| 2022-11-08 | 0.04 GBP |
| 2022-10-10 | 0.04 GBP |
| 2022-09-08 | 0.04 GBP |
| 2022-08-08 | 0.04 GBP |
| 2022-07-08 | 0.05 GBP |
| 2022-06-08 | 0.05 GBP |
| 2022-05-09 | 0.05 GBP |
| 2022-04-08 | 0.04 GBP |
| 2022-03-08 | 0.04 GBP |
| 2022-02-08 | 0.04 GBP |
| 2022-01-10 | 0.04 GBP |
| 2021-12-08 | 0.04 GBP |
| 2021-11-08 | 0.04 GBP |
| 2021-10-08 | 0.04 GBP |
| 2021-09-08 | 0.05 GBP |
| 2021-08-09 | 0.05 GBP |
| 2021-07-08 | 0.05 GBP |
| 2021-06-08 | 0.05 GBP |
| 2021-05-10 | 0.05 GBP |
| 2021-04-09 | 0.05 GBP |
| 2021-03-08 | 0.04 GBP |
| 2021-02-08 | 0.04 GBP |
| 2021-01-11 | 0.07 GBP |
| 2020-12-08 | 0.04 GBP |
| 2020-11-09 | 0.04 GBP |
| 2020-10-08 | 0.04 GBP |
| 2020-09-08 | 0.04 GBP |
| 2020-08-10 | 0.03 GBP |
| 2020-07-08 | 0.03 GBP |
| 2020-06-08 | 0.04 GBP |
| 2020-05-08 | 0.03 GBP |
| 2020-04-08 | 0.05 GBP |
| 2020-03-09 | 0.06 GBP |
| 2020-02-10 | 0.06 GBP |
| 2020-01-09 | 0.06 GBP |
| 2019-12-09 | 0.05 GBP |
| 2019-11-08 | 0.05 GBP |
| 2019-10-08 | 0.06 GBP |
| 2019-09-09 | 0.07 GBP |
| 2019-08-08 | 0.08 GBP |
| 2019-07-08 | 0.08 GBP |
| 2019-06-10 | 0.08 GBP |
| 2019-05-08 | 0.08 GBP |
| 2019-04-08 | 0.08 GBP |
| 2019-03-08 | 0.08 GBP |
| 2019-02-07 | 0.09 GBP |
| 2019-01-09 | 0.09 GBP |
| 2018-12-07 | 0.08 GBP |
| 2018-11-08 | 0.08 GBP |
| 2018-10-08 | 0.09 GBP |
| 2018-09-10 | 0.08 GBP |
| 2018-08-08 | 0.08 GBP |
| 2018-07-09 | 0.08 GBP |
| 2018-06-08 | 0.08 GBP |
| 2018-05-08 | 0.07 GBP |
| 2018-04-09 | 0.07 GBP |
| 2018-03-08 | 0.07 GBP |
| 2018-02-08 | 0.07 GBP |
| 2018-01-09 | 0.07 GBP |
| 2017-12-08 | 0.06 GBP |
| 2017-11-08 | 0.07 GBP |
| 2017-10-09 | 0.07 GBP |
| 2017-09-08 | 0.08 GBP |
| 2017-08-08 | 0.08 GBP |
| 2017-07-10 | 0.08 GBP |
| 2017-06-08 | 0.08 GBP |
| 2017-05-08 | 0.08 GBP |
| 2017-04-10 | 0.08 GBP |
| 2017-03-08 | 0.07 GBP |
| 2017-02-08 | 0.08 GBP |
| 2017-01-09 | 0.08 GBP |
| 2016-12-08 | 0.07 GBP |
| 2016-11-08 | 0.08 GBP |
| 2016-10-10 | 0.06 GBP |
| 2016-09-08 | 0.07 GBP |
| 2016-08-08 | 0.07 GBP |
| 2016-07-08 | 0.07 GBP |
| 2016-06-08 | 0.06 GBP |
| 2016-05-09 | 0.06 GBP |
| 2016-04-08 | 0.07 GBP |
| 2016-03-08 | 0.06 GBP |
| 2016-02-08 | 0.05 GBP |
| 2016-01-11 | 0.07 GBP |
| 2015-12-08 | 0.04 GBP |
| 2015-11-09 | 0.05 GBP |
| 2015-10-08 | 0.05 GBP |
| 2015-09-08 | 0.05 GBP |
| 2015-08-10 | 0.05 GBP |
| 2015-07-08 | 0.05 GBP |
| 2015-06-08 | 0.05 GBP |
| 2015-05-08 | 0.03 GBP |
| 2015-04-09 | 0.04 GBP |
| 2015-03-09 | 0.04 GBP |
| 2015-02-09 | 0.03 GBP |
| 2015-01-09 | 0.03 GBP |
| 2014-12-08 | 0.03 GBP |
| 2014-10-08 | 0.03 GBP |
| 2014-09-08 | 0.03 GBP |
| 2014-08-08 | 0.03 GBP |
| 2014-07-08 | 0.03 GBP |
| 2014-06-09 | 0.03 GBP |
| 2014-05-08 | 0.03 GBP |
| 2014-04-08 | 0.04 GBP |
| 2014-03-10 | 0.04 GBP |
| 2014-02-10 | 0.03 GBP |
| 2014-01-09 | 0.03 GBP |
| 2013-12-09 | 0.04 GBP |
| 2013-11-08 | 0.03 GBP |
| 2013-10-08 | 0.04 GBP |
| 2013-09-09 | 0.03 GBP |
| 2013-08-08 | 0.03 GBP |
| 2013-07-08 | 0.03 GBP |
| 2013-06-10 | 0.03 GBP |
| 2013-05-08 | 0.03 GBP |
| 2013-04-08 | 0.04 GBP |
| 2013-03-08 | 0.03 GBP |
| 2013-02-08 | 0.04 GBP |
| 2013-01-09 | 0.08 GBP |
| 2012-12-10 | 0.04 GBP |
| 2012-11-09 | 0.04 GBP |
| 2012-10-08 | 0.04 GBP |
| 2012-09-10 | 0.04 GBP |
| 2008-06-09 | 0.03 GBP |
| 2008-05-08 | 0.03 GBP |
| 2008-04-08 | 0.03 GBP |
| 2008-03-10 | 0.03 GBP |
| 2008-02-08 | 0.03 GBP |
| 2008-01-08 | 0.03 GBP |
