Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse I (Mdis) EUR/ LU0260865075 /
NAV2024-05-09 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.3400EUR | -0.27% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | 1.71 | -1.68 | 1.07 | - |
2007 | 0.53 | -1.26 | 0.32 | 0.21 | 3.08 | -1.44 | -0.70 | -2.01 | 0.74 | 0.71 | -3.36 | 0.75 | -2.56% |
2008 | 1.00 | -0.11 | -4.52 | 0.81 | -1.60 | -5.12 | 2.21 | 6.36 | -3.50 | 6.08 | 0.11 | -4.41 | -3.45% |
2009 | 11.98 | -8.44 | 1.12 | 7.89 | -1.65 | 1.49 | 3.88 | 0.28 | 2.69 | 0.51 | -0.54 | 6.99 | +27.76% |
2010 | 3.62 | 4.07 | 5.57 | 3.36 | 3.56 | 0.73 | -2.61 | 2.78 | -2.92 | -1.63 | 5.72 | -0.07 | +23.98% |
2011 | -2.23 | 0.60 | -0.77 | -1.29 | 2.66 | -1.11 | 2.31 | -1.12 | -1.50 | 2.20 | -1.32 | 4.62 | +2.82% |
2012 | 4.71 | 1.55 | -1.12 | 1.17 | 0.37 | 2.53 | 5.94 | -1.39 | 0.96 | 0.58 | 1.20 | 0.48 | +18.09% |
2013 | -1.68 | 4.77 | 2.09 | -0.40 | -0.75 | -2.83 | -2.00 | -1.42 | 0.48 | 1.66 | 0.34 | -0.14 | -0.10% |
2014 | -1.14 | -0.56 | 1.54 | -0.45 | 3.54 | 0.09 | 1.97 | 2.79 | 3.06 | 1.61 | 0.28 | 0.46 | +13.87% |
2015 | 6.73 | 2.58 | 2.86 | -3.25 | 2.25 | -3.12 | 0.21 | -5.74 | -2.12 | 5.64 | 6.18 | -5.66 | +5.59% |
2016 | -1.38 | -3.94 | -0.69 | -0.80 | 2.99 | -0.10 | -1.09 | 1.45 | -1.91 | 6.81 | 4.37 | 4.36 | +9.97% |
2017 | -2.78 | 4.55 | 1.77 | -2.28 | -4.17 | -0.89 | -3.76 | -0.45 | 2.40 | 0.71 | -1.77 | -2.00 | -8.68% |
2018 | -2.27 | 0.95 | 0.24 | 2.49 | -0.31 | -1.41 | 4.03 | -4.37 | 1.30 | 5.42 | 0.74 | -1.93 | +4.56% |
2019 | 2.83 | 1.57 | -0.61 | 1.60 | -1.47 | 0.19 | 4.37 | -6.13 | 1.44 | -2.43 | 0.62 | 0.90 | +2.50% |
2020 | 0.57 | -0.12 | -5.95 | 0.91 | -1.06 | -0.89 | -5.05 | -2.07 | 1.77 | 0.95 | -2.25 | -1.20 | -13.74% |
2021 | -0.62 | 0.21 | 2.05 | -1.01 | -0.49 | 1.96 | -1.12 | 1.53 | -0.69 | -0.20 | 0.02 | 0.81 | +2.40% |
2022 | 1.57 | -1.03 | 2.08 | 0.15 | -1.51 | -5.81 | 3.67 | -1.40 | -4.48 | -1.13 | 1.84 | 0.57 | -5.75% |
2023 | 2.41 | -3.80 | 1.37 | -1.76 | 0.05 | 0.47 | 1.84 | -1.87 | -0.91 | -1.78 | 2.65 | 4.10 | +2.50% |
2024 | -0.01 | 0.66 | 0.67 | -2.55 | 1.22 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.96% | 5.98% | 6.43% | 7.49% | 7.71% |
Sharpe ratio | -0.66 | 1.21 | 0.05 | -0.59 | -0.95 |
Best month | +4.10% | +4.10% | +4.10% | +4.10% | +4.37% |
Worst month | -2.55% | -2.55% | -2.55% | -5.81% | -6.13% |
Maximum loss | -3.45% | -3.45% | -5.69% | -14.72% | -25.31% |
Outperformance | -10.80% | - | -9.73% | -12.23% | -14.50% |
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 | -0.05% | ||
---|---|---|---|
6 Months | +5.35% | ||
1 Year | +4.10% | ||
3 Years | -1.87% | ||
5 Years | -16.23% | ||
10 Years | +9.17% | ||
Since start | +104.26% | ||
Year | |||
2023 | +2.50% | ||
2022 | -5.75% | ||
2021 | +2.40% | ||
2020 | -13.74% | ||
2019 | +2.50% | ||
2018 | +4.56% | ||
2017 | -8.68% | ||
2016 | +9.97% | ||
2015 | +5.59% |
Dividends
2024-05-08 | 0.05 EUR |
2024-04-08 | 0.04 EUR |
2024-03-08 | 0.04 EUR |
2024-02-08 | 0.04 EUR |
2024-01-09 | 0.04 EUR |
2023-12-08 | 0.04 EUR |
2023-11-08 | 0.04 EUR |
2023-10-09 | 0.04 EUR |
2023-09-08 | 0.04 EUR |
2023-08-08 | 0.04 EUR |
2023-07-10 | 0.04 EUR |
2023-06-08 | 0.04 EUR |
2023-05-08 | 0.03 EUR |
2023-04-11 | 0.04 EUR |
2023-03-08 | 0.03 EUR |
2023-02-08 | 0.04 EUR |
2023-01-09 | 0.04 EUR |
2022-12-08 | 0.03 EUR |
2022-11-08 | 0.04 EUR |
2022-10-10 | 0.04 EUR |
2022-09-08 | 0.04 EUR |
2022-08-08 | 0.05 EUR |
2022-07-08 | 0.06 EUR |
2022-06-08 | 0.06 EUR |
2022-05-09 | 0.06 EUR |
2022-04-08 | 0.05 EUR |
2022-03-08 | 0.04 EUR |
2022-02-08 | 0.05 EUR |
2022-01-10 | 0.05 EUR |
2021-12-08 | 0.05 EUR |
2021-11-08 | 0.05 EUR |
2021-10-08 | 0.05 EUR |
2021-09-08 | 0.06 EUR |
2021-08-09 | 0.06 EUR |
2021-07-08 | 0.06 EUR |
2021-06-08 | 0.06 EUR |
2021-05-10 | 0.06 EUR |
2021-04-09 | 0.07 EUR |
2021-03-08 | 0.05 EUR |
2021-02-08 | 0.05 EUR |
2021-01-11 | 0.07 EUR |
2020-12-08 | 0.05 EUR |
2020-11-09 | 0.05 EUR |
2020-10-08 | 0.04 EUR |
2020-09-08 | 0.04 EUR |
2020-08-10 | 0.04 EUR |
2020-07-08 | 0.04 EUR |
2020-06-08 | 0.05 EUR |
2020-05-08 | 0.04 EUR |
2020-04-08 | 0.06 EUR |
2020-03-09 | 0.06 EUR |
2020-02-10 | 0.07 EUR |
2020-01-09 | 0.07 EUR |
2019-12-09 | 0.06 EUR |
2019-11-08 | 0.05 EUR |
2019-10-08 | 0.07 EUR |
2019-09-09 | 0.08 EUR |
2019-08-08 | 0.09 EUR |
2019-07-08 | 0.09 EUR |
2019-06-10 | 0.09 EUR |
2019-05-08 | 0.09 EUR |
2019-04-08 | 0.10 EUR |
2019-03-08 | 0.10 EUR |
2019-02-07 | 0.11 EUR |
2019-01-09 | 0.10 EUR |
2018-12-07 | 0.09 EUR |
2018-11-08 | 0.09 EUR |
2018-10-08 | 0.10 EUR |
2018-09-10 | 0.09 EUR |
2018-08-08 | 0.09 EUR |
2018-07-09 | 0.09 EUR |
2018-06-08 | 0.09 EUR |
2018-05-08 | 0.08 EUR |
2018-04-09 | 0.08 EUR |
2018-03-08 | 0.08 EUR |
2018-02-08 | 0.08 EUR |
2018-01-09 | 0.08 EUR |
2017-12-08 | 0.07 EUR |
2017-11-08 | 0.08 EUR |
2017-10-09 | 0.07 EUR |
2017-09-08 | 0.08 EUR |
2017-08-08 | 0.08 EUR |
2017-07-10 | 0.09 EUR |
2017-06-08 | 0.09 EUR |
2017-05-08 | 0.09 EUR |
2017-04-10 | 0.09 EUR |
2017-03-08 | 0.09 EUR |
2017-02-08 | 0.09 EUR |
2017-01-09 | 0.09 EUR |
2016-12-08 | 0.08 EUR |
2016-11-08 | 0.08 EUR |
2016-10-10 | 0.07 EUR |
2016-09-08 | 0.08 EUR |
2016-08-08 | 0.08 EUR |
2016-07-08 | 0.07 EUR |
2016-06-08 | 0.08 EUR |
2016-05-09 | 0.07 EUR |
2016-04-08 | 0.08 EUR |
2016-03-08 | 0.08 EUR |
2016-02-08 | 0.07 EUR |
2016-01-11 | 0.09 EUR |
2015-12-08 | 0.06 EUR |
2015-11-09 | 0.07 EUR |
2015-10-08 | 0.07 EUR |
2015-09-08 | 0.07 EUR |
2015-08-10 | 0.07 EUR |
2015-07-08 | 0.05 EUR |
2015-06-08 | 0.07 EUR |
2015-05-08 | 0.05 EUR |
2015-04-09 | 0.06 EUR |
2015-03-09 | 0.06 EUR |
2015-02-09 | 0.04 EUR |
2015-01-09 | 0.05 EUR |
2014-12-08 | 0.05 EUR |
2014-11-10 | 0.05 EUR |
2014-10-08 | 0.05 EUR |
2014-09-08 | 0.04 EUR |
2014-08-08 | 0.05 EUR |
2014-07-08 | 0.04 EUR |
2014-06-09 | 0.04 EUR |
2014-05-08 | 0.05 EUR |
2014-04-08 | 0.05 EUR |
2014-03-10 | 0.05 EUR |
2014-02-10 | 0.04 EUR |
2014-01-09 | 0.04 EUR |
2013-12-09 | 0.05 EUR |
2013-11-08 | 0.05 EUR |
2013-10-08 | 0.05 EUR |
2013-09-09 | 0.04 EUR |
2013-08-08 | 0.04 EUR |
2013-07-08 | 0.04 EUR |
2013-06-10 | 0.04 EUR |
2013-05-08 | 0.05 EUR |
2013-04-08 | 0.05 EUR |
2013-03-08 | 0.04 EUR |
2013-02-08 | 0.05 EUR |
2013-01-09 | 0.10 EUR |
2012-12-10 | 0.06 EUR |
2012-11-09 | 0.05 EUR |
2012-10-08 | 0.05 EUR |
2012-09-10 | 0.05 EUR |
2012-08-08 | 0.05 EUR |
2012-07-09 | 0.04 EUR |
2012-06-08 | 0.05 EUR |
2012-05-09 | 0.05 EUR |
2012-04-11 | 0.05 EUR |
2012-03-08 | 0.05 EUR |
2012-02-08 | 0.05 EUR |
2012-01-09 | 0.08 EUR |
2011-12-08 | 0.04 EUR |
2011-11-09 | 0.04 EUR |
2011-10-10 | 0.05 EUR |
2011-09-08 | 0.04 EUR |
2011-08-08 | 0.04 EUR |
2011-07-08 | 0.05 EUR |
2011-06-09 | 0.05 EUR |
2011-05-09 | 0.04 EUR |
2011-04-08 | 0.05 EUR |
2011-03-08 | 0.05 EUR |
2011-02-08 | 0.05 EUR |
2011-01-10 | 0.06 EUR |
2010-12-08 | 0.05 EUR |
2010-11-08 | 0.05 EUR |
2010-10-08 | 0.04 EUR |
2010-09-08 | 0.05 EUR |
2010-08-09 | 0.05 EUR |
2010-07-08 | 0.09 EUR |
2010-06-08 | 0.05 EUR |
2010-05-10 | 0.04 EUR |
2010-04-08 | 0.05 EUR |
2010-03-08 | 0.05 EUR |
2010-02-08 | 0.02 EUR |
2009-12-08 | 0.20 EUR |
2009-11-09 | 0.06 EUR |
2009-10-08 | 0.06 EUR |
2009-09-08 | 0.06 EUR |
2009-08-10 | 0.06 EUR |
2009-07-08 | 0.06 EUR |
2009-06-08 | 0.06 EUR |
2007-12-10 | 0.04 EUR |
2007-11-08 | 0.05 EUR |
2007-10-08 | 0.03 EUR |
2007-09-10 | 0.03 EUR |
2007-08-08 | 0.05 EUR |
2007-07-09 | 0.03 EUR |