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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse I (Ydis) EUR/  LU0300746376  /

Fonds
NAV2024-05-08 Chg.-0.0300 Type of yield Investment Focus Investment company
7.7300EUR -0.39% 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
2007 - - - - - - - -2.00 0.75 0.75 -3.39 0.77 -
2008 1.42 0.32 -4.07 1.12 -1.10 -0.15 -2.23 6.83 -2.92 6.47 0.65 -3.99 +1.69%
2009 12.47 -7.99 1.74 8.54 -1.18 6.13 -0.78 0.30 2.66 0.58 -0.67 8.29 +32.44%
2010 3.72 4.03 5.56 3.43 3.47 0.67 -2.40 2.80 -2.88 -1.68 5.79 -0.08 +24.26%
2011 -2.24 0.55 -0.78 -1.26 2.64 -1.09 2.31 -1.05 -1.55 2.15 -1.30 4.60 +2.77%
2012 4.71 1.58 -1.11 1.19 0.30 2.58 5.89 -1.42 1.01 0.57 1.20 0.49 +18.09%
2013 -1.67 4.75 2.17 -0.46 -0.73 -2.82 -1.95 -1.47 0.52 1.56 0.37 -0.15 -0.12%
2014 -1.10 -0.52 1.41 -0.37 3.53 0.07 1.93 2.83 3.10 1.57 0.27 0.60 +14.03%
2015 6.60 2.57 2.93 -3.26 2.27 -2.82 0.15 -5.73 -2.19 5.66 6.15 -5.67 +5.71%
2016 -1.32 -3.95 -0.70 -0.84 3.04 -0.07 -1.12 1.48 -1.90 6.86 4.32 4.34 +10.05%
2017 -2.75 4.55 1.76 -2.23 -4.18 -0.86 -3.83 -0.52 2.47 0.73 -1.81 -1.99 -8.68%
2018 -2.26 0.92 0.23 2.59 -0.37 -1.41 3.96 -4.33 1.32 5.36 0.77 -1.91 +4.55%
2019 2.81 1.67 -0.67 1.58 -1.41 0.15 4.28 -6.15 1.43 -2.40 0.59 0.93 +2.43%
2020 0.58 -0.17 -5.99 0.97 -1.05 -0.89 -5.05 -2.11 1.85 0.91 -2.20 -1.33 -13.83%
2021 -0.52 0.21 1.98 -1.02 -0.41 1.86 -1.06 1.54 -0.76 -0.22 0.11 0.77 +2.44%
2022 1.52 -1.07 2.16 0.11 -1.48 -5.90 3.54 -1.44 -4.49 -1.14 1.80 0.63 -6.00%
2023 2.51 -3.79 1.27 -1.63 0.00 0.51 1.78 -1.85 -0.94 -1.77 2.77 3.91 +2.50%
2024 0.13 0.65 0.64 -2.56 1.58 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.93% 5.88% 6.42% 7.52% 7.71%
Sharpe ratio -0.45 1.28 0.15 -0.58 -0.96
Best month +3.91% +3.91% +3.91% +3.91% +4.28%
Worst month -2.56% -2.56% -2.56% -5.90% -6.15%
Maximum loss -3.44% -3.44% -5.65% -14.87% -25.51%
Outperformance +3.18% - -1.24% -12.48% -4.79%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 6.1600 +2.00% -3.64%
Franklin Templeton Investment Fu... paying dividend 6.3600 +0.15% -16.82%
Franklin Templeton Investment Fu... paying dividend 6.7700 +0.73% -17.40%
Franklin Templeton Investment Fu... paying dividend 3.4500 +0.19% -18.04%
Franklin Templeton Investment Fu... reinvestment 70.6900 +2.08% -12.72%
Franklin Templeton Investment Fu... paying dividend 4.7400 -0.93% -17.79%
Franklin Templeton Investment Fu... paying dividend 5.1300 +0.83% -16.75%
Franklin Templeton Investment Fu... reinvestment 161.3200 +7.92% +3.01%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.7500 -0.68% -20.67%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.6500 +1.30% -13.58%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0600 +0.63% -14.20%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 893.6700 +16.90% +23.97%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 373.8400 -4.74% -23.27%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9400 +0.89% -16.72%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.8900 +1.41% -16.33%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5300 +1.19% -16.37%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7900 -0.09% -17.26%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.3900 +0.82% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 79.6500 +2.59% -
Franklin Templeton Investment Fu... paying dividend 5.2900 +3.43% -
Franklin Templeton Investment Fu... paying dividend 7.5300 +2.54% -
Franklin Templeton Investment Fu... paying dividend 4.4800 +0.57% -
Franklin Templeton Investment Fu... paying dividend 6.1900 +2.45% -
Franklin Templeton Investment Fu... reinvestment 23.9400 +2.26% -12.76%
Franklin Templeton Investment Fu... paying dividend 7.3600 +3.84% -2.25%
Franklin Templeton Investment Fu... reinvestment 22.2900 +4.65% -1.46%
Franklin Templeton Investment Fu... reinvestment 13.8800 +0.07% -19.11%
Franklin Templeton Investment Fu... paying dividend 7.7300 +4.74% -1.73%
Franklin Templeton Investment Fu... reinvestment 8.7700 -2.23% -21.35%
Franklin Templeton Investment Fu... paying dividend 4.1900 +0.02% -19.17%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6100 +2.52% -11.97%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9100 +1.82% -12.49%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1500 +4.09% -1.27%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.1400 -1.92% -20.49%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.5700 +5.02% -0.12%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.3800 +1.86% -10.95%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1300 +2.12% -
Franklin Templeton Investment Fu... reinvestment 7.6600 +0.39% -18.25%
Templeton Global Total Return Fu... reinvestment 9.1700 +2.46% -11.91%
Franklin Templeton Investment Fu... paying dividend 4.5800 -1.70% -22.39%
Franklin Templeton Investment Fu... reinvestment 11.0700 +4.63% -1.60%
Franklin Templeton Investment Fu... paying dividend 5.7200 +4.63% -1.71%
Franklin Templeton Investment Fu... paying dividend 4.3300 +1.54% -13.46%
Franklin Templeton Investment Fu... reinvestment 8.5100 +0.12% -19.11%
Franklin Templeton Investment Fu... reinvestment 10.2100 +2.20% -12.88%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6200 +4.05% -2.15%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.6000 -0.12% -19.29%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.8200 +1.98% -13.41%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7200 +1.27% -14.07%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5500 -2.20% -21.38%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.8200 -2.29% -21.34%
Franklin Templeton Investment Fu... paying dividend 4.0600 -0.16% -19.79%
Franklin Templeton Investment Fu... reinvestment 12.4600 -1.11% -21.98%
Franklin Templeton Investment Fu... reinvestment 19.3700 +3.36% -5.05%
Franklin Templeton Investment Fu... paying dividend 3.7900 -2.74% -22.61%
Franklin Templeton Investment Fu... paying dividend 3.7400 -1.13% -22.22%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8600 -1.14% -19.74%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.8700 -1.65% -16.80%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.7600 -0.26% -19.59%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7900 +0.40% -16.52%
Franklin Templeton Investment Fu... reinvestment 9.4300 -2.68% -22.45%
Franklin Templeton Investment Fu... reinvestment 20.8400 +0.97% -15.93%
Franklin Templeton Investment Fu... reinvestment 24.0800 +1.69% -14.18%
Franklin Templeton Investment Fu... paying dividend 4.1200 -1.18% -20.83%
Franklin Templeton Investment Fu... paying dividend 7.3700 +4.13% -3.28%
Franklin Templeton Investment Fu... paying dividend 3.9700 -0.52% -20.64%
Franklin Templeton Investment Fu... reinvestment 14.4300 -0.41% -20.36%
Franklin Templeton Investment Fu... paying dividend 7.6900 +1.07% -14.69%
Franklin Templeton Investment Fu... paying dividend 7.1600 +3.38% -3.65%
Franklin Templeton Investment Fu... reinvestment 22.4000 +4.14% -3.03%

Performance

YTD  
+0.39%
6 Months  
+5.46%
1 Year  
+4.74%
3 Years
  -1.73%
5 Years
  -16.89%
Since start  
+116.90%
Year
2023  
+2.50%
2022
  -6.00%
2021  
+2.44%
2020
  -13.83%
2019  
+2.43%
2018  
+4.55%
2017
  -8.68%
2016  
+10.05%
2015  
+5.71%
 

Dividends

2023-07-03 0.45 EUR
2022-07-01 0.71 EUR
2021-07-01 0.65 EUR
2020-07-01 0.73 EUR
2019-07-01 1.19 EUR
2018-07-02 1.03 EUR
2017-07-03 1.02 EUR
2016-07-01 0.92 EUR
2015-07-01 0.72 EUR
2014-07-01 0.55 EUR
2013-07-01 0.66 EUR
2012-07-02 0.64 EUR
2011-07-01 0.57 EUR
2010-07-01 0.68 EUR
2009-12-08 0.13 EUR
2009-12-07 0.13 EUR
2009-06-30 0.46 EUR
2008-06-30 0.42 EUR