Franklin Templeton Investment Funds Templeton Global Bond (Euro) Fund Klasse A (acc) EUR/ LU0170474422 /
NAV10/10/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.9000EUR | -0.08% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | - | 1.50 | -1.48 | -0.40 | 1.31 | - |
2004 | 0.50 | 1.28 | 0.97 | -1.35 | -0.39 | 0.10 | 0.59 | 0.88 | 0.29 | 0.39 | 0.58 | 0.38 | +4.26% |
2005 | 0.57 | -0.19 | -0.09 | 1.04 | 1.41 | 1.02 | -0.55 | 0.18 | 0.00 | -1.19 | 0.19 | 1.02 | +3.42% |
2006 | -0.09 | 0.74 | -1.46 | -0.28 | -0.65 | -0.94 | 1.61 | 0.84 | 1.01 | 0.55 | 0.36 | 0.27 | +1.93% |
2007 | -0.09 | 0.18 | 0.54 | 0.36 | 0.89 | -0.97 | -0.09 | -1.16 | 1.09 | 0.72 | -1.69 | 0.00 | -0.27% |
2008 | 1.99 | 0.89 | -1.32 | -1.16 | -0.99 | -3.09 | 2.72 | 1.37 | -0.45 | -5.25 | 2.49 | 7.09 | +3.80% |
2009 | 1.05 | -4.48 | 2.26 | 2.38 | 0.78 | -0.43 | 2.58 | 0.25 | 2.26 | 0.25 | 0.33 | 0.81 | +8.10% |
2010 | 1.05 | 1.36 | 1.81 | 0.85 | 0.08 | 0.77 | 0.84 | 0.90 | 0.07 | 0.07 | -0.89 | 0.15 | +7.25% |
2011 | -0.83 | 0.15 | 0.30 | 0.53 | 0.83 | 0.00 | 0.67 | 0.37 | -0.74 | 0.82 | -0.52 | 0.52 | +2.10% |
2012 | 2.28 | 0.58 | -0.21 | 0.57 | -0.71 | 1.65 | 1.48 | 0.14 | 1.25 | 0.89 | 0.61 | 0.54 | +9.42% |
2013 | -0.07 | 0.67 | -0.13 | 1.34 | -0.79 | -2.20 | 0.27 | -1.02 | 0.07 | 1.44 | -0.27 | 0.75 | 0.00% |
2014 | -0.54 | 0.88 | 1.01 | -0.33 | 1.73 | 0.59 | 0.33 | 0.00 | 0.00 | 0.45 | -0.39 | -1.88 | +1.82% |
2015 | 0.26 | 0.07 | -0.59 | 0.07 | 0.33 | -0.33 | 1.52 | 1.17 | 0.00 | 0.45 | 1.67 | -0.82 | +3.83% |
2016 | -0.57 | -1.28 | 0.58 | 0.84 | -0.58 | 0.58 | 0.32 | -0.19 | 0.06 | 0.70 | -0.38 | 0.76 | +0.83% |
2017 | 0.38 | 0.88 | 0.50 | -0.50 | -1.25 | 0.19 | -0.13 | 0.00 | 0.63 | -0.38 | -0.31 | -0.63 | -0.63% |
2018 | 1.27 | 0.31 | -0.31 | 0.31 | -1.50 | -1.52 | 0.64 | -2.62 | 0.00 | 2.17 | -0.58 | -0.65 | -2.54% |
2019 | 0.52 | 0.26 | -1.55 | 0.33 | -1.90 | 1.40 | 0.13 | -6.18 | 0.98 | 0.28 | -0.55 | 1.67 | -4.76% |
2020 | -1.09 | -1.11 | -5.24 | 1.03 | 0.29 | 0.51 | -0.80 | -0.37 | -0.15 | -0.29 | 0.37 | 0.37 | -6.43% |
2021 | 0.00 | 0.15 | -0.80 | -0.22 | 0.00 | -0.30 | -0.07 | 0.00 | -0.96 | -1.12 | -0.30 | 0.45 | -3.14% |
2022 | -1.43 | -0.23 | -0.61 | -1.62 | -1.65 | -3.27 | -0.17 | -0.50 | -2.33 | -1.19 | 2.41 | 0.67 | -9.58% |
2023 | 1.17 | -1.07 | 1.92 | -0.08 | -0.49 | 1.56 | 0.49 | -0.81 | -2.03 | -0.75 | 3.09 | 3.00 | +6.01% |
2024 | 0.24 | -0.47 | 0.63 | -3.14 | 1.30 | -0.32 | 2.17 | 1.18 | 1.40 | -1.30 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.60% | 4.96% | 4.61% | 3.99% | 3.66% |
Sharpe ratio | -0.26 | 0.63 | 0.99 | -1.11 | -1.48 |
Best month | +3.00% | +2.17% | +3.09% | +3.09% | +3.09% |
Worst month | -3.14% | -3.14% | -3.14% | -3.27% | -5.24% |
Maximum loss | -3.75% | -1.74% | -3.75% | -14.05% | -21.34% |
Outperformance | -7.48% | - | -7.58% | -19.14% | -22.24% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 13.9700 | +8.63% | -1.41% | |
Franklin Templeton Investment Fu... | reinvestment | 11.1300 | +7.02% | -5.60% | |
Temp.Gl.Bond (Euro) Fd.W EUR | reinvestment | 9.2600 | +8.56% | -1.59% | |
Temp.Gl.Bond (Euro) Fd.X EUR | reinvestment | 8.8800 | +9.23% | - | |
Franklin Templeton Investment Fu... | reinvestment | 12.9000 | +7.77% | -3.59% | |
Franklin Templeton Investment Fu... | paying dividend | 5.6900 | +7.84% | -3.55% | |
Franklin Templeton Investment Fu... | reinvestment | 7.9900 | +11.13% | -8.79% | |
Temp.Gl.Bond (Euro) Fd.N EUR | paying dividend | 5.5300 | +7.47% | -5.02% |
Performance
YTD | +1.57% | ||
---|---|---|---|
6 Months | +3.12% | ||
1 Year | +7.77% | ||
3 Years | -3.59% | ||
5 Years | -10.54% | ||
10 Years | -16.18% | ||
Since start | +29.00% | ||
Year | |||
2023 | +6.01% | ||
2022 | -9.58% | ||
2021 | -3.14% | ||
2020 | -6.43% | ||
2019 | -4.76% | ||
2018 | -2.54% | ||
2017 | -0.63% | ||
2016 | +0.83% | ||
2015 | +3.83% |