Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (acc) EUR/ LU0195953079 /
NAV09/09/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.6700EUR | +0.15% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | 0.24 | 0.24 | 0.84 | -0.12 | - |
2005 | 2.61 | 0.12 | -0.12 | 0.81 | 3.44 | 1.11 | -0.11 | -1.32 | 2.00 | -0.65 | 1.54 | 1.08 | +10.91% |
2006 | 1.07 | 2.01 | -2.07 | -0.32 | -2.34 | -1.20 | 1.76 | 0.11 | 1.30 | 1.60 | -1.37 | 0.96 | +1.39% |
2007 | 0.63 | -0.52 | 0.74 | 0.42 | 2.50 | -0.81 | -0.20 | -1.54 | 0.52 | 0.93 | -2.36 | 0.74 | +0.95% |
2008 | 1.25 | 0.62 | -2.97 | -0.21 | -0.74 | -3.95 | 2.89 | 6.37 | 3.05 | 9.85 | 0.99 | -4.26 | +12.64% |
2009 | 11.13 | -6.68 | 1.52 | 5.82 | -4.00 | 0.78 | 2.58 | -0.84 | 1.35 | -0.17 | -0.59 | 5.80 | +16.70% |
2010 | 3.42 | 3.92 | 4.59 | 3.25 | 4.04 | 0.40 | -3.28 | 2.92 | -3.62 | -2.12 | 6.28 | -0.66 | +20.19% |
2011 | -2.91 | 0.48 | -1.22 | -1.65 | 2.79 | -1.09 | 2.13 | -1.08 | -1.29 | 1.79 | -0.95 | 3.96 | +0.73% |
2012 | 4.33 | 1.26 | -1.18 | 0.88 | 0.81 | 2.54 | 5.55 | -1.94 | 0.35 | 0.29 | 0.93 | 0.17 | +14.64% |
2013 | -2.46 | 4.87 | 2.13 | -0.88 | -0.89 | -2.62 | -1.89 | -1.11 | 0.18 | 1.18 | -0.47 | -0.18 | -2.35% |
2014 | -0.65 | -0.53 | 1.78 | -0.58 | 3.87 | -0.11 | 2.26 | 3.04 | 3.33 | 1.35 | 0.10 | 0.87 | +15.60% |
2015 | 6.80 | 2.04 | 3.54 | -3.15 | 2.14 | -2.82 | 0.37 | -6.15 | -1.89 | 5.57 | 6.28 | -5.77 | +5.99% |
2016 | -0.57 | -4.00 | -1.05 | -1.22 | 2.10 | 0.55 | -1.50 | 0.91 | -1.86 | 6.61 | 4.52 | 4.05 | +8.33% |
2017 | -3.05 | 4.79 | 1.35 | -2.58 | -4.36 | -0.88 | -3.95 | -0.48 | 2.53 | 0.81 | -1.88 | -2.25 | -9.90% |
2018 | -2.35 | 1.16 | 0.00 | 2.83 | 0.72 | -0.77 | 3.29 | -2.95 | 1.59 | 4.51 | 0.95 | -1.98 | +6.92% |
2019 | 2.34 | 1.84 | -0.13 | 1.63 | -1.13 | -0.44 | 4.41 | -4.51 | 1.50 | -2.35 | 0.71 | 0.13 | +3.76% |
2020 | 0.53 | 0.04 | -3.87 | 1.23 | -1.08 | -1.28 | -4.72 | -1.84 | 1.88 | 1.31 | -2.20 | -1.52 | -11.14% |
2021 | -0.10 | -0.50 | 2.15 | -2.01 | -1.15 | 2.28 | -0.84 | 1.15 | 0.20 | -0.20 | 1.23 | 0.54 | +2.69% |
2022 | 1.11 | 0.96 | 2.52 | 1.71 | -1.46 | -2.31 | 3.88 | -0.77 | -2.48 | -1.46 | 0.53 | 0.10 | +2.13% |
2023 | 1.04 | -2.30 | 1.54 | -2.32 | 0.63 | -1.54 | 1.32 | -1.79 | -1.52 | -2.84 | 3.44 | 4.02 | -0.62% |
2024 | -0.81 | -1.49 | 0.10 | -3.66 | 0.25 | 0.00 | 2.22 | 1.33 | 0.83 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.74% | 5.87% | 6.03% | 6.89% | 6.84% |
Sharpe ratio | -0.94 | -0.56 | -0.25 | -0.36 | -0.77 |
Best month | +4.02% | +2.22% | +4.02% | +4.02% | +4.02% |
Worst month | -3.66% | -3.66% | -3.66% | -3.66% | -4.72% |
Maximum loss | -6.40% | -5.13% | -6.49% | -12.84% | -17.12% |
Outperformance | -7.83% | - | -7.35% | -6.19% | -10.85% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 8.4700 | +0.16% | +1.55% | |
Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 481.1100 | -1.83% | -16.39% | |
Temp.Gl.Bond Fd.I JPY | paying dividend | 1,026.0300 | +2.08% | +25.09% | |
Franklin Templeton Investment Fu... | paying dividend | 6.1300 | +4.00% | - | |
Franklin Templeton Investment Fu... | paying dividend | 8.6700 | -0.30% | +0.01% | |
Franklin Templeton Investment Fu... | paying dividend | 8.0600 | +3.30% | -7.73% | |
Franklin Templeton Investment Fu... | reinvestment | 12.2600 | +3.29% | -4.59% | |
Franklin Templeton Investment Fu... | paying dividend | 6.5800 | +2.08% | -9.23% | |
Franklin Templeton Investment Fu... | paying dividend | 5.6800 | +3.17% | -7.91% | |
Franklin Templeton Investment Fu... | reinvestment | 164.1800 | +4.04% | +11.78% | |
Franklin Templeton Investment Fu... | reinvestment | 95.9500 | +3.92% | -2.44% | |
Franklin Templeton Investment Fu... | paying dividend | 5.3100 | +3.40% | -8.65% | |
Temp.Gl.Bond Fd.A HKD | paying dividend | 6.1600 | +3.65% | -5.23% | |
Temp.Gl.Bond Fd.A HKD | reinvestment | 11.7200 | +3.63% | -5.25% | |
Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 10.0000 | +1.83% | -12.36% | |
Temp.Gl.Bond Fd.C USD | reinvestment | 8.2700 | +3.38% | - | |
Temp.Gl.Bond Fd.F USD | paying dividend | 5.5000 | +3.13% | - | |
Franklin Templeton Investment Fu... | paying dividend | 6.3900 | -0.05% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.7000 | +3.69% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.7900 | +4.11% | - | |
Franklin Templeton Investment Fu... | paying dividend | 7.4200 | +0.14% | - | |
Franklin Templeton Investment Fu... | reinvestment | 20.6700 | +1.97% | +2.89% | |
Franklin Templeton Investment Fu... | paying dividend | 9.1000 | +1.97% | +3.71% | |
Franklin Templeton Investment Fu... | reinvestment | 14.0500 | +2.70% | -10.51% | |
Franklin Templeton Investment Fu... | paying dividend | 9.3700 | +1.75% | +2.37% | |
Franklin Templeton Investment Fu... | paying dividend | 5.0100 | +2.75% | -10.68% | |
Franklin Templeton Investment Fu... | reinvestment | 9.3200 | +0.11% | -14.02% | |
Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.9800 | +3.10% | -9.20% | |
Temp.Gl.Bond Fd.S EUR | paying dividend | 6.2500 | +2.21% | - | |
Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 8.0600 | +2.94% | -10.04% | |
Franklin Templeton Investment Fu... | reinvestment | 22.9600 | +4.65% | -3.97% | |
Franklin Templeton Investment Fu... | reinvestment | 19.5200 | +3.89% | -6.11% | |
Franklin Templeton Investment Fu... | reinvestment | 14.6000 | +1.39% | -13.81% | |
Franklin Templeton Investment Fu... | paying dividend | 6.6400 | +1.40% | -13.77% | |
Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 9.1200 | +2.59% | -10.76% | |
Temp.Gl.Bond Fd.W EUR | reinvestment | 11.5200 | +1.95% | +2.77% | |
Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.5200 | +2.68% | -10.77% | |
Temp.Gl.Bond Fd.W USD | reinvestment | 10.9400 | +4.59% | -4.12% | |
Temp.Gl.Bond Fd.W USD | paying dividend | 5.5500 | +4.58% | -4.11% | |
Temp.Gl.Bond Fd.W EUR | paying dividend | 6.9200 | +1.85% | +2.61% | |
Temp.Gl.Bond Fd.W EUR | paying dividend | 6.9700 | +1.85% | +2.78% | |
Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.9700 | +1.75% | +2.19% | |
Temp.Gl.Bond Fd.Z USD | reinvestment | 11.9600 | +4.45% | -4.63% | |
Temp.Gl.Bond Fd.Z USD | paying dividend | 5.8800 | +4.30% | -4.72% | |
Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8600 | +2.46% | -11.21% | |
Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.5100 | 0.00% | -14.27% | |
Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 9.1400 | +3.51% | - | |
Temp.Gl.Bond Fd.X USD | reinvestment | 10.1000 | +5.32% | - | |
Franklin Templeton Investment Fu... | reinvestment | 13.0500 | +2.68% | +4.99% | |
Franklin Templeton Investment Fu... | reinvestment | 24.0800 | +3.39% | -7.46% | |
Franklin Templeton Investment Fu... | reinvestment | 26.3300 | +4.11% | -5.49% | |
Franklin Templeton Investment Fu... | reinvestment | 21.8200 | +0.69% | -0.86% | |
Franklin Templeton Investment Fu... | paying dividend | 6.0800 | +2.03% | -12.02% | |
Franklin Templeton Investment Fu... | paying dividend | 10.2000 | +1.37% | +1.12% | |
Franklin Templeton Investment Fu... | reinvestment | 9.1400 | -0.44% | -15.45% | |
Franklin Templeton Investment Fu... | paying dividend | 5.6700 | +3.35% | -7.52% | |
Franklin Templeton Investment Fu... | paying dividend | 4.5300 | -0.64% | -15.59% | |
Franklin Templeton Investment Fu... | paying dividend | 4.4400 | +1.32% | -14.00% | |
Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 11.2400 | +2.55% | -10.65% | |
Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 6.1400 | +2.34% | -10.44% | |
Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 65.9600 | +1.52% | -9.38% | |
Franklin Templeton Investment Fu... | reinvestment | 15.9200 | +2.12% | -12.04% | |
Franklin Templeton Investment Fu... | paying dividend | 4.7200 | +2.19% | -12.09% | |
Franklin Templeton Investment Fu... | reinvestment | 23.8500 | +1.36% | +1.23% | |
Franklin Templeton Investment Fu... | paying dividend | 11.3100 | +4.14% | -5.47% | |
Franklin Templeton Investment Fu... | paying dividend | 10.2500 | +1.40% | +1.27% |
Performance
YTD | -1.34% | ||
---|---|---|---|
6 Months | +0.10% | ||
1 Year | +1.97% | ||
3 Years | +2.89% | ||
5 Years | -8.62% | ||
10 Years | +9.31% | ||
Since start | +148.14% | ||
Year | |||
2023 | -0.62% | ||
2022 | +2.13% | ||
2021 | +2.69% | ||
2020 | -11.14% | ||
2019 | +3.76% | ||
2018 | +6.92% | ||
2017 | -9.90% | ||
2016 | +8.33% | ||
2015 | +5.99% |