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Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (Mdis) EUR/  LU0260864938  /

Fonds
NAV6/27/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
8.8400EUR -0.23% 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
2006 - - - - - - - - - 1.28 -1.69 0.64 -
2007 0.32 -0.85 0.43 -0.11 2.14 -1.15 -0.32 -1.49 0.61 0.89 -2.35 0.69 -1.28%
2008 1.35 0.49 -2.93 -0.23 -0.70 -3.96 2.87 6.32 3.10 9.85 0.94 -4.16 +12.72%
2009 11.07 -6.68 1.53 5.84 -3.98 0.75 2.56 -0.86 1.32 -0.14 -0.55 5.86 +16.71%
2010 3.33 3.90 4.66 3.24 4.10 0.34 -3.25 2.87 -3.64 -2.12 6.36 -0.64 +20.21%
2011 -2.94 0.52 -1.27 -1.69 2.86 -1.17 2.16 -1.01 -1.36 1.86 -0.93 3.83 +0.63%
2012 4.40 1.20 -1.11 0.83 0.79 2.56 5.62 -1.94 0.33 0.26 0.94 0.17 +14.70%
2013 -2.41 4.81 2.18 -0.91 -0.94 -2.54 -1.91 -1.17 0.22 1.17 -0.45 -0.15 -2.31%
2014 -0.70 -0.46 1.75 -0.59 3.81 -0.06 2.22 3.08 3.33 1.29 0.14 0.91 +15.60%
2015 6.76 2.04 3.51 -3.12 2.12 -2.78 0.38 -6.11 -1.97 5.58 6.28 -5.76 +5.95%
2016 -0.58 -4.03 -1.03 -1.19 2.13 0.53 -1.51 0.93 -1.85 6.57 4.53 4.02 +8.31%
2017 -3.04 4.77 1.39 -2.64 -4.34 -0.87 -3.95 -0.51 2.56 0.80 -1.85 -2.29 -9.90%
2018 -2.32 1.07 -0.03 2.83 0.76 -0.77 3.27 -2.94 1.59 4.53 0.92 -1.98 +6.84%
2019 2.39 1.84 -0.16 1.64 -1.16 -0.38 4.39 -4.52 1.52 -2.36 0.70 0.10 +3.74%
2020 0.59 0.03 -3.85 1.19 -1.10 -1.26 -4.66 -1.90 1.86 1.32 -2.17 -1.53 -11.12%
2021 -0.10 -0.49 2.19 -2.01 -1.15 2.26 -0.86 1.19 0.12 -0.20 1.19 0.50 +2.58%
2022 1.13 0.99 2.48 1.78 -1.46 -2.37 3.89 -0.82 -2.46 -1.46 0.59 0.92 +3.05%
2023 1.05 -2.33 1.53 -2.30 0.63 -1.51 1.29 -1.81 -1.48 -2.83 3.42 4.06 -0.57%
2024 -0.86 -1.51 0.19 -3.70 0.27 0.04 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.56% 5.54% 6.20% 6.80% 7.01%
Sharpe ratio -2.64 -2.44 -1.11 -0.59 -0.89
Best month +4.06% +4.06% +4.06% +4.06% +4.39%
Worst month -3.70% -3.70% -3.70% -3.70% -4.66%
Maximum loss -5.80% -5.89% -6.79% -12.08% -17.47%
Outperformance -7.80% - -7.32% -6.21% -10.89%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 7.6200 -6.67% -15.09%
Franklin Templeton Investment Fu... reinvestment 11.4200 -6.55% -12.42%
Franklin Templeton Investment Fu... paying dividend 6.2300 -7.92% -16.19%
Franklin Templeton Investment Fu... paying dividend 8.2600 -4.64% -3.04%
Franklin Templeton Investment Fu... paying dividend 5.3700 -6.88% -15.21%
Franklin Templeton Investment Fu... reinvestment 157.5400 +2.35% +6.84%
Franklin Templeton Investment Fu... reinvestment 89.4900 -5.75% -10.07%
Franklin Templeton Investment Fu... paying dividend 5.0200 -6.48% -15.90%
Temp.Gl.Bond Fd.A HKD paying dividend 5.8200 -6.37% -12.58%
Temp.Gl.Bond Fd.I-H1 JPY H paying dividend 458.9900 -11.40% -22.20%
Temp.Gl.Bond Fd.A HKD reinvestment 10.9100 -6.43% -12.65%
Temp.Gl.Bond Fd.A-H1 SEK H reinvestment 9.3400 -8.16% -19.20%
Temp.Gl.Bond Fd.I JPY paying dividend 1,087.4800 +5.47% +28.33%
Temp.Gl.Bond Fd.C USD reinvestment 7.7000 -6.78% -
Temp.Gl.Bond Fd.F USD paying dividend 5.2000 -6.87% -
Franklin Templeton Investment Fu... paying dividend 6.2700 -5.36% -
Franklin Templeton Investment Fu... paying dividend 5.7800 -6.16% -
Franklin Templeton Investment Fu... paying dividend 5.3800 -6.42% -
Franklin Templeton Investment Fu... paying dividend 5.4600 -6.10% -
Franklin Templeton Investment Fu... paying dividend 7.2300 -4.77% -
Franklin Templeton Investment Fu... reinvestment 19.8000 -3.23% -1.64%
Franklin Templeton Investment Fu... paying dividend 8.8400 -3.16% -0.81%
Franklin Templeton Investment Fu... reinvestment 13.1000 -7.42% -17.61%
Franklin Templeton Investment Fu... paying dividend 9.4700 -3.48% -2.23%
Franklin Templeton Investment Fu... paying dividend 4.9300 -7.54% -17.76%
Franklin Templeton Investment Fu... reinvestment 8.7400 -9.62% -20.40%
Temp.Gl.Bond Fd.I-H1 NOK H reinvestment 8.3700 -7.10% -16.38%
Temp.Gl.Bond Fd.S EUR paying dividend 6.0700 -2.97% -
Temp.Gl.Bond Fd.S EUR H1 reinvestment 7.5200 -7.16% -17.09%
Franklin Templeton Investment Fu... paying dividend 8.4500 -5.25% -4.68%
Franklin Templeton Investment Fu... reinvestment 21.3400 -5.49% -11.67%
Franklin Templeton Investment Fu... reinvestment 13.6600 -8.51% -20.58%
Franklin Templeton Investment Fu... paying dividend 6.3000 -8.54% -20.52%
Temp.Gl.Bond Fd.W-H1 EUR H reinvestment 8.5100 -7.50% -17.78%
Temp.Gl.Bond Fd.W EUR reinvestment 11.0300 -3.33% -1.78%
Temp.Gl.Bond Fd.W-H1 EUR H paying dividend 4.4500 -7.59% -17.97%
Temp.Gl.Bond Fd.W USD reinvestment 10.1700 -5.57% -11.80%
Temp.Gl.Bond Fd.W USD paying dividend 5.2300 -5.59% -11.77%
Temp.Gl.Bond Fd.W EUR paying dividend 7.0000 -3.19% -1.89%
Temp.Gl.Bond Fd.W EUR paying dividend 6.7700 -3.36% -1.84%
Temp.Gl.Bond Fd.Z EUR reinvestment 13.3900 -3.46% -2.33%
Temp.Gl.Bond Fd.Z USD reinvestment 11.1100 -5.77% -12.38%
Temp.Gl.Bond Fd.Z USD paying dividend 5.5400 -5.77% -12.46%
Temp.Gl.Bond Fd.Z-H1 EUR H paying dividend 4.7900 -7.50% -18.24%
Temp.Gl.Bond Fd.I-W CHF H reinvestment 7.0500 -9.62% -20.52%
Temp.Gl.Bond Fd.X-H1 EUR H reinvestment 8.5200 -6.58% -
Temp.Gl.Bond Fd.X USD reinvestment 9.3700 -4.97% -
Franklin Templeton Investment Fu... reinvestment 12.4900 -2.50% +0.48%
Franklin Templeton Investment Fu... reinvestment 18.1600 -6.25% -13.65%
Franklin Templeton Investment Fu... reinvestment 22.4200 -6.70% -14.95%
Franklin Templeton Investment Fu... reinvestment 8.5800 -10.06% -21.72%
Franklin Templeton Investment Fu... paying dividend 5.3600 -6.59% -14.88%
Franklin Templeton Investment Fu... paying dividend 4.5000 -10.10% -21.76%
Franklin Templeton Investment Fu... paying dividend 4.3900 -8.43% -20.73%
Temp.Gl.Bond Fd.A-H1 NOK H reinvestment 10.4800 -7.67% -17.74%
Temp.Gl.Bond Fd.A-H1 AUD H paying dividend 5.8100 -7.79% -17.46%
Temp.Gl.Bond Fd.A-H1 CNH paying dividend 62.6300 -8.41% -15.62%
Franklin Templeton Investment Fu... reinvestment 24.4900 -6.02% -13.13%
Franklin Templeton Investment Fu... reinvestment 20.9600 -4.42% -5.20%
Franklin Templeton Investment Fu... paying dividend 5.7600 -7.86% -18.90%
Franklin Templeton Investment Fu... paying dividend 10.3300 -3.71% -3.30%
Franklin Templeton Investment Fu... reinvestment 14.8700 -7.87% -18.96%
Franklin Templeton Investment Fu... paying dividend 4.6500 -7.97% -19.07%
Franklin Templeton Investment Fu... reinvestment 22.8800 -3.74% -3.21%
Franklin Templeton Investment Fu... paying dividend 10.6700 -6.02% -13.10%
Franklin Templeton Investment Fu... paying dividend 9.9700 -3.80% -3.23%

Performance

YTD
  -5.49%
6 Months
  -4.99%
1 Year
  -3.16%
3 Years
  -0.81%
5 Years
  -11.94%
10 Years  
+12.41%
Since start  
+109.02%
Year
2023
  -0.57%
2022  
+3.05%
2021  
+2.58%
2020
  -11.12%
2019  
+3.74%
2018  
+6.84%
2017
  -9.90%
2016  
+8.31%
2015  
+5.95%
 

Dividends

6/10/2024 0.04 EUR
5/8/2024 0.05 EUR
4/8/2024 0.04 EUR
3/8/2024 0.04 EUR
2/8/2024 0.04 EUR
1/9/2024 0.04 EUR
12/8/2023 0.04 EUR
11/8/2023 0.04 EUR
10/9/2023 0.04 EUR
9/8/2023 0.04 EUR
8/8/2023 0.04 EUR
7/10/2023 0.03 EUR
6/8/2023 0.03 EUR
5/8/2023 0.03 EUR
4/11/2023 0.03 EUR
3/8/2023 0.03 EUR
2/8/2023 0.03 EUR
1/9/2023 0.04 EUR
12/8/2022 0.03 EUR
11/8/2022 0.04 EUR
10/10/2022 0.04 EUR
9/8/2022 0.04 EUR
8/8/2022 0.06 EUR
7/8/2022 0.07 EUR
6/8/2022 0.05 EUR
5/9/2022 0.06 EUR
4/8/2022 0.05 EUR
3/8/2022 0.04 EUR
2/8/2022 0.04 EUR
1/10/2022 0.05 EUR
12/8/2021 0.04 EUR
11/8/2021 0.04 EUR
10/8/2021 0.04 EUR
9/8/2021 0.04 EUR
8/9/2021 0.04 EUR
7/8/2021 0.04 EUR
6/8/2021 0.04 EUR
5/10/2021 0.04 EUR
4/9/2021 0.05 EUR
3/8/2021 0.04 EUR
2/8/2021 0.04 EUR
1/11/2021 0.08 EUR
12/8/2020 0.04 EUR
11/9/2020 0.05 EUR
10/8/2020 0.03 EUR
9/8/2020 0.03 EUR
8/10/2020 0.03 EUR
7/8/2020 0.04 EUR
6/8/2020 0.03 EUR
5/8/2020 0.03 EUR
4/8/2020 0.04 EUR
3/9/2020 0.05 EUR
2/10/2020 0.06 EUR
1/9/2020 0.05 EUR
12/9/2019 0.05 EUR
11/8/2019 0.05 EUR
10/8/2019 0.06 EUR
9/9/2019 0.07 EUR
8/8/2019 0.08 EUR
7/8/2019 0.07 EUR
6/10/2019 0.08 EUR
5/8/2019 0.08 EUR
4/8/2019 0.08 EUR
3/8/2019 0.08 EUR
2/7/2019 0.09 EUR
1/9/2019 0.08 EUR
12/7/2018 0.07 EUR
11/8/2018 0.07 EUR
10/8/2018 0.07 EUR
9/10/2018 0.08 EUR
8/8/2018 0.07 EUR
7/9/2018 0.07 EUR
6/8/2018 0.07 EUR
5/8/2018 0.07 EUR
4/9/2018 0.07 EUR
3/8/2018 0.07 EUR
2/8/2018 0.07 EUR
1/9/2018 0.08 EUR
12/8/2017 0.07 EUR
11/8/2017 0.07 EUR
10/9/2017 0.07 EUR
9/8/2017 0.08 EUR
8/8/2017 0.07 EUR
7/10/2017 0.08 EUR
6/8/2017 0.08 EUR
5/8/2017 0.08 EUR
4/10/2017 0.08 EUR
3/8/2017 0.07 EUR
2/8/2017 0.08 EUR
1/9/2017 0.07 EUR
12/8/2016 0.07 EUR
11/8/2016 0.07 EUR
10/10/2016 0.06 EUR
9/8/2016 0.07 EUR
8/8/2016 0.07 EUR
7/8/2016 0.06 EUR
6/8/2016 0.06 EUR
5/9/2016 0.06 EUR
4/8/2016 0.07 EUR
3/8/2016 0.06 EUR
2/8/2016 0.06 EUR
1/11/2016 0.07 EUR
12/8/2015 0.04 EUR
11/9/2015 0.05 EUR
10/8/2015 0.05 EUR
9/8/2015 0.05 EUR
8/10/2015 0.06 EUR
7/8/2015 0.05 EUR
6/8/2015 0.05 EUR
5/8/2015 0.03 EUR
4/9/2015 0.04 EUR
3/9/2015 0.03 EUR
2/9/2015 0.03 EUR
1/9/2015 0.03 EUR
12/8/2014 0.03 EUR
11/10/2014 0.03 EUR
10/8/2014 0.03 EUR
9/8/2014 0.03 EUR
8/8/2014 0.03 EUR
7/8/2014 0.03 EUR
6/9/2014 0.03 EUR
5/8/2014 0.03 EUR
4/8/2014 0.03 EUR
3/10/2014 0.03 EUR
2/10/2014 0.03 EUR
1/9/2014 0.03 EUR
12/9/2013 0.03 EUR
11/8/2013 0.03 EUR
10/8/2013 0.03 EUR
9/9/2013 0.03 EUR
8/8/2013 0.03 EUR
7/8/2013 0.03 EUR
6/10/2013 0.03 EUR
5/8/2013 0.03 EUR
4/8/2013 0.03 EUR
3/8/2013 0.03 EUR
2/8/2013 0.03 EUR
1/9/2013 0.04 EUR
12/10/2012 0.03 EUR
11/9/2012 0.04 EUR
10/8/2012 0.03 EUR
9/10/2012 0.03 EUR
8/8/2012 0.03 EUR
7/9/2012 0.03 EUR
6/8/2012 0.04 EUR
5/9/2012 0.03 EUR
4/11/2012 0.04 EUR
3/8/2012 0.04 EUR
2/8/2012 0.03 EUR
1/9/2012 0.03 EUR
12/8/2011 0.03 EUR
11/9/2011 0.03 EUR
10/10/2011 0.04 EUR
9/8/2011 0.03 EUR
8/8/2011 0.04 EUR
7/8/2011 0.04 EUR
6/9/2011 0.04 EUR
5/9/2011 0.04 EUR
4/8/2011 0.04 EUR
3/8/2011 0.04 EUR
2/8/2011 0.04 EUR
1/10/2011 0.04 EUR
12/8/2010 0.04 EUR
11/8/2010 0.04 EUR
10/8/2010 0.04 EUR
9/8/2010 0.04 EUR
8/9/2010 0.05 EUR
7/8/2010 0.04 EUR
6/8/2010 0.05 EUR
5/10/2010 0.04 EUR
4/8/2010 0.04 EUR
3/8/2010 0.04 EUR
2/8/2010 0.04 EUR
12/8/2009 0.12 EUR
11/9/2009 0.04 EUR
10/8/2009 0.05 EUR
9/8/2009 0.05 EUR
8/10/2009 0.05 EUR
7/8/2009 0.05 EUR
6/8/2009 0.05 EUR
5/8/2009 0.04 EUR
4/8/2009 0.04 EUR
3/9/2009 0.03 EUR
2/9/2009 0.03 EUR
1/8/2009 0.02 EUR
12/8/2008 0.04 EUR
11/10/2008 0.04 EUR
10/8/2008 0.03 EUR
9/8/2008 0.04 EUR
8/8/2008 0.04 EUR
7/8/2008 0.03 EUR
6/9/2008 0.04 EUR
5/8/2008 0.03 EUR
4/8/2008 0.03 EUR
3/10/2008 0.03 EUR
2/8/2008 0.04 EUR
1/8/2008 0.03 EUR
12/10/2007 0.03 EUR
11/8/2007 0.04 EUR
10/8/2007 0.02 EUR
9/10/2007 0.03 EUR
8/8/2007 0.04 EUR
7/9/2007 0.03 EUR