Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (Ydis) EUR-H1/ LU0517465976 /
| NAV7/9/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.7200EUR | +0.21% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -2.41 | 0.19 | -1.78 | 2.48 | 1.49 | -0.46 | 1.01 | - |
| 2014 | -2.56 | 1.78 | 1.57 | 0.00 | 2.18 | 0.35 | 0.03 | 1.18 | -0.63 | 0.54 | -0.63 | -1.81 | +1.91% |
| 2015 | -0.09 | 1.11 | -0.46 | 0.92 | 0.00 | -1.45 | -1.08 | -4.13 | -2.21 | 3.90 | 2.37 | -3.38 | -4.69% |
| 2016 | -0.90 | -3.42 | 3.23 | -0.61 | -0.81 | 0.20 | -0.94 | 0.65 | -1.29 | 4.15 | 0.94 | 3.32 | +4.35% |
| 2017 | -0.80 | 2.74 | 1.97 | -0.77 | -1.46 | 0.49 | -0.82 | 0.00 | 1.58 | -0.72 | 0.00 | -1.77 | +0.32% |
| 2018 | 0.74 | -0.74 | 0.53 | 0.84 | -2.72 | -1.08 | 3.19 | -3.96 | 1.41 | 1.74 | 0.68 | -1.13 | -0.70% |
| 2019 | 1.95 | 1.01 | -1.78 | 1.36 | -1.90 | 1.14 | 1.20 | -5.40 | 0.38 | -0.25 | -0.76 | 1.66 | -1.62% |
| 2020 | -0.75 | -0.76 | -4.20 | 0.40 | 0.13 | -0.13 | -0.17 | -0.70 | 0.00 | 0.56 | 0.14 | 0.70 | -4.77% |
| 2021 | -0.83 | -1.12 | -0.85 | 0.43 | 0.57 | -0.99 | -0.89 | 0.61 | -1.80 | -0.46 | -0.62 | 0.62 | -5.24% |
| 2022 | -0.15 | 0.77 | 1.07 | -3.18 | 0.00 | -4.84 | 0.86 | -2.78 | -5.36 | -0.94 | 5.52 | 2.53 | -6.81% |
| 2023 | 2.29 | -5.16 | 3.81 | -0.87 | -2.65 | 0.36 | 1.82 | -3.33 | -4.21 | -2.80 | 6.17 | 5.23 | -0.13% |
| 2024 | -2.95 | -1.71 | -0.19 | -4.84 | 1.63 | -1.40 | 1.13 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.93% | 7.96% | 8.60% | 7.92% | 6.62% |
| Sharpe ratio | -2.38 | -1.92 | -1.12 | -1.19 | -1.45 |
| Best month | +5.23% | +1.63% | +6.17% | +6.17% | +6.17% |
| Worst month | -4.84% | -4.84% | -4.84% | -5.36% | -5.40% |
| Maximum loss | -8.90% | -8.22% | -11.15% | -18.95% | -28.51% |
| Outperformance | -2.52% | - | -3.43% | -15.86% | -6.75% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 7.6600 | -5.18% | -13.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5300 | -5.10% | -10.83% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2600 | -6.45% | -14.74% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.2000 | -3.50% | -2.49% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4000 | -5.30% | -13.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 156.5000 | -0.31% | +5.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 90.4000 | -4.31% | -8.42% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.0400 | -5.14% | -14.52% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.8500 | -4.73% | -11.03% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 460.8500 | -9.93% | -20.91% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.0300 | -4.75% | -11.05% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.4300 | -6.63% | -17.71% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,096.8400 | +9.53% | +31.61% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.7800 | -5.24% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.2200 | -5.58% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2700 | -4.06% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8200 | -4.49% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4100 | -4.84% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4900 | -4.67% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.1900 | -3.48% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 19.8000 | -2.42% | -1.30% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.8000 | -2.35% | -0.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2300 | -5.90% | -16.11% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.9800 | -2.59% | -1.80% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.7200 | -5.93% | -16.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8200 | -8.13% | -19.01% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.4500 | -5.59% | -14.90% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.0400 | -2.12% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.5900 | -5.71% | -15.67% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.4000 | -3.95% | -3.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.5600 | -4.01% | -10.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.7900 | -7.01% | -19.12% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3300 | -6.96% | -19.13% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.5900 | -5.91% | -16.36% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.0300 | -2.48% | -1.43% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.2600 | -5.86% | -16.33% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.2700 | -4.11% | -10.23% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.2600 | -3.92% | -10.14% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.6300 | -2.41% | -1.57% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.7400 | -2.45% | -1.45% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.3900 | -2.62% | -1.98% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.2300 | -4.26% | -10.73% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.5800 | -4.22% | -10.67% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.5800 | -6.07% | -16.71% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.1200 | -8.13% | -19.09% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.6000 | -5.18% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.4700 | -3.47% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4900 | -1.65% | +0.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.3500 | -4.72% | -12.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.6500 | -5.19% | -13.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.6600 | -8.65% | -20.33% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.3800 | -5.33% | -13.43% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.3000 | -8.53% | -20.38% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.1900 | -7.00% | -19.38% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.5900 | -6.03% | -16.22% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.8400 | -6.19% | -15.95% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 62.9100 | -6.92% | -14.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.7400 | -4.52% | -11.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.9500 | -3.59% | -4.86% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.7900 | -6.40% | -17.43% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.7900 | -2.79% | -2.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.0200 | -6.36% | -17.47% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4500 | -6.34% | -17.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.8800 | -2.89% | -2.85% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.7200 | -4.59% | -11.58% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.9200 | -2.92% | -2.84% |
Performance
| YTD | -8.19% | ||
|---|---|---|---|
| 6 Months | -5.93% | ||
| 1 Year | -5.93% | ||
| 3 Years | -16.23% | ||
| 5 Years | -26.13% | ||
| 10 Years | -26.27% | ||
| Since start | -25.27% | ||
| Year | |||
| 2023 | -0.13% | ||
| 2022 | -6.81% | ||
| 2021 | -5.24% | ||
| 2020 | -4.77% | ||
| 2019 | -1.62% | ||
| 2018 | -0.70% | ||
| 2017 | +0.32% | ||
| 2016 | +4.35% | ||
| 2015 | -4.69% | ||
Dividends
| 7/1/2024 | 0.26 EUR |
| 7/3/2023 | 0.24 EUR |
| 7/1/2022 | 0.38 EUR |
| 7/1/2021 | 0.34 EUR |
| 7/1/2020 | 0.38 EUR |
| 7/1/2019 | 0.63 EUR |
| 7/2/2018 | 0.63 EUR |
| 7/3/2017 | 0.56 EUR |
| 7/1/2016 | 0.47 EUR |
| 7/1/2015 | 0.34 EUR |
| 7/1/2014 | 0.31 EUR |
| 7/1/2013 | 0.31 EUR |
