Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (Ydis) EUR/ LU0300745642 /
| NAV15/08/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2800EUR | -0.22% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -1.49 | 0.65 | 0.86 | -2.34 | 0.65 | - |
| 2008 | 1.30 | 0.53 | -2.98 | -0.11 | -0.77 | -3.98 | 2.94 | 6.42 | 3.07 | 9.79 | 0.97 | -4.22 | +12.73% |
| 2009 | 11.12 | -6.67 | 1.55 | 5.80 | -4.05 | 0.75 | 2.57 | -0.85 | 1.34 | -0.09 | -0.57 | 5.83 | +16.70% |
| 2010 | 3.33 | 3.92 | 4.69 | 3.28 | 4.03 | 0.30 | -3.20 | 2.94 | -3.68 | -2.10 | 6.29 | -0.60 | +20.27% |
| 2011 | -2.94 | 0.47 | -1.24 | -1.64 | 2.78 | -1.08 | 2.13 | -1.03 | -1.28 | 1.78 | -0.87 | 3.85 | +0.69% |
| 2012 | 4.40 | 1.26 | -1.17 | 0.89 | 0.73 | 2.54 | 5.58 | -1.94 | 0.35 | 0.28 | 0.84 | 0.21 | +14.63% |
| 2013 | -2.43 | 4.84 | 2.11 | -0.86 | -0.87 | -2.64 | -1.86 | -1.17 | 0.22 | 1.18 | -0.44 | -0.15 | -2.29% |
| 2014 | -0.73 | -0.44 | 1.78 | -0.66 | 3.88 | -0.14 | 2.29 | 3.05 | 3.31 | 1.33 | 0.13 | 0.92 | +15.59% |
| 2015 | 6.78 | 2.01 | 3.53 | -3.12 | 2.09 | -2.80 | 0.36 | -6.16 | -1.90 | 5.55 | 6.34 | -5.78 | +5.91% |
| 2016 | -0.57 | -4.01 | -1.06 | -1.21 | 2.10 | 0.53 | -1.46 | 0.92 | -1.81 | 6.61 | 4.47 | 4.02 | +8.32% |
| 2017 | -3.01 | 4.81 | 1.33 | -2.56 | -4.34 | -0.89 | -4.02 | -0.43 | 2.50 | 0.77 | -1.87 | -2.26 | -9.91% |
| 2018 | -2.31 | 1.11 | 0.00 | 2.85 | 0.71 | -0.78 | 3.24 | -2.88 | 1.52 | 4.57 | 0.86 | -1.92 | +6.89% |
| 2019 | 2.32 | 1.84 | -0.14 | 1.67 | -1.16 | -0.42 | 4.27 | -4.51 | 1.50 | -2.36 | 0.76 | 0.08 | +3.60% |
| 2020 | 0.60 | 0.00 | -3.88 | 1.24 | -1.07 | -1.24 | -4.71 | -1.91 | 1.86 | 1.30 | -2.23 | -1.31 | -10.99% |
| 2021 | -0.09 | -0.44 | 2.05 | -2.01 | -1.16 | 2.26 | -0.88 | 1.22 | 0.18 | -0.18 | 1.20 | 0.46 | +2.54% |
| 2022 | 1.18 | 0.99 | 2.49 | 1.65 | -1.45 | -2.34 | 3.76 | -0.82 | -2.47 | -1.41 | 0.48 | 0.09 | +1.97% |
| 2023 | 1.04 | -2.34 | 1.53 | -2.36 | 0.68 | -1.54 | 1.20 | -1.71 | -1.54 | -2.91 | 3.43 | 4.04 | -0.77% |
| 2024 | -0.90 | -1.51 | 0.10 | -3.67 | 0.21 | 0.00 | 2.20 | 1.20 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.85% | 5.84% | 6.24% | 6.91% | 6.88% |
| Sharpe ratio | -1.28 | -0.80 | -0.28 | -0.46 | -0.81 |
| Best month | +4.04% | +2.20% | +4.04% | +4.04% | +4.04% |
| Worst month | -3.67% | -3.67% | -3.67% | -3.67% | -4.71% |
| Maximum loss | -6.56% | -5.23% | -6.65% | -13.02% | -17.43% |
| Outperformance | +1.77% | - | -2.06% | -10.21% | -1.14% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 8.7300 | +0.91% | +0.26% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.9900 | +1.38% | -9.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.0900 | +1.43% | -5.99% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.5200 | -0.06% | -10.53% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.5300 | +1.51% | +1.90% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6300 | +1.19% | -9.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 162.4000 | +2.78% | +9.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 94.6700 | +2.15% | -3.71% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.2600 | +1.45% | -9.96% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 6.1000 | +1.81% | -6.69% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 478.0400 | -3.79% | -17.29% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.5500 | +1.76% | -6.70% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.8700 | -0.10% | -13.50% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,058.9000 | +5.11% | +29.10% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 8.1500 | +1.24% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.4500 | +1.11% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4000 | -0.65% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0700 | +2.10% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6500 | +1.87% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.7300 | +1.95% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.4700 | +1.42% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 20.4800 | +2.04% | +1.59% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.0500 | +2.03% | +2.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8600 | +0.73% | -11.78% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.2800 | +1.82% | +1.01% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.9400 | +0.73% | -11.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.2100 | -1.81% | -15.12% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.8600 | +1.14% | -10.51% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.2200 | +2.33% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.9500 | +0.89% | -11.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.6200 | +2.63% | -5.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.2400 | +1.91% | -7.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.4200 | -0.55% | -14.98% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.5800 | -0.70% | -15.06% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 9.0000 | +0.67% | -11.94% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.4100 | +1.97% | +1.42% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.4600 | +0.67% | -11.96% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.7800 | +2.67% | -5.44% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.4900 | +2.69% | -5.46% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8600 | +2.11% | +1.33% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.9400 | +1.95% | +1.53% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.8500 | +1.84% | +0.87% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.7800 | +2.43% | -6.06% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.8200 | +2.33% | -6.12% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.7900 | +0.38% | -12.49% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.4300 | -1.85% | -15.18% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 9.0100 | +1.46% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.9400 | +3.22% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.9300 | +2.78% | +3.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.7400 | +1.41% | -8.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.9500 | +2.13% | -6.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.6400 | +0.79% | -2.13% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0300 | +0.21% | -13.11% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1100 | +1.53% | -0.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.0300 | -2.38% | -16.54% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6200 | +1.53% | -8.75% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4800 | -2.34% | -16.66% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.3900 | -0.47% | -14.97% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 11.0900 | +0.54% | -11.84% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 6.0900 | +0.37% | -11.55% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 65.4800 | -0.34% | -10.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.7100 | +0.13% | -13.25% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.6500 | +0.06% | -13.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.6400 | +1.46% | -0.08% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.2000 | +2.11% | -6.84% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2100 | +1.53% | -0.02% |
Performance
| YTD | -2.44% | ||
|---|---|---|---|
| 6 Months | -0.56% | ||
| 1 Year | +1.82% | ||
| 3 Years | +1.01% | ||
| 5 Years | -9.64% | ||
| 10 Years | +12.10% | ||
| Since start | +109.31% | ||
| Year | |||
| 2023 | -0.77% | ||
| 2022 | +1.97% | ||
| 2021 | +2.54% | ||
| 2020 | -10.99% | ||
| 2019 | +3.60% | ||
| 2018 | +6.89% | ||
| 2017 | -9.91% | ||
| 2016 | +8.32% | ||
| 2015 | +5.91% | ||
Dividends
| 01/07/2024 | 0.49 EUR |
| 03/07/2023 | 0.45 EUR |
| 01/07/2022 | 0.64 EUR |
| 01/07/2021 | 0.54 EUR |
| 01/07/2020 | 0.64 EUR |
| 01/07/2019 | 1.00 EUR |
| 02/07/2018 | 0.94 EUR |
| 03/07/2017 | 0.89 EUR |
| 01/07/2016 | 0.73 EUR |
| 01/07/2015 | 0.46 EUR |
| 01/07/2014 | 0.40 EUR |
| 01/07/2013 | 0.41 EUR |
| 02/07/2012 | 0.45 EUR |
| 01/07/2011 | 0.39 EUR |
| 01/07/2010 | 0.09 EUR |
| 08/12/2009 | 0.05 EUR |
| 01/07/2009 | 0.45 EUR |
| 01/07/2008 | 0.35 EUR |
