Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (Ydis) EUR/ LU0300745642 /
| NAV05/08/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2500EUR | -0.11% | 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 | 0.87 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.84% | 5.82% | 6.22% | 6.90% | 6.99% |
| Sharpe ratio | -1.41 | -1.03 | -0.59 | -0.49 | -0.86 |
| 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% | -5.52% | -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 | 8.7800 | -0.69% | +0.58% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.9900 | -1.56% | -9.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.0400 | -1.39% | -6.88% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.5300 | -2.69% | -11.17% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.5800 | -0.14% | +2.24% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6400 | -1.58% | -9.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 162.2500 | +1.02% | +9.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 94.3100 | -0.66% | -4.53% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.2700 | -1.16% | -10.62% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 6.0900 | -0.98% | -7.63% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 478.8900 | -6.43% | -17.90% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.4800 | -1.03% | -7.64% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.8300 | -2.96% | -14.30% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,021.2600 | +0.61% | +22.77% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 8.1200 | -1.58% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.4500 | -1.76% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4200 | -1.91% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0700 | -0.85% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6500 | -1.11% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.7300 | -0.83% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.5200 | -0.19% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 20.4100 | +0.15% | +1.24% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.0700 | +0.22% | +2.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8000 | -2.13% | -12.55% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.2500 | -0.07% | +0.68% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.9200 | -2.13% | -12.68% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.1800 | -4.57% | -15.78% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.8300 | -1.67% | -11.17% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.2300 | +0.49% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.9200 | -1.86% | -12.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.5200 | -0.22% | -6.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.1600 | -0.98% | -8.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.3700 | -3.30% | -15.72% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.5900 | -3.41% | -15.80% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.9600 | -2.18% | -12.76% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.3700 | +0.09% | +1.16% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.4400 | -2.29% | -12.79% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.7300 | -0.28% | -6.37% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.4900 | -0.24% | -6.34% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8400 | +0.26% | +1.04% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.9500 | +0.17% | +1.11% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.8000 | -0.07% | +0.51% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.7300 | -0.42% | -6.90% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.8200 | -0.58% | -6.96% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.7700 | -2.36% | -13.26% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.4100 | -4.51% | -15.80% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.9800 | -1.32% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.9000 | +0.41% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.8800 | +0.86% | +3.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.6400 | -1.46% | -9.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.8300 | -0.77% | -7.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.5800 | -1.01% | -2.40% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0300 | -2.67% | -14.00% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.0800 | -0.38% | -0.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.0100 | -5.06% | -17.11% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6200 | -1.44% | -9.69% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4700 | -5.11% | -17.24% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.3700 | -3.41% | -15.91% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 11.0500 | -2.21% | -12.58% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 6.0900 | -2.47% | -12.46% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 65.5700 | -3.19% | -10.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.6600 | -2.67% | -13.96% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.6400 | -2.54% | -13.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.5700 | -0.38% | -0.38% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.2000 | -0.74% | -7.75% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2200 | -0.45% | -0.40% |
Performance
| YTD | -2.76% | ||
|---|---|---|---|
| 6 Months | -1.18% | ||
| 1 Year | -0.07% | ||
| 3 Years | +0.68% | ||
| 5 Years | -11.33% | ||
| 10 Years | +12.45% | ||
| Since start | +108.63% | ||
| 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 |
