Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (Mdis) GBP/ LU0274552982 /
NAV07/10/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.0200GBP | -0.17% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | - | - | 1.41 | - |
2007 | -1.08 | 0.31 | 1.09 | 0.77 | 2.59 | -2.23 | -1.22 | -2.15 | 3.62 | 0.46 | -1.81 | 3.54 | +3.70% |
2008 | 3.23 | 2.42 | -0.21 | -0.22 | -1.20 | -4.10 | 1.83 | 8.68 | -5.10 | 6.24 | 4.24 | 10.88 | +28.64% |
2009 | 3.07 | -8.03 | 5.61 | 4.49 | -3.95 | -1.65 | 3.47 | 2.77 | 6.07 | -2.12 | 0.65 | 2.69 | +12.77% |
2010 | 0.94 | 6.65 | 4.77 | 0.74 | 0.18 | -2.95 | -1.42 | 1.83 | 1.51 | -1.86 | 1.14 | 2.25 | +14.26% |
2011 | -3.03 | -0.47 | 2.85 | -1.29 | 0.94 | 1.76 | -1.28 | -0.37 | -4.73 | 1.95 | -2.19 | 1.56 | -4.50% |
2012 | 3.55 | 2.04 | -1.82 | -1.39 | -1.69 | 2.77 | 2.60 | -0.82 | 1.43 | 1.40 | 2.33 | 0.45 | +11.20% |
2013 | 3.60 | 5.35 | -0.06 | 0.00 | 0.10 | -2.75 | 0.08 | -3.96 | -1.49 | 2.92 | -1.63 | -0.20 | +1.58% |
2014 | -2.34 | -0.14 | 1.72 | -1.10 | 2.43 | -1.54 | 1.01 | 2.58 | 1.42 | 2.07 | 1.48 | -1.95 | +5.59% |
2015 | 2.99 | -0.87 | 2.82 | -2.53 | 0.51 | -4.24 | -0.75 | -2.10 | -1.11 | 1.93 | 4.35 | -0.89 | -0.24% |
2016 | 1.66 | -1.32 | 0.59 | -1.90 | 1.03 | 8.18 | 0.30 | 2.03 | -0.02 | 10.46 | -1.47 | 5.15 | +26.67% |
2017 | -2.37 | 4.02 | 1.41 | -3.50 | -0.66 | -0.35 | -1.70 | 2.23 | -2.02 | 0.12 | -1.38 | -1.20 | -5.51% |
2018 | -3.75 | 2.19 | -0.81 | 2.46 | -0.07 | -0.86 | 4.62 | -3.89 | 0.71 | 4.85 | 0.92 | -0.82 | +5.24% |
2019 | -0.17 | -0.19 | -0.26 | 1.35 | 1.28 | 1.32 | 6.20 | -7.00 | -0.37 | -5.34 | -0.47 | 0.23 | -3.94% |
2020 | -0.27 | 2.25 | -3.01 | -1.16 | 2.20 | -0.09 | -5.76 | -2.92 | 3.59 | -0.24 | -2.71 | -1.43 | -9.50% |
2021 | -1.52 | -1.94 | 0.01 | 1.33 | -1.66 | 1.43 | -1.56 | 2.23 | -0.65 | -2.05 | 0.97 | -0.63 | -4.09% |
2022 | 0.82 | -1.10 | 2.85 | -0.22 | -0.07 | -4.99 | 1.17 | 1.49 | -3.06 | -3.04 | 1.94 | 3.19 | -1.38% |
2023 | 1.97 | -4.06 | 1.22 | -1.97 | -2.02 | 0.47 | 1.62 | -2.17 | 0.42 | -1.38 | 1.53 | 4.45 | -0.24% |
2024 | -1.52 | 1.00 | 0.56 | -2.84 | -0.33 | -1.34 | 1.68 | 1.34 | 1.37 | -0.17 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.27% | 6.64% | 6.27% | 8.08% | 8.58% |
Sharpe ratio | -0.59 | -0.47 | 0.54 | -0.53 | -0.88 |
Best month | +4.45% | +1.68% | +4.45% | +4.45% | +4.45% |
Worst month | -2.84% | -2.84% | -2.84% | -4.99% | -5.76% |
Maximum loss | -5.40% | -5.00% | -5.40% | -11.99% | -26.54% |
Outperformance | -14.79% | - | -15.73% | -16.79% | -27.89% |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 5.2300 | +13.63% | -9.15% | |
Temp.Gl.Total Ret.Fd.I JPY | paying dividend | 870.6600 | +14.21% | +25.70% | |
Temp.Gl.Total Ret.Fd.I-H1 JPY H | paying dividend | 372.7700 | +7.42% | -18.16% | |
Temp.Gl.Total Ret.Fd.S-H1 GBP | paying dividend | 5.6500 | +14.13% | -8.78% | |
Franklin Templeton Investment Fu... | paying dividend | 7.3700 | +7.26% | - | |
Franklin Templeton Investment Fu... | paying dividend | 6.0200 | +6.57% | -3.01% | |
Franklin Templeton Investment Fu... | paying dividend | 6.4800 | +12.95% | -8.92% | |
Franklin Templeton Investment Fu... | paying dividend | 3.5200 | +13.32% | -10.44% | |
Franklin Templeton Investment Fu... | reinvestment | 74.1000 | +13.72% | -4.95% | |
Franklin Templeton Investment Fu... | paying dividend | 4.8000 | +11.39% | -10.91% | |
Franklin Templeton Investment Fu... | reinvestment | 171.0700 | +12.75% | +7.63% | |
Temp.Gl.Total Ret.Fd.A-H1 SEK H | reinvestment | 9.0900 | +11.26% | -14.49% | |
Temp.Gl.Total Ret.Fd.A HKD | reinvestment | 12.1400 | +12.93% | -7.04% | |
Temp.Gl.Total Ret.Fd.A HKD | paying dividend | 5.1400 | +12.93% | -7.13% | |
Temp.Gl.Total Ret.Fd.W-H1 GBP H | paying dividend | 4.0200 | +13.79% | -9.15% | |
Temp.Gl.Total Ret.Fd. W GBP H | reinvestment | 8.2800 | +13.74% | -9.11% | |
Temp.Gl.Total Ret.Fd.F USD | paying dividend | 5.9000 | +12.82% | -9.52% | |
Temp.Gl.Total Ret.Fd.C USD | reinvestment | 7.7300 | +13.01% | - | |
Temp.Gl.Total Ret.Fd.W-H1 PLN | reinvestment | 83.9700 | +14.70% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.2000 | +8.84% | - | |
Franklin Templeton Investment Fu... | paying dividend | 4.5700 | +13.62% | - | |
Franklin Templeton Investment Fu... | paying dividend | 6.0500 | +7.18% | - | |
Franklin Templeton Investment Fu... | reinvestment | 25.1700 | +14.51% | -5.23% | |
Franklin Templeton Investment Fu... | paying dividend | 7.3900 | +10.39% | -0.23% | |
Franklin Templeton Investment Fu... | reinvestment | 22.9600 | +10.33% | -0.22% | |
Franklin Templeton Investment Fu... | reinvestment | 14.4700 | +12.26% | -12.46% | |
Franklin Templeton Investment Fu... | paying dividend | 7.4100 | +10.36% | -0.54% | |
Franklin Templeton Investment Fu... | paying dividend | 4.0600 | +12.18% | -12.69% | |
Temp.Gl.Total Ret.Fd.S USD | paying dividend | 4.5200 | +14.72% | -4.29% | |
Temp.Gl.Total Ret.Fd.S USD | paying dividend | 6.0600 | +15.02% | -4.35% | |
Temp.Gl.Total Ret.Fd.S EUR | paying dividend | 6.1800 | +10.60% | +0.51% | |
Temp.Gl.Total Ret.Fd.S-H1 CHF | reinvestment | 7.3700 | +9.84% | -14.90% | |
Temp.Gl.Total Ret.Fd.S EUR | reinvestment | 8.8300 | +10.65% | +0.68% | |
Temp.Gl.Total Ret.Fd.I USD | paying dividend | 6.5300 | +14.60% | -5.07% | |
Temp.Gl.Total Ret.Fd.I USD | paying dividend | 5.2900 | +14.56% | - | |
Franklin Templeton Investment Fu... | reinvestment | 8.0000 | +12.68% | -11.60% | |
Franklin Templeton Investment Fu... | reinvestment | 9.6500 | +14.88% | -4.46% | |
Franklin Templeton Investment Fu... | reinvestment | 9.0500 | +9.56% | -15.66% | |
Franklin Templeton Investment Fu... | reinvestment | 12.9200 | +10.90% | -15.61% | |
Franklin Templeton Investment Fu... | paying dividend | 4.6200 | +10.76% | -15.63% | |
Franklin Templeton Investment Fu... | reinvestment | 11.4000 | +10.25% | -0.35% | |
Franklin Templeton Investment Fu... | paying dividend | 5.4900 | +10.34% | -0.49% | |
Franklin Templeton Investment Fu... | paying dividend | 4.4300 | +14.48% | -5.51% | |
Franklin Templeton Investment Fu... | reinvestment | 8.8700 | +12.28% | -12.44% | |
Franklin Templeton Investment Fu... | reinvestment | 10.7400 | +14.50% | -5.37% | |
Temp.Gl.Total Ret.Fd.W EUR | paying dividend | 5.6500 | +10.61% | 0.00% | |
Temp.Gl.Total Ret.Fd.W-H1 EUR H | paying dividend | 4.4600 | +12.30% | -12.78% | |
Temp.Gl.Total Ret.Fd.Z USD | reinvestment | 12.4200 | +14.26% | -5.91% | |
Temp.Gl.Total Ret.Fd.Z USD | paying dividend | 4.8300 | +14.23% | -5.93% | |
Temp.Gl.Total Ret.Fd.W-H1 CHF H | paying dividend | 4.4000 | +10.73% | -14.91% | |
Temp.Gl.Total Ret.Fd.W CHF H | reinvestment | 7.0300 | +9.50% | -15.81% | |
Franklin Templeton Investment Fu... | paying dividend | 3.9400 | +12.35% | -13.12% | |
Franklin Templeton Investment Fu... | reinvestment | 19.8400 | +8.95% | -3.92% | |
Franklin Templeton Investment Fu... | reinvestment | 25.2600 | +13.89% | -6.79% | |
Franklin Templeton Investment Fu... | reinvestment | 21.8000 | +13.13% | -8.71% | |
Franklin Templeton Investment Fu... | paying dividend | 4.1800 | +11.60% | -13.76% | |
Franklin Templeton Investment Fu... | paying dividend | 7.0600 | +9.86% | -1.93% | |
Franklin Templeton Investment Fu... | reinvestment | 9.7000 | +8.99% | -17.02% | |
Franklin Templeton Investment Fu... | paying dividend | 3.8500 | +11.87% | -13.85% | |
Franklin Templeton Investment Fu... | paying dividend | 3.6300 | +9.11% | -17.09% | |
Franklin Templeton Investment Fu... | paying dividend | 3.6100 | +10.88% | -15.74% | |
Temp.Gl.Total Ret.Fd.A-H1 AUD H | paying dividend | 4.9500 | +12.18% | -12.41% | |
Temp.Gl.Total Ret.Fd.A-H1 CNH | paying dividend | 53.3100 | +10.75% | -11.32% | |
Temp.Gl.Total Ret.Fd.A-H1 NOK H | reinvestment | 8.1000 | +12.19% | -13.00% | |
Temp.Gl.Total Ret.Fd.N USD | paying dividend | 3.8600 | +13.13% | -8.73% | |
Franklin Templeton Investment Fu... | reinvestment | 15.0100 | +11.68% | -13.83% | |
Franklin Templeton Investment Fu... | paying dividend | 7.8800 | +13.97% | -6.73% | |
Franklin Templeton Investment Fu... | paying dividend | 7.1800 | +9.75% | -1.83% | |
Franklin Templeton Investment Fu... | reinvestment | 23.0100 | +9.73% | -1.88% |
Performance
YTD | -0.34% | ||
---|---|---|---|
6 Months | +0.07% | ||
1 Year | +6.57% | ||
3 Years | -3.01% | ||
5 Years | -19.63% | ||
10 Years | +3.69% | ||
Since start | +100.82% | ||
Year | |||
2023 | -0.24% | ||
2022 | -1.38% | ||
2021 | -4.09% | ||
2020 | -9.50% | ||
2019 | -3.94% | ||
2018 | +5.24% | ||
2017 | -5.51% | ||
2016 | +26.67% | ||
2015 | -0.24% |
Dividends
09/09/2024 | 0.03 GBP |
08/08/2024 | 0.04 GBP |
08/07/2024 | 0.04 GBP |
10/06/2024 | 0.04 GBP |
08/05/2024 | 0.04 GBP |
08/04/2024 | 0.03 GBP |
08/03/2024 | 0.04 GBP |
08/02/2024 | 0.03 GBP |
09/01/2024 | 0.03 GBP |
08/12/2023 | 0.03 GBP |
08/11/2023 | 0.03 GBP |
09/10/2023 | 0.03 GBP |
08/09/2023 | 0.04 GBP |
08/08/2023 | 0.03 GBP |
10/07/2023 | 0.03 GBP |
08/06/2023 | 0.03 GBP |
08/05/2023 | 0.03 GBP |
11/04/2023 | 0.03 GBP |
08/03/2023 | 0.03 GBP |
08/02/2023 | 0.03 GBP |
09/01/2023 | 0.03 GBP |
08/12/2022 | 0.03 GBP |
08/11/2022 | 0.04 GBP |
10/10/2022 | 0.04 GBP |
08/09/2022 | 0.04 GBP |
08/08/2022 | 0.04 GBP |
08/07/2022 | 0.05 GBP |
08/06/2022 | 0.05 GBP |
09/05/2022 | 0.05 GBP |
08/04/2022 | 0.04 GBP |
08/03/2022 | 0.04 GBP |
08/02/2022 | 0.04 GBP |
10/01/2022 | 0.04 GBP |
08/12/2021 | 0.04 GBP |
08/11/2021 | 0.04 GBP |
08/10/2021 | 0.04 GBP |
08/09/2021 | 0.05 GBP |
09/08/2021 | 0.05 GBP |
08/07/2021 | 0.05 GBP |
08/06/2021 | 0.05 GBP |
10/05/2021 | 0.05 GBP |
09/04/2021 | 0.05 GBP |
08/03/2021 | 0.04 GBP |
08/02/2021 | 0.04 GBP |
11/01/2021 | 0.07 GBP |
08/12/2020 | 0.04 GBP |
09/11/2020 | 0.04 GBP |
08/10/2020 | 0.04 GBP |
08/09/2020 | 0.04 GBP |
10/08/2020 | 0.03 GBP |
08/07/2020 | 0.03 GBP |
08/06/2020 | 0.04 GBP |
08/05/2020 | 0.03 GBP |
08/04/2020 | 0.05 GBP |
09/03/2020 | 0.06 GBP |
10/02/2020 | 0.06 GBP |
09/01/2020 | 0.06 GBP |
09/12/2019 | 0.05 GBP |
08/11/2019 | 0.05 GBP |
08/10/2019 | 0.06 GBP |
09/09/2019 | 0.07 GBP |
08/08/2019 | 0.08 GBP |
08/07/2019 | 0.08 GBP |
10/06/2019 | 0.08 GBP |
08/05/2019 | 0.08 GBP |
08/04/2019 | 0.08 GBP |
08/03/2019 | 0.08 GBP |
07/02/2019 | 0.09 GBP |
09/01/2019 | 0.09 GBP |
07/12/2018 | 0.08 GBP |
08/11/2018 | 0.08 GBP |
08/10/2018 | 0.09 GBP |
10/09/2018 | 0.08 GBP |
08/08/2018 | 0.08 GBP |
09/07/2018 | 0.08 GBP |
08/06/2018 | 0.08 GBP |
08/05/2018 | 0.07 GBP |
09/04/2018 | 0.07 GBP |
08/03/2018 | 0.07 GBP |
08/02/2018 | 0.07 GBP |
09/01/2018 | 0.07 GBP |
08/12/2017 | 0.06 GBP |
08/11/2017 | 0.07 GBP |
09/10/2017 | 0.07 GBP |
08/09/2017 | 0.08 GBP |
08/08/2017 | 0.08 GBP |
10/07/2017 | 0.08 GBP |
08/06/2017 | 0.08 GBP |
08/05/2017 | 0.08 GBP |
10/04/2017 | 0.08 GBP |
08/03/2017 | 0.07 GBP |
08/02/2017 | 0.08 GBP |
09/01/2017 | 0.08 GBP |
08/12/2016 | 0.07 GBP |
08/11/2016 | 0.08 GBP |
10/10/2016 | 0.06 GBP |
08/09/2016 | 0.07 GBP |
08/08/2016 | 0.07 GBP |
08/07/2016 | 0.07 GBP |
08/06/2016 | 0.06 GBP |
09/05/2016 | 0.06 GBP |
08/04/2016 | 0.07 GBP |
08/03/2016 | 0.06 GBP |
08/02/2016 | 0.05 GBP |
11/01/2016 | 0.07 GBP |
08/12/2015 | 0.04 GBP |
09/11/2015 | 0.05 GBP |
08/10/2015 | 0.05 GBP |
08/09/2015 | 0.05 GBP |
10/08/2015 | 0.05 GBP |
08/07/2015 | 0.05 GBP |
08/06/2015 | 0.05 GBP |
08/05/2015 | 0.03 GBP |
09/04/2015 | 0.04 GBP |
09/03/2015 | 0.04 GBP |
09/02/2015 | 0.03 GBP |
09/01/2015 | 0.03 GBP |
08/12/2014 | 0.03 GBP |
08/10/2014 | 0.03 GBP |
08/09/2014 | 0.03 GBP |
08/08/2014 | 0.03 GBP |
08/07/2014 | 0.03 GBP |
09/06/2014 | 0.03 GBP |
08/05/2014 | 0.03 GBP |
08/04/2014 | 0.04 GBP |
10/03/2014 | 0.04 GBP |
10/02/2014 | 0.03 GBP |
09/01/2014 | 0.03 GBP |
09/12/2013 | 0.04 GBP |
08/11/2013 | 0.03 GBP |
08/10/2013 | 0.04 GBP |
09/09/2013 | 0.03 GBP |
08/08/2013 | 0.03 GBP |
08/07/2013 | 0.03 GBP |
10/06/2013 | 0.03 GBP |
08/05/2013 | 0.03 GBP |
08/04/2013 | 0.04 GBP |
08/03/2013 | 0.03 GBP |
08/02/2013 | 0.04 GBP |
09/01/2013 | 0.08 GBP |
10/12/2012 | 0.04 GBP |
09/11/2012 | 0.04 GBP |
08/10/2012 | 0.04 GBP |
10/09/2012 | 0.04 GBP |
09/06/2008 | 0.03 GBP |
08/05/2008 | 0.03 GBP |
08/04/2008 | 0.03 GBP |
10/03/2008 | 0.03 GBP |
08/02/2008 | 0.03 GBP |
08/01/2008 | 0.03 GBP |