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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse I (Mdis) GBP/  LU0441901849  /

Fonds
NAV2024-07-03 Chg.+0.0200 Type of yield Investment Focus Investment company
7.1600GBP +0.28% 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
2022 - - - - - - - - - - - 3.20 -
2023 2.07 -4.21 1.33 -1.92 -1.84 0.34 1.69 -2.09 0.32 -1.30 1.77 4.67 +0.50%
2024 -1.80 1.18 0.55 -2.77 -0.29 -1.24 -0.56 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.91% 5.97% 6.90% -% -%
Sharpe ratio -2.23 -1.90 -0.61 - -
Best month +4.67% +1.18% +4.67% - -
Worst month -2.77% -2.77% -2.77% - -
Maximum loss -5.30% -5.30% -5.30% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 5.8500 -1.05% -7.85%
Franklin Templeton Investment Fu... paying dividend 6.1600 -1.41% -17.09%
Franklin Templeton Investment Fu... paying dividend 3.3400 -1.07% -18.33%
Franklin Templeton Investment Fu... reinvestment 68.9500 -0.36% -13.56%
Franklin Templeton Investment Fu... paying dividend 4.5800 -2.48% -18.37%
Franklin Templeton Investment Fu... paying dividend 4.9700 -0.73% -17.11%
Franklin Templeton Investment Fu... reinvestment 159.0800 +5.14% +2.49%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.5100 -2.85% -21.71%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.3500 -0.87% -14.66%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 4.9000 -0.78% -14.68%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 900.3700 +11.64% +25.68%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 358.6500 -6.34% -24.37%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.8200 -0.61% -17.07%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.7000 -0.65% -17.20%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.3600 -0.21% -16.80%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.6000 -1.57% -17.65%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.2100 -1.23% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 78.0500 +0.53% -
Franklin Templeton Investment Fu... paying dividend 5.1200 -0.31% -
Franklin Templeton Investment Fu... paying dividend 7.1600 -0.50% -
Franklin Templeton Investment Fu... paying dividend 4.3400 -0.89% -
Franklin Templeton Investment Fu... paying dividend 5.8900 -0.42% -
Franklin Templeton Investment Fu... reinvestment 23.3700 -0.04% -13.73%
Franklin Templeton Investment Fu... paying dividend 7.1200 +1.18% -5.18%
Franklin Templeton Investment Fu... reinvestment 21.6900 +1.12% -5.08%
Franklin Templeton Investment Fu... reinvestment 13.5200 -1.96% -20.00%
Franklin Templeton Investment Fu... paying dividend 7.0000 +1.16% -5.33%
Franklin Templeton Investment Fu... reinvestment 8.5100 -4.27% -22.50%
Franklin Templeton Investment Fu... paying dividend 3.8000 -1.82% -20.07%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.1900 +0.18% -13.06%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.7300 +0.22% -12.98%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 5.9500 +1.25% -4.31%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 6.9300 -4.02% -21.69%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.3400 +1.46% -3.81%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.1900 +0.11% -11.28%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.0100 -0.09% -
Franklin Templeton Investment Fu... reinvestment 7.4600 -1.71% -19.26%
Franklin Templeton Investment Fu... reinvestment 8.9600 +0.34% -12.93%
Franklin Templeton Investment Fu... paying dividend 4.4200 -3.14% -22.85%
Franklin Templeton Investment Fu... reinvestment 10.7700 +1.13% -5.19%
Franklin Templeton Investment Fu... paying dividend 5.1800 +1.08% -5.41%
Franklin Templeton Investment Fu... paying dividend 4.2000 +0.03% -13.91%
Franklin Templeton Investment Fu... reinvestment 8.2800 -2.01% -20.08%
Franklin Templeton Investment Fu... reinvestment 9.9700 -0.10% -13.83%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.4400 +1.29% -5.00%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.1700 -2.11% -20.20%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.5400 -0.26% -14.33%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.5800 -0.30% -14.38%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.1300 -3.51% -21.95%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.6200 -4.34% -22.57%
Franklin Templeton Investment Fu... paying dividend 3.6800 -2.07% -20.67%
Franklin Templeton Investment Fu... reinvestment 12.1100 -3.20% -22.92%
Franklin Templeton Investment Fu... reinvestment 18.8100 -0.11% -8.56%
Franklin Templeton Investment Fu... reinvestment 9.1400 -4.79% -23.71%
Franklin Templeton Investment Fu... paying dividend 3.4100 -4.93% -23.93%
Franklin Templeton Investment Fu... paying dividend 3.3800 -3.36% -23.12%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.7000 -2.46% -20.20%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 50.9900 -3.13% -17.85%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.5600 -2.20% -20.59%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.6700 -1.18% -16.78%
Franklin Templeton Investment Fu... reinvestment 23.4900 -0.55% -15.14%
Franklin Templeton Investment Fu... reinvestment 20.3100 -1.26% -16.86%
Franklin Templeton Investment Fu... paying dividend 3.9800 -2.61% -21.22%
Franklin Templeton Investment Fu... paying dividend 6.6800 +0.73% -6.69%
Franklin Templeton Investment Fu... paying dividend 3.6000 -2.51% -21.41%
Franklin Templeton Investment Fu... reinvestment 14.0400 -2.50% -21.30%
Franklin Templeton Investment Fu... paying dividend 7.4500 -0.50% -15.07%
Franklin Templeton Investment Fu... paying dividend 6.9100 +0.50% -6.67%
Franklin Templeton Investment Fu... reinvestment 21.7700 +0.60% -6.61%

Performance

YTD
  -4.87%
6 Months
  -3.89%
1 Year
  -0.50%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.55%
Year
2023  
+0.50%
 

Dividends

2024-06-10 0.05 GBP
2024-05-08 0.05 GBP
2024-04-08 0.04 GBP
2024-03-08 0.04 GBP
2024-02-08 0.04 GBP
2024-01-09 0.04 GBP
2023-12-08 0.04 GBP
2023-11-08 0.04 GBP
2023-10-09 0.04 GBP
2023-09-08 0.04 GBP
2023-08-08 0.04 GBP
2023-07-10 0.04 GBP
2023-06-08 0.04 GBP
2023-05-08 0.04 GBP
2023-04-11 0.04 GBP
2023-03-08 0.04 GBP
2023-02-08 0.04 GBP
2023-01-09 0.04 GBP
2022-12-08 0.04 GBP