Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse AX (acc) USD/ LU0188152226 /
| NAV2024-07-25 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.3900USD | 0.00% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | -3.46 | 0.31 | -0.20 | 0.31 | 2.04 | 2.50 | 3.02 | 4.63 | 1.90 | - |
| 2005 | -1.51 | 1.71 | -2.21 | 0.00 | -1.18 | -0.64 | 0.00 | 0.37 | -0.64 | -0.92 | -0.19 | 1.31 | -3.90% |
| 2006 | 3.69 | 0.00 | -0.44 | 3.75 | -0.34 | -1.38 | 1.49 | 0.35 | 0.17 | 2.15 | 2.27 | 0.66 | +12.92% |
| 2007 | -0.74 | 0.99 | 1.63 | 2.49 | 1.02 | -0.31 | 0.78 | -2.00 | 5.19 | 2.47 | -1.46 | 0.37 | +10.70% |
| 2008 | 3.17 | 2.58 | 0.77 | -1.31 | -1.19 | -2.84 | 1.90 | -0.07 | -1.22 | -0.51 | 0.58 | 5.30 | +7.08% |
| 2009 | 1.59 | -7.60 | 6.31 | 5.32 | 2.56 | -0.13 | 4.23 | -0.31 | 3.33 | 0.30 | 1.43 | 0.82 | +18.54% |
| 2010 | 0.06 | 1.98 | 3.76 | 1.70 | -3.94 | -0.28 | 3.04 | 0.05 | 3.55 | -0.16 | -0.90 | 2.35 | +11.51% |
| 2011 | -0.78 | 1.31 | 1.30 | 2.77 | -0.20 | -0.40 | 1.15 | -1.14 | -8.07 | 5.13 | -3.84 | 0.00 | -3.34% |
| 2012 | 5.45 | 2.97 | -1.04 | 0.05 | -5.97 | 4.96 | 2.54 | 0.25 | 2.42 | 1.06 | 1.19 | 1.61 | +16.07% |
| 2013 | 0.28 | 0.79 | 0.23 | 1.70 | -2.26 | -2.49 | 0.19 | -1.80 | 2.45 | 1.55 | -0.51 | 1.02 | +1.02% |
| 2014 | -2.67 | 1.75 | 1.58 | -0.05 | 2.01 | 0.31 | -0.09 | 1.07 | -0.75 | 0.49 | -0.67 | -1.97 | +0.92% |
| 2015 | -0.36 | 1.01 | -0.54 | 1.00 | -0.05 | -1.53 | -1.10 | -4.21 | -2.32 | 3.76 | 2.15 | -3.22 | -5.56% |
| 2016 | -0.92 | -3.65 | 3.44 | -0.64 | -0.84 | 0.20 | -0.89 | 0.65 | -1.14 | 4.07 | 0.82 | 3.25 | +4.15% |
| 2017 | -0.60 | 2.66 | 2.09 | -0.58 | -1.34 | 0.63 | -0.54 | 0.05 | 1.72 | -0.71 | 0.27 | -1.57 | +1.99% |
| 2018 | 0.95 | -0.68 | 0.77 | 0.90 | -2.58 | -0.87 | 3.32 | -3.75 | 1.58 | 1.87 | 0.81 | -0.80 | +1.32% |
| 2019 | 2.15 | 1.14 | -1.56 | 1.54 | -1.61 | 1.28 | 1.57 | -5.23 | 0.59 | -0.14 | -0.59 | 1.86 | +0.76% |
| 2020 | -0.58 | -0.63 | -3.92 | 0.52 | 0.14 | -0.14 | -0.19 | -0.61 | 0.00 | 0.56 | 0.14 | 0.79 | -3.92% |
| 2021 | -0.79 | -1.12 | -0.80 | 0.38 | 0.47 | -0.85 | -0.90 | 0.67 | -1.77 | -0.49 | -0.68 | 0.69 | -5.10% |
| 2022 | -0.15 | 0.68 | 1.07 | -3.07 | 0.25 | -4.75 | 1.30 | -2.51 | -4.94 | -0.72 | 5.85 | 2.84 | -4.59% |
| 2023 | 2.61 | -5.03 | 4.04 | -0.81 | -2.49 | 0.52 | 2.02 | -3.20 | -4.05 | -2.85 | 6.37 | 5.46 | +1.79% |
| 2024 | -2.96 | -1.55 | -0.16 | -4.74 | 1.83 | -1.36 | 1.27 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.89% | 7.85% | 8.41% | 7.79% | 6.51% |
| Sharpe ratio | -2.13 | -1.48 | -1.28 | -1.00 | -1.28 |
| Best month | +5.46% | +1.83% | +6.37% | +6.37% | +6.37% |
| Worst month | -4.74% | -4.74% | -4.74% | -5.03% | -5.23% |
| Maximum loss | -8.43% | -7.15% | -10.31% | -15.81% | -24.13% |
| Outperformance | -11.12% | - | -12.53% | -10.53% | -20.57% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 8.3800 | -6.12% | -4.38% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.6700 | -7.56% | -13.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5600 | -7.37% | -10.32% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2700 | -8.76% | -14.41% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.1900 | -5.62% | -2.81% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4100 | -7.59% | -13.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 155.9400 | -2.54% | +2.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 90.5800 | -6.65% | -7.98% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.0600 | -7.25% | -13.93% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.8600 | -6.74% | -10.88% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 460.8800 | -12.07% | -20.71% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.0500 | -6.75% | -10.82% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.4500 | -8.78% | -17.32% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,049.7100 | +2.81% | +25.95% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.8000 | -7.47% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.2300 | -7.78% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2500 | -5.33% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8300 | -6.52% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4200 | -6.84% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5000 | -6.65% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.1700 | -5.79% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 19.8000 | -4.16% | -1.69% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.7900 | -4.18% | -1.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2600 | -8.04% | -15.70% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.9800 | -4.26% | -2.17% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.7200 | -8.19% | -15.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8300 | -10.26% | -18.69% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.4700 | -7.73% | -14.53% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.0400 | -3.90% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.6100 | -7.87% | -15.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.6200 | -6.29% | -9.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.3900 | -7.03% | -11.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8000 | -9.27% | -18.82% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3300 | -9.37% | -18.86% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.6100 | -8.11% | -15.92% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.0300 | -4.17% | -1.78% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.2700 | -8.14% | -15.85% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.3000 | -6.36% | -9.81% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.2700 | -6.34% | -9.70% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.6300 | -4.15% | -1.94% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.7400 | -4.17% | -1.82% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.3900 | -4.36% | -2.33% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.2600 | -6.56% | -10.28% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.5900 | -6.48% | -10.27% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.5900 | -8.18% | -16.27% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.1200 | -10.33% | -18.81% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.6200 | -7.41% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.5000 | -5.75% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4900 | -3.48% | +0.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.7000 | -7.46% | -12.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.8000 | -6.80% | -11.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.9300 | -5.34% | -5.29% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8000 | -8.49% | -16.98% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.7800 | -4.60% | -3.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.6600 | -10.81% | -20.11% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4000 | -7.46% | -12.86% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.3000 | -10.69% | -20.13% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.2000 | -9.25% | -18.92% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.6100 | -8.22% | -15.79% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.8500 | -8.41% | -15.60% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 62.9900 | -9.14% | -14.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.0400 | -8.57% | -17.14% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4500 | -8.71% | -17.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.8700 | -4.63% | -3.26% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.7500 | -6.85% | -11.14% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.9200 | -4.61% | -3.25% |
Performance
| YTD | -7.59% | ||
|---|---|---|---|
| 6 Months | -4.02% | ||
| 1 Year | -7.03% | ||
| 3 Years | -11.67% | ||
| 5 Years | -21.24% | ||
| 10 Years | -18.30% | ||
| Since start | +83.90% | ||
| Year | |||
| 2023 | +1.79% | ||
| 2022 | -4.59% | ||
| 2021 | -5.10% | ||
| 2020 | -3.92% | ||
| 2019 | +0.76% | ||
| 2018 | +1.32% | ||
| 2017 | +1.99% | ||
| 2016 | +4.15% | ||
| 2015 | -5.56% | ||
