Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse N (acc) USD/ LU0122614208 /
NAV29/08/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.0800USD | -0.21% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | 1.17 | -0.94 | -2.33 | -0.87 | -2.19 | 0.56 | 2.67 | 3.57 | 0.42 | 1.77 | -0.92 | -1.03 | +1.70% |
2002 | -1.15 | 1.16 | -1.04 | 3.16 | 1.23 | 3.13 | -0.29 | 1.86 | 2.02 | 0.47 | 1.32 | 5.19 | +18.25% |
2003 | 2.73 | 1.89 | -0.08 | 2.78 | 6.89 | -1.53 | -3.74 | -1.30 | 6.32 | -1.39 | 1.56 | 4.85 | +20.02% |
2004 | -0.15 | 1.62 | 0.29 | -3.54 | 0.22 | -0.22 | 0.22 | 2.02 | 2.42 | 3.00 | 4.65 | 1.86 | +12.86% |
2005 | -1.56 | 1.65 | -2.34 | 0.00 | -1.20 | -0.74 | 0.00 | 0.34 | -0.68 | -1.02 | -0.21 | 1.31 | -4.43% |
2006 | 3.61 | 0.00 | -0.53 | 3.70 | -0.32 | -1.47 | 1.49 | 0.26 | 0.13 | 2.17 | 2.18 | 0.61 | +12.33% |
2007 | -0.73 | 0.92 | 1.57 | 2.44 | 0.93 | -0.29 | 0.69 | -2.01 | 5.16 | 2.40 | -1.47 | 0.28 | +10.13% |
2008 | 3.14 | 2.56 | 0.73 | -1.34 | -1.26 | -2.86 | 1.80 | -0.05 | -1.23 | -0.60 | 0.49 | 5.33 | +6.61% |
2009 | 1.50 | -7.63 | 6.28 | 5.29 | 2.51 | -0.14 | 4.14 | -0.37 | 3.29 | 0.31 | 1.34 | 0.79 | +17.92% |
2010 | 0.00 | 1.97 | 3.69 | 1.66 | -3.95 | -0.34 | 2.98 | 0.00 | 3.56 | -0.24 | -0.92 | 2.26 | +10.91% |
2011 | -0.75 | 1.23 | 1.26 | 2.72 | -0.23 | -0.45 | 1.14 | -1.20 | -8.07 | 5.05 | -3.90 | -0.04 | -3.79% |
2012 | 5.42 | 2.96 | -1.13 | 0.00 | -5.97 | 4.88 | 2.52 | 0.19 | 2.38 | 1.00 | 1.17 | 1.59 | +15.52% |
2013 | 0.25 | 0.74 | 0.18 | 1.65 | -2.28 | -2.55 | 0.15 | -1.85 | 2.44 | 1.48 | -0.53 | 1.00 | +0.53% |
2014 | -2.72 | 1.71 | 1.50 | -0.07 | 1.97 | 0.28 | -0.14 | 1.03 | -0.79 | 0.45 | -0.69 | -2.00 | +0.42% |
2015 | -0.42 | 0.99 | -0.63 | 0.99 | -0.14 | -1.54 | -1.14 | -4.27 | -2.32 | 3.68 | 2.07 | -3.26 | -6.09% |
2016 | -0.90 | -3.71 | 3.42 | -0.72 | -0.88 | 0.19 | -0.96 | 0.62 | -1.20 | 4.03 | 0.79 | 3.17 | +3.64% |
2017 | -0.61 | 2.62 | 2.06 | -0.63 | -1.40 | 0.64 | -0.63 | 0.04 | 1.63 | -0.70 | 0.18 | -1.61 | +1.48% |
2018 | 0.96 | -0.74 | 0.75 | 0.85 | -2.63 | -0.93 | 3.30 | -3.79 | 1.53 | 1.83 | 0.74 | -0.84 | +0.82% |
2019 | 2.16 | 1.07 | -1.61 | 1.53 | -1.68 | 1.25 | 1.51 | -5.29 | 0.57 | -0.18 | -0.64 | 1.83 | +0.28% |
2020 | -0.63 | -0.64 | -4.00 | 0.48 | 0.11 | -0.18 | -0.22 | -0.67 | -0.04 | 0.56 | 0.07 | 0.78 | -4.37% |
2021 | -0.88 | -1.15 | -0.83 | 0.34 | 0.42 | -0.87 | -0.95 | 0.61 | -1.79 | -0.50 | -0.78 | 0.71 | -5.57% |
2022 | -0.23 | 0.67 | 1.05 | -3.12 | 0.20 | -4.79 | 1.25 | -2.55 | -5.02 | -0.71 | 5.77 | 2.83 | -5.07% |
2023 | 2.55 | -5.09 | 4.01 | -0.85 | -2.50 | 0.46 | 1.97 | -3.24 | -4.11 | -2.83 | 6.32 | 5.35 | +1.23% |
2024 | -3.01 | -1.59 | -0.17 | -4.77 | 1.79 | -1.41 | 3.21 | 4.06 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.44% | 8.65% | 8.72% | 8.00% | 6.59% |
Sharpe ratio | -0.81 | 0.17 | -0.18 | -0.78 | -0.97 |
Best month | +5.35% | +4.06% | +6.32% | +6.32% | +6.32% |
Worst month | -4.77% | -4.77% | -4.77% | -5.09% | -5.29% |
Maximum loss | -8.65% | -7.05% | -9.66% | -16.39% | -22.52% |
Outperformance | -11.55% | - | -13.03% | -11.97% | -23.09% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 8.4500 | -0.79% | -0.19% | |
Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 483.9800 | -3.24% | -16.74% | |
Temp.Gl.Bond Fd.I JPY | paying dividend | 1,044.8800 | +2.57% | +25.90% | |
Franklin Templeton Investment Fu... | paying dividend | 6.1600 | +2.63% | - | |
Franklin Templeton Investment Fu... | paying dividend | 8.6500 | -1.32% | -1.73% | |
Franklin Templeton Investment Fu... | paying dividend | 8.1000 | +1.79% | -8.23% | |
Franklin Templeton Investment Fu... | reinvestment | 12.2600 | +1.91% | -5.18% | |
Franklin Templeton Investment Fu... | paying dividend | 6.6100 | +0.59% | -9.72% | |
Franklin Templeton Investment Fu... | paying dividend | 5.7100 | +1.76% | -8.36% | |
Franklin Templeton Investment Fu... | reinvestment | 162.0100 | +3.23% | +10.20% | |
Franklin Templeton Investment Fu... | reinvestment | 95.9900 | +2.56% | -2.93% | |
Franklin Templeton Investment Fu... | paying dividend | 5.3400 | +2.05% | -9.12% | |
Temp.Gl.Bond Fd.A HKD | paying dividend | 6.1900 | +2.02% | -5.93% | |
Temp.Gl.Bond Fd.A HKD | reinvestment | 11.7200 | +2.00% | -5.94% | |
Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 10.0000 | +0.40% | -12.82% | |
Temp.Gl.Bond Fd.C USD | reinvestment | 8.2700 | +1.85% | - | |
Temp.Gl.Bond Fd.F USD | paying dividend | 5.5300 | +1.70% | - | |
Franklin Templeton Investment Fu... | paying dividend | 6.4000 | -0.94% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.7300 | +2.43% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.8200 | +2.68% | - | |
Franklin Templeton Investment Fu... | paying dividend | 7.4000 | -0.94% | - | |
Franklin Templeton Investment Fu... | reinvestment | 20.5900 | +1.43% | +1.73% | |
Franklin Templeton Investment Fu... | paying dividend | 9.1100 | +1.51% | +2.56% | |
Franklin Templeton Investment Fu... | reinvestment | 14.0500 | +1.22% | -11.02% | |
Franklin Templeton Investment Fu... | paying dividend | 9.3300 | +1.21% | +1.08% | |
Franklin Templeton Investment Fu... | paying dividend | 5.0100 | +1.18% | -11.08% | |
Franklin Templeton Investment Fu... | reinvestment | 9.3300 | -1.27% | -14.40% | |
Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.9900 | +1.81% | -9.65% | |
Temp.Gl.Bond Fd.S EUR | paying dividend | 6.2500 | +1.71% | - | |
Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 8.0700 | +1.51% | -10.53% | |
Franklin Templeton Investment Fu... | reinvestment | 22.9600 | +3.24% | -4.49% | |
Franklin Templeton Investment Fu... | reinvestment | 19.5200 | +2.47% | -6.60% | |
Franklin Templeton Investment Fu... | reinvestment | 14.6100 | -0.07% | -14.31% | |
Franklin Templeton Investment Fu... | paying dividend | 6.6700 | -0.06% | -14.37% | |
Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 9.1200 | +1.22% | -11.28% | |
Temp.Gl.Bond Fd.W EUR | reinvestment | 11.4700 | +1.41% | +1.59% | |
Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.5200 | +1.16% | -11.37% | |
Temp.Gl.Bond Fd.W USD | reinvestment | 10.9400 | +3.21% | -4.62% | |
Temp.Gl.Bond Fd.W USD | paying dividend | 5.5700 | +3.09% | -4.64% | |
Temp.Gl.Bond Fd.W EUR | paying dividend | 6.9000 | +1.56% | +1.54% | |
Temp.Gl.Bond Fd.W EUR | paying dividend | 6.9800 | +1.41% | +1.60% | |
Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.9200 | +1.24% | +1.02% | |
Temp.Gl.Bond Fd.Z USD | reinvestment | 11.9600 | +3.01% | -5.15% | |
Temp.Gl.Bond Fd.Z USD | paying dividend | 5.9100 | +3.06% | -5.20% | |
Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8600 | +1.05% | -11.76% | |
Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.5200 | -1.44% | -14.64% | |
Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 9.1400 | +2.01% | - | |
Temp.Gl.Bond Fd.X USD | reinvestment | 10.0900 | +3.81% | - | |
Franklin Templeton Investment Fu... | reinvestment | 13.0000 | +2.20% | +3.83% | |
Franklin Templeton Investment Fu... | reinvestment | 24.0800 | +1.95% | -8.02% | |
Franklin Templeton Investment Fu... | reinvestment | 26.3300 | +2.69% | -6.03% | |
Franklin Templeton Investment Fu... | reinvestment | 21.7500 | +0.23% | -1.98% | |
Franklin Templeton Investment Fu... | paying dividend | 6.1100 | +0.58% | -12.50% | |
Franklin Templeton Investment Fu... | paying dividend | 10.1700 | +0.98% | +0.06% | |
Franklin Templeton Investment Fu... | reinvestment | 9.1500 | -1.82% | -15.82% | |
Franklin Templeton Investment Fu... | paying dividend | 5.7000 | +1.93% | -7.97% | |
Franklin Templeton Investment Fu... | paying dividend | 4.5400 | -1.85% | -15.94% | |
Franklin Templeton Investment Fu... | paying dividend | 4.4400 | -0.19% | -14.43% | |
Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 11.2500 | +1.17% | -11.07% | |
Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 6.1700 | +0.90% | -10.95% | |
Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 66.3500 | +0.16% | -9.66% | |
Franklin Templeton Investment Fu... | reinvestment | 15.9300 | +0.70% | -12.52% | |
Franklin Templeton Investment Fu... | paying dividend | 4.7200 | +0.74% | -12.51% | |
Franklin Templeton Investment Fu... | reinvestment | 23.7700 | +0.89% | +0.08% | |
Franklin Templeton Investment Fu... | paying dividend | 11.3600 | +2.68% | -6.05% | |
Franklin Templeton Investment Fu... | paying dividend | 10.2600 | +0.88% | +0.05% |
Performance
YTD | -2.19% | ||
---|---|---|---|
6 Months | +2.47% | ||
1 Year | +1.95% | ||
3 Years | -8.02% | ||
5 Years | -13.54% | ||
10 Years | -17.79% | ||
Since start | +155.36% | ||
Year | |||
2023 | +1.23% | ||
2022 | -5.07% | ||
2021 | -5.57% | ||
2020 | -4.37% | ||
2019 | +0.28% | ||
2018 | +0.82% | ||
2017 | +1.48% | ||
2016 | +3.64% | ||
2015 | -6.09% |