Templeton Global Total Return Fund - W (Mdis) EUR/  LU0976566140  /

Fonds
NAV2025-07-03 Chg.+0.0200 Type of yield Investment Focus Investment company
5.1800EUR +0.39% 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
2016 - - - - - - - - - - 4.38 4.33 -
2017 -2.75 4.56 1.70 -2.28 -4.12 -0.98 -3.76 -0.48 2.44 0.66 -1.79 -1.97 -8.78%
2018 -2.21 0.84 0.33 2.51 -0.40 -1.42 4.07 -4.35 1.25 5.41 0.74 -1.91 +4.54%
2019 2.79 1.58 -0.60 1.64 -1.51 0.12 4.41 -6.13 1.45 -2.46 0.68 0.87 +2.47%
2020 0.58 -0.11 -6.10 0.96 -1.00 -0.93 -5.07 -2.15 1.91 0.86 -2.19 -1.31 -13.91%
2021 -0.49 0.12 1.94 -0.98 -0.39 1.92 -1.08 1.53 -0.67 -0.29 -0.01 0.87 +2.43%
2022 1.60 -1.24 2.14 0.28 -1.61 -5.90 3.79 -1.40 -4.60 -0.97 1.72 0.61 -5.84%
2023 2.50 -3.81 1.33 -1.76 0.28 0.43 1.90 -2.08 -0.84 -1.79 2.76 3.94 +2.58%
2024 0.01 0.69 0.73 -2.62 0.13 -0.78 2.30 1.39 2.64 -4.09 2.36 -2.61 -0.11%
2025 2.67 1.08 -3.33 -0.52 1.63 -0.83 0.58 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.22% 8.11% 7.08% 7.24% 7.21%
Sharpe ratio 0.05 -0.23 0.20 -0.19 -0.49
Best month +2.67% +2.67% +2.67% +3.94% +3.94%
Worst month -3.33% -3.33% -4.09% -4.60% -5.90%
Maximum loss -8.62% -8.62% -9.13% -10.52% -15.35%
Outperformance +3.52% - -2.24% -12.31% -10.94%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Global Total Return Fu... paying dividend 5.1300 +12.09% +10.32%
Templeton Global Total Return Fu... paying dividend 6.9400 +5.25% -
Templeton Global Total Return Fu... paying dividend 5.7100 +4.61% -0.01%
Templeton Global Total Return Fu... paying dividend 6.3000 +11.12% +10.09%
Templeton Global Total Return Fu... paying dividend 3.4700 +11.45% +8.67%
Templeton Global Total Return Fu... reinvestment 77.6300 +12.59% +14.84%
Templeton Global Total Return Fu... paying dividend 4.6800 +9.52% +6.42%
Templeton Global Total Return Fu... reinvestment 164.1200 +3.17% -3.00%
Templeton Global Total Return Fu... reinvestment 9.3000 +9.28% +2.99%
Templeton Global Total Return Fu... reinvestment 12.7900 +12.69% +12.89%
Templeton Global Total Return Fu... paying dividend 5.1500 +12.60% +12.86%
Templeton Global Total Return Fu... paying dividend 3.9400 +12.01% +10.24%
Templeton Global Total Return Fu... reinvestment 8.6300 +12.08% +10.22%
Templeton Global Total Return Fu... paying dividend 5.8000 +10.93% +9.43%
Templeton Global Total Return Fu... reinvestment 8.0100 +11.10% -
Templeton Global Total Return Fu... paying dividend 5.0400 +5.51% -
Templeton Global Total Return Fu... paying dividend 4.4700 +11.89% -
Templeton Global Total Return Fu... paying dividend 5.7000 +5.11% -
Templeton Global Total Return Fu... reinvestment 26.3400 +12.71% +14.67%
Templeton Global Total Return Fu... paying dividend 6.7700 +3.26% +1.52%
Templeton Global Total Return Fu... reinvestment 22.4300 +3.41% +1.72%
Templeton Global Total Return Fu... reinvestment 14.8900 +10.13% +5.60%
Templeton Global Total Return Fu... paying dividend 6.6800 +3.37% +1.39%
Templeton Global Total Return Fu... paying dividend 3.8800 +9.98% +5.33%
Templeton Global Total Return Fu... paying dividend 4.3800 +13.20% +15.66%
Templeton Global Total Return Fu... paying dividend 5.9600 +12.94% +15.63%
Templeton Global Total Return Fu... paying dividend 5.6800 +3.66% +2.45%
Templeton Global Total Return Fu... reinvestment 7.4700 +7.79% +0.81%
Templeton Global Total Return Fu... paying dividend 5.1900 +12.60% -
Templeton Global Total Return Fu... reinvestment 8.2500 +10.59% +6.59%
Templeton Global Total Return Fu... reinvestment 10.1200 +12.95% +15.66%
Templeton Global Total Return Fu... reinvestment 9.1400 +7.40% -0.22%
Templeton Global Total Return Fu... reinvestment 13.1700 +8.75% +1.78%
Templeton Global Total Return Fu... paying dividend 4.4300 +8.89% +2.01%
Templeton Global Total Return Fu... reinvestment 11.1300 +3.34% +1.55%
Templeton Global Total Return Fu... paying dividend 4.9500 +3.51% +1.58%
Templeton Global Total Return Fu... paying dividend 4.3600 +12.73% +14.55%
Templeton Global Total Return Fu... reinvestment 9.1200 +10.14% +5.56%
Templeton Global Total Return Fu... reinvestment 11.2300 +12.64% +14.48%
Templeton Global Total Return Fu... paying dividend 5.1800 +3.37% +1.77%
Templeton Global Total Return Fu... reinvestment 12.9700 +12.39% +13.87%
Templeton Global Total Return Fu... paying dividend 4.7400 +12.39% +13.91%
Templeton Global Total Return Fu... reinvestment 7.1100 +7.40% -0.28%
Templeton Global Total Return Fu... paying dividend 3.7600 +10.05% +4.88%
Templeton Global Total Return Fu... reinvestment 19.2100 +2.13% -2.04%
Templeton Global Total Return Fu... reinvestment 26.3300 +12.09% +12.81%
Templeton Global Total Return Fu... paying dividend 7.8000 +12.02% +12.84%
Templeton Global Total Return Fu... reinvestment 22.6000 +11.28% +10.46%
Templeton Global Total Return Fu... paying dividend 6.6300 +2.87% +0.04%
Templeton Global Total Return Fu... reinvestment 22.3900 +2.85% +0.04%
Templeton Global Total Return Fu... paying dividend 4.0800 +9.83% +4.09%
Templeton Global Total Return Fu... paying dividend 6.3400 +2.82% -0.06%
Templeton Global Total Return Fu... reinvestment 9.7600 +6.78% -1.81%
Templeton Global Total Return Fu... paying dividend 3.6600 +9.56% +3.79%
Templeton Global Total Return Fu... paying dividend 3.3900 +7.16% -1.71%
Templeton Global Total Return Fu... paying dividend 3.4100 +8.73% +1.41%
Templeton Global Total Return Fu... paying dividend 4.8700 +11.02% +6.22%
Templeton Global Total Return Fu... paying dividend 51.8800 +9.10% +4.07%
Templeton Global Total Return Fu... reinvestment 8.4000 +11.11% +5.66%
Templeton Global Total Return Fu... paying dividend 3.7600 +11.27% +10.54%
Templeton Global Total Return Fu... reinvestment 15.3800 +9.54% +3.92%

Performance

YTD  
+1.17%
6 Months  
+0.05%
1 Year  
+3.37%
3 Years  
+1.77%
5 Years
  -7.62%
10 Years     -
Since start
  -9.44%
Year
2024
  -0.11%
2023  
+2.58%
2022
  -5.84%
2021  
+2.43%
2020
  -13.91%
2019  
+2.47%
2018  
+4.54%
2017
  -8.78%
 

Dividends

2025-06-09 0.04 EUR
2025-05-08 0.03 EUR
2025-04-08 0.03 EUR
2025-03-10 0.04 EUR
2025-02-10 0.04 EUR
2025-01-10 0.04 EUR
2024-12-09 0.04 EUR
2024-11-08 0.04 EUR
2024-10-08 0.04 EUR
2024-09-09 0.04 EUR
2024-08-08 0.04 EUR
2024-07-08 0.04 EUR
2024-06-10 0.04 EUR
2024-05-08 0.04 EUR
2024-04-08 0.03 EUR
2024-03-08 0.03 EUR
2024-02-08 0.03 EUR
2024-01-09 0.03 EUR
2023-12-08 0.03 EUR
2023-11-08 0.03 EUR
2023-10-09 0.03 EUR
2023-09-08 0.03 EUR
2023-08-08 0.03 EUR
2023-07-10 0.03 EUR
2023-06-08 0.03 EUR
2023-05-08 0.03 EUR
2023-04-11 0.03 EUR
2023-03-08 0.03 EUR
2023-02-08 0.03 EUR
2023-01-09 0.03 EUR
2022-12-08 0.03 EUR
2022-11-08 0.03 EUR
2022-10-10 0.03 EUR
2022-09-08 0.03 EUR
2022-08-08 0.04 EUR
2022-07-08 0.05 EUR
2022-06-08 0.05 EUR
2022-05-09 0.05 EUR
2022-04-08 0.04 EUR
2022-03-08 0.03 EUR
2022-02-08 0.04 EUR
2022-01-10 0.04 EUR
2021-12-08 0.04 EUR
2021-11-08 0.04 EUR
2021-10-08 0.04 EUR
2021-09-08 0.04 EUR
2021-08-09 0.05 EUR
2021-07-08 0.04 EUR
2021-06-08 0.04 EUR
2021-05-10 0.04 EUR
2021-04-09 0.05 EUR
2021-03-08 0.04 EUR
2021-02-08 0.04 EUR
2021-01-11 0.06 EUR
2020-12-08 0.04 EUR
2020-11-09 0.04 EUR
2020-10-08 0.03 EUR
2020-09-08 0.03 EUR
2020-08-10 0.03 EUR
2020-07-08 0.03 EUR
2020-06-08 0.03 EUR
2020-05-08 0.03 EUR
2020-04-08 0.05 EUR
2020-03-09 0.05 EUR
2020-02-10 0.05 EUR
2020-01-09 0.05 EUR
2019-12-09 0.05 EUR
2019-11-08 0.04 EUR
2019-10-08 0.05 EUR
2019-09-09 0.06 EUR
2019-08-08 0.07 EUR
2019-07-08 0.07 EUR
2019-06-10 0.07 EUR
2019-05-08 0.07 EUR
2019-04-08 0.07 EUR
2019-03-08 0.07 EUR
2019-02-07 0.08 EUR
2019-01-09 0.08 EUR
2018-12-07 0.07 EUR
2018-11-08 0.07 EUR
2018-10-08 0.07 EUR
2018-09-10 0.07 EUR
2018-08-08 0.07 EUR
2018-07-09 0.07 EUR
2018-06-08 0.07 EUR
2018-05-08 0.06 EUR
2018-04-09 0.06 EUR
2018-03-08 0.06 EUR
2018-02-08 0.06 EUR
2018-01-09 0.06 EUR
2017-12-08 0.06 EUR
2017-11-08 0.06 EUR
2017-10-09 0.06 EUR
2017-09-08 0.06 EUR
2017-08-08 0.06 EUR
2017-07-10 0.07 EUR
2017-06-08 0.07 EUR
2017-05-08 0.07 EUR
2017-04-10 0.07 EUR
2017-03-08 0.07 EUR
2017-02-08 0.07 EUR
2017-01-09 0.07 EUR
2016-12-08 0.06 EUR
2016-11-08 0.06 EUR