Templeton Global Total Return Fund - W (Mdis) EUR/ LU0976566140 /
NAV2025-07-03 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.1800EUR | +0.39% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
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 |