Franklin Templeton Investment Funds Franklin Global Income Fund Klasse A (Ydis) EUR/ LU2129689860 /
| NAV1/8/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9300EUR | +0.18% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | -1.11 | 0.61 | 0.41 | -0.30 | 3.76 | 0.10 | - |
| 2021 | 0.00 | 1.76 | 5.19 | -0.64 | 0.00 | 2.94 | 0.39 | 1.11 | -0.09 | 2.29 | -0.27 | 3.68 | +17.44% |
| 2022 | 0.52 | -1.89 | 2.63 | -0.43 | 0.09 | -4.64 | 6.59 | -1.59 | -4.32 | 2.73 | 0.91 | -4.17 | -4.10% |
| 2023 | 2.46 | 0.46 | -0.92 | -0.93 | 0.75 | -0.37 | 0.83 | -0.39 | 0.00 | -3.04 | 2.42 | 2.76 | +3.96% |
| 2024 | 1.82 | -0.57 | 2.37 | -0.93 | 0.65 | 1.11 | 2.29 | 0.19 | 0.67 | 0.00 | 3.59 | -0.73 | - |
| 2025 | 0.46 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.65% | 6.20% | 5.35% | 7.52% | -% |
| Sharpe ratio | 2.37 | 1.78 | 1.49 | 0.08 | - |
| Best month | +0.46% | +3.59% | +3.59% | +6.59% | +6.59% |
| Worst month | -0.73% | -0.73% | -0.93% | -4.64% | -4.64% |
| Maximum loss | -1.00% | -2.67% | -2.67% | -10.05% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Gl.Inc.Fd.A HKD | paying dividend | 9.9100 | +3.91% | - | |
| F.Gl.Inc.Fd.A SGD H1 | reinvestment | 11.1000 | +2.21% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 8.9000 | +2.16% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.9100 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 966.7100 | - | - | |
| F.Gl.Inc.Fd.I USD | reinvestment | 12.7700 | +5.19% | - | |
| F.Gl.Inc.Fd.I EUR H1 | paying dividend | 9.5100 | +3.32% | - | |
| F.Gl.Inc.Fd.C USD | reinvestment | 11.9600 | +3.64% | - | |
| F.Gl.Inc.Fd.W USD | reinvestment | 12.7400 | +5.12% | - | |
| F.Gl.Inc.Fd.W EUR | reinvestment | 13.8300 | +11.53% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.2800 | +4.24% | +0.57% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.9300 | +10.75% | +10.39% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.8700 | +4.23% | - | |
| F.Gl.Inc.Fd.A EUR H1 | paying dividend | 8.9800 | +2.36% | - | |
| F.Gl.Inc.Fd.N USD | reinvestment | 12.0100 | +3.71% | - | |
| F.Gl.Inc.Fd.N EUR H1 | paying dividend | 8.9300 | +1.86% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.8700 | - | - |
Performance
| YTD | +0.46% | ||
|---|---|---|---|
| 6 Months | +6.74% | ||
| 1 Year | +10.75% | ||
| 3 Years | +10.39% | ||
| 5 Years | - | ||
| Since start | +33.29% | ||
| Year | |||
| 2023 | +3.96% | ||
| 2022 | -4.10% | ||
| 2021 | +17.44% | ||
Dividends
| 7/1/2024 | 0.63 EUR |
| 7/3/2023 | 0.56 EUR |
| 7/1/2022 | 0.51 EUR |
| 7/1/2021 | 0.42 EUR |