Franklin Templeton Investment Funds Templeton Global Income Fund Klasse A (acc) USD/ LU0211326755 /
| NAV1/23/2025 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.1800USD | +0.60% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | 0.40 | 1.70 | 0.39 | -0.20 | -2.94 | 0.81 | 2.81 | - |
| 2006 | 4.39 | 1.22 | 0.65 | 4.31 | -2.46 | -0.45 | 2.36 | 1.95 | 1.65 | 3.59 | 1.98 | 2.51 | +23.71% |
| 2007 | 0.79 | -0.16 | 2.19 | 4.29 | 1.84 | -0.14 | -1.52 | -1.32 | 4.54 | 2.78 | -3.88 | -0.72 | +8.68% |
| 2008 | -4.43 | 0.84 | -1.20 | 2.59 | -1.11 | -6.39 | 0.24 | 0.24 | -7.67 | -10.73 | -2.42 | 4.57 | -23.58% |
| 2009 | -0.66 | -7.94 | 4.67 | 7.64 | 7.00 | -0.17 | 6.30 | 1.70 | 4.31 | -0.99 | 1.85 | 2.12 | +27.83% |
| 2010 | -2.45 | -0.08 | 5.41 | 0.72 | -7.04 | -1.16 | 5.86 | -1.92 | 7.30 | 2.52 | -3.76 | 5.69 | +10.48% |
| 2011 | 1.88 | 1.58 | -0.39 | 4.04 | -1.13 | -1.78 | -0.97 | -5.93 | -8.39 | 9.08 | -2.98 | -0.79 | -6.66% |
| 2012 | 4.83 | 4.74 | -0.20 | -1.51 | -8.28 | 4.73 | 1.88 | 2.52 | 2.46 | 1.04 | 0.96 | 2.80 | +16.35% |
| 2013 | 4.15 | -1.01 | 0.78 | 2.68 | 0.75 | -3.11 | 3.86 | -1.95 | 4.14 | 3.36 | 0.60 | 1.19 | +16.22% |
| 2014 | -3.20 | 4.40 | 0.90 | 0.42 | 1.30 | 0.92 | -1.93 | 1.19 | -2.97 | -0.63 | 1.06 | -2.42 | -1.23% |
| 2015 | -0.81 | 4.19 | -0.52 | 2.73 | -0.46 | -2.31 | 0.11 | -5.51 | -4.28 | 5.80 | -0.22 | -3.02 | -4.80% |
| 2016 | -5.55 | -2.16 | 5.64 | 1.45 | -0.40 | -2.41 | 2.77 | 1.78 | -0.45 | 0.57 | 1.29 | 2.66 | +4.82% |
| 2017 | 1.84 | 1.27 | 2.31 | 0.61 | 0.56 | 0.96 | 1.91 | -1.53 | 2.05 | 0.05 | 0.15 | 0.93 | +11.62% |
| 2018 | 3.97 | -3.73 | -1.98 | 2.02 | -1.79 | -0.84 | 3.58 | -2.40 | 0.93 | -4.24 | 0.41 | -6.03 | -10.12% |
| 2019 | 5.39 | 1.07 | -1.37 | 2.10 | -6.68 | 4.95 | -0.36 | -4.89 | 3.25 | 0.63 | 0.78 | 2.33 | +6.68% |
| 2020 | -2.83 | -4.78 | -10.86 | 3.92 | 0.94 | 0.99 | 1.33 | 3.25 | -1.05 | -1.12 | 8.36 | 4.38 | +1.16% |
| 2021 | -1.80 | 3.56 | 1.47 | 2.52 | 0.76 | -1.45 | -1.90 | 0.73 | -3.42 | 0.45 | -4.76 | 2.55 | -1.65% |
| 2022 | -2.08 | -1.40 | 0.58 | -6.69 | 1.51 | -8.50 | 3.68 | -3.43 | -8.31 | 2.96 | 8.17 | 0.30 | -13.71% |
| 2023 | 5.12 | -3.64 | 3.83 | 1.62 | -3.69 | 3.43 | 2.71 | -3.39 | -3.45 | -2.31 | 6.73 | 5.20 | +11.88% |
| 2024 | -1.84 | 1.12 | 2.70 | -2.06 | 2.95 | -1.02 | 2.74 | 2.46 | 1.33 | -3.92 | 0.76 | -3.10 | - |
| 2025 | 4.24 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.65% | 8.98% | 8.28% | 11.35% | 12.01% |
| Sharpe ratio | 10.46 | 0.25 | 0.70 | -0.09 | -0.19 |
| Best month | +4.24% | +4.24% | +4.24% | +8.17% | +8.36% |
| Worst month | -3.10% | -3.92% | -3.92% | -8.50% | -10.86% |
| Maximum loss | -1.48% | -6.81% | -6.81% | -22.66% | -29.14% |
| Outperformance | -9.30% | - | -12.81% | -16.36% | -31.48% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 9.5200 | +7.86% | +3.31% | |
| Temp.Gl.Inc.Fd.A-H1 SGD H | paying dividend | 6.5800 | +6.29% | -0.19% | |
| Temp.Gl.Inc.Fd.C USD | reinvestment | 9.9200 | +7.94% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 8.7600 | +8.09% | +5.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.2900 | +9.34% | +7.58% | |
| Temp.Gl.Inc.Fd.I-H1 EUR H | reinvestment | 9.7700 | +7.24% | -1.71% | |
| Temp.Gl.Inc.Fd.S USD | reinvestment | 12.1600 | +9.75% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 18.3000 | +7.96% | +3.51% | |
| Temp.Gl.Inc.Fd.Z USD | reinvestment | 16.9200 | +9.23% | +7.22% | |
| Temp.Gl.Inc.Fd.W EUR | reinvestment | 11.2300 | +13.89% | - | |
| Temp.Gl.Inc.Fd.W USD | reinvestment | 11.0200 | +9.33% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 20.1800 | +8.44% | +5.05% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1000 | +8.44% | +5.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.3700 | +12.98% | +14.15% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8600 | +6.44% | -3.21% | |
| Temp.Gl.Inc.Fd.A-H1 EUR H | reinvestment | 9.0500 | +6.60% | -3.21% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | paying dividend | 5.5800 | +5.85% | -4.85% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | reinvestment | 8.3300 | +5.85% | -4.91% |
Performance
| YTD | +4.24% | ||
|---|---|---|---|
| 6 Months | +2.44% | ||
| 1 Year | +8.44% | ||
| 3 Years | +5.05% | ||
| 5 Years | +2.13% | ||
| Since start | +101.80% | ||
| Year | |||
| 2023 | +11.88% | ||
| 2022 | -13.71% | ||
| 2021 | -1.65% | ||
| 2020 | +1.16% | ||
| 2019 | +6.68% | ||
| 2018 | -10.12% | ||
| 2017 | +11.62% | ||
| 2016 | +4.82% | ||