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Franklin Templeton Investment Funds Templeton Global Income Fund Klasse A (Qdis) EUR-H1/  LU1022656968  /

Fonds
NAV1/23/2025 Chg.+0.0400 Type of yield Investment Focus Investment company
5.8600EUR +0.69% paying dividend Mixed Fund Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - 0.97 0.10 1.44 0.85 -1.88 1.25 -2.85 -0.70 0.99 -2.25 -
2015 -0.75 4.34 -0.48 2.52 -0.48 -2.39 0.17 -5.44 -4.39 5.87 -0.21 -3.13 -4.88%
2016 -5.62 -1.96 5.52 1.39 -0.33 -2.67 2.68 1.58 -0.56 0.54 1.35 2.55 +4.09%
2017 1.53 1.18 2.12 0.36 0.31 0.73 1.60 -1.64 1.88 0.00 -0.10 0.52 +8.75%
2018 3.63 -3.71 -2.29 1.87 -1.90 -1.08 3.31 -2.68 0.77 -4.61 0.23 -6.36 -12.57%
2019 5.14 0.83 -1.65 1.78 -6.90 4.60 -0.64 -5.14 3.04 0.44 0.52 2.06 +3.40%
2020 -3.07 -4.86 -10.91 3.85 0.75 0.90 1.26 3.10 -1.00 -1.33 8.25 4.22 -0.22%
2021 -1.94 3.62 1.42 2.49 0.63 -1.62 -1.95 0.65 -3.49 0.39 -4.85 2.40 -2.59%
2022 -2.18 -1.42 0.14 -6.93 1.09 -8.64 3.35 -3.97 -8.79 2.62 7.45 0.00 -17.15%
2023 4.91 -3.83 3.47 1.60 -3.99 3.12 2.69 -3.65 -3.61 -2.46 6.67 5.03 +9.42%
2024 -2.13 1.19 2.53 -2.30 2.90 -1.32 2.73 2.16 1.14 -4.06 0.68 -3.38 -
2025 4.22 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.73% 9.08% 8.38% 11.46% 12.08%
Sharpe ratio 10.29 0.04 0.45 -0.33 -0.36
Best month +4.22% +4.22% +4.22% +7.45% +8.25%
Worst month -3.38% -4.06% -4.06% -8.79% -10.91%
Maximum loss -1.44% -7.34% -7.34% -24.73% -31.60%
Outperformance -0.43% - -1.15% -10.52% -9.76%
 
All quotes in EUR

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  
+4.22%
6 Months  
+1.50%
1 Year  
+6.44%
3 Years
  -3.21%
5 Years
  -8.01%
Since start
  -9.80%
Year
2023  
+9.42%
2022
  -17.15%
2021
  -2.59%
2020
  -0.22%
2019  
+3.40%
2018
  -12.57%
2017  
+8.75%
2016  
+4.09%
 

Dividends

7/8/2014 0.08 EUR
10/8/2014 0.03 EUR
1/9/2015 0.03 EUR
4/9/2015 0.05 EUR
7/8/2015 0.10 EUR
10/8/2015 0.08 EUR
1/11/2016 0.07 EUR
4/8/2016 0.08 EUR
7/8/2016 0.14 EUR
10/10/2016 0.09 EUR
1/9/2017 0.07 EUR
4/10/2017 0.06 EUR
7/10/2017 0.12 EUR
10/9/2017 0.10 EUR
1/9/2018 0.08 EUR
4/9/2018 0.08 EUR
7/9/2018 0.15 EUR
10/8/2018 0.10 EUR
1/9/2019 0.09 EUR
4/8/2019 0.10 EUR
7/8/2019 0.16 EUR
10/8/2019 0.10 EUR
1/9/2020 0.07 EUR
4/8/2020 0.07 EUR
7/8/2020 0.05 EUR
10/8/2020 0.04 EUR
1/11/2021 0.05 EUR
4/9/2021 0.07 EUR
7/8/2021 0.06 EUR
10/8/2021 0.06 EUR
1/10/2022 0.05 EUR
4/8/2022 0.05 EUR
7/8/2022 0.08 EUR
10/10/2022 0.06 EUR
1/9/2023 0.05 EUR
4/11/2023 0.06 EUR
7/10/2023 0.08 EUR
10/9/2023 0.06 EUR
1/9/2024 0.06 EUR
4/8/2024 0.07 EUR
7/8/2024 0.11 EUR
10/8/2024 0.09 EUR
1/10/2025 0.09 EUR