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Franklin Templeton Investment Funds Templeton Global Income Fund Klasse A (Qdis) HKD/  LU0496365809  /

Fonds
NAV23/01/2025 Chg.+0.0600 Type of yield Investment Focus Investment company
8.7600HKD +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
2010 - - - - -6.80 -1.18 5.60 -1.76 6.95 2.45 -3.58 5.72 -
2011 2.32 1.40 -0.46 3.76 -0.98 -1.71 -0.74 -5.96 -8.42 8.82 -3.00 -0.82 -6.69%
2012 4.68 4.78 -0.10 -1.56 -8.25 4.66 1.80 2.61 2.35 1.01 1.04 2.82 +16.19%
2013 4.16 -0.97 0.89 2.60 0.78 -3.17 3.94 -2.05 4.20 3.36 0.57 1.21 +16.29%
2014 -3.10 4.30 0.95 0.33 1.34 0.85 -1.97 1.18 -2.73 -0.79 1.05 -2.41 -1.24%
2015 -0.84 4.24 -0.56 2.69 -0.39 -2.36 0.18 -5.53 -4.31 5.78 -0.17 -3.09 -4.87%
2016 -5.14 -2.26 5.40 1.45 -0.18 -2.64 2.80 1.76 -0.45 0.53 1.28 2.71 +4.92%
2017 1.89 1.31 2.41 0.70 0.76 1.17 1.95 -1.39 1.83 -0.02 0.25 0.99 +12.41%
2018 4.12 -3.71 -1.72 2.09 -1.90 -0.84 3.65 -2.41 0.68 -4.07 0.18 -5.96 -9.94%
2019 5.62 1.09 -1.34 1.99 -6.67 4.54 -0.19 -4.72 3.27 0.59 0.68 1.82 +6.14%
2020 -3.18 -4.42 -11.29 3.82 1.01 1.00 1.23 3.29 -1.06 -1.07 8.30 4.44 +0.65%
2021 -1.71 3.46 1.82 2.41 0.65 -1.38 -1.89 0.86 -3.32 0.37 -4.53 2.58 -1.03%
2022 -2.15 -1.14 0.84 -6.57 1.45 -8.49 3.80 -3.53 -8.28 3.00 7.55 0.24 -13.69%
2023 5.56 -3.46 3.83 1.62 -3.89 3.45 2.26 -2.85 -3.64 -2.39 6.57 5.21 +12.00%
2024 -1.74 1.27 2.63 -2.09 2.88 -1.12 2.75 2.24 1.10 -4.01 0.92 -3.30 -
2025 4.58 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.40% 8.96% 8.26% 11.28% 11.93%
Sharpe ratio 12.00 0.19 0.66 -0.09 -0.18
Best month +4.58% +4.58% +4.58% +7.55% +8.30%
Worst month -3.30% -4.01% -4.01% -8.49% -11.29%
Maximum loss -1.35% -6.95% -6.95% -22.18% -28.38%
Outperformance - - - - -
 
All quotes in HKD

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  
+4.58%
6 Months  
+2.18%
1 Year  
+8.09%
3 Years  
+5.10%
5 Years  
+2.45%
Since start  
+45.23%
Year
2023  
+12.00%
2022
  -13.69%
2021
  -1.03%
2020  
+0.65%
2019  
+6.14%
2018
  -9.94%
2017  
+12.41%
2016  
+4.92%
 

Dividends

08/07/2010 0.06 HKD
08/10/2010 0.06 HKD
10/01/2011 0.05 HKD
08/04/2011 0.05 HKD
08/07/2011 0.08 HKD
10/10/2011 0.04 HKD
09/01/2012 0.04 HKD
11/04/2012 0.05 HKD
09/07/2012 0.10 HKD
08/10/2012 0.05 HKD
09/01/2013 0.04 HKD
08/04/2013 0.04 HKD
08/07/2013 0.07 HKD
08/10/2013 0.03 HKD
09/01/2014 0.03 HKD
08/04/2014 0.04 HKD
08/07/2014 0.10 HKD
08/10/2014 0.03 HKD
09/01/2015 0.03 HKD
09/04/2015 0.06 HKD
08/07/2015 0.13 HKD
08/10/2015 0.09 HKD
11/01/2016 0.08 HKD
08/04/2016 0.10 HKD
08/07/2016 0.16 HKD
10/10/2016 0.11 HKD
09/01/2017 0.08 HKD
10/04/2017 0.09 HKD
10/07/2017 0.16 HKD
09/10/2017 0.13 HKD
09/01/2018 0.10 HKD
09/04/2018 0.11 HKD
09/07/2018 0.19 HKD
08/10/2018 0.13 HKD
09/01/2019 0.12 HKD
08/04/2019 0.13 HKD
08/07/2019 0.21 HKD
08/10/2019 0.13 HKD
09/01/2020 0.10 HKD
08/04/2020 0.09 HKD
08/07/2020 0.06 HKD
08/10/2020 0.05 HKD
11/01/2021 0.08 HKD
09/04/2021 0.09 HKD
08/07/2021 0.08 HKD
08/10/2021 0.08 HKD
10/01/2022 0.07 HKD
08/04/2022 0.07 HKD
08/07/2022 0.10 HKD
10/10/2022 0.08 HKD
09/01/2023 0.08 HKD
11/04/2023 0.08 HKD
10/07/2023 0.11 HKD
09/10/2023 0.10 HKD
09/01/2024 0.10 HKD
08/04/2024 0.11 HKD
08/07/2024 0.16 HKD
08/10/2024 0.13 HKD
10/01/2025 0.12 HKD