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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse I (acc) CHF-H1/  LU0523926086  /

Fonds
NAV2024-05-21 Chg.0.0000 Type of yield Investment Focus Investment company
8.8500CHF 0.00% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - 0.38 -1.43 2.71 -
2011 0.00 1.41 1.77 3.01 -0.35 -0.44 1.25 -0.97 -8.47 5.36 -4.16 0.77 -1.51%
2012 5.65 3.26 -0.96 0.35 -6.35 4.90 3.05 0.70 2.94 1.35 1.41 1.88 +19.14%
2013 1.04 0.87 0.24 2.12 -2.00 -2.67 0.08 -2.10 2.80 1.92 0.31 1.02 +3.53%
2014 -2.95 1.60 1.34 0.23 1.78 0.46 -0.30 0.91 -0.83 0.84 -0.45 -2.19 +0.31%
2015 -0.77 1.48 -1.23 0.70 0.00 -1.78 -1.26 -3.82 -2.57 3.82 2.21 -3.28 -6.57%
2016 -1.66 -3.54 3.58 -0.34 0.17 -0.51 -0.59 1.19 -1.43 4.28 0.82 3.42 +5.22%
2017 -0.55 2.37 2.40 -0.38 -1.29 0.46 -0.53 -0.08 1.54 -0.83 0.15 -1.60 +1.57%
2018 0.70 -0.85 0.78 0.54 -3.83 -1.75 3.89 -5.30 1.07 2.61 0.48 -1.03 -3.02%
2019 2.32 0.78 -2.25 1.19 -2.11 1.60 1.26 -7.08 0.42 -0.50 -0.75 2.36 -3.12%
2020 -0.82 -0.83 -6.29 0.09 0.09 0.18 -0.45 -0.98 0.00 0.09 0.09 0.99 -7.75%
2021 -1.34 -0.45 -1.09 1.47 1.09 -1.35 -1.09 0.92 -2.64 -0.47 -1.97 0.96 -5.90%
2022 0.19 -1.33 0.67 -4.77 -0.20 -8.13 0.87 -3.47 -7.41 -0.61 6.83 2.97 -14.34%
2023 3.66 -6.74 3.44 -0.44 -3.34 2.19 2.25 -3.64 -3.66 -2.02 5.21 5.07 +1.11%
2024 -2.41 0.34 0.22 -4.02 3.03 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.54% 8.63% 8.97% 9.29% 7.88%
Sharpe ratio -1.33 0.05 -0.34 -1.18 -1.35
Best month +5.07% +5.21% +5.21% +6.83% +6.83%
Worst month -4.02% -4.02% -4.02% -8.13% -8.13%
Maximum loss -6.67% -6.67% -10.64% -28.47% -37.82%
Outperformance -6.97% - -4.15% -11.07% -17.43%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 6.1200 +2.49% -2.63%
Franklin Templeton Investment Fu... paying dividend 6.4300 +3.94% -14.50%
Franklin Templeton Investment Fu... paying dividend 3.4800 +4.02% -15.96%
Franklin Templeton Investment Fu... reinvestment 71.4100 +5.12% -11.08%
Franklin Templeton Investment Fu... paying dividend 4.7800 +2.60% -15.82%
Franklin Templeton Investment Fu... paying dividend 5.1800 +4.42% -14.59%
Franklin Templeton Investment Fu... reinvestment 159.9500 +6.75% +6.19%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.8400 +2.43% -19.20%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.7500 +4.44% -12.05%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.1000 +4.46% -12.08%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 905.9500 +18.58% +27.43%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 376.9200 -1.19% -21.45%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9800 +4.61% -14.72%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.9700 +4.46% -14.76%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5800 +4.78% -14.30%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.8500 +3.83% -15.03%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.4700 +3.89% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 80.4800 +5.66% -
Franklin Templeton Investment Fu... paying dividend 5.3100 +4.90% -
Franklin Templeton Investment Fu... paying dividend 7.4800 +2.93% -
Franklin Templeton Investment Fu... paying dividend 4.5200 +4.14% -
Franklin Templeton Investment Fu... paying dividend 6.1400 +2.78% -
Franklin Templeton Investment Fu... reinvestment 24.1800 +5.27% -11.14%
Franklin Templeton Investment Fu... paying dividend 7.3600 +4.81% -0.40%
Franklin Templeton Investment Fu... reinvestment 22.3000 +4.89% -0.22%
Franklin Templeton Investment Fu... reinvestment 14.0200 +3.16% -17.63%
Franklin Templeton Investment Fu... paying dividend 7.7300 +4.88% -0.50%
Franklin Templeton Investment Fu... reinvestment 8.8500 +0.80% -19.91%
Franklin Templeton Investment Fu... paying dividend 4.2300 +3.06% -17.76%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6600 +5.63% -10.18%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9700 +5.60% -10.25%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1500 +4.95% +0.45%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.2100 +1.12% -18.99%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.5700 +5.15% +1.18%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.4400 +5.41% -8.77%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1800 +5.28% -
Franklin Templeton Investment Fu... reinvestment 7.7400 +3.48% -16.68%
Templeton Global Total Return Fu... reinvestment 9.2700 +5.58% -10.26%
Franklin Templeton Investment Fu... paying dividend 4.6200 +1.89% -20.51%
Franklin Templeton Investment Fu... reinvestment 11.0700 +4.73% -0.36%
Franklin Templeton Investment Fu... paying dividend 5.7200 +4.81% -0.46%
Franklin Templeton Investment Fu... paying dividend 4.3800 +5.27% -11.14%
Franklin Templeton Investment Fu... reinvestment 8.5900 +3.12% -17.64%
Franklin Templeton Investment Fu... reinvestment 10.3200 +5.31% -11.19%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6200 +4.94% -0.34%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.6500 +3.08% -17.71%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.9400 +5.01% -11.82%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7700 +4.93% -11.80%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5900 +0.70% -20.02%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.8800 +0.73% -19.91%
Franklin Templeton Investment Fu... paying dividend 4.1000 +2.98% -18.36%
Franklin Templeton Investment Fu... reinvestment 12.5800 +1.94% -20.48%
Franklin Templeton Investment Fu... reinvestment 19.3600 +3.53% -3.92%
Franklin Templeton Investment Fu... paying dividend 3.8300 +0.48% -21.15%
Franklin Templeton Investment Fu... paying dividend 3.7700 +1.69% -20.81%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.9100 +2.73% -17.58%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 53.3800 +2.09% -14.81%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.8400 +2.89% -18.08%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.8200 +3.97% -14.51%
Franklin Templeton Investment Fu... reinvestment 9.5100 +0.32% -21.14%
Franklin Templeton Investment Fu... reinvestment 21.0400 +4.00% -14.40%
Franklin Templeton Investment Fu... reinvestment 24.3200 +4.69% -12.58%
Franklin Templeton Investment Fu... paying dividend 4.1600 +2.54% -18.74%
Franklin Templeton Investment Fu... paying dividend 7.3700 +4.27% -2.03%
Franklin Templeton Investment Fu... paying dividend 4.0100 +2.42% -19.06%
Franklin Templeton Investment Fu... reinvestment 14.5700 +2.61% -18.88%
Franklin Templeton Investment Fu... paying dividend 7.7600 +4.61% -12.62%
Franklin Templeton Investment Fu... paying dividend 7.1600 +4.36% -1.81%
Franklin Templeton Investment Fu... reinvestment 22.3900 +4.29% -1.88%

Performance

YTD
  -2.96%
6 Months  
+2.08%
1 Year  
+0.80%
3 Years
  -19.91%
5 Years
  -29.87%
10 Years
  -32.24%
Since start
  -12.55%
Year
2023  
+1.11%
2022
  -14.34%
2021
  -5.90%
2020
  -7.75%
2019
  -3.12%
2018
  -3.02%
2017  
+1.57%
2016  
+5.22%
2015
  -6.57%