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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (acc) CHF-H1/  LU0450468185  /

Fonds
NAV2024-05-13 Chg.0.0000 Type of yield Investment Focus Investment company
9.4100CHF 0.00% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - 0.97 1.25 2.00 -
2010 0.37 2.23 4.82 1.82 -4.52 -0.18 3.58 -0.17 4.15 0.33 -1.41 2.60 +14.10%
2011 -0.08 1.39 1.78 2.86 -0.39 -0.39 1.09 -1.00 -8.47 5.35 -4.19 0.67 -2.05%
2012 5.68 3.16 -1.00 0.31 -6.40 4.86 2.99 0.61 2.96 1.25 1.46 1.72 +18.46%
2013 1.06 0.77 0.28 2.00 -2.03 -2.63 0.07 -2.13 2.68 1.91 0.28 0.97 +3.10%
2014 -3.01 1.55 1.25 0.21 1.71 0.47 -0.40 0.87 -0.87 0.74 -0.47 -2.21 -0.27%
2015 -0.82 1.38 -1.36 0.62 0.00 -1.79 -1.40 -3.83 -2.58 3.79 2.12 -3.29 -7.20%
2016 -1.70 -3.61 3.59 -0.38 0.15 -0.60 -0.53 1.07 -1.44 4.21 0.81 3.43 +4.80%
2017 -0.56 2.34 2.29 -0.34 -1.43 0.48 -0.55 -0.14 1.45 -0.89 0.14 -1.72 +0.99%
2018 0.70 -0.90 0.70 0.49 -3.94 -1.80 3.81 -5.37 1.04 2.51 0.43 -1.08 -3.70%
2019 2.32 0.71 -2.32 1.22 -2.21 1.60 1.22 -7.08 0.38 -0.53 -0.84 2.31 -3.55%
2020 -0.83 -0.91 -6.27 0.08 0.08 0.16 -0.49 -0.98 -0.08 0.00 0.08 0.99 -8.05%
2021 -1.39 -0.50 -1.17 1.43 1.08 -1.32 -1.17 0.93 -2.76 -0.52 -1.99 0.88 -6.38%
2022 0.26 -1.48 0.62 -4.75 -0.28 -8.14 0.81 -3.50 -7.45 -0.56 6.64 2.95 -14.76%
2023 3.59 -6.73 3.39 -0.41 -3.40 2.13 2.19 -3.68 -3.82 -1.98 5.17 5.03 +0.61%
2024 -2.44 0.31 0.10 -4.05 1.95 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.52% 8.88% 8.93% 9.28% 7.86%
Sharpe ratio -1.75 0.46 -0.70 -1.27 -1.43
Best month +5.03% +5.17% +5.17% +6.64% +6.64%
Worst month -4.05% -4.05% -4.05% -8.14% -8.14%
Maximum loss -6.71% -6.80% -10.76% -28.96% -38.75%
Outperformance -8.83% - -7.10% -13.89% -22.29%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 6.1200 +1.85% -3.51%
Franklin Templeton Investment Fu... paying dividend 6.3500 +1.12% -15.75%
Franklin Templeton Investment Fu... paying dividend 6.7600 +1.70% -16.37%
Franklin Templeton Investment Fu... paying dividend 3.4400 +1.12% -17.09%
Franklin Templeton Investment Fu... reinvestment 70.5700 +2.39% -12.30%
Franklin Templeton Investment Fu... paying dividend 4.7300 +0.12% -16.94%
Franklin Templeton Investment Fu... paying dividend 5.1200 +1.68% -15.80%
Franklin Templeton Investment Fu... reinvestment 159.7800 +7.01% +2.50%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.7400 -0.34% -20.26%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.6200 +1.66% -13.28%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0500 +1.68% -13.19%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 895.6600 +17.69% +25.16%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 373.1400 -3.75% -22.39%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9300 +1.79% -15.94%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.8800 +1.81% -15.90%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5200 +2.21% -15.44%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7800 +0.90% -16.25%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.3800 +1.23% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 79.5300 +2.92% -
Franklin Templeton Investment Fu... paying dividend 5.2700 +3.34% -
Franklin Templeton Investment Fu... paying dividend 7.4800 +2.27% -
Franklin Templeton Investment Fu... paying dividend 4.4700 +1.45% -
Franklin Templeton Investment Fu... paying dividend 6.1500 +2.31% -
Franklin Templeton Investment Fu... reinvestment 23.9000 +2.58% -12.33%
Franklin Templeton Investment Fu... paying dividend 7.3200 +3.27% -1.92%
Franklin Templeton Investment Fu... reinvestment 22.1700 +3.36% -1.82%
Franklin Templeton Investment Fu... reinvestment 13.8600 +0.43% -18.71%
Franklin Templeton Investment Fu... paying dividend 7.6800 +3.27% -2.17%
Franklin Templeton Investment Fu... reinvestment 8.7600 -1.79% -20.94%
Franklin Templeton Investment Fu... paying dividend 4.1800 +0.46% -18.86%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6000 +2.73% -11.61%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9000 +2.82% -11.41%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1200 +3.61% -0.97%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.1300 -1.52% -20.07%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.5200 +3.65% -0.47%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.3700 +2.85% -9.87%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1200 +2.49% -
Franklin Templeton Investment Fu... reinvestment 7.6500 +0.79% -17.83%
Templeton Global Total Return Fu... reinvestment 9.1600 +2.92% -11.50%
Franklin Templeton Investment Fu... paying dividend 4.5700 -0.85% -21.48%
Franklin Templeton Investment Fu... reinvestment 11.0100 +3.28% -1.96%
Franklin Templeton Investment Fu... paying dividend 5.6800 +3.18% -2.13%
Franklin Templeton Investment Fu... paying dividend 4.3200 +2.44% -12.50%
Franklin Templeton Investment Fu... reinvestment 8.4900 +0.35% -18.76%
Franklin Templeton Investment Fu... reinvestment 10.2000 +2.51% -12.45%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5900 +3.47% -1.87%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.6000 +0.50% -18.71%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.8000 +2.25% -12.98%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7200 +2.35% -12.86%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5400 -1.82% -21.00%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.8100 -1.87% -20.91%
Franklin Templeton Investment Fu... paying dividend 4.0600 +0.31% -19.28%
Franklin Templeton Investment Fu... reinvestment 12.4400 -0.80% -21.56%
Franklin Templeton Investment Fu... reinvestment 19.2600 +2.12% -5.40%
Franklin Templeton Investment Fu... paying dividend 3.7900 -2.27% -22.10%
Franklin Templeton Investment Fu... paying dividend 3.7300 -0.90% -21.91%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8500 -0.09% -18.81%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.7800 -0.62% -15.89%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.7500 +0.13% -19.19%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7800 +1.33% -15.56%
Franklin Templeton Investment Fu... reinvestment 9.4100 -2.39% -22.10%
Franklin Templeton Investment Fu... reinvestment 20.8000 +1.27% -15.55%
Franklin Templeton Investment Fu... reinvestment 24.0400 +1.99% -13.77%
Franklin Templeton Investment Fu... paying dividend 4.1100 -0.30% -19.98%
Franklin Templeton Investment Fu... paying dividend 7.3300 +2.88% -3.60%
Franklin Templeton Investment Fu... paying dividend 3.9700 -0.05% -19.99%
Franklin Templeton Investment Fu... reinvestment 14.4100 -0.07% -19.94%
Franklin Templeton Investment Fu... paying dividend 7.6700 +1.98% -13.80%
Franklin Templeton Investment Fu... paying dividend 7.1200 +2.79% -3.44%
Franklin Templeton Investment Fu... reinvestment 22.2700 +2.82% -3.38%

Performance

YTD
  -4.18%
6 Months  
+3.86%
1 Year
  -2.39%
3 Years
  -22.10%
5 Years
  -32.06%
10 Years
  -36.38%
Since start
  -5.90%
Year
2023  
+0.61%
2022
  -14.76%
2021
  -6.38%
2020
  -8.05%
2019
  -3.55%
2018
  -3.70%
2017  
+0.99%
2016  
+4.80%
2015
  -7.20%