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

Fonds
NAV2024-05-02 Chg.+0.1200 Type of yield Investment Focus Investment company
8.7200CHF +1.40% 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 1.51 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.72% 9.33% 9.01% 9.28% 7.87%
Sharpe ratio -1.89 0.49 -0.73 -1.22 -1.42
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 6.1400 +0.57% -4.34%
Franklin Templeton Investment Fu... paying dividend 6.3700 +0.32% -15.72%
Franklin Templeton Investment Fu... paying dividend 6.7700 +0.78% -16.47%
Franklin Templeton Investment Fu... paying dividend 3.4500 +0.38% -17.04%
Franklin Templeton Investment Fu... reinvestment 70.2200 +1.52% -12.30%
Franklin Templeton Investment Fu... paying dividend 4.7400 -0.85% -16.82%
Franklin Templeton Investment Fu... paying dividend 5.1300 +0.90% -15.68%
Franklin Templeton Investment Fu... reinvestment 160.9500 +7.02% +2.84%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.7000 -1.25% -20.26%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.5600 +0.52% -13.28%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0600 +0.70% -13.19%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 879.7100 +14.00% +23.10%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 374.1400 -4.68% -22.31%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9400 +0.87% -15.76%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.8400 +0.77% -15.88%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5200 +1.11% -15.47%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7900 +0.04% -16.28%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.3500 +0.41% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 79.1200 +2.04% -
Franklin Templeton Investment Fu... paying dividend 5.2800 +1.80% -
Franklin Templeton Investment Fu... paying dividend 7.5100 +0.36% -
Franklin Templeton Investment Fu... paying dividend 4.4800 -0.52% -
Franklin Templeton Investment Fu... paying dividend 6.1700 +0.19% -
Franklin Templeton Investment Fu... reinvestment 23.7800 +1.67% -12.32%
Franklin Templeton Investment Fu... paying dividend 7.3800 +4.31% -1.39%
Franklin Templeton Investment Fu... reinvestment 22.1800 +4.28% -1.42%
Franklin Templeton Investment Fu... reinvestment 13.7900 -0.51% -18.74%
Franklin Templeton Investment Fu... paying dividend 7.6900 +4.20% -1.63%
Franklin Templeton Investment Fu... reinvestment 8.7200 -2.79% -20.87%
Franklin Templeton Investment Fu... paying dividend 4.1600 -0.47% -18.87%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.5800 +1.85% -11.44%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9100 +1.96% -11.43%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1600 +4.41% -0.64%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.1000 -2.47% -19.95%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.5300 +4.66% 0.00%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.3800 +1.87% -10.44%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1000 +1.71% -
Franklin Templeton Investment Fu... reinvestment 7.6100 -1.44% -18.90%
Templeton Global Total Return Fu... reinvestment 9.1100 +0.56% -12.73%
Franklin Templeton Investment Fu... paying dividend 4.5800 -1.66% -21.48%
Franklin Templeton Investment Fu... reinvestment 11.0100 +4.16% -1.61%
Franklin Templeton Investment Fu... paying dividend 5.6900 +4.26% -1.68%
Franklin Templeton Investment Fu... paying dividend 4.3300 +1.57% -12.47%
Franklin Templeton Investment Fu... reinvestment 8.4500 -0.59% -18.75%
Franklin Templeton Investment Fu... reinvestment 10.1400 +1.50% -12.51%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6300 +4.35% -1.51%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5700 -0.57% -18.90%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.7400 +1.38% -12.97%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7200 +1.31% -13.01%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5200 -2.85% -21.02%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.7800 -2.87% -20.89%
Franklin Templeton Investment Fu... paying dividend 4.0400 -1.90% -20.49%
Franklin Templeton Investment Fu... reinvestment 12.3800 -1.75% -21.60%
Franklin Templeton Investment Fu... reinvestment 19.2800 +2.99% -4.98%
Franklin Templeton Investment Fu... paying dividend 3.7700 -3.25% -22.12%
Franklin Templeton Investment Fu... paying dividend 3.7200 -1.66% -21.73%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8600 -1.04% -18.81%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.8800 -1.61% -15.78%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.7100 -0.90% -19.18%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7900 +0.38% -15.55%
Franklin Templeton Investment Fu... reinvestment 9.3700 -3.30% -22.11%
Franklin Templeton Investment Fu... reinvestment 20.7000 +0.39% -15.54%
Franklin Templeton Investment Fu... reinvestment 23.9200 +1.10% -13.74%
Franklin Templeton Investment Fu... paying dividend 4.1200 -1.18% -19.97%
Franklin Templeton Investment Fu... paying dividend 7.3300 +3.70% -3.29%
Franklin Templeton Investment Fu... paying dividend 3.9500 -1.02% -20.01%
Franklin Templeton Investment Fu... reinvestment 14.3400 -1.04% -19.98%
Franklin Templeton Investment Fu... paying dividend 7.6900 +1.15% -13.69%
Franklin Templeton Investment Fu... paying dividend 7.1700 +3.72% -3.03%
Franklin Templeton Investment Fu... reinvestment 22.2800 +3.68% -3.00%

Performance

YTD
  -4.39%
6 Months  
+4.06%
1 Year
  -2.79%
3 Years
  -20.87%
5 Years
  -31.77%
Since start
  -13.83%
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%