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

Fonds
NAV16/05/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
8.8700CHF -0.11% 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 3.26 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.66% 8.74% 9.02% 9.29% 7.88%
Sharpe ratio -1.28 0.41 -0.41 -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 6.1500 +2.51% -2.53%
Franklin Templeton Investment Fu... paying dividend 6.4400 +3.17% -14.65%
Franklin Templeton Investment Fu... paying dividend 3.4900 +3.16% -16.05%
Franklin Templeton Investment Fu... reinvestment 71.5200 +4.41% -11.19%
Franklin Templeton Investment Fu... paying dividend 4.7900 +2.00% -15.88%
Franklin Templeton Investment Fu... paying dividend 5.1900 +3.84% -14.65%
Franklin Templeton Investment Fu... reinvestment 160.6700 +8.33% +5.18%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.8500 +1.61% -19.33%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.7600 +3.52% -12.30%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.1100 +3.47% -12.28%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 903.0500 +19.16% +26.36%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 377.7000 -1.93% -21.51%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9800 +3.59% -14.87%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.9900 +3.77% -14.82%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5900 +4.05% -14.36%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.8600 +2.97% -15.19%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.4800 +3.17% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 80.6000 +4.95% -
Franklin Templeton Investment Fu... paying dividend 5.3100 +4.32% -
Franklin Templeton Investment Fu... paying dividend 7.5200 +3.09% -
Franklin Templeton Investment Fu... paying dividend 4.5300 +3.47% -
Franklin Templeton Investment Fu... paying dividend 6.1800 +2.97% -
Franklin Templeton Investment Fu... reinvestment 24.2200 +4.58% -11.22%
Franklin Templeton Investment Fu... paying dividend 7.3700 +4.53% -0.81%
Franklin Templeton Investment Fu... reinvestment 22.3100 +4.55% -0.71%
Franklin Templeton Investment Fu... reinvestment 14.0400 +2.41% -17.75%
Franklin Templeton Investment Fu... paying dividend 7.7300 +4.48% -1.02%
Franklin Templeton Investment Fu... reinvestment 8.8700 +0.11% -19.95%
Franklin Templeton Investment Fu... paying dividend 4.2400 +2.36% -17.82%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6700 +4.96% -10.27%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9800 +4.90% -10.32%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1600 +4.79% +0.21%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.2200 +0.42% -19.15%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.5800 +4.89% +0.70%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.4500 +4.77% -8.84%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1900 +4.48% -
Franklin Templeton Investment Fu... reinvestment 7.7500 +2.79% -16.85%
Templeton Global Total Return Fu... reinvestment 9.2800 +4.86% -10.42%
Franklin Templeton Investment Fu... paying dividend 4.6300 +1.28% -20.57%
Franklin Templeton Investment Fu... reinvestment 11.0800 +4.53% -0.81%
Franklin Templeton Investment Fu... paying dividend 5.7200 +4.45% -1.02%
Franklin Templeton Investment Fu... paying dividend 4.3800 +4.56% -11.44%
Franklin Templeton Investment Fu... reinvestment 8.6000 +2.38% -17.78%
Franklin Templeton Investment Fu... reinvestment 10.3300 +4.45% -11.41%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6300 +4.76% -0.60%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.6600 +2.44% -17.77%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.9600 +4.36% -11.86%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7800 +4.29% -11.88%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.6000 +0.09% -20.07%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.9000 0.00% -19.95%
Franklin Templeton Investment Fu... paying dividend 4.1100 +2.26% -18.42%
Franklin Templeton Investment Fu... reinvestment 12.6000 +1.12% -20.60%
Franklin Templeton Investment Fu... reinvestment 19.3800 +3.25% -4.34%
Franklin Templeton Investment Fu... paying dividend 3.8300 -0.51% -21.41%
Franklin Templeton Investment Fu... paying dividend 3.7800 +1.19% -20.86%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.9200 +1.94% -17.75%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 53.4900 +1.38% -14.83%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.8500 +2.08% -18.14%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.8300 +3.19% -14.60%
Franklin Templeton Investment Fu... reinvestment 9.5300 -0.42% -21.17%
Franklin Templeton Investment Fu... reinvestment 21.0800 +3.28% -14.48%
Franklin Templeton Investment Fu... reinvestment 24.3600 +4.01% -12.69%
Franklin Templeton Investment Fu... paying dividend 4.1700 +1.85% -18.81%
Franklin Templeton Investment Fu... paying dividend 7.3700 +3.85% -2.56%
Franklin Templeton Investment Fu... paying dividend 4.0200 +1.94% -19.12%
Franklin Templeton Investment Fu... reinvestment 14.6000 +1.88% -18.98%
Franklin Templeton Investment Fu... paying dividend 7.7800 +4.09% -12.64%
Franklin Templeton Investment Fu... paying dividend 7.1600 +3.93% -2.35%
Franklin Templeton Investment Fu... reinvestment 22.4100 +3.99% -2.31%

Performance

YTD
  -2.74%
6 Months  
+3.62%
1 Year  
+0.11%
3 Years
  -19.95%
5 Years
  -29.66%
10 Years
  -32.03%
Since start
  -12.35%
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%