Temp.Asian Bond Fd.I-H1 CHF H/ LU0517465620 /
| NAV30/07/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8900CHF | +0.13% | reinvestment | Bonds Asia | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.39 | 1.97 | - |
| 2017 | -0.58 | 0.10 | 1.65 | 0.38 | 0.10 | 0.57 | -0.66 | 0.19 | 0.76 | 0.66 | 0.65 | -0.46 | +3.38% |
| 2018 | 0.09 | -2.05 | 0.10 | 0.29 | -1.42 | -1.64 | 0.78 | -2.04 | 0.40 | -0.69 | 4.37 | -2.00 | -3.92% |
| 2019 | 0.68 | 1.54 | -1.71 | 0.39 | -2.12 | 1.08 | 0.58 | -3.19 | 0.10 | 0.50 | -0.10 | 0.60 | -1.75% |
| 2020 | 0.10 | -0.49 | -2.09 | -0.20 | -0.30 | 0.00 | 0.31 | -0.71 | 0.31 | 0.71 | 0.00 | 1.32 | -1.09% |
| 2021 | -0.90 | -2.02 | -1.24 | 0.83 | 1.34 | -2.14 | -0.42 | 1.15 | -1.35 | 0.10 | -0.31 | 0.32 | -4.60% |
| 2022 | -0.84 | 0.21 | -1.05 | -3.84 | -0.55 | -2.79 | 0.00 | -2.18 | -6.33 | -1.88 | 7.78 | 2.13 | -9.54% |
| 2023 | 3.71 | -5.81 | 3.80 | -0.34 | -2.06 | -0.94 | 2.01 | -3.24 | -3.83 | -2.12 | 4.96 | 3.39 | -1.16% |
| 2024 | -3.99 | -0.85 | -0.74 | -3.85 | 1.29 | -0.76 | 1.28 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.84% | 5.57% | 6.70% | 6.81% | 5.86% |
| Sharpe ratio | -2.79 | -1.99 | -1.82 | -1.44 | -1.52 |
| Best month | +3.39% | +1.29% | +4.96% | +7.78% | +7.78% |
| Worst month | -3.99% | -3.99% | -3.99% | -6.33% | -6.33% |
| Maximum loss | -8.39% | -6.29% | -10.20% | -19.94% | -24.98% |
| Outperformance | -2.17% | - | -3.38% | -6.39% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 6.8800 | -5.98% | -13.17% | |
| Temp.Asian Bond Fd.A-H1 SGD H | paying dividend | 5.0900 | -7.02% | -14.05% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5800 | -4.29% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 17.0300 | -4.59% | -9.51% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.5200 | -3.02% | -0.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.7400 | -2.96% | -0.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8700 | -6.53% | -15.84% | |
| Temp.Asian Bond Fd.I-H1 CHF H | reinvestment | 7.8900 | -8.57% | -17.38% | |
| Temp.Asian Bond Fd.I-H1 EUR H | paying dividend | 4.6500 | -6.01% | -15.26% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.9500 | -5.83% | -12.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.0600 | -4.20% | -4.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.4700 | -5.80% | -12.87% | |
| Temp.Asian Bond Fd.W USD | paying dividend | 5.7900 | -4.61% | -9.52% | |
| Temp.Asian Bond Fd.W EUR | reinvestment | 9.0600 | -2.48% | +0.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.9200 | -6.38% | -15.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4600 | -4.82% | -10.21% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.4200 | -5.12% | -10.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.3600 | -5.13% | -11.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.1800 | -3.48% | -2.33% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.8700 | -3.52% | -2.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.0600 | -6.89% | -16.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.1800 | -9.11% | -19.96% | |
| Temp.Asian Bond Fd.A-H1 AUD H | paying dividend | 5.1900 | -6.52% | -15.19% |
Performance
| YTD | -7.50% | ||
|---|---|---|---|
| 6 Months | -3.78% | ||
| 1 Year | -8.57% | ||
| 3 Years | -17.38% | ||
| 5 Years | -23.62% | ||
| 10 Years | - | ||
| Since start | -22.42% | ||
| Year | |||
| 2023 | -1.16% | ||
| 2022 | -9.54% | ||
| 2021 | -4.60% | ||
| 2020 | -1.09% | ||
| 2019 | -1.75% | ||
| 2018 | -3.92% | ||
| 2017 | +3.38% | ||
