Temp.Asian Bond Fd.I-H1 CHF H/ LU0517465620 /
| NAV08/10/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.2600CHF | 0.00% | reinvestment | Bonds Asia | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.31 | 4.02 | 2.65 | -2.94 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.38% | 6.65% | 6.96% | 7.03% | 5.96% |
| Indice di Sharpe | -1.16 | 0.38 | 0.13 | -1.10 | -1.19 |
| Mese migliore | +4.02% | +4.02% | +4.96% | +7.78% | +7.78% |
| Mese peggiore | -3.99% | -3.85% | -3.99% | -6.33% | -6.33% |
| Perdita massima | -8.39% | -3.85% | -9.14% | -19.10% | -24.61% |
| Outperformance | -2.17% | - | -3.38% | -6.39% | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 7.1800 | +7.36% | -7.52% | |
| Temp.Asian Bond Fd.A-H1 SGD H | paying dividend | 5.2900 | +6.03% | -8.99% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6600 | +3.34% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 18.0000 | +8.76% | -3.79% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.7500 | +4.86% | +1.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.3900 | +4.80% | +1.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.3400 | +6.62% | -10.71% | |
| Temp.Asian Bond Fd.I-H1 CHF H | reinvestment | 8.2600 | +4.16% | -12.87% | |
| Temp.Asian Bond Fd.I-H1 EUR H | paying dividend | 4.9000 | +7.33% | -10.13% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.2500 | +7.43% | -7.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.6400 | +3.37% | -2.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.2100 | +7.49% | -7.31% | |
| Temp.Asian Bond Fd.W USD | paying dividend | 6.0500 | +8.74% | -3.90% | |
| Temp.Asian Bond Fd.W EUR | reinvestment | 9.4300 | +5.13% | +2.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.3400 | +6.79% | -10.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.0500 | +8.44% | -4.58% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.7400 | +8.11% | -5.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.2200 | +8.21% | -5.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.8700 | +4.20% | -0.28% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.0700 | +4.18% | -0.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.5300 | +6.24% | -11.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.5200 | +3.58% | -15.41% | |
| Temp.Asian Bond Fd.A-H1 AUD H | paying dividend | 5.4100 | +6.77% | -9.97% |
Prestazione
| YTD | -3.17% | ||
|---|---|---|---|
| 6 mesi | +2.86% | ||
| 1 anno | +4.16% | ||
| 3 anni | -12.87% | ||
| 5 anni | -17.73% | ||
| 10 anni | - | ||
| Dall'inizio | -18.78% | ||
| Anno | |||
| 2023 | -1.16% | ||
| 2022 | -9.54% | ||
| 2021 | -4.60% | ||
| 2020 | -1.09% | ||
| 2019 | -1.75% | ||
| 2018 | -3.92% | ||
| 2017 | +3.38% | ||
