Temp.EM B.Fd.I-H1 CHF H/ LU0626262249 /
| NAV14/11/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2700CHF | -0.48% | reinvestment | Bonds Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -3.04 | 3.61 | - |
| 2017 | 1.74 | 3.16 | 2.10 | 0.77 | -0.68 | -0.09 | 0.86 | 0.51 | 1.18 | -1.42 | 0.76 | -0.92 | +8.17% |
| 2018 | 2.29 | -0.91 | 1.17 | -1.24 | -5.19 | -3.45 | 3.66 | -7.41 | 0.00 | 2.86 | 0.00 | 0.93 | -7.63% |
| 2019 | 3.31 | -0.89 | -2.42 | 0.46 | -1.28 | 3.80 | 0.80 | -8.50 | 0.19 | 0.77 | -1.92 | 4.01 | -2.30% |
| 2020 | -1.03 | -0.28 | -9.71 | 0.21 | 1.05 | 0.83 | 0.00 | -0.41 | -0.62 | -0.63 | 1.68 | 1.86 | -7.33% |
| 2021 | -1.62 | -0.10 | -1.65 | 1.89 | 1.54 | -1.22 | -1.33 | 1.56 | -3.69 | -0.96 | -2.36 | 0.66 | -7.20% |
| 2022 | 2.08 | -3.10 | 0.11 | -5.85 | 0.59 | -11.19 | -1.44 | -1.73 | -6.78 | -1.16 | 7.50 | 2.87 | -17.81% |
| 2023 | 4.65 | -5.34 | 2.01 | 0.79 | -1.57 | 4.24 | 2.80 | -3.09 | -3.07 | -0.92 | 4.65 | 4.57 | +9.44% |
| 2024 | 0.00 | 2.31 | 1.54 | -1.64 | 0.36 | -2.61 | 1.70 | 2.15 | 1.99 | -3.21 | -1.90 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.06% | 5.69% | 6.29% | 9.71% | 8.30% |
| Sharpe ratio | -0.41 | -1.58 | 0.56 | -0.72 | -0.89 |
| Best month | +4.57% | +2.15% | +4.65% | +7.50% | +7.50% |
| Worst month | -3.21% | -3.21% | -3.21% | -11.19% | -11.19% |
| Maximum loss | -5.16% | -5.16% | -5.16% | -29.77% | -37.69% |
| Outperformance | +0.08% | - | -3.12% | -18.77% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.EM B.Fd.I-H1 GBP H | paying dividend | 3.4000 | +10.52% | -4.69% | |
| Temp.EM B.Fd.I-H1 SEK H | reinvestment | 7.8200 | +9.22% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 22.9400 | +9.71% | -4.97% | |
| Temp.EM B.Fd.A GBP | paying dividend | 4.5800 | +8.89% | +2.46% | |
| Temp.EM B.Fd.A-H1 SGD H | paying dividend | 2.9900 | +8.05% | -7.77% | |
| Temp.EM B.Fd.A-H1 SEK H | reinvestment | 8.5500 | +8.09% | -11.49% | |
| Temp.EM B.Fd.W GBP | paying dividend | 4.4400 | +9.96% | +5.30% | |
| Temp.EM B.Fd.A-H1 ZAR H | paying dividend | 54.2500 | +13.10% | - | |
| Temp.EM B.Fd.F USD | paying dividend | 3.9000 | +9.42% | - | |
| Temp.EM B.Fd.N-H1 PLN H | paying dividend | 3.6900 | +9.91% | - | |
| Temp.EM B.Fd.G EUR | paying dividend | 5.8100 | +13.33% | +2.41% | |
| Temp.EM B.Fd.A CZK H1 | paying dividend | 59.7200 | +9.83% | -1.35% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.5600 | +10.09% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 3.5300 | +10.79% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 961.3000 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.6900 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.1400 | +11.40% | -0.45% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4300 | +11.22% | -0.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.0000 | +9.29% | -8.17% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.9000 | +9.65% | -8.26% | |
| Temp.EM B.Fd.I-H1 CHF H | reinvestment | 8.2700 | +6.57% | -11.46% | |
| Temp.EM B.Fd.Y USD | paying dividend | 4.8000 | +12.33% | +1.90% | |
| Temp.EM B.Fd.S USD | reinvestment | 10.3100 | +11.58% | - | |
| Temp.EM B.Fd.W-H1 EUR H | reinvestment | 7.8100 | +9.23% | -8.33% | |
| Temp.EM B.Fd.W USD | paying dividend | 3.5000 | +11.31% | -0.60% | |
| Temp.EM B.Fd.W USD | reinvestment | 9.7300 | +11.33% | -0.61% | |
| Temp.EM B.Fd.W EUR | paying dividend | 4.8400 | +14.98% | +7.19% | |
| Temp.EM B.Fd.Z USD | reinvestment | 12.3100 | +10.90% | -1.60% | |
| Temp.EM B.Fd.Z USD | paying dividend | 3.5700 | +11.15% | -1.38% | |
| Temp.EM B.Fd.W-H1 EUR H | paying dividend | 3.8400 | +9.56% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 28.0000 | +9.76% | -4.76% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3900 | +14.07% | +4.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5600 | +10.31% | -3.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.8300 | +8.30% | -10.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.3300 | +5.71% | -13.86% | |
| Temp.EM B.Fd.A-H1 NOK H | reinvestment | 9.5000 | +8.95% | -9.70% | |
| Temp.EM B.Fd.A-H1 AUD H | paying dividend | 3.1200 | +8.78% | -9.27% | |
| Temp.EM B.Fd.N USD | paying dividend | 3.4200 | +9.91% | -4.68% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.7500 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.7300 | +10.36% | -3.36% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.6600 | +8.66% | -10.84% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.9100 | +10.44% | -3.32% |
Performance
| YTD | +0.49% | ||
|---|---|---|---|
| 6 Months | -3.05% | ||
| 1 Year | +6.57% | ||
| 3 Years | -11.46% | ||
| 5 Years | -20.02% | ||
| 10 Years | - | ||
| Since start | -23.85% | ||
| Year | |||
| 2023 | +9.44% | ||
| 2022 | -17.81% | ||
| 2021 | -7.20% | ||
| 2020 | -7.33% | ||
| 2019 | -2.30% | ||
| 2018 | -7.63% | ||
| 2017 | +8.17% | ||
