Temp.EM B.Fd.I-H1 CHF H/ LU0626262249 /
| NAV10/10/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5700CHF | -0.35% | 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 | -1.61 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.86% | 6.05% | 6.46% | 9.66% | 8.25% |
| Sharpe ratio | 0.37 | -0.18 | 1.85 | -0.65 | -0.84 |
| Best month | +4.57% | +2.15% | +4.65% | +7.50% | +7.50% |
| Worst month | -2.61% | -2.61% | -2.61% | -11.19% | -11.19% |
| Maximum loss | -4.88% | -4.66% | -4.88% | -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 | 3.5100 | +19.39% | -2.03% | |
| Temp.EM B.Fd.I-H1 SEK H | reinvestment | 8.0900 | +18.10% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.7000 | +18.50% | -2.55% | |
| Temp.EM B.Fd.A GBP | paying dividend | 4.5900 | +12.30% | +3.40% | |
| Temp.EM B.Fd.A-H1 SGD H | paying dividend | 3.1200 | +16.96% | -5.20% | |
| Temp.EM B.Fd.A-H1 SEK H | reinvestment | 8.8500 | +16.91% | -8.95% | |
| Temp.EM B.Fd.W GBP | paying dividend | 4.4400 | +13.01% | +6.07% | |
| Temp.EM B.Fd.A-H1 ZAR H | paying dividend | 56.3500 | +22.16% | - | |
| Temp.EM B.Fd.F USD | paying dividend | 4.0600 | +18.13% | - | |
| Temp.EM B.Fd.N-H1 PLN H | paying dividend | 3.8100 | +18.63% | - | |
| Temp.EM B.Fd.G EUR | paying dividend | 5.8300 | +14.99% | +2.84% | |
| Temp.EM B.Fd.A CZK H1 | paying dividend | 61.7400 | +18.84% | +1.41% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.7000 | +18.42% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 3.6400 | +19.72% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 1,006.3700 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1200 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.9000 | +20.29% | +2.09% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6000 | +20.30% | +1.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.3400 | +18.17% | -5.66% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.0000 | +18.33% | -5.55% | |
| Temp.EM B.Fd.I-H1 CHF H | reinvestment | 8.5700 | +15.19% | -8.83% | |
| Temp.EM B.Fd.Y USD | paying dividend | 5.0000 | +21.46% | +4.77% | |
| Temp.EM B.Fd.S USD | reinvestment | 10.6400 | +20.63% | - | |
| Temp.EM B.Fd.W-H1 EUR H | reinvestment | 8.0800 | +18.13% | -5.72% | |
| Temp.EM B.Fd.W USD | paying dividend | 3.6100 | +20.38% | +2.08% | |
| Temp.EM B.Fd.W USD | reinvestment | 10.0400 | +20.38% | +2.03% | |
| Temp.EM B.Fd.W EUR | paying dividend | 4.8100 | +16.79% | +7.82% | |
| Temp.EM B.Fd.Z USD | reinvestment | 12.7100 | +19.91% | +1.03% | |
| Temp.EM B.Fd.Z USD | paying dividend | 3.7100 | +19.75% | +0.99% | |
| Temp.EM B.Fd.W-H1 EUR H | paying dividend | 3.9700 | +18.18% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 28.9300 | +18.61% | -2.30% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3500 | +15.62% | +4.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.9400 | +19.28% | -0.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.1100 | +17.03% | -8.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.6400 | +14.13% | -11.29% | |
| Temp.EM B.Fd.A-H1 NOK H | reinvestment | 9.8200 | +17.75% | -7.27% | |
| Temp.EM B.Fd.A-H1 AUD H | paying dividend | 3.2600 | +17.72% | -6.54% | |
| Temp.EM B.Fd.N USD | paying dividend | 3.5600 | +18.38% | -2.21% | |
| Templeton Emerging Markets Bond ... | paying dividend | 10.1700 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.9500 | +19.15% | -0.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.7500 | +17.13% | -8.52% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.0700 | +19.24% | -0.76% |
Performance
| YTD | +4.13% | ||
|---|---|---|---|
| 6 Months | +1.06% | ||
| 1 Year | +15.19% | ||
| 3 Years | -8.83% | ||
| 5 Years | -17.28% | ||
| 10 Years | - | ||
| Since start | -21.09% | ||
| Year | |||
| 2023 | +9.44% | ||
| 2022 | -17.81% | ||
| 2021 | -7.20% | ||
| 2020 | -7.33% | ||
| 2019 | -2.30% | ||
| 2018 | -7.63% | ||
| 2017 | +8.17% | ||
