Temp.Gl.Bond Fd.I-W CHF H/ LU1048430349 /
| NAV2024-10-08 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4200CHF | -0.13% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.21 | -0.89 | 0.45 | 0.34 | -0.89 | -0.90 | 0.57 | -1.81 | -0.46 | -0.70 | 0.58 | -5.27% |
| 2022 | -0.12 | 0.70 | 0.92 | -3.20 | -0.12 | -4.73 | 1.12 | -2.82 | -5.30 | -1.07 | 5.53 | 2.43 | -6.96% |
| 2023 | 2.24 | -5.24 | 3.60 | -0.99 | -2.89 | 0.26 | 1.68 | -3.55 | -4.34 | -3.02 | 5.95 | 5.21 | -1.87% |
| 2024 | -3.30 | -1.84 | -0.40 | -5.11 | 1.56 | -1.67 | 2.98 | 2.89 | 2.54 | -3.13 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.47% | 9.24% | 8.80% | 8.18% | -% |
| Sharpe ratio | -1.26 | -0.27 | 0.03 | -1.02 | - |
| Best month | +5.21% | +2.98% | +5.95% | +5.95% | - |
| Worst month | -5.11% | -5.11% | -5.11% | -5.30% | - |
| Maximum loss | -10.14% | -5.66% | -11.17% | -20.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 8.3300 | +1.18% | -0.34% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 471.9500 | +1.54% | -16.84% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,049.0601 | +8.11% | +26.72% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0400 | +7.57% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 8.5200 | +0.59% | -1.91% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.9300 | +6.82% | -7.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.1200 | +6.69% | -4.72% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4700 | +5.42% | -9.48% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5900 | +6.62% | -8.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 164.3300 | +5.69% | +7.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 94.8600 | +7.26% | -2.67% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.2300 | +7.06% | -8.73% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 6.0500 | +7.03% | -5.69% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.5700 | +6.93% | -5.71% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.8800 | +5.33% | -12.57% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 8.1800 | +6.79% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.4100 | +6.44% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2800 | +2.73% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6200 | +7.31% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.7000 | +7.53% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3000 | +1.19% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 20.5800 | +4.26% | +1.13% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.0100 | +4.25% | +1.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8900 | +6.19% | -10.73% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.3200 | +3.98% | +0.41% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.9500 | +6.05% | -10.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.1900 | +3.49% | -14.43% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.8900 | +6.72% | -9.38% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1900 | +4.56% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.9700 | +6.41% | -10.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.7400 | +8.23% | -4.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.3200 | +7.45% | -6.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.4200 | +4.80% | -14.01% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.5200 | +4.81% | -14.09% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 9.0100 | +6.00% | -10.97% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.4700 | +4.18% | +1.06% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.4700 | +6.11% | -11.01% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.8400 | +8.29% | -4.16% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.4700 | +8.20% | -4.09% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8900 | +4.17% | +0.88% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.9100 | +4.23% | +0.98% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.9100 | +4.04% | +0.43% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.8400 | +8.03% | -4.75% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.7900 | +7.86% | -4.87% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8000 | +6.06% | -11.48% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.4200 | +3.49% | -14.42% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 9.0400 | +6.98% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 10.0000 | +8.81% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.0100 | +5.00% | +3.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.8200 | +6.91% | -7.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 26.0600 | +7.64% | -5.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.7000 | +2.89% | -2.60% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9800 | +5.63% | -12.18% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1600 | +3.71% | -0.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.0100 | +2.85% | -15.79% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5800 | +6.98% | -7.58% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4700 | +2.96% | -15.91% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.3900 | +4.94% | -13.98% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 11.1200 | +6.11% | -10.75% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 6.0400 | +5.78% | -10.58% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 64.7400 | +4.68% | -10.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.7300 | +5.57% | -12.22% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.6600 | +5.65% | -12.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.7400 | +3.67% | -0.54% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.1400 | +7.66% | -5.64% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1500 | +3.60% | -0.54% |
Performance
| YTD | -5.72% | ||
|---|---|---|---|
| 6 Months | +0.41% | ||
| 1 Year | +3.49% | ||
| 3 Years | -14.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -18.46% | ||
| Year | |||
| 2023 | -1.87% | ||
| 2022 | -6.96% | ||
| 2021 | -5.27% | ||
