Temp.Gl.Bond Fd.I-W CHF H/ LU1048430349 /
| NAV2024-11-12 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.9700CHF | -0.99% | 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 | -7.57 | -1.55 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.72% | 9.02% | 8.95% | 8.36% | -% |
| Sharpe ratio | -1.85 | -1.03 | -0.74 | -1.19 | - |
| Best month | +5.21% | +2.98% | +5.95% | +5.95% | - |
| Worst month | -7.57% | -7.57% | -7.57% | -7.57% | - |
| Maximum loss | -10.53% | -9.48% | -11.55% | -21.24% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 8.0300 | -2.87% | -4.47% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 440.3900 | -5.32% | -21.63% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,026.1600 | +2.80% | +23.29% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6600 | +0.11% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 8.2100 | -3.37% | -5.88% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.4400 | -0.41% | -12.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4300 | -0.52% | -9.72% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0500 | -1.73% | -14.51% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.2400 | -0.64% | -12.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 164.6600 | +9.20% | +5.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 89.3500 | -0.25% | -8.05% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.9000 | -0.31% | -13.70% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.6800 | -0.05% | -10.62% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 10.9100 | -0.09% | -10.79% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.2900 | -2.00% | -17.42% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.7100 | -0.39% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.0700 | -0.67% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0500 | -1.19% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.2700 | +0.07% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.3500 | +0.37% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.0400 | -2.90% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 20.0700 | +1.62% | -2.10% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.7400 | +1.60% | -1.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.0800 | -1.06% | -15.56% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.0900 | +1.31% | -2.69% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.6600 | -1.16% | -15.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.6400 | -3.57% | -19.18% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.3800 | -0.59% | -14.23% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.0100 | +1.98% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.5100 | -0.92% | -15.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.4600 | +0.89% | -9.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.2200 | +0.11% | -11.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.5700 | -2.30% | -18.65% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.1000 | -2.40% | -18.68% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.4900 | -1.16% | -15.77% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.1800 | +1.54% | -2.19% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.2100 | -1.18% | -15.76% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.2300 | +0.89% | -9.23% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.1300 | +0.85% | -9.24% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.7200 | +1.60% | -2.34% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.7000 | +1.65% | -2.18% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.5600 | +1.42% | -2.80% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.1700 | +0.63% | -9.77% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.4400 | +0.76% | -9.73% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.5200 | -1.36% | -16.25% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 6.9700 | -3.60% | -19.24% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.5300 | -0.23% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.4500 | +1.50% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.7000 | +2.42% | 0.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.4600 | -0.31% | -12.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.5900 | +0.37% | -10.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.1400 | +0.33% | -5.67% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6000 | -1.59% | -16.92% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.9000 | +1.15% | -3.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.4700 | -4.08% | -20.47% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.2300 | -0.49% | -12.51% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.2000 | -4.10% | -20.61% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.1300 | -2.16% | -18.67% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.4700 | -1.23% | -15.70% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.6600 | -1.21% | -15.40% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 60.5600 | -2.56% | -15.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.8100 | -1.66% | -16.94% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.3900 | -1.53% | -16.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.1400 | +1.05% | -3.70% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.4500 | +0.31% | -10.57% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.8400 | +1.06% | -3.68% |
Performance
| YTD | -11.44% | ||
|---|---|---|---|
| 6 Months | -3.19% | ||
| 1 Year | -3.60% | ||
| 3 Years | -19.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -23.41% | ||
| Year | |||
| 2023 | -1.87% | ||
| 2022 | -6.96% | ||
| 2021 | -5.27% | ||
