Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Ydis) CHF-H1/ LU0672653945 /
| NAV2024-06-05 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.6100CHF | 0.00% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 4.80 | -3.82 | 0.00 | - |
| 2012 | 5.26 | 2.83 | -1.10 | 0.09 | -5.93 | 4.82 | 2.62 | 0.19 | 2.24 | 1.00 | 1.17 | 1.52 | +15.21% |
| 2013 | 0.18 | 0.79 | 0.35 | 1.56 | -2.22 | -2.45 | 0.09 | -1.74 | 2.33 | 1.55 | -0.54 | 0.99 | +0.76% |
| 2014 | -2.68 | 1.65 | 1.62 | -0.09 | 2.04 | 0.26 | -0.01 | 1.07 | -0.62 | 0.53 | -0.62 | -1.95 | +1.11% |
| 2015 | -0.90 | 1.00 | -0.72 | 0.73 | -0.18 | -1.54 | -1.16 | -4.19 | -2.38 | 3.66 | 2.45 | -3.45 | -6.74% |
| 2016 | -0.99 | -3.61 | 3.12 | -0.71 | -0.91 | 0.20 | -1.03 | 0.54 | -1.40 | 4.05 | 0.95 | 3.02 | +3.01% |
| 2017 | -0.91 | 2.66 | 1.89 | -0.68 | -1.57 | 0.50 | -0.91 | -0.11 | 1.60 | -0.84 | 0.11 | -2.00 | -0.39% |
| 2018 | 0.54 | -0.75 | 0.54 | 0.75 | -2.77 | -1.20 | 3.08 | -3.93 | 1.32 | 1.66 | 0.58 | -1.16 | -1.54% |
| 2019 | 1.88 | 0.92 | -1.83 | 1.16 | -1.84 | 1.06 | 1.10 | -5.55 | 0.39 | -0.39 | -0.78 | 1.58 | -2.52% |
| 2020 | -0.91 | -0.78 | -4.22 | 0.41 | 0.00 | -0.14 | -0.31 | -0.58 | -0.15 | 0.44 | 0.15 | 0.58 | -5.45% |
| 2021 | -0.86 | -1.16 | -1.03 | 0.30 | 0.44 | -1.03 | -0.90 | 0.63 | -1.89 | -0.48 | -0.81 | 0.65 | -6.00% |
| 2022 | -0.32 | 0.65 | 0.96 | -3.18 | -0.16 | -4.78 | 0.93 | -2.91 | -5.25 | -0.99 | 5.20 | 2.47 | -7.62% |
| 2023 | 2.23 | -5.26 | 3.64 | -1.11 | -2.80 | 0.00 | 1.68 | -3.56 | -4.30 | -3.21 | 5.97 | 5.01 | -2.49% |
| 2024 | -3.18 | -1.85 | -0.42 | -5.25 | 1.55 | 0.66 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.29% | 8.48% | 8.67% | 7.82% | 6.56% |
| Sharpe ratio | -2.69 | -1.41 | -1.37 | -1.45 | -1.58 |
| Best month | +5.01% | +5.01% | +5.97% | +5.97% | +5.97% |
| Worst month | -5.25% | -5.25% | -5.25% | -5.26% | -5.55% |
| Maximum loss | -9.44% | -10.52% | -12.09% | -22.63% | -31.92% |
| Outperformance | -5.88% | - | -4.65% | -8.54% | -19.23% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 7.8100 | -4.83% | -14.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.6500 | -4.51% | -11.88% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3900 | -5.97% | -15.60% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.3600 | -6.30% | -1.39% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5100 | -4.91% | -14.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 155.9400 | -0.66% | +8.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 91.3300 | -3.65% | -9.38% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1400 | -4.75% | -15.45% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.9600 | -4.41% | -11.93% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 472.3100 | -9.47% | -21.31% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.1300 | -4.46% | -11.95% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.5400 | -6.19% | -18.53% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,081.5100 | +7.87% | +27.08% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.8600 | -4.84% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.3300 | -5.05% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3800 | -4.12% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9300 | -4.17% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5200 | -4.31% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6000 | -4.15% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3200 | -6.33% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 19.8700 | -4.97% | -0.25% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.9100 | -5.02% | +0.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.3800 | -5.44% | -16.89% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.5100 | -5.20% | -0.76% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.0400 | -5.48% | -16.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.9400 | -7.64% | -19.60% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.5400 | -5.22% | -15.78% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1200 | -4.64% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.6800 | -5.19% | -16.34% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.5600 | -6.77% | -2.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.7500 | -3.55% | -11.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.9500 | -6.63% | -19.97% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4600 | -6.75% | -20.06% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.6900 | -5.54% | -17.08% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.0700 | -5.06% | -0.36% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.5500 | -5.51% | -17.04% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.3700 | -3.53% | -11.14% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.3600 | -3.57% | -11.07% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0200 | -5.05% | -0.54% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8300 | -4.97% | -0.33% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.4400 | -5.15% | -0.96% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.3300 | -3.82% | -11.69% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.6800 | -3.86% | -11.76% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8900 | -5.57% | -17.62% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.2100 | -7.68% | -19.80% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.6800 | -4.82% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.5500 | -2.95% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5300 | -4.20% | +1.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.5300 | -4.24% | -12.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.8800 | -4.75% | -14.28% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4900 | -4.80% | -14.29% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.6100 | -8.07% | -20.91% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4800 | -6.74% | -20.09% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.7000 | -5.73% | -17.12% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.9600 | -5.83% | -16.85% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 64.3600 | -6.44% | -14.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7800 | -8.16% | -20.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.9700 | -4.07% | -12.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.0500 | -6.11% | -3.84% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9100 | -6.03% | -18.25% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.3700 | -5.44% | -1.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.1900 | -5.94% | -18.29% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.7500 | -6.00% | -18.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.9700 | -5.47% | -1.84% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.9300 | -4.06% | -12.48% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.0600 | -5.43% | -1.79% |
Performance
| YTD | -8.35% | ||
|---|---|---|---|
| 6 Months | -4.16% | ||
| 1 Year | -8.07% | ||
| 3 Years | -20.91% | ||
| 5 Years | -28.81% | ||
| 10 Years | -33.64% | ||
| Since start | -20.27% | ||
| Year | |||
| 2023 | -2.49% | ||
| 2022 | -7.62% | ||
| 2021 | -6.00% | ||
| 2020 | -5.45% | ||
| 2019 | -2.52% | ||
| 2018 | -1.54% | ||
| 2017 | -0.39% | ||
| 2016 | +3.01% | ||
| 2015 | -6.74% | ||
Dividends
| 2023-07-03 | 0.22 CHF |
| 2022-07-01 | 0.34 CHF |
| 2021-07-01 | 0.33 CHF |
| 2020-07-01 | 0.36 CHF |
| 2019-07-01 | 0.60 CHF |
| 2018-07-02 | 0.63 CHF |
| 2017-07-03 | 0.57 CHF |
| 2016-07-01 | 0.47 CHF |
| 2015-07-01 | 0.26 CHF |
| 2014-07-01 | 0.26 CHF |
| 2013-07-01 | 0.26 CHF |
| 2012-07-02 | 0.21 CHF |
