Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Ydis) CHF-H1/ LU0672653945 /
| NAV2024-05-15 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.6700CHF | +1.08% | 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 | 3.55 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.55% | 8.83% | 8.69% | 7.79% | 6.55% |
| Sharpe ratio | -2.59 | -0.67 | -1.39 | -1.37 | -1.57 |
| Best month | +5.01% | +5.97% | +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 | 7.9000 | -5.06% | -12.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.7900 | -4.61% | -10.07% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4800 | -6.10% | -13.62% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.5200 | -4.92% | +1.22% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5800 | -4.95% | -12.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 155.6200 | -0.83% | +6.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 92.4100 | -3.69% | -7.48% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.2000 | -4.98% | -13.60% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 6.0300 | -4.60% | -10.21% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 479.2100 | -9.70% | -19.40% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.2600 | -4.66% | -10.14% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.6600 | -6.49% | -16.72% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,085.6801 | +9.64% | +28.89% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.9500 | -5.02% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.3900 | -5.27% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4400 | -3.63% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0000 | -4.37% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5800 | -4.69% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6600 | -4.52% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.4700 | -4.87% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 20.0800 | -3.79% | +1.47% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.0000 | -3.77% | +2.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.5400 | -5.64% | -15.11% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.6100 | -4.02% | +0.92% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1000 | -5.71% | -15.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.0600 | -7.83% | -17.79% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.6400 | -5.47% | -13.94% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1800 | -3.56% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.7700 | -5.36% | -14.52% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.7300 | -5.41% | -0.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.0000 | -3.68% | -9.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.1300 | -6.86% | -18.28% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.5500 | -6.86% | -18.25% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.7900 | -5.89% | -15.40% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.1900 | -3.78% | +1.36% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.6000 | -5.78% | -15.34% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.4800 | -3.76% | -9.26% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.4200 | -3.65% | -9.16% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0900 | -3.86% | +1.07% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.9000 | -3.87% | +1.33% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.5800 | -4.03% | +0.74% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.4600 | -3.94% | -9.83% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.7500 | -3.91% | -9.71% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.9500 | -5.80% | -15.76% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.3100 | -7.93% | -17.96% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.7800 | -5.08% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.6500 | -3.21% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.6500 | -3.07% | +3.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.7400 | -4.44% | -11.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.1500 | -4.93% | -12.51% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5600 | -4.84% | -12.49% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.6700 | -8.28% | -19.17% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.5400 | -6.79% | -18.40% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.8300 | -5.99% | -15.32% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 6.0300 | -6.14% | -15.05% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 65.2000 | -6.66% | -12.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.9000 | -8.34% | -19.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.2600 | -4.25% | -10.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.2800 | -4.96% | -2.25% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9800 | -6.33% | -16.59% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.4800 | -4.27% | -0.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.3800 | -6.16% | -16.50% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.8100 | -6.23% | -16.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.2100 | -4.33% | -0.17% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.0600 | -4.21% | -10.64% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1700 | -4.22% | -0.13% |
Performance
| YTD | -7.16% | ||
|---|---|---|---|
| 6 Months | -1.06% | ||
| 1 Year | -8.28% | ||
| 3 Years | -19.17% | ||
| 5 Years | -28.30% | ||
| 10 Years | -32.06% | ||
| Since start | -19.23% | ||
| 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 |
