Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (acc) CHF-H1/ LU0486624124 /
| NAV2024-05-21 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0500CHF | +0.11% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 0.08 | 1.10 | -0.62 | 0.63 | -0.62 | -1.80 | - |
| 2015 | -0.64 | 0.96 | -0.64 | 0.80 | -0.08 | -1.59 | -1.13 | -4.09 | -2.30 | 3.66 | 2.36 | -3.45 | -6.23% |
| 2016 | -0.85 | -3.69 | 3.21 | -0.61 | -0.78 | 0.09 | -1.05 | 0.62 | -1.32 | 4.10 | 0.94 | 3.22 | +3.66% |
| 2017 | -0.82 | 2.65 | 1.94 | -0.71 | -1.52 | 0.49 | -0.64 | -0.08 | 1.54 | -0.64 | 0.08 | -1.85 | +0.33% |
| 2018 | 0.66 | -0.73 | 0.57 | 0.82 | -2.75 | -1.08 | 3.19 | -3.99 | 1.44 | 1.67 | 0.66 | -1.14 | -0.90% |
| 2019 | 1.98 | 0.89 | -1.77 | 1.31 | -1.86 | 1.07 | 1.22 | -5.39 | 0.34 | -0.34 | -0.68 | 1.54 | -1.90% |
| 2020 | -0.76 | -0.68 | -4.27 | 0.45 | 0.09 | -0.18 | -0.18 | -0.71 | 0.00 | 0.54 | 0.09 | 0.71 | -4.89% |
| 2021 | -0.80 | -1.16 | -0.90 | 0.36 | 0.45 | -0.90 | -0.91 | 0.64 | -1.74 | -0.56 | -0.66 | 0.66 | -5.40% |
| 2022 | -0.19 | 0.66 | 1.03 | -3.23 | -0.10 | -4.77 | 1.10 | -2.78 | -5.30 | -0.97 | 5.43 | 2.37 | -7.02% |
| 2023 | 2.32 | -5.32 | 3.74 | -1.10 | -2.74 | 0.10 | 1.77 | -3.48 | -4.34 | -3.10 | 6.06 | 5.06 | -1.81% |
| 2024 | -3.28 | -1.80 | -0.43 | -4.99 | 3.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.32% | 8.61% | 8.60% | 7.76% | 6.51% |
| Sharpe ratio | -2.58 | -0.97 | -1.21 | -1.30 | -1.49 |
| Best month | +5.06% | +6.06% | +6.06% | +6.06% | +6.06% |
| Worst month | -4.99% | -4.99% | -4.99% | -5.32% | -5.39% |
| Maximum loss | -9.22% | -10.25% | -11.79% | -21.31% | -29.94% |
| Outperformance | -3.02% | - | -4.85% | -12.31% | -6.95% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 7.8900 | -3.75% | -12.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.7800 | -3.36% | -9.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4600 | -4.94% | -13.59% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.4900 | -4.75% | +1.17% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5700 | -3.88% | -12.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 155.7100 | -1.19% | +8.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 92.2700 | -2.51% | -7.35% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.2000 | -3.64% | -13.36% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 6.0200 | -3.30% | -10.01% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 478.1200 | -8.51% | -19.35% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.2400 | -3.27% | -10.01% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.6500 | -5.21% | -16.59% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,092.6700 | +9.85% | +30.41% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.9400 | -3.76% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.3900 | -3.98% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4400 | -2.94% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9900 | -3.20% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5700 | -3.44% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6500 | -3.29% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.4400 | -4.67% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 20.1000 | -2.90% | +2.08% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.0100 | -2.97% | +2.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.5200 | -4.45% | -15.02% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.6200 | -3.09% | +1.57% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.0900 | -4.54% | -15.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.0500 | -6.60% | -17.65% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.6300 | -4.22% | -13.79% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1900 | -2.54% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.7600 | -4.20% | -14.44% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.7000 | -5.15% | -0.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.9700 | -2.49% | -8.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.1100 | -5.62% | -18.11% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.5400 | -5.60% | -18.11% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.7800 | -4.57% | -15.17% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.2000 | -2.95% | +2.00% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.6000 | -4.47% | -15.21% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.4700 | -2.51% | -9.11% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.4100 | -2.51% | -9.07% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.1000 | -2.97% | +1.84% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.9100 | -2.96% | +1.99% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.5900 | -3.14% | +1.34% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.4500 | -2.72% | -9.63% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.7400 | -2.68% | -9.62% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.9400 | -4.60% | -15.68% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.3000 | -6.65% | -17.79% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.7700 | -3.84% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.6400 | -1.93% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.6700 | -2.16% | +4.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.7200 | -3.21% | -11.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.1200 | -3.71% | -12.32% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5500 | -3.76% | -12.29% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.6600 | -7.25% | -19.10% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.5300 | -5.70% | -18.32% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.8100 | -4.84% | -15.22% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 6.0200 | -4.89% | -14.99% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 65.0900 | -5.41% | -12.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8900 | -7.11% | -19.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.2300 | -3.00% | -10.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.3000 | -4.10% | -1.62% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9700 | -5.07% | -16.43% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.4900 | -3.42% | +0.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.3500 | -5.01% | -16.44% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.8000 | -5.01% | -16.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.2400 | -3.41% | +0.48% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.0400 | -3.02% | -10.55% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1800 | -3.35% | +0.48% |
Performance
| YTD | -7.18% | ||
|---|---|---|---|
| 6 Months | -2.27% | ||
| 1 Year | -6.60% | ||
| 3 Years | -17.65% | ||
| 5 Years | -26.24% | ||
| 10 Years | -28.63% | ||
| Since start | -28.63% | ||
| Year | |||
| 2023 | -1.81% | ||
| 2022 | -7.02% | ||
| 2021 | -5.40% | ||
| 2020 | -4.89% | ||
| 2019 | -1.90% | ||
| 2018 | -0.90% | ||
| 2017 | +0.33% | ||
| 2016 | +3.66% | ||
| 2015 | -6.23% | ||
