Temp.Asian Bond Fd.I-H1 CHF H/ LU0517465620 /
| NAV2024-05-23 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9100CHF | -0.25% | reinvestment | Bonds Asia | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.39 | 1.97 | - |
| 2017 | -0.58 | 0.10 | 1.65 | 0.38 | 0.10 | 0.57 | -0.66 | 0.19 | 0.76 | 0.66 | 0.65 | -0.46 | +3.38% |
| 2018 | 0.09 | -2.05 | 0.10 | 0.29 | -1.42 | -1.64 | 0.78 | -2.04 | 0.40 | -0.69 | 4.37 | -2.00 | -3.92% |
| 2019 | 0.68 | 1.54 | -1.71 | 0.39 | -2.12 | 1.08 | 0.58 | -3.19 | 0.10 | 0.50 | -0.10 | 0.60 | -1.75% |
| 2020 | 0.10 | -0.49 | -2.09 | -0.20 | -0.30 | 0.00 | 0.31 | -0.71 | 0.31 | 0.71 | 0.00 | 1.32 | -1.09% |
| 2021 | -0.90 | -2.02 | -1.24 | 0.83 | 1.34 | -2.14 | -0.42 | 1.15 | -1.35 | 0.10 | -0.31 | 0.32 | -4.60% |
| 2022 | -0.84 | 0.21 | -1.05 | -3.84 | -0.55 | -2.79 | 0.00 | -2.18 | -6.33 | -1.88 | 7.78 | 2.13 | -9.54% |
| 2023 | 3.71 | -5.81 | 3.80 | -0.34 | -2.06 | -0.94 | 2.01 | -3.24 | -3.83 | -2.12 | 4.96 | 3.39 | -1.16% |
| 2024 | -3.99 | -0.85 | -0.74 | -3.85 | 2.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.18% | 6.74% | 7.02% | 6.76% | 5.82% |
| Sharpe ratio | -3.47 | -1.61 | -1.69 | -1.55 | -1.51 |
| Best month | +3.39% | +4.96% | +4.96% | +7.78% | +7.78% |
| Worst month | -3.99% | -3.99% | -3.99% | -6.33% | -6.33% |
| Maximum loss | -8.39% | -9.14% | -11.23% | -20.92% | -25.34% |
| Outperformance | -2.17% | - | -3.38% | -6.39% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 6.9200 | -5.28% | -14.96% | |
| Temp.Asian Bond Fd.A-H1 SGD H | paying dividend | 5.1200 | -6.37% | -15.68% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6400 | -4.10% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 16.9400 | -3.91% | -11.45% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.5400 | -4.25% | -0.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.6600 | -4.28% | +0.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8500 | -6.05% | -17.60% | |
| Temp.Asian Bond Fd.I-H1 CHF H | reinvestment | 7.9100 | -8.02% | -18.71% | |
| Temp.Asian Bond Fd.I-H1 EUR H | paying dividend | 4.8400 | -5.85% | -17.35% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.9800 | -5.23% | -14.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.4300 | -5.16% | -14.73% | |
| Temp.Asian Bond Fd.W USD | paying dividend | 5.8100 | -3.88% | -11.47% | |
| Temp.Asian Bond Fd.W EUR | reinvestment | 9.0000 | -3.95% | +0.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.9000 | -5.84% | -17.28% | |
| Templeton Asian Bond Fund Z (acc... | reinvestment | 10.4100 | -4.14% | -12.15% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.0200 | -5.48% | -3.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.2900 | -4.50% | -12.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.2100 | -8.50% | -21.20% | |
| Temp.Asian Bond Fd.A-H1 AUD H | paying dividend | 5.2200 | -6.04% | -16.91% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.4400 | -4.46% | -12.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.1000 | -4.89% | -1.61% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.9000 | -4.82% | -1.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.0500 | -6.31% | -18.62% |
Performance
| YTD | -7.27% | ||
|---|---|---|---|
| 6 Months | -3.54% | ||
| 1 Year | -8.02% | ||
| 3 Years | -18.71% | ||
| 5 Years | -22.53% | ||
| 10 Years | - | ||
| Since start | -22.22% | ||
| Year | |||
| 2023 | -1.16% | ||
| 2022 | -9.54% | ||
| 2021 | -4.60% | ||
| 2020 | -1.09% | ||
| 2019 | -1.75% | ||
| 2018 | -3.92% | ||
| 2017 | +3.38% | ||
