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Temp.Gl.Total Ret.Fd.W CHF H/  LU1048430265  /

Fonds
NAV24/05/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
6.8200CHF +0.15% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2021 - -0.47 -1.05 1.42 1.17 -1.27 -1.17 1.06 -2.69 -0.48 -1.93 0.86 -5.32%
2022 0.24 -1.34 0.62 -4.66 -0.26 -8.13 0.84 -3.48 -7.36 -0.62 6.90 2.93 -14.29%
2023 3.56 -6.60 3.39 -0.43 -3.29 2.07 2.32 -3.68 -3.68 -2.14 5.30 5.19 +1.14%
2024 -2.54 0.43 0.14 -4.02 2.10 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.43% 8.67% 9.02% 9.32% -%
Indice di Sharpe -1.61 -0.05 -0.37 -1.21 -
Mese migliore +5.19% +5.30% +5.30% +6.90% -
Mese peggiore -4.02% -4.02% -4.02% -8.13% -
Perdita massima -6.61% -6.61% -10.74% -28.38% -
Outperformance - - - - -
 
Tutte le quotazioni in CHF

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Templeton Investment Fu... paying dividend 6.0500 +1.32% -3.87%
Franklin Templeton Investment Fu... paying dividend 6.3700 +3.60% -15.49%
Franklin Templeton Investment Fu... paying dividend 3.4500 +3.70% -16.85%
Franklin Templeton Investment Fu... reinvestment 70.7700 +4.78% -12.01%
Franklin Templeton Investment Fu... paying dividend 4.7400 +2.36% -16.64%
Franklin Templeton Investment Fu... paying dividend 5.1400 +4.41% -15.36%
Franklin Templeton Investment Fu... reinvestment 158.0300 +5.89% +5.44%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.7600 +2.10% -20.00%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.6500 +4.11% -12.99%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0600 +4.24% -13.02%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 902.3500 +18.18% +26.88%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 373.2700 -1.51% -22.33%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9400 +4.07% -15.58%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.9000 +4.22% -15.60%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5300 +4.57% -15.18%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7900 +3.28% -16.01%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.4000 +3.64% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 79.7700 +5.33% -
Franklin Templeton Investment Fu... paying dividend 5.2700 +4.30% -
Franklin Templeton Investment Fu... paying dividend 7.4000 +1.83% -
Franklin Templeton Investment Fu... paying dividend 4.4800 +3.89% -
Franklin Templeton Investment Fu... paying dividend 6.0800 +1.78% -
Franklin Templeton Investment Fu... reinvestment 23.9700 +4.99% -12.04%
Franklin Templeton Investment Fu... paying dividend 7.3000 +3.95% -1.10%
Franklin Templeton Investment Fu... reinvestment 22.1100 +4.00% -0.99%
Franklin Templeton Investment Fu... reinvestment 13.8900 +2.81% -18.49%
Franklin Templeton Investment Fu... paying dividend 7.6600 +3.93% -1.30%
Franklin Templeton Investment Fu... reinvestment 8.7700 +0.46% -20.78%
Franklin Templeton Investment Fu... paying dividend 4.1900 +2.80% -18.67%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6200 +5.40% -11.09%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9200 +5.41% -11.11%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1000 +4.10% -0.23%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.1400 +0.85% -19.96%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.5000 +4.29% +0.35%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.3900 +5.24% -9.59%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1400 +5.06% -
Franklin Templeton Investment Fu... reinvestment 7.6700 +3.23% -17.53%
Templeton Global Total Return Fu... reinvestment 9.1800 +5.28% -11.22%
Franklin Templeton Investment Fu... paying dividend 4.5800 +1.64% -21.31%
Franklin Templeton Investment Fu... reinvestment 10.9800 +3.98% -1.08%
Franklin Templeton Investment Fu... paying dividend 5.6700 +4.07% -1.33%
Franklin Templeton Investment Fu... paying dividend 4.3400 +5.02% -12.10%
Franklin Templeton Investment Fu... reinvestment 8.5100 +2.78% -18.49%
Franklin Templeton Investment Fu... reinvestment 10.2300 +4.92% -12.11%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5800 +4.19% -0.91%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.6100 +2.84% -18.54%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.8300 +4.69% -12.76%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7300 +4.70% -12.67%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5500 +0.45% -20.83%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.8200 +0.44% -20.79%
Franklin Templeton Investment Fu... paying dividend 4.0700 +2.71% -19.08%
Franklin Templeton Investment Fu... reinvestment 12.4600 +1.55% -21.39%
Franklin Templeton Investment Fu... reinvestment 19.2000 +2.73% -4.62%
Franklin Templeton Investment Fu... paying dividend 3.7900 -0.08% -22.10%
Franklin Templeton Investment Fu... paying dividend 3.7400 +1.66% -21.57%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8600 +2.28% -18.64%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.8900 +1.78% -15.71%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.7700 +2.51% -18.89%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7900 +3.69% -15.33%
Franklin Templeton Investment Fu... reinvestment 9.4200 0.00% -22.02%
Franklin Templeton Investment Fu... reinvestment 20.8600 +3.73% -15.24%
Franklin Templeton Investment Fu... reinvestment 24.1100 +4.42% -13.46%
Franklin Templeton Investment Fu... paying dividend 4.1200 +2.26% -19.65%
Franklin Templeton Investment Fu... paying dividend 7.3100 +3.42% -2.73%
Franklin Templeton Investment Fu... paying dividend 3.9700 +2.14% -19.99%
Franklin Templeton Investment Fu... reinvestment 14.4400 +2.34% -19.73%
Franklin Templeton Investment Fu... paying dividend 7.6900 +4.33% -13.49%
Franklin Templeton Investment Fu... paying dividend 7.1000 +3.48% -2.63%
Franklin Templeton Investment Fu... reinvestment 22.2100 +3.45% -2.55%

Prestazione

YTD
  -3.94%
6 mesi  
+1.64%
1 anno  
+0.44%
3 anni
  -20.79%
5 anni     -
10 anni     -
Dall'inizio
  -21.16%
Anno
2023  
+1.14%
2022
  -14.29%
2021
  -5.32%