Temp.Gl.Bond Fd.A-H1 CHF H/ LU0450468003 /
| NAV2024-04-12 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8100CHF | -0.56% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | 0.20 | 1.27 | 0.87 | - |
| 2010 | 0.00 | 2.20 | 3.66 | 1.81 | -3.91 | -0.46 | 2.69 | -0.09 | 3.44 | -0.26 | -0.96 | 2.04 | +10.34% |
| 2011 | -0.61 | 1.14 | 1.21 | 2.47 | -0.25 | -0.42 | 0.92 | -0.83 | -8.12 | 4.83 | -3.74 | 0.00 | -3.91% |
| 2012 | 5.24 | 2.83 | -1.09 | 0.08 | -5.99 | 4.93 | 2.56 | 0.08 | 2.25 | 0.98 | 1.13 | 1.52 | +15.00% |
| 2013 | 0.16 | 0.94 | 0.23 | 1.55 | -2.21 | -2.42 | 0.16 | -1.84 | 2.44 | 1.43 | -0.55 | 0.94 | +0.71% |
| 2014 | -2.57 | 1.60 | 1.65 | -0.08 | 2.09 | 0.30 | -0.08 | 1.06 | -0.68 | 0.53 | -0.68 | -1.89 | +1.17% |
| 2015 | -0.69 | 0.93 | -0.69 | 0.77 | -0.15 | -1.62 | -1.10 | -4.27 | -2.40 | 3.73 | 2.29 | -3.43 | -6.71% |
| 2016 | -0.91 | -3.67 | 3.20 | -0.76 | -0.85 | 0.09 | -1.02 | 0.60 | -1.37 | 3.99 | 0.92 | 3.06 | +3.06% |
| 2017 | -0.80 | 2.59 | 1.89 | -0.77 | -1.56 | 0.48 | -0.79 | -0.08 | 1.51 | -0.78 | 0.08 | -1.97 | -0.32% |
| 2018 | 0.64 | -0.80 | 0.48 | 0.80 | -2.86 | -1.15 | 3.15 | -4.02 | 1.42 | 1.57 | 0.65 | -1.21 | -1.53% |
| 2019 | 1.88 | 0.88 | -1.83 | 1.30 | -1.92 | 1.06 | 1.21 | -5.50 | 0.34 | -0.34 | -0.76 | 1.53 | -2.37% |
| 2020 | -0.84 | -0.76 | -4.25 | 0.36 | 0.09 | -0.18 | -0.27 | -0.71 | 0.00 | 0.45 | 0.09 | 0.62 | -5.36% |
| 2021 | -0.88 | -1.25 | -0.90 | 0.36 | 0.36 | -0.91 | -1.00 | 0.55 | -1.83 | -0.47 | -0.85 | 0.66 | -6.01% |
| 2022 | -0.28 | 0.66 | 0.94 | -3.25 | -0.10 | -4.90 | 1.11 | -2.90 | -5.35 | -0.98 | 5.38 | 2.40 | -7.53% |
| 2023 | 2.24 | -5.27 | 3.57 | -1.12 | -2.77 | 0.11 | 1.69 | -3.52 | -4.40 | -3.15 | 6.03 | 5.03 | -2.34% |
| 2024 | -3.33 | -1.83 | -0.55 | -2.76 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.47% | 8.64% | 8.25% | 7.47% | 6.32% |
| Sharpe ratio | -4.09 | -0.40 | -1.81 | -1.46 | -1.71 |
| Best month | +5.03% | +6.03% | +6.03% | +6.03% | +6.03% |
| Worst month | -3.33% | -3.33% | -4.40% | -5.35% | -5.50% |
| Maximum loss | -7.26% | -8.32% | -13.63% | -22.34% | -31.64% |
| Outperformance | -5.83% | - | -4.65% | -8.38% | -19.02% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Gl.Bond Fd.B USD | paying dividend | 10.1800 | -6.60% | -13.54% | |
| Temp.Gl.Bond Fd.C USD | paying dividend | 7.8300 | -7.86% | -13.58% | |
| Temp.Gl.Bond Fd.N-H1 PLN H | reinvestment | 11.6400 | -7.18% | -10.80% | |
| Temp.Gl.Bond Fd.A-H1 SGD H | paying dividend | 6.4300 | -8.76% | -14.27% | |
| Temp.Gl.Bond Fd.I GBP | paying dividend | 8.6000 | -6.29% | -0.77% | |
| Temp.Gl.Bond Fd.A-H1 CAD H | paying dividend | 5.5300 | -7.78% | -13.35% | |
| Temp.Gl.Bond Fd.N HUF | reinvestment | 160.1100 | +0.03% | +6.54% | |
| Temp.Gl.Bond Fd.A-H1 CZK H | reinvestment | 91.1100 | -6.42% | -8.31% | |
| Temp.Gl.Bond Fd.A-H1 GBP H | paying dividend | 5.1600 | -7.80% | -14.21% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.9900 | -7.35% | -10.76% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 477.2300 | -12.30% | -19.71% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.1400 | -7.24% | -10.74% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.5400 | -9.23% | -17.40% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,063.0900 | +7.49% | +26.01% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.8500 | -7.76% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.3500 | -8.00% | - | |
| Temp.Gl.Bond Fd.A SGD | paying dividend | 6.4600 | -4.73% | - | |
| Temp.Gl.Bond Fd.I GBP H1 | paying dividend | 5.9400 | -7.33% | - | |
| Temp.Gl.Bond Fd.Z-H1 GBP H | paying dividend | 5.5300 | -7.52% | - | |
| Temp.Gl.Bond Fd.W-H1 GBP H | paying dividend | 5.6100 | -7.34% | - | |
| Temp.Gl.Bond Fd.W GBP | paying dividend | 7.5400 | -6.32% | - | |
| Temp.Gl.Bond Fd.I EUR | reinvestment | 20.2300 | -3.53% | +0.70% | |
| Temp.Gl.Bond Fd.I EUR | paying dividend | 9.1200 | -3.45% | +1.54% | |
| Temp.Gl.Bond Fd.I-H1 EUR H | reinvestment | 13.3600 | -8.49% | -15.82% | |
| Temp.Gl.Bond Fd.I EUR | paying dividend | 9.6900 | -3.68% | +0.22% | |
| Temp.Gl.Bond Fd.I-H1 EUR H | paying dividend | 5.0300 | -8.62% | -15.98% | |
| Temp.Gl.Bond Fd.I-H1 CHF H | reinvestment | 8.9600 | -10.58% | -18.25% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.5300 | -8.28% | -14.61% | |
| Temp.Gl.Bond Fd.A GBP | paying dividend | 8.8200 | -6.72% | -2.22% | |
| Temp.Gl.Bond Fd.I USD | reinvestment | 21.6700 | -6.55% | -10.01% | |
| Temp.Gl.Bond Fd.N-H1 EUR H | reinvestment | 13.9600 | -9.64% | -18.93% | |
| Temp.Gl.Bond Fd.N-H1 EUR H | paying dividend | 6.5000 | -9.70% | -18.95% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.6700 | -8.74% | -16.07% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.2800 | -3.51% | +0.62% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.5400 | -8.62% | -16.05% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.3300 | -6.60% | -10.10% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.3600 | -6.63% | -10.15% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.1500 | -3.54% | +0.45% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.9900 | -3.55% | +0.65% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.6900 | -3.73% | 0.00% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.2900 | -6.85% | -10.68% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.6900 | -6.72% | -10.60% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8800 | -8.79% | -16.58% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.2300 | -10.63% | -18.49% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.2600 | -3.22% | - | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.6600 | -7.87% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.5100 | -6.03% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.6600 | -8.26% | -15.36% | |
| Temp.Gl.Bond Fd.X EUR | reinvestment | 12.7400 | -2.82% | +2.82% | |
| Temp.Gl.Bond Fd.AX USD | reinvestment | 18.4800 | -7.23% | -11.96% | |
| Temp.Gl.Bond Fd.N USD | reinvestment | 22.8400 | -7.68% | -13.29% | |
| Temp.Gl.Bond Fd.N USD | paying dividend | 5.5100 | -7.66% | -13.25% | |
| Temp.Gl.Bond Fd.A-H1 CHF H | paying dividend | 4.6200 | -11.10% | -19.68% | |
| Temp.Gl.Bond Fd.N-H1 EUR H | paying dividend | 4.4800 | -9.80% | -19.10% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.6900 | -8.87% | -15.96% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.9800 | -8.84% | -15.83% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 64.6100 | -9.67% | -13.14% | |
| Temp.Gl.Bond Fd.A-H1 CHF H | reinvestment | 8.8100 | -11.01% | -19.62% | |
| Temp.Gl.Bond Fd.A USD | reinvestment | 24.9000 | -7.05% | -11.45% | |
| Temp.Gl.Bond Fd.N EUR | reinvestment | 21.4700 | -4.66% | -2.94% | |
| Temp.Gl.Bond Fd.A-H1 EUR H | paying dividend | 5.9400 | -9.04% | -17.15% | |
| Temp.Gl.Bond Fd.A EUR | paying dividend | 10.5600 | -4.05% | -1.07% | |
| Temp.Gl.Bond Fd.A-H1 EUR H | reinvestment | 15.1800 | -8.99% | -17.23% | |
| Temp.Gl.Bond Fd.A-H1 EUR H | paying dividend | 4.7500 | -8.93% | -17.33% | |
| Temp.Gl.Bond Fd.A EUR | reinvestment | 23.4100 | -4.02% | -0.85% | |
| Temp.Gl.Bond Fd.A USD | paying dividend | 10.9500 | -7.09% | -11.49% | |
| Temp.Gl.Bond Fd.A EUR | paying dividend | 10.3000 | -4.04% | -0.89% |
Performance
| YTD | -8.23% | ||
|---|---|---|---|
| 6 Months | +0.23% | ||
| 1 Year | -11.01% | ||
| 3 Years | -19.62% | ||
| 5 Years | -29.97% | ||
| Since start | -11.90% | ||
| Year | |||
| 2023 | -2.34% | ||
| 2022 | -7.53% | ||
| 2021 | -6.01% | ||
| 2020 | -5.36% | ||
| 2019 | -2.37% | ||
| 2018 | -1.53% | ||
| 2017 | -0.32% | ||
| 2016 | +3.06% | ||
| 2015 | -6.71% | ||
