Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Ydis) CHF-H1/ LU0672653945 /
| NAV2024-05-06 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.6400CHF | +0.22% | 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 | 2.88 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.56% | 9.02% | 8.67% | 7.77% | 6.54% |
| Sharpe ratio | -2.90 | -0.66 | -1.53 | -1.41 | -1.62 |
| 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 | 10.2400 | -4.88% | -13.60% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.8800 | -6.09% | -13.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.7000 | -5.65% | -10.89% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4600 | -7.11% | -14.46% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.5800 | -4.42% | -0.50% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5600 | -6.23% | -13.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 157.2900 | +0.27% | +4.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 91.7100 | -4.76% | -8.35% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1900 | -5.95% | -14.32% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 6.0200 | -5.65% | -10.88% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 478.6500 | -10.63% | -20.05% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.1800 | -5.73% | -10.99% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.5900 | -7.52% | -17.47% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,075.4900 | +8.45% | +26.97% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.8900 | -6.07% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.3800 | -6.24% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4500 | -3.41% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9800 | -5.45% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5700 | -5.63% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6400 | -5.66% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.5200 | -4.49% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 20.1300 | -2.71% | +0.75% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.0700 | -2.71% | +1.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.4400 | -6.73% | -15.89% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.6400 | -2.89% | +0.33% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.0600 | -6.78% | -16.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.0000 | -8.81% | -18.48% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.5800 | -6.43% | -14.71% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.2300 | -2.40% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.7100 | -6.43% | -15.37% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.7900 | -4.93% | -2.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.8200 | -4.80% | -10.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.0300 | -7.88% | -19.00% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.5300 | -7.98% | -19.10% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.7200 | -6.94% | -16.15% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.2200 | -2.77% | +0.72% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.5700 | -6.76% | -16.16% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.4000 | -4.85% | -10.11% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.4000 | -4.81% | -10.13% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.1100 | -2.83% | +0.50% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.9500 | -2.88% | +0.57% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.6200 | -2.92% | +0.07% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.3700 | -5.01% | -10.68% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.7300 | -5.02% | -10.69% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.9100 | -6.90% | -16.68% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.2600 | -8.91% | -18.61% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.7200 | -6.03% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.5800 | -4.20% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.6800 | -2.01% | +2.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.6000 | -5.49% | -12.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.9800 | -5.94% | -13.32% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5400 | -5.96% | -13.36% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.6400 | -9.38% | -19.93% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.5100 | -7.77% | -19.06% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.7500 | -7.09% | -16.15% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 6.0200 | -7.03% | -15.78% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 65.0400 | -7.72% | -13.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8400 | -9.33% | -19.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.0700 | -5.29% | -11.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.3500 | -3.87% | -2.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9700 | -7.24% | -17.33% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.5100 | -3.15% | -0.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.2600 | -7.23% | -17.33% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.7700 | -7.35% | -17.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.2800 | -3.24% | -0.85% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.0300 | -5.25% | -11.46% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2500 | -3.17% | -0.80% |
Performance
| YTD | -7.75% | ||
|---|---|---|---|
| 6 Months | -1.07% | ||
| 1 Year | -9.38% | ||
| 3 Years | -19.93% | ||
| 5 Years | -29.34% | ||
| Since start | -19.75% | ||
| 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 |
