Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (acc) CHF-H1/ LU0486624124 /
| NAV18/09/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4900CHF | -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 | 1.48 | -1.69 | 2.86 | 3.00 | 2.48 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.35% | 8.69% | 8.76% | 8.12% | 6.69% |
| Sharpe ratio | -0.86 | 0.17 | -0.14 | -0.95 | -1.15 |
| Best month | +5.06% | +3.00% | +6.06% | +6.06% | +6.06% |
| Worst month | -4.99% | -4.99% | -4.99% | -5.32% | -5.32% |
| Maximum loss | -10.05% | -6.36% | -11.07% | -20.80% | -26.87% |
| Outperformance | -3.02% | - | -4.85% | -12.31% | -6.95% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 8.5600 | +0.33% | +1.78% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 489.8500 | +0.24% | -14.53% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,042.4900 | +3.14% | +27.99% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2500 | +6.21% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 8.7600 | -0.13% | +0.25% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.2200 | +5.48% | -5.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4900 | +5.40% | -2.35% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.7000 | +4.09% | -7.13% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.7900 | +5.35% | -5.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 165.2800 | +4.34% | +11.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 97.7900 | +6.07% | -0.11% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4100 | +5.54% | -6.51% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 6.2700 | +5.84% | -3.29% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.9400 | +5.95% | -3.24% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 10.1900 | +4.09% | -10.30% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 8.4300 | +5.51% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.6100 | +5.38% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4600 | +1.05% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8100 | +5.88% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9000 | +6.27% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.5000 | +0.32% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 20.9400 | +2.85% | +3.82% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.2200 | +2.88% | +4.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.3100 | +4.84% | -8.45% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.4900 | +2.63% | +3.20% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1000 | +4.80% | -8.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.4900 | +2.26% | -12.05% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 9.1600 | +5.41% | -7.01% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.3300 | +3.20% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 8.2200 | +5.12% | -7.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.4100 | +6.90% | -1.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.9000 | +6.13% | -3.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.8700 | +3.48% | -11.86% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.7600 | +3.53% | -11.82% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 9.2900 | +4.74% | -8.74% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.6700 | +2.82% | +3.73% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.6100 | +4.95% | -8.69% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 11.1600 | +6.90% | -1.76% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.6600 | +6.84% | -1.77% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0100 | +2.75% | +3.55% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0600 | +2.74% | +3.72% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 14.1600 | +2.68% | +3.13% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 12.1900 | +6.65% | -2.40% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 6.0000 | +6.60% | -2.37% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.9500 | +4.78% | -9.14% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.6500 | +2.14% | -12.27% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 9.3200 | +5.67% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 10.2900 | +7.41% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2300 | +3.60% | +6.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.5400 | +5.59% | -5.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 26.8400 | +6.34% | -3.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.1000 | +1.61% | +0.05% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.1900 | +4.21% | -9.98% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.3400 | +2.38% | +2.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.3000 | +1.64% | -13.57% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.7800 | +5.54% | -5.32% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.6200 | +1.76% | -13.64% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.5200 | +3.37% | -12.02% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 11.4600 | +4.75% | -8.47% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 6.2600 | +4.51% | -8.23% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 67.1500 | +3.58% | -7.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.2200 | +4.24% | -9.99% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.8000 | +4.13% | -10.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.1700 | +2.33% | +2.16% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.5300 | +6.35% | -3.29% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.3900 | +2.40% | +2.22% |
Performance
| YTD | -2.67% | ||
|---|---|---|---|
| 6 Months | +2.48% | ||
| 1 Year | +2.26% | ||
| 3 Years | -12.05% | ||
| 5 Years | -19.51% | ||
| 10 Years | -25.98% | ||
| Since start | -25.16% | ||
| 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% | ||
