Temp.Asian Bond Fd.I-H1 CHF H/ LU0517465620 /
| NAV9/24/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4800CHF | +0.59% | 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 | 1.29 | -0.76 | 2.31 | 4.02 | 2.29 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.32% | 6.33% | 6.96% | 6.99% | 5.93% |
| Sharpe ratio | -0.67 | 1.07 | 0.16 | -1.06 | -1.14 |
| Best month | +4.02% | +4.02% | +4.96% | +7.78% | +7.78% |
| Worst month | -3.99% | -3.85% | -3.99% | -6.33% | -6.33% |
| Maximum loss | -8.39% | -4.08% | -9.14% | -19.10% | -24.61% |
| Outperformance | -2.17% | - | -3.38% | -6.39% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 7.3900 | +7.85% | -6.17% | |
| Temp.Asian Bond Fd.A-H1 SGD H | paying dividend | 5.4500 | +6.55% | -7.59% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.7300 | +1.92% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 18.4400 | +9.24% | -2.38% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.8200 | +3.53% | +2.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.4900 | +3.58% | +2.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.5800 | +7.16% | -9.28% | |
| Temp.Asian Bond Fd.I-H1 CHF H | reinvestment | 8.4800 | +4.56% | -11.39% | |
| Temp.Asian Bond Fd.I-H1 EUR H | paying dividend | 5.0200 | +7.71% | -8.80% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.4600 | +7.91% | -5.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.7500 | +2.27% | -1.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.5600 | +7.93% | -5.94% | |
| Temp.Asian Bond Fd.W USD | paying dividend | 6.2300 | +9.31% | -2.37% | |
| Temp.Asian Bond Fd.W EUR | reinvestment | 9.4900 | +3.94% | +3.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.5500 | +7.28% | -9.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3300 | +9.05% | -3.08% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.9700 | +8.69% | -3.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.6200 | +8.70% | -3.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.9800 | +2.98% | +0.67% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.1400 | +3.03% | +0.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7700 | +6.66% | -10.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.7200 | +4.04% | -14.03% | |
| Temp.Asian Bond Fd.A-H1 AUD H | paying dividend | 5.5700 | +7.27% | -8.45% |
Performance
| YTD | -0.59% | ||
|---|---|---|---|
| 6 Months | +4.95% | ||
| 1 Year | +4.56% | ||
| 3 Years | -11.39% | ||
| 5 Years | -15.45% | ||
| 10 Years | - | ||
| Since start | -16.62% | ||
| Year | |||
| 2023 | -1.16% | ||
| 2022 | -9.54% | ||
| 2021 | -4.60% | ||
| 2020 | -1.09% | ||
| 2019 | -1.75% | ||
| 2018 | -3.92% | ||
| 2017 | +3.38% | ||
