Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Ydis) CHF-H1/ LU0672653945 /
| NAV5/16/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.6800CHF | +0.21% | 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 | 3.77 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.52% | 8.83% | 8.69% | 7.79% | 6.55% |
| Sharpe ratio | -2.53 | -0.62 | -1.33 | -1.36 | -1.56 |
| 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 | 7.9200 | -4.27% | -12.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.8200 | -3.98% | -9.84% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4900 | -5.43% | -13.49% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.5500 | -4.48% | +1.57% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5900 | -4.32% | -12.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 156.7100 | +0.38% | +7.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 92.6000 | -2.96% | -7.29% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.2200 | -4.11% | -13.27% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 6.0400 | -3.72% | -10.06% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 480.0100 | -8.98% | -19.27% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.2700 | -4.17% | -10.06% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.6800 | -6.02% | -16.55% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,091.2000 | +10.62% | +29.54% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.9700 | -4.32% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.4100 | -4.44% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4600 | -3.19% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0100 | -3.77% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5900 | -4.05% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6700 | -3.89% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.4900 | -4.50% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 20.1500 | -3.03% | +1.82% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.0400 | -3.05% | +2.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.5700 | -4.97% | -14.92% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.6400 | -3.26% | +1.23% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1100 | -5.02% | -15.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.0800 | -7.16% | -17.60% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.6600 | -5.04% | -13.75% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.2000 | -2.82% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.7900 | -4.65% | -14.30% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.7600 | -4.99% | -0.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.0400 | -2.99% | -8.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.1600 | -6.16% | -18.10% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.5600 | -6.21% | -18.12% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.8100 | -5.17% | -15.21% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.2300 | -3.02% | +1.72% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.6100 | -5.02% | -15.16% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.5000 | -3.05% | -9.09% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.4300 | -2.98% | -9.00% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.1200 | -3.07% | +1.50% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.9300 | -2.94% | +1.77% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.6300 | -3.20% | +1.11% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.4900 | -3.20% | -9.60% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.7600 | -3.13% | -9.55% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.9600 | -5.09% | -15.59% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.3200 | -7.22% | -17.85% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.8000 | -4.35% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.6700 | -2.52% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.7000 | -2.31% | +4.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.7800 | -3.74% | -11.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.2000 | -4.21% | -12.32% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5700 | -4.20% | -12.33% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.6800 | -7.73% | -19.00% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.5500 | -6.03% | -18.22% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.8500 | -5.49% | -15.17% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 6.0400 | -5.43% | -14.91% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 65.3500 | -5.90% | -12.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.9200 | -7.56% | -18.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.3100 | -3.54% | -10.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.3600 | -4.22% | -1.88% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0000 | -5.45% | -16.31% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.5100 | -3.58% | +0.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.4100 | -5.46% | -16.34% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.8200 | -5.51% | -16.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.3000 | -3.56% | +0.22% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.0800 | -3.55% | -10.47% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2000 | -3.59% | +0.16% |
Performance
| YTD | -6.96% | ||
|---|---|---|---|
| 6 Months | -0.85% | ||
| 1 Year | -7.73% | ||
| 3 Years | -19.00% | ||
| 5 Years | -28.06% | ||
| 10 Years | -32.10% | ||
| Since start | -19.06% | ||
| 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
| 7/3/2023 | 0.22 CHF |
| 7/1/2022 | 0.34 CHF |
| 7/1/2021 | 0.33 CHF |
| 7/1/2020 | 0.36 CHF |
| 7/1/2019 | 0.60 CHF |
| 7/2/2018 | 0.63 CHF |
| 7/3/2017 | 0.57 CHF |
| 7/1/2016 | 0.47 CHF |
| 7/1/2015 | 0.26 CHF |
| 7/1/2014 | 0.26 CHF |
| 7/1/2013 | 0.26 CHF |
| 7/2/2012 | 0.21 CHF |
