Temp.Gl.Bond Fd.I-W CHF H/ LU1048430349 /
| NAV23/05/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.2200CHF | -0.55% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.21 | -0.89 | 0.45 | 0.34 | -0.89 | -0.90 | 0.57 | -1.81 | -0.46 | -0.70 | 0.58 | -5.27% |
| 2022 | -0.12 | 0.70 | 0.92 | -3.20 | -0.12 | -4.73 | 1.12 | -2.82 | -5.30 | -1.07 | 5.53 | 2.43 | -6.96% |
| 2023 | 2.24 | -5.24 | 3.60 | -0.99 | -2.89 | 0.26 | 1.68 | -3.55 | -4.34 | -3.02 | 5.95 | 5.21 | -1.87% |
| 2024 | -3.30 | -1.84 | -0.40 | -5.11 | 2.27 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.26% | 8.60% | 8.57% | 7.73% | -% |
| Ratio de Sharpe | -2.87 | -1.10 | -1.31 | -1.36 | - |
| Le meilleur mois | +5.21% | +5.95% | +5.95% | +5.95% | - |
| Le plus défavorable mois | -5.11% | -5.11% | -5.11% | -5.30% | - |
| Perte maximale | -9.37% | -10.41% | -11.75% | -21.47% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 7.8200 | -4.38% | -13.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.6600 | -4.03% | -10.92% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4000 | -5.56% | -14.49% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.4200 | -5.33% | +0.24% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5100 | -4.60% | -13.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 155.2400 | -2.01% | +8.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 91.4000 | -3.18% | -8.35% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1500 | -4.23% | -14.31% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.9700 | -3.96% | -10.87% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 473.2500 | -9.17% | -20.29% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.1400 | -3.97% | -10.95% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.5500 | -5.91% | -17.53% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,087.1600 | +9.61% | +29.72% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.8700 | -4.37% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.3400 | -4.55% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4000 | -3.40% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9300 | -3.87% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5200 | -3.99% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6000 | -3.84% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3800 | -5.33% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 20.0000 | -3.47% | +1.68% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.9700 | -3.50% | +2.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.3900 | -5.10% | -15.94% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.5700 | -3.69% | +1.14% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.0400 | -5.14% | -16.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.9600 | -7.25% | -18.55% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.5500 | -4.89% | -14.76% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1500 | -3.31% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.6800 | -4.83% | -15.42% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.6300 | -5.81% | -1.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.7600 | -3.12% | -10.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.9700 | -6.30% | -19.01% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4700 | -6.35% | -19.07% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.6900 | -5.34% | -16.20% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.1400 | -3.55% | +1.55% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.5500 | -5.32% | -16.26% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.3700 | -3.17% | -10.14% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.3600 | -3.07% | -10.04% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0600 | -3.64% | +1.39% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8700 | -3.65% | +1.53% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.5300 | -3.70% | +0.97% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.3400 | -3.32% | -10.64% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.6800 | -3.39% | -10.68% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8900 | -5.39% | -16.66% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.2200 | -7.44% | -18.79% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.6900 | -4.40% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.5500 | -2.55% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.6000 | -2.78% | +3.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.5400 | -3.84% | -12.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.9000 | -4.30% | -13.29% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5000 | -4.31% | -13.20% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.6100 | -7.90% | -20.09% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4900 | -6.35% | -19.17% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.7100 | -5.47% | -16.13% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.9600 | -5.55% | -15.94% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 64.4600 | -6.05% | -13.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8000 | -7.76% | -19.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.9900 | -3.63% | -11.45% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.1900 | -4.68% | -2.03% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9200 | -5.58% | -17.23% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.4300 | -4.06% | -0.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.2000 | -5.65% | -17.35% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.7600 | -5.62% | -17.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.1100 | -4.03% | +0.04% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.9400 | -3.65% | -11.48% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1200 | -4.09% | +0.06% |
Performance
| CAD | -8.26% | ||
|---|---|---|---|
| 6 Mois | -2.83% | ||
| 1 An | -7.44% | ||
| 3 Ans | -18.79% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -20.66% | ||
| Année | |||
| 2023 | -1.87% | ||
| 2022 | -6.96% | ||
| 2021 | -5.27% | ||
