Temp.Gl.Bond (Euro) Fd.N EUR/ LU0170475155 /
| NAV2024-04-29 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7300EUR | +0.37% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | 1.50 | -1.58 | -0.50 | 1.21 | - |
| 2004 | 0.50 | 1.19 | 0.98 | -1.45 | -0.49 | 0.10 | 0.59 | 0.69 | 0.39 | 0.29 | 0.48 | 0.29 | +3.58% |
| 2005 | 0.58 | -0.29 | -0.10 | 0.96 | 1.42 | 0.94 | -0.74 | 0.19 | 0.00 | -1.30 | 0.19 | 0.85 | +2.69% |
| 2006 | -0.09 | 0.75 | -1.58 | -0.28 | -0.76 | -1.05 | 1.64 | 0.76 | 0.94 | 0.56 | 0.28 | 0.18 | +1.31% |
| 2007 | -0.18 | 0.18 | 0.37 | 0.37 | 0.82 | -1.00 | -0.18 | -1.19 | 1.02 | 0.64 | -1.74 | 0.00 | -0.92% |
| 2008 | 1.86 | 0.82 | -1.45 | -1.20 | -0.93 | -3.20 | 2.62 | 1.32 | -0.47 | -5.35 | 2.38 | 7.07 | +2.98% |
| 2009 | 0.99 | -4.57 | 2.16 | 2.39 | 0.72 | -0.45 | 2.50 | 0.09 | 2.27 | 0.17 | 0.34 | 0.68 | +7.32% |
| 2010 | 1.01 | 1.33 | 1.73 | 0.81 | 0.00 | 0.72 | 0.72 | 0.95 | -0.08 | 0.08 | -0.94 | 0.00 | +6.49% |
| 2011 | -0.87 | 0.16 | 0.16 | 0.48 | 0.79 | -0.08 | 0.63 | 0.31 | -0.78 | 0.78 | -0.62 | 0.55 | +1.50% |
| 2012 | 2.18 | 0.46 | -0.23 | 0.53 | -0.76 | 1.60 | 1.43 | 0.07 | 1.18 | 0.80 | 0.51 | 0.58 | +8.65% |
| 2013 | -0.14 | 0.57 | -0.21 | 1.29 | -0.85 | -2.21 | 0.22 | -1.09 | 0.00 | 1.40 | -0.36 | 0.66 | -0.79% |
| 2014 | -0.58 | 0.80 | 1.01 | -0.36 | 1.58 | 0.56 | 0.28 | -0.07 | -0.07 | 0.42 | -0.42 | -1.96 | +1.16% |
| 2015 | 0.21 | 0.00 | -0.71 | 0.07 | 0.29 | -0.43 | 1.44 | 1.13 | -0.07 | 0.42 | 1.61 | -0.89 | +3.07% |
| 2016 | -0.62 | -1.33 | 0.57 | 0.77 | -0.63 | 0.49 | 0.21 | -0.21 | 0.00 | 0.63 | -0.42 | 0.70 | +0.14% |
| 2017 | 0.35 | 0.83 | 0.41 | -0.55 | -1.30 | 0.14 | -0.21 | 0.00 | 0.56 | -0.48 | -0.42 | -0.63 | -1.32% |
| 2018 | 1.19 | 0.21 | -0.35 | 0.28 | -1.52 | -1.62 | 0.57 | -2.63 | -0.07 | 2.12 | -0.64 | -0.72 | -3.23% |
| 2019 | 0.44 | 0.22 | -1.59 | 0.29 | -1.97 | 1.27 | 0.15 | -6.24 | 0.86 | 0.23 | -0.62 | 1.64 | -5.44% |
| 2020 | -1.15 | -1.16 | -5.34 | 1.00 | 0.33 | 0.41 | -0.90 | -0.41 | -0.17 | -0.33 | 0.25 | 0.33 | -7.06% |
| 2021 | -0.08 | 0.08 | -0.91 | -0.17 | -0.17 | -0.25 | -0.17 | -0.08 | -1.01 | -1.19 | -0.34 | 0.43 | -3.80% |
| 2022 | -1.54 | -0.26 | -0.61 | -1.76 | -1.70 | -3.28 | -0.28 | -0.57 | -2.37 | -1.26 | 2.36 | 0.67 | -10.21% |
| 2023 | 1.05 | -1.13 | 1.91 | -0.19 | -0.47 | 1.42 | 0.47 | -0.93 | -1.96 | -0.86 | 2.98 | 2.99 | +5.25% |
| 2024 | 0.09 | -0.45 | 0.55 | -2.81 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.83% | 4.82% | 4.31% | 3.64% | 3.75% |
| Sharpe ratio | -2.44 | 0.63 | -0.70 | -2.05 | -2.31 |
| Best month | +2.99% | +2.99% | +2.99% | +2.99% | +2.99% |
| Worst month | -2.81% | -2.81% | -2.81% | -3.28% | -6.24% |
| Maximum loss | -3.88% | -3.88% | -4.52% | -16.38% | -26.73% |
| Outperformance | -8.06% | - | -8.28% | -20.94% | -25.27% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Gl.Bond (Euro) Fd.I EUR | reinvestment | 13.3800 | +2.29% | -6.50% | |
| Temp.Gl.Bond (Euro) Fd.N EUR | reinvestment | 10.7300 | +0.85% | -10.43% | |
| Temp.Gl.Bond (Euro) Fd.W EUR | reinvestment | 8.8700 | +2.31% | -6.63% | |
| Temp.Gl.Bond (Euro) Fd.X EUR | reinvestment | 8.4900 | +2.91% | - | |
| Temp.Gl.Bond (Euro) Fd.A USD | reinvestment | 7.5300 | -0.79% | -19.12% | |
| Temp.Gl.Bond (Euro) Fd.N EUR | paying dividend | 5.5200 | +0.97% | -10.08% | |
| Temp.Gl.Bond (Euro) Fd.A EUR | reinvestment | 12.4000 | +1.56% | -8.49% | |
| Temp.Gl.Bond (Euro) Fd.A EUR | paying dividend | 5.7000 | +1.67% | -8.53% |
Performance
| YTD | -2.63% | ||
|---|---|---|---|
| 6 Months | +3.37% | ||
| 1 Year | +0.85% | ||
| 3 Years | -10.43% | ||
| 5 Years | -21.79% | ||
| Since start | +7.30% | ||
| Year | |||
| 2023 | +5.25% | ||
| 2022 | -10.21% | ||
| 2021 | -3.80% | ||
| 2020 | -7.06% | ||
| 2019 | -5.44% | ||
| 2018 | -3.23% | ||
| 2017 | -1.32% | ||
| 2016 | +0.14% | ||
| 2015 | +3.07% | ||
