NAV2024-04-25 Chg.-0.0600 Type of yield Investment Focus Investment company
10.0400EUR -0.59% paying dividend Bonds Worldwide Franklin Templeton 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - - 0.60 0.71 -0.21 -
2003 0.50 1.45 -1.17 0.64 1.20 1.53 -1.86 1.28 0.29 -1.20 -1.41 -0.38 +0.79%
2004 1.50 1.61 1.47 -1.06 -1.50 0.17 1.38 1.05 0.17 0.16 0.79 -0.16 +5.66%
2005 2.60 0.05 -0.15 0.80 3.37 1.01 1.77 -1.34 2.14 -0.74 1.45 0.97 +12.49%
2006 1.03 1.90 -2.01 -0.37 -1.86 -1.15 1.63 0.10 1.17 1.53 -1.41 0.93 +1.39%
2007 0.63 -0.57 0.69 0.38 2.44 -0.78 -0.33 -1.57 0.51 0.91 -2.39 0.59 +0.42%
2008 1.23 0.51 -3.01 -0.27 -0.77 -3.97 2.82 6.31 3.07 9.79 0.85 -4.30 +11.95%
2009 11.07 -6.69 1.54 5.71 -4.09 0.73 2.59 -0.93 1.29 -0.17 -0.68 5.84 +16.11%
2010 3.25 3.88 4.57 3.20 4.04 0.30 -3.29 2.87 -3.69 -2.20 6.24 -0.66 +19.47%
2011 -2.98 0.44 -1.26 -1.68 2.75 -1.17 2.10 -1.06 -1.37 1.77 -1.00 3.84 +0.12%
2012 4.36 1.14 -1.19 0.83 0.72 2.53 5.52 -2.00 0.34 0.21 0.83 0.21 +14.11%
2013 -2.52 4.77 2.13 -0.94 -0.98 -2.63 -1.92 -1.18 0.17 1.11 -0.51 -0.19 -2.89%
2014 -0.71 -0.53 1.72 -0.69 3.84 -0.17 2.23 3.01 3.26 1.30 0.04 0.87 +14.96%
2015 6.75 1.96 3.51 -3.19 2.07 -2.80 0.36 -6.19 -1.94 5.49 6.22 -5.80 +5.45%
2016 -0.63 -4.06 -1.10 -1.24 2.05 0.52 -1.57 0.86 -1.85 6.56 4.43 3.98 +7.70%
2017 -3.10 4.80 1.24 -2.59 -4.42 -0.89 -4.04 -0.53 2.51 0.75 -1.92 -2.31 -10.41%
2018 -2.35 1.06 -0.07 2.76 0.72 -0.84 3.28 -3.01 1.58 4.41 0.87 -2.01 +6.29%
2019 2.34 1.80 -0.18 1.55 -1.17 -0.49 4.36 -4.55 1.45 -2.43 0.67 0.14 +3.23%
2020 0.50 -0.05 -3.88 1.14 -1.13 -1.26 -4.78 -1.91 1.80 1.26 -2.20 -1.59 -11.66%
2021 -0.16 -0.52 2.11 -2.08 -1.20 2.28 -0.93 1.17 0.16 -0.29 1.25 0.41 +2.12%
2022 1.12 0.92 2.46 1.69 -1.52 -2.41 3.91 -0.88 -2.50 -1.47 0.47 0.07 +1.65%
2023 0.96 -2.36 1.48 -2.34 0.59 -1.56 1.28 -1.83 -1.54 -2.92 3.36 4.01 -1.15%
2024 -0.90 -1.56 0.12 -3.80 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.44% 5.90% 6.34% 6.77% 7.05%
Sharpe ratio -4.03 -0.41 -1.51 -0.71 -1.09
Best month +4.01% +4.01% +4.01% +4.01% +4.36%
Worst month -3.80% -3.80% -3.80% -3.80% -4.78%
Maximum loss -5.95% -6.04% -7.79% -13.33% -19.93%
Outperformance -10.44% - -11.45% -9.59% -17.47%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Gl.Bond Fd.B USD paying dividend 10.0000 -7.36% -15.75%
Temp.Gl.Bond Fd.C USD paying dividend 7.7000 -8.47% -15.66%
Temp.Gl.Bond Fd.N-H1 PLN H reinvestment 11.4300 -8.05% -13.08%
Temp.Gl.Bond Fd.A-H1 SGD H paying dividend 6.3100 -9.60% -16.55%
Temp.Gl.Bond Fd.I GBP paying dividend 8.4100 -8.08% -2.57%
Temp.Gl.Bond Fd.A-H1 CAD H paying dividend 5.4300 -8.57% -15.61%
Temp.Gl.Bond Fd.N HUF reinvestment 155.9200 -2.78% +2.63%
Temp.Gl.Bond Fd.A-H1 CZK H reinvestment 89.5800 -7.16% -10.56%
Temp.Gl.Bond Fd.A-H1 GBP H paying dividend 5.0700 -8.47% -16.42%
Temp.Gl.Bond Fd.A HKD paying dividend 5.8900 -7.95% -12.81%
Temp.Gl.Bond Fd.I-H1 JPY H paying dividend 468.2700 -12.97% -21.84%
Temp.Gl.Bond Fd.A HKD reinvestment 10.9400 -7.99% -12.90%
Temp.Gl.Bond Fd.A-H1 SEK H reinvestment 9.3800 -9.81% -19.42%
Temp.Gl.Bond Fd.I JPY paying dividend 1,061.7500 +8.12% +26.32%
Temp.Gl.Bond Fd.C USD reinvestment 7.7100 -8.43% -
Temp.Gl.Bond Fd.F USD paying dividend 5.2600 -8.65% -
Temp.Gl.Bond Fd.A SGD paying dividend 6.3400 -6.23% -
Temp.Gl.Bond Fd.I GBP H1 paying dividend 5.8400 -7.93% -
Temp.Gl.Bond Fd.Z-H1 GBP H paying dividend 5.4400 -8.14% -
Temp.Gl.Bond Fd.W-H1 GBP H paying dividend 5.5100 -7.98% -
Temp.Gl.Bond Fd.W GBP paying dividend 7.3700 -8.11% -
Temp.Gl.Bond Fd.I EUR reinvestment 19.7300 -5.14% -1.10%
Temp.Gl.Bond Fd.I EUR paying dividend 8.8900 -5.21% -0.35%
Temp.Gl.Bond Fd.I-H1 EUR H reinvestment 13.1300 -9.13% -17.94%
Temp.Gl.Bond Fd.I EUR paying dividend 9.4400 -5.45% -1.66%
Temp.Gl.Bond Fd.I-H1 EUR H paying dividend 4.9400 -9.31% -18.18%
Temp.Gl.Bond Fd.I-H1 CHF H reinvestment 8.8000 -11.20% -20.36%
Temp.Gl.Bond Fd.I-H1 NOK H reinvestment 8.3800 -8.91% -16.78%
Temp.Gl.Bond Fd.S EUR paying dividend 6.1000 -4.99% -
Temp.Gl.Bond Fd.S EUR H1 reinvestment 7.5300 -8.95% -17.43%
Temp.Gl.Bond Fd.A GBP paying dividend 8.6200 -8.55% -4.07%
Temp.Gl.Bond Fd.I USD reinvestment 21.3100 -7.23% -12.20%
Temp.Gl.Bond Fd.N-H1 EUR H reinvestment 13.7100 -10.33% -20.98%
Temp.Gl.Bond Fd.N-H1 EUR H paying dividend 6.3900 -10.28% -20.92%
Temp.Gl.Bond Fd.W-H1 EUR H reinvestment 8.5200 -9.36% -18.16%
Temp.Gl.Bond Fd.W EUR reinvestment 10.9900 -5.26% -1.26%
Temp.Gl.Bond Fd.W-H1 EUR H paying dividend 4.4600 -9.36% -18.17%
Temp.Gl.Bond Fd.W USD reinvestment 10.1600 -7.21% -12.26%
Temp.Gl.Bond Fd.W USD paying dividend 5.2700 -7.28% -12.41%
Temp.Gl.Bond Fd.W EUR paying dividend 6.9700 -5.24% -1.36%
Temp.Gl.Bond Fd.W EUR paying dividend 6.8200 -5.15% -1.19%
Temp.Gl.Bond Fd.Z EUR reinvestment 13.3400 -5.46% -1.84%
Temp.Gl.Bond Fd.Z USD reinvestment 11.1100 -7.42% -12.79%
Temp.Gl.Bond Fd.Z USD paying dividend 5.6000 -7.32% -12.72%
Temp.Gl.Bond Fd.Z-H1 EUR H paying dividend 4.8000 -9.31% -18.55%
Temp.Gl.Bond Fd.I-W CHF H reinvestment 7.1000 -11.25% -20.49%
Temp.Gl.Bond Fd.X-H1 EUR H reinvestment 8.5100 -8.59% -
Temp.Gl.Bond Fd.X USD reinvestment 9.3500 -6.69% -
Temp.Gl.Bond Fd.X EUR reinvestment 12.4300 -4.46% +0.97%
Temp.Gl.Bond Fd.AX USD reinvestment 18.1700 -7.91% -14.13%
Temp.Gl.Bond Fd.N USD reinvestment 22.4500 -8.37% -15.41%
Temp.Gl.Bond Fd.N USD paying dividend 5.4100 -8.46% -15.51%
Temp.Gl.Bond Fd.A-H1 CHF H paying dividend 4.5400 -11.66% -21.65%
Temp.Gl.Bond Fd.N-H1 EUR H paying dividend 4.4100 -10.17% -20.97%
Temp.Gl.Bond Fd.A-H1 NOK H reinvestment 10.5000 -9.56% -18.16%
Temp.Gl.Bond Fd.A-H1 AUD H paying dividend 5.8800 -9.44% -17.84%
Temp.Gl.Bond Fd.A-H1 CNH paying dividend 63.5500 -10.18% -15.37%
Temp.Gl.Bond Fd.A-H1 CHF H reinvestment 8.6500 -11.64% -21.65%
Temp.Gl.Bond Fd.A USD reinvestment 24.4800 -7.76% -13.62%
Temp.Gl.Bond Fd.N EUR reinvestment 20.9200 -6.36% -4.74%
Temp.Gl.Bond Fd.A-H1 EUR H paying dividend 5.8300 -9.80% -19.36%
Temp.Gl.Bond Fd.A EUR paying dividend 10.3000 -5.67% -2.80%
Temp.Gl.Bond Fd.A-H1 EUR H reinvestment 14.9100 -9.69% -19.32%
Temp.Gl.Bond Fd.A-H1 EUR H paying dividend 4.6700 -9.63% -19.32%
Temp.Gl.Bond Fd.A EUR reinvestment 22.8200 -5.66% -2.69%
Temp.Gl.Bond Fd.A USD paying dividend 10.7700 -7.72% -13.61%
Temp.Gl.Bond Fd.A EUR paying dividend 10.0400 -5.71% -2.67%

Performance

YTD
  -6.04%
6 Months  
+0.72%
1 Year
  -5.71%
3 Years
  -2.67%
5 Years
  -17.54%
Since start  
+133.29%
Year
2023
  -1.15%
2022  
+1.65%
2021  
+2.12%
2020
  -11.66%
2019  
+3.23%
2018  
+6.29%
2017
  -10.41%
2016  
+7.70%
2015  
+5.45%
 

Dividends

2024-04-08 0.04 EUR
2024-03-08 0.04 EUR
2024-02-08 0.04 EUR
2024-01-09 0.04 EUR
2023-12-08 0.04 EUR
2023-11-08 0.04 EUR
2023-10-09 0.04 EUR
2023-09-08 0.05 EUR
2023-08-08 0.04 EUR
2023-07-10 0.04 EUR
2023-06-08 0.04 EUR
2023-05-08 0.04 EUR
2023-04-11 0.04 EUR
2023-03-08 0.04 EUR
2023-02-08 0.04 EUR
2023-01-09 0.04 EUR
2022-12-08 0.04 EUR
2022-11-08 0.04 EUR
2022-10-10 0.05 EUR
2022-09-08 0.05 EUR
2022-08-08 0.07 EUR
2022-07-08 0.08 EUR
2022-06-08 0.06 EUR
2022-05-09 0.07 EUR
2022-04-08 0.06 EUR
2022-03-08 0.05 EUR
2022-02-08 0.05 EUR
2022-01-10 0.05 EUR
2021-12-08 0.05 EUR
2021-11-08 0.05 EUR
2021-10-08 0.05 EUR
2021-09-08 0.05 EUR
2021-08-09 0.05 EUR
2021-07-08 0.05 EUR
2021-06-08 0.05 EUR
2021-05-10 0.05 EUR
2021-04-09 0.06 EUR
2021-03-08 0.04 EUR
2021-02-08 0.05 EUR
2021-01-11 0.09 EUR
2020-12-08 0.04 EUR
2020-11-09 0.06 EUR
2020-10-08 0.04 EUR
2020-09-08 0.04 EUR
2020-08-10 0.04 EUR
2020-07-08 0.05 EUR
2020-06-08 0.04 EUR
2020-05-08 0.03 EUR
2020-04-08 0.05 EUR
2020-03-09 0.06 EUR
2020-02-10 0.06 EUR
2020-01-09 0.06 EUR
2019-12-09 0.06 EUR
2019-11-08 0.06 EUR
2019-10-08 0.07 EUR
2019-09-09 0.08 EUR
2019-08-08 0.09 EUR
2019-07-08 0.09 EUR
2019-06-10 0.10 EUR
2019-05-08 0.09 EUR
2019-04-08 0.10 EUR
2019-03-08 0.09 EUR
2019-02-07 0.11 EUR
2019-01-09 0.10 EUR
2018-12-07 0.08 EUR
2018-11-08 0.08 EUR
2018-10-08 0.08 EUR
2018-09-10 0.09 EUR
2018-08-08 0.09 EUR
2018-07-09 0.08 EUR
2018-06-08 0.08 EUR
2018-05-08 0.08 EUR
2018-04-09 0.08 EUR
2018-03-08 0.08 EUR
2018-02-08 0.09 EUR
2018-01-09 0.09 EUR
2017-12-08 0.08 EUR
2017-11-08 0.09 EUR
2017-10-09 0.08 EUR
2017-09-08 0.09 EUR
2017-08-08 0.09 EUR
2017-07-10 0.10 EUR
2017-06-08 0.09 EUR
2017-05-08 0.09 EUR
2017-04-10 0.09 EUR
2017-03-08 0.09 EUR
2017-02-08 0.09 EUR
2017-01-09 0.08 EUR
2016-12-08 0.08 EUR
2016-11-08 0.08 EUR
2016-10-10 0.07 EUR
2016-09-08 0.08 EUR
2016-08-08 0.08 EUR
2016-07-08 0.07 EUR
2016-06-08 0.07 EUR
2016-05-09 0.07 EUR
2016-04-08 0.08 EUR
2016-03-08 0.07 EUR
2016-02-08 0.07 EUR
2016-01-11 0.09 EUR
2015-12-08 0.05 EUR
2015-11-09 0.06 EUR
2015-10-08 0.06 EUR
2015-09-08 0.06 EUR
2015-08-10 0.07 EUR
2015-07-08 0.07 EUR
2015-06-08 0.06 EUR
2015-05-08 0.03 EUR
2015-04-09 0.04 EUR
2015-03-09 0.03 EUR
2015-02-09 0.03 EUR
2015-01-09 0.03 EUR
2014-12-08 0.03 EUR
2014-11-10 0.03 EUR
2014-10-08 0.03 EUR
2014-09-08 0.03 EUR
2014-08-08 0.03 EUR
2014-07-08 0.03 EUR
2014-06-09 0.03 EUR
2014-05-08 0.03 EUR
2014-04-08 0.03 EUR
2014-03-10 0.03 EUR
2014-02-10 0.03 EUR
2014-01-09 0.03 EUR
2013-12-09 0.03 EUR
2013-11-08 0.03 EUR
2013-10-08 0.03 EUR
2013-09-09 0.03 EUR
2013-08-08 0.03 EUR
2013-07-08 0.03 EUR
2013-06-10 0.03 EUR
2013-05-08 0.03 EUR
2013-04-08 0.03 EUR
2013-03-08 0.03 EUR
2013-02-08 0.03 EUR
2013-01-09 0.03 EUR
2012-12-10 0.03 EUR
2012-11-09 0.03 EUR
2012-10-08 0.03 EUR
2012-09-10 0.03 EUR
2012-08-08 0.03 EUR
2012-07-09 0.03 EUR
2012-06-08 0.04 EUR
2012-05-09 0.03 EUR
2012-04-11 0.04 EUR
2012-03-08 0.04 EUR
2012-02-08 0.03 EUR
2012-01-09 0.03 EUR
2011-12-08 0.03 EUR
2011-11-09 0.03 EUR
2011-10-10 0.04 EUR
2011-09-08 0.03 EUR
2011-08-08 0.04 EUR
2011-07-08 0.04 EUR
2011-06-09 0.04 EUR
2011-05-09 0.04 EUR
2011-04-08 0.04 EUR
2011-03-08 0.04 EUR
2011-02-08 0.04 EUR
2011-01-10 0.05 EUR
2010-12-08 0.04 EUR
2010-11-08 0.04 EUR
2010-10-08 0.04 EUR
2010-09-08 0.04 EUR
2010-08-09 0.05 EUR
2010-07-08 0.04 EUR
2010-06-08 0.05 EUR
2010-05-10 0.04 EUR
2010-04-08 0.04 EUR
2010-03-08 0.04 EUR
2010-02-08 0.05 EUR
2009-12-08 0.12 EUR
2009-11-09 0.05 EUR
2009-10-08 0.05 EUR
2009-09-08 0.05 EUR
2009-08-10 0.05 EUR
2009-07-08 0.06 EUR
2009-06-08 0.05 EUR
2009-05-08 0.05 EUR
2009-04-08 0.04 EUR
2009-03-09 0.04 EUR
2009-02-09 0.03 EUR
2009-01-08 0.02 EUR
2008-12-08 0.04 EUR
2008-11-10 0.03 EUR
2008-10-08 0.04 EUR
2008-09-08 0.04 EUR
2008-08-08 0.04 EUR
2008-07-08 0.03 EUR
2008-06-09 0.04 EUR
2008-05-08 0.03 EUR
2008-04-08 0.03 EUR
2008-03-10 0.03 EUR
2008-02-08 0.04 EUR
2008-01-08 0.03 EUR
2007-12-10 0.03 EUR
2007-11-08 0.05 EUR
2007-10-08 0.02 EUR
2007-09-10 0.03 EUR
2007-08-08 0.04 EUR
2007-07-09 0.03 EUR
2007-06-08 0.04 EUR
2007-05-08 0.03 EUR
2007-04-10 0.04 EUR
2007-03-08 0.04 EUR
2007-02-08 0.04 EUR
2007-01-08 0.03 EUR
2006-12-08 0.03 EUR
2006-11-08 0.03 EUR
2006-10-09 0.03 EUR
2006-09-08 0.03 EUR
2006-08-08 0.03 EUR
2006-07-10 0.03 EUR
2006-06-08 0.02 EUR
2006-05-08 0.03 EUR
2006-04-10 0.03 EUR
2006-03-08 0.03 EUR
2006-02-08 0.03 EUR
2006-01-09 0.03 EUR
2005-12-08 0.03 EUR
2005-11-08 0.02 EUR
2005-10-10 0.03 EUR
2005-09-08 0.03 EUR
2005-08-08 0.03 EUR
2005-07-08 0.24 EUR
2005-06-08 0.02 EUR
2005-05-09 0.03 EUR
2005-04-08 0.03 EUR
2005-03-08 0.02 EUR
2005-02-08 0.03 EUR
2005-01-10 0.03 EUR
2004-12-08 0.02 EUR
2004-11-08 0.02 EUR
2004-10-08 0.03 EUR
2004-09-08 0.02 EUR
2004-08-09 0.03 EUR
2004-07-08 0.03 EUR
2004-06-08 0.04 EUR
2004-05-10 0.04 EUR
2004-04-08 0.04 EUR
2004-03-08 0.04 EUR
2004-02-09 0.04 EUR
2004-01-09 0.04 EUR
2003-12-08 0.04 EUR
2003-11-10 0.03 EUR
2003-10-08 0.03 EUR
2003-09-08 0.03 EUR
2003-08-08 0.04 EUR
2003-07-08 0.04 EUR
2003-06-10 0.04 EUR
2003-05-09 0.03 EUR
2003-05-08 0.04 EUR
2003-04-08 0.04 EUR
2003-03-10 0.03 EUR
2003-02-10 0.04 EUR
2003-01-09 0.03 EUR
2002-12-09 0.04 EUR
2002-11-11 0.04 EUR
2002-10-08 0.02 EUR