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Temp.Gl.Bond Fd.A-H1 CNH/  LU0808757545  /

Fonds
NAV2024-05-15 Chg.+0.7500 Type of yield Investment Focus Investment company
65.2000CNH +1.16% 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
2016 - - - - - - - - - - 1.11 3.34 -
2017 0.38 3.08 2.36 -0.45 -1.39 1.22 -0.39 0.17 1.82 -0.50 0.38 -1.42 +5.28%
2018 1.04 -0.52 0.93 1.02 -2.38 -0.58 3.64 -3.63 1.65 2.03 0.95 -0.73 +3.25%
2019 2.23 1.06 -1.54 1.57 -1.68 1.34 1.54 -5.32 0.71 -0.05 -0.49 1.99 +1.10%
2020 -0.53 -0.51 -3.90 0.53 0.20 0.05 0.00 -0.45 0.25 0.87 0.36 1.04 -2.14%
2021 -0.66 -0.91 -0.55 0.69 0.66 -0.63 -0.60 0.84 -1.43 -0.22 -0.50 0.97 -2.36%
2022 -0.04 0.87 1.37 -2.99 0.28 -4.57 1.33 -2.66 -5.15 -0.81 5.59 2.57 -4.65%
2023 2.34 -5.22 3.80 -1.05 -2.74 0.22 1.78 -3.53 -4.14 -2.89 6.12 5.22 -0.89%
2024 -3.19 -1.69 -0.40 -4.83 3.61 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.47% 8.70% 8.63% 7.73% 6.48%
Sharpe ratio -2.44 -0.44 -1.22 -1.06 -1.14
Best month +5.22% +6.12% +6.12% +6.12% +6.12%
Worst month -4.83% -4.83% -4.83% -5.22% -5.32%
Maximum loss -8.89% -9.94% -11.44% -18.14% -22.01%
Outperformance -0.64% - -0.90% -6.86% -
 
All quotes in CNH

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 7.9000 -5.06% -12.72%
Franklin Templeton Investment Fu... reinvestment 11.7900 -4.61% -10.07%
Franklin Templeton Investment Fu... paying dividend 6.4800 -6.10% -13.62%
Franklin Templeton Investment Fu... paying dividend 8.5200 -4.92% +1.22%
Franklin Templeton Investment Fu... paying dividend 5.5800 -4.95% -12.60%
Franklin Templeton Investment Fu... reinvestment 155.6200 -0.83% +6.89%
Franklin Templeton Investment Fu... reinvestment 92.4100 -3.69% -7.48%
Franklin Templeton Investment Fu... paying dividend 5.2000 -4.98% -13.60%
Temp.Gl.Bond Fd.A HKD paying dividend 6.0300 -4.60% -10.21%
Temp.Gl.Bond Fd.I-H1 JPY H paying dividend 479.2100 -9.70% -19.40%
Temp.Gl.Bond Fd.A HKD reinvestment 11.2600 -4.66% -10.14%
Temp.Gl.Bond Fd.A-H1 SEK H reinvestment 9.6600 -6.49% -16.72%
Temp.Gl.Bond Fd.I JPY paying dividend 1,085.6801 +9.64% +28.89%
Temp.Gl.Bond Fd.C USD reinvestment 7.9500 -5.02% -
Temp.Gl.Bond Fd.F USD paying dividend 5.3900 -5.27% -
Franklin Templeton Investment Fu... paying dividend 6.4400 -3.63% -
Franklin Templeton Investment Fu... paying dividend 6.0000 -4.37% -
Franklin Templeton Investment Fu... paying dividend 5.5800 -4.69% -
Franklin Templeton Investment Fu... paying dividend 5.6600 -4.52% -
Franklin Templeton Investment Fu... paying dividend 7.4700 -4.87% -
Franklin Templeton Investment Fu... reinvestment 20.0800 -3.79% +1.47%
Franklin Templeton Investment Fu... paying dividend 9.0000 -3.77% +2.17%
Franklin Templeton Investment Fu... reinvestment 13.5400 -5.64% -15.11%
Franklin Templeton Investment Fu... paying dividend 9.6100 -4.02% +0.92%
Franklin Templeton Investment Fu... paying dividend 5.1000 -5.71% -15.29%
Franklin Templeton Investment Fu... reinvestment 9.0600 -7.83% -17.79%
Temp.Gl.Bond Fd.I-H1 NOK H reinvestment 8.6400 -5.47% -13.94%
Temp.Gl.Bond Fd.S EUR paying dividend 6.1800 -3.56% -
Temp.Gl.Bond Fd.S EUR H1 reinvestment 7.7700 -5.36% -14.52%
Franklin Templeton Investment Fu... paying dividend 8.7300 -5.41% -0.47%
Franklin Templeton Investment Fu... reinvestment 22.0000 -3.68% -9.13%
Franklin Templeton Investment Fu... reinvestment 14.1300 -6.86% -18.28%
Franklin Templeton Investment Fu... paying dividend 6.5500 -6.86% -18.25%
Temp.Gl.Bond Fd.W-H1 EUR H reinvestment 8.7900 -5.89% -15.40%
Temp.Gl.Bond Fd.W EUR reinvestment 11.1900 -3.78% +1.36%
Temp.Gl.Bond Fd.W-H1 EUR H paying dividend 4.6000 -5.78% -15.34%
Temp.Gl.Bond Fd.W USD reinvestment 10.4800 -3.76% -9.26%
Temp.Gl.Bond Fd.W USD paying dividend 5.4200 -3.65% -9.16%
Temp.Gl.Bond Fd.W EUR paying dividend 7.0900 -3.86% +1.07%
Temp.Gl.Bond Fd.W EUR paying dividend 6.9000 -3.87% +1.33%
Temp.Gl.Bond Fd.Z EUR reinvestment 13.5800 -4.03% +0.74%
Temp.Gl.Bond Fd.Z USD reinvestment 11.4600 -3.94% -9.83%
Temp.Gl.Bond Fd.Z USD paying dividend 5.7500 -3.91% -9.71%
Temp.Gl.Bond Fd.Z-H1 EUR H paying dividend 4.9500 -5.80% -15.76%
Temp.Gl.Bond Fd.I-W CHF H reinvestment 7.3100 -7.93% -17.96%
Temp.Gl.Bond Fd.X-H1 EUR H reinvestment 8.7800 -5.08% -
Temp.Gl.Bond Fd.X USD reinvestment 9.6500 -3.21% -
Franklin Templeton Investment Fu... reinvestment 12.6500 -3.07% +3.60%
Franklin Templeton Investment Fu... reinvestment 18.7400 -4.44% -11.18%
Franklin Templeton Investment Fu... reinvestment 23.1500 -4.93% -12.51%
Franklin Templeton Investment Fu... paying dividend 5.5600 -4.84% -12.49%
Franklin Templeton Investment Fu... paying dividend 4.6700 -8.28% -19.17%
Franklin Templeton Investment Fu... paying dividend 4.5400 -6.79% -18.40%
Temp.Gl.Bond Fd.A-H1 NOK H reinvestment 10.8300 -5.99% -15.32%
Temp.Gl.Bond Fd.A-H1 AUD H paying dividend 6.0300 -6.14% -15.05%
Temp.Gl.Bond Fd.A-H1 CNH paying dividend 65.2000 -6.66% -12.62%
Franklin Templeton Investment Fu... reinvestment 8.9000 -8.34% -19.16%
Franklin Templeton Investment Fu... reinvestment 25.2600 -4.25% -10.65%
Franklin Templeton Investment Fu... reinvestment 21.2800 -4.96% -2.25%
Franklin Templeton Investment Fu... paying dividend 5.9800 -6.33% -16.59%
Franklin Templeton Investment Fu... paying dividend 10.4800 -4.27% -0.22%
Franklin Templeton Investment Fu... reinvestment 15.3800 -6.16% -16.50%
Franklin Templeton Investment Fu... paying dividend 4.8100 -6.23% -16.66%
Franklin Templeton Investment Fu... reinvestment 23.2100 -4.33% -0.17%
Franklin Templeton Investment Fu... paying dividend 11.0600 -4.21% -10.64%
Franklin Templeton Investment Fu... paying dividend 10.1700 -4.22% -0.13%

Performance

YTD
  -6.53%
6 Months
  0.00%
1 Year
  -6.66%
3 Years
  -12.62%
5 Years
  -16.61%
10 Years     -
Since start
  -3.12%
Year
2023
  -0.89%
2022
  -4.65%
2021
  -2.36%
2020
  -2.14%
2019  
+1.10%
2018  
+3.25%
2017  
+5.28%
 

Dividends

2024-05-08 0.32 CNH
2024-04-08 0.28 CNH
2024-03-08 0.28 CNH
2024-02-08 0.27 CNH
2024-01-09 0.28 CNH
2023-12-08 0.29 CNH
2023-11-08 0.26 CNH
2023-10-09 0.28 CNH
2023-09-08 0.31 CNH
2023-08-08 0.28 CNH
2023-07-10 0.23 CNH
2023-06-08 0.25 CNH
2023-05-08 0.24 CNH
2023-04-11 0.22 CNH
2023-03-08 0.22 CNH
2023-02-08 0.23 CNH
2023-01-09 0.26 CNH
2022-12-08 0.24 CNH
2022-11-08 0.27 CNH
2022-10-10 0.31 CNH
2022-09-08 0.31 CNH
2022-08-08 0.45 CNH
2022-07-08 0.52 CNH
2022-06-08 0.34 CNH
2022-05-09 0.44 CNH
2022-04-08 0.36 CNH
2022-03-08 0.32 CNH
2022-02-08 0.34 CNH
2022-01-10 0.37 CNH
2021-12-08 0.33 CNH
2021-11-08 0.32 CNH
2021-10-08 0.33 CNH
2021-09-08 0.36 CNH
2021-08-09 0.34 CNH
2021-07-08 0.34 CNH
2021-06-08 0.34 CNH
2021-05-10 0.34 CNH
2021-04-09 0.39 CNH
2021-03-08 0.32 CNH
2021-02-08 0.33 CNH
2021-01-11 0.66 CNH
2020-12-08 0.29 CNH
2020-11-09 0.39 CNH
2020-10-08 0.27 CNH
2020-09-08 0.25 CNH
2020-08-10 0.24 CNH
2020-07-08 0.30 CNH
2020-06-08 0.24 CNH
2020-05-08 0.21 CNH
2020-04-08 0.32 CNH
2020-03-09 0.39 CNH
2020-02-10 0.41 CNH
2020-01-09 0.41 CNH
2019-12-09 0.38 CNH
2019-11-08 0.37 CNH
2019-10-08 0.44 CNH
2019-09-09 0.58 CNH
2019-08-08 0.58 CNH
2019-07-08 0.58 CNH
2019-06-10 0.64 CNH
2019-05-08 0.59 CNH
2019-04-08 0.64 CNH
2019-03-08 0.62 CNH
2019-02-07 0.68 CNH
2019-01-09 0.66 CNH
2018-12-07 0.54 CNH
2018-11-08 0.56 CNH
2018-10-08 0.55 CNH
2018-09-10 0.61 CNH
2018-08-08 0.60 CNH
2018-07-09 0.59 CNH
2018-06-08 0.57 CNH
2018-05-08 0.55 CNH
2018-04-09 0.59 CNH
2018-03-08 0.54 CNH
2018-02-08 0.59 CNH
2018-01-09 0.60 CNH
2017-12-08 0.56 CNH
2017-11-08 0.57 CNH
2017-10-09 0.53 CNH
2017-09-08 0.59 CNH
2017-08-08 0.58 CNH
2017-07-10 0.62 CNH
2017-06-08 0.58 CNH
2017-05-08 0.58 CNH
2017-04-10 0.55 CNH
2017-03-08 0.51 CNH
2017-02-08 0.53 CNH
2017-01-09 0.51 CNH
2016-12-08 0.48 CNH
2016-11-08 0.48 CNH