Temp.Gl.Bond Fd.N HUF/ LU0517464813 /
| NAV2024-04-25 | Chg.-1.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.9200HUF | -0.86% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.25 | -0.56 | -0.56 | -1.21 | 0.47 | 1.39 | -1.59 | - |
| 2014 | 4.12 | -1.34 | 0.84 | -0.90 | 2.40 | 2.09 | 3.55 | 3.24 | 1.87 | 0.37 | -0.49 | 4.05 | +21.49% |
| 2015 | 4.70 | -0.63 | 2.62 | -2.15 | 3.82 | -1.06 | -2.22 | -4.37 | -1.99 | 4.51 | 6.25 | -4.54 | +4.26% |
| 2016 | -1.94 | -4.47 | 0.04 | -1.93 | 2.52 | 1.14 | -3.04 | 0.32 | -2.46 | 6.77 | 5.77 | 2.76 | +4.92% |
| 2017 | -2.92 | 4.06 | 1.38 | -1.23 | -5.95 | -0.81 | -5.54 | 0.04 | 4.32 | 0.58 | -1.37 | -3.10 | -10.56% |
| 2018 | -2.66 | 2.23 | -0.57 | 3.16 | 2.58 | 2.01 | 0.54 | -1.22 | 0.44 | 4.80 | 0.50 | -2.83 | +9.03% |
| 2019 | 0.58 | 1.76 | 1.46 | 2.35 | -0.90 | -1.10 | 5.27 | -3.16 | 2.54 | -4.27 | 2.42 | -1.07 | +5.61% |
| 2020 | 2.42 | 0.20 | 2.76 | -1.55 | -2.67 | 0.65 | -7.49 | 1.22 | 4.06 | 2.12 | -4.30 | -0.69 | -3.82% |
| 2021 | -1.74 | 0.96 | 1.93 | -2.67 | -4.77 | 3.38 | 1.10 | -1.69 | 3.12 | -0.23 | 2.63 | 1.53 | +3.24% |
| 2022 | -2.75 | 5.42 | 1.12 | 4.61 | 3.44 | -2.69 | 5.89 | -1.79 | 2.80 | -4.72 | 0.32 | -2.41 | +8.87% |
| 2023 | -1.16 | -5.56 | 1.85 | -4.18 | -0.11 | -1.10 | 5.09 | -3.35 | 0.43 | -4.64 | 2.69 | 4.68 | -5.90% |
| 2024 | -0.72 | 0.65 | 0.33 | -4.05 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.28% | 8.12% | 9.13% | 12.32% | 11.76% |
| Sharpe ratio | -1.88 | 0.15 | -0.73 | -0.24 | -0.38 |
| Best month | +4.68% | +4.68% | +5.09% | +5.89% | +5.89% |
| Worst month | -4.05% | -4.64% | -4.64% | -5.56% | -7.49% |
| Maximum loss | -5.79% | -5.79% | -7.88% | -21.36% | -21.36% |
| Outperformance | +1.77% | - | -4.78% | -14.51% | -6.20% |
All quotes in HUF
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 | -3.80% | ||
|---|---|---|---|
| 6 Months | +2.51% | ||
| 1 Year | -2.78% | ||
| 3 Years | +2.63% | ||
| 5 Years | -3.13% | ||
| Since start | +24.28% | ||
| Year | |||
| 2023 | -5.90% | ||
| 2022 | +8.87% | ||
| 2021 | +3.24% | ||
| 2020 | -3.82% | ||
| 2019 | +5.61% | ||
| 2018 | +9.03% | ||
| 2017 | -10.56% | ||
| 2016 | +4.92% | ||
| 2015 | +4.26% | ||
