Temp.Gl.Bond Fd.N USD/ LU0122614208 /
| NAV2024-04-25 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.4500USD | -0.31% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | 1.17 | -0.94 | -2.33 | -0.87 | -2.19 | 0.56 | 2.67 | 3.57 | 0.42 | 1.77 | -0.92 | -1.03 | +1.70% |
| 2002 | -1.15 | 1.16 | -1.04 | 3.16 | 1.23 | 3.13 | -0.29 | 1.86 | 2.02 | 0.47 | 1.32 | 5.19 | +18.25% |
| 2003 | 2.73 | 1.89 | -0.08 | 2.78 | 6.89 | -1.53 | -3.74 | -1.30 | 6.32 | -1.39 | 1.56 | 4.85 | +20.02% |
| 2004 | -0.15 | 1.62 | 0.29 | -3.54 | 0.22 | -0.22 | 0.22 | 2.02 | 2.42 | 3.00 | 4.65 | 1.86 | +12.86% |
| 2005 | -1.56 | 1.65 | -2.34 | 0.00 | -1.20 | -0.74 | 0.00 | 0.34 | -0.68 | -1.02 | -0.21 | 1.31 | -4.43% |
| 2006 | 3.61 | 0.00 | -0.53 | 3.70 | -0.32 | -1.47 | 1.49 | 0.26 | 0.13 | 2.17 | 2.18 | 0.61 | +12.33% |
| 2007 | -0.73 | 0.92 | 1.57 | 2.44 | 0.93 | -0.29 | 0.69 | -2.01 | 5.16 | 2.40 | -1.47 | 0.28 | +10.13% |
| 2008 | 3.14 | 2.56 | 0.73 | -1.34 | -1.26 | -2.86 | 1.80 | -0.05 | -1.23 | -0.60 | 0.49 | 5.33 | +6.61% |
| 2009 | 1.50 | -7.63 | 6.28 | 5.29 | 2.51 | -0.14 | 4.14 | -0.37 | 3.29 | 0.31 | 1.34 | 0.79 | +17.92% |
| 2010 | 0.00 | 1.97 | 3.69 | 1.66 | -3.95 | -0.34 | 2.98 | 0.00 | 3.56 | -0.24 | -0.92 | 2.26 | +10.91% |
| 2011 | -0.75 | 1.23 | 1.26 | 2.72 | -0.23 | -0.45 | 1.14 | -1.20 | -8.07 | 5.05 | -3.90 | -0.04 | -3.79% |
| 2012 | 5.42 | 2.96 | -1.13 | 0.00 | -5.97 | 4.88 | 2.52 | 0.19 | 2.38 | 1.00 | 1.17 | 1.59 | +15.52% |
| 2013 | 0.25 | 0.74 | 0.18 | 1.65 | -2.28 | -2.55 | 0.15 | -1.85 | 2.44 | 1.48 | -0.53 | 1.00 | +0.53% |
| 2014 | -2.72 | 1.71 | 1.50 | -0.07 | 1.97 | 0.28 | -0.14 | 1.03 | -0.79 | 0.45 | -0.69 | -2.00 | +0.42% |
| 2015 | -0.42 | 0.99 | -0.63 | 0.99 | -0.14 | -1.54 | -1.14 | -4.27 | -2.32 | 3.68 | 2.07 | -3.26 | -6.09% |
| 2016 | -0.90 | -3.71 | 3.42 | -0.72 | -0.88 | 0.19 | -0.96 | 0.62 | -1.20 | 4.03 | 0.79 | 3.17 | +3.64% |
| 2017 | -0.61 | 2.62 | 2.06 | -0.63 | -1.40 | 0.64 | -0.63 | 0.04 | 1.63 | -0.70 | 0.18 | -1.61 | +1.48% |
| 2018 | 0.96 | -0.74 | 0.75 | 0.85 | -2.63 | -0.93 | 3.30 | -3.79 | 1.53 | 1.83 | 0.74 | -0.84 | +0.82% |
| 2019 | 2.16 | 1.07 | -1.61 | 1.53 | -1.68 | 1.25 | 1.51 | -5.29 | 0.57 | -0.18 | -0.64 | 1.83 | +0.28% |
| 2020 | -0.63 | -0.64 | -4.00 | 0.48 | 0.11 | -0.18 | -0.22 | -0.67 | -0.04 | 0.56 | 0.07 | 0.78 | -4.37% |
| 2021 | -0.88 | -1.15 | -0.83 | 0.34 | 0.42 | -0.87 | -0.95 | 0.61 | -1.79 | -0.50 | -0.78 | 0.71 | -5.57% |
| 2022 | -0.23 | 0.67 | 1.05 | -3.12 | 0.20 | -4.79 | 1.25 | -2.55 | -5.02 | -0.71 | 5.77 | 2.83 | -5.07% |
| 2023 | 2.55 | -5.09 | 4.01 | -0.85 | -2.50 | 0.46 | 1.97 | -3.24 | -4.11 | -2.83 | 6.32 | 5.35 | +1.23% |
| 2024 | -3.01 | -1.59 | -0.17 | -4.31 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.71% | 8.91% | 8.32% | 7.54% | 6.34% |
| Sharpe ratio | -3.82 | 0.00 | -1.47 | -1.23 | -1.42 |
| Best month | +5.35% | +6.32% | +6.32% | +6.32% | +6.32% |
| Worst month | -4.31% | -4.31% | -4.31% | -5.09% | -5.29% |
| Maximum loss | -8.24% | -9.25% | -11.08% | -17.65% | -25.69% |
| Outperformance | -11.55% | - | -13.03% | -11.97% | -23.09% |
All quotes in USD
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 | -8.81% | ||
|---|---|---|---|
| 6 Months | +1.91% | ||
| 1 Year | -8.37% | ||
| 3 Years | -15.41% | ||
| 5 Years | -23.20% | ||
| Since start | +138.07% | ||
| Year | |||
| 2023 | +1.23% | ||
| 2022 | -5.07% | ||
| 2021 | -5.57% | ||
| 2020 | -4.37% | ||
| 2019 | +0.28% | ||
| 2018 | +0.82% | ||
| 2017 | +1.48% | ||
| 2016 | +3.64% | ||
| 2015 | -6.09% | ||
