Temp.Gl.Bond Fd.Z-H1 GBP H/ LU0768357138 /
NAV2024-04-25 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.4400GBP | -0.18% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | 2.78 | - |
2023 | 2.44 | -5.00 | 3.98 | -0.96 | -2.46 | 0.33 | 2.02 | -3.09 | -4.19 | -2.78 | 6.30 | 5.42 | +1.21% |
2024 | -2.91 | -1.49 | -0.13 | -4.32 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.64% | 8.97% | 8.34% | -% | -% |
Sharpe ratio | -3.78 | 0.07 | -1.44 | - | - |
Best month | +5.42% | +6.30% | +6.30% | - | - |
Worst month | -4.32% | -4.32% | -4.32% | - | - |
Maximum loss | -8.03% | -9.10% | -11.02% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -8.61% | ||
---|---|---|---|
6 Months | +2.22% | ||
1 Year | -8.14% | ||
3 Years | - | ||
5 Years | - | ||
Since start | -1.87% | ||
Year | |||
2023 | +1.21% |
Dividends
2024-04-08 | 0.02 GBP |
2024-03-08 | 0.02 GBP |
2024-02-08 | 0.02 GBP |
2024-01-09 | 0.02 GBP |
2023-12-08 | 0.02 GBP |
2023-11-08 | 0.02 GBP |
2023-10-09 | 0.02 GBP |
2023-09-08 | 0.02 GBP |
2023-08-08 | 0.02 GBP |
2023-07-10 | 0.02 GBP |
2023-06-08 | 0.02 GBP |
2023-05-08 | 0.02 GBP |
2023-04-11 | 0.02 GBP |
2023-03-08 | 0.02 GBP |
2023-02-08 | 0.02 GBP |
2023-01-09 | 0.02 GBP |
2022-12-08 | 0.02 GBP |