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Temp.Gl.Bond (Euro) Fd.I EUR/  LU0195952857  /

Fonds
NAV2024-04-24 Chg.-0.0600 Type of yield Investment Focus Investment company
13.3500EUR -0.45% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - 0.40 0.40 0.60 0.39 -
2005 0.69 -0.20 0.00 1.08 1.45 1.05 -0.57 0.28 0.00 -1.14 0.19 1.05 +3.93%
2006 0.00 0.76 -1.50 -0.19 -0.57 -0.96 1.65 0.95 1.04 0.56 0.46 0.28 +2.46%
2007 -0.09 0.28 0.55 0.37 1.00 -0.99 -0.09 -1.00 1.11 0.73 -1.72 0.18 +0.28%
2008 1.93 0.90 -1.25 -1.09 -0.92 -3.14 2.77 1.49 -0.46 -5.15 2.42 7.19 +4.23%
2009 1.06 -4.45 2.29 2.41 0.79 -0.35 2.61 0.25 2.28 0.33 0.33 0.90 +8.56%
2010 1.06 1.45 1.82 0.93 0.08 0.85 0.76 1.06 0.00 0.23 -0.90 0.15 +7.72%
2011 -0.75 0.23 0.30 0.61 0.83 0.07 0.67 0.44 -0.66 0.89 -0.51 0.59 +2.72%
2012 2.35 0.57 -0.21 0.64 -0.64 1.72 1.48 0.21 1.24 0.96 0.68 0.60 +9.99%
2013 -0.07 0.74 -0.13 1.40 -0.72 -2.18 0.40 -1.01 0.14 1.42 -0.27 0.87 +0.53%
2014 -0.53 0.94 1.06 -0.26 1.77 0.65 0.32 0.06 0.06 0.51 -0.32 -1.85 +2.39%
2015 0.26 0.13 -0.58 0.13 0.39 -0.32 1.56 1.21 0.06 0.50 1.76 -0.80 +4.35%
2016 -0.56 -1.25 0.70 0.88 -0.56 0.63 0.37 -0.12 0.06 0.75 -0.31 0.80 +1.37%
2017 0.43 0.98 0.54 -0.48 -1.21 0.24 -0.12 0.06 0.73 -0.36 -0.30 -0.61 -0.12%
2018 1.35 0.30 -0.24 0.42 -1.45 -1.53 0.68 -2.53 0.00 2.22 -0.50 -0.62 -1.97%
2019 0.56 0.31 -1.49 0.38 -1.82 1.41 0.19 -6.11 1.01 0.40 -0.53 1.73 -4.14%
2020 -1.05 -1.06 -5.21 1.13 0.35 0.56 -0.76 -0.28 -0.14 -0.21 0.42 0.42 -5.82%
2021 0.07 0.21 -0.76 -0.14 0.00 -0.21 0.00 0.07 -0.98 -0.99 -0.29 0.50 -2.50%
2022 -1.42 -0.14 -0.51 -1.53 -1.62 -3.23 -0.08 -0.47 -2.26 -1.12 2.42 0.79 -8.90%
2023 1.25 -1.00 1.95 -0.08 -0.38 1.61 0.60 -0.83 -1.89 -0.70 3.19 3.09 +6.88%
2024 0.22 -0.36 0.66 -2.91 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.74% 4.72% 4.25% 3.61% 3.71%
Sharpe ratio -2.42 0.90 -0.50 -1.72 -1.99
Best month +3.09% +3.19% +3.19% +3.19% +3.19%
Worst month -2.91% -2.91% -2.91% -3.23% -6.11%
Maximum loss -3.55% -3.55% -4.19% -14.73% -23.36%
Outperformance -7.37% - -6.20% -17.60% -19.25%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Gl.Bond (Euro) Fd.I EUR reinvestment 13.3500 +1.75% -6.84%
Temp.Gl.Bond (Euro) Fd.N EUR reinvestment 10.7100 +0.28% -10.75%
Temp.Gl.Bond (Euro) Fd.W EUR reinvestment 8.8500 +1.72% -6.94%
Temp.Gl.Bond (Euro) Fd.X EUR reinvestment 8.4700 +2.42% -
Temp.Gl.Bond (Euro) Fd.A USD reinvestment 7.5000 -2.09% -19.35%
Temp.Gl.Bond (Euro) Fd.N EUR paying dividend 5.5100 +0.43% -10.37%
Temp.Gl.Bond (Euro) Fd.A EUR reinvestment 12.3700 +0.98% -8.84%
Temp.Gl.Bond (Euro) Fd.A EUR paying dividend 5.6900 +1.14% -8.82%

Performance

YTD
  -2.41%
6 Months  
+3.97%
1 Year  
+1.75%
3 Years
  -6.84%
5 Years
  -16.41%
Since start  
+33.50%
Year
2023  
+6.88%
2022
  -8.90%
2021
  -2.50%
2020
  -5.82%
2019
  -4.14%
2018
  -1.97%
2017
  -0.12%
2016  
+1.37%
2015  
+4.35%