Temp.Gl.Bond Fd.A USD/ LU0252652382 /
| NAV2024-04-18 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.4900USD | -0.16% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -0.27 | -1.40 | 1.48 | 0.40 | 0.20 | 2.18 | 2.26 | 0.63 | - |
| 2007 | -0.69 | 1.01 | 1.56 | 2.53 | 1.08 | -0.30 | 0.78 | -2.01 | 5.25 | 2.47 | -1.40 | 0.34 | +10.92% |
| 2008 | 3.17 | 2.63 | 0.80 | -1.33 | -1.18 | -2.77 | 1.85 | 0.00 | -1.21 | -0.50 | 0.56 | 5.33 | +7.30% |
| 2009 | 1.64 | -7.63 | 6.35 | 5.34 | 2.61 | -0.10 | 4.21 | -0.33 | 3.39 | 0.32 | 1.45 | 0.85 | +18.83% |
| 2010 | 0.04 | 2.00 | 3.78 | 1.72 | -3.91 | -0.26 | 3.01 | 0.08 | 3.59 | -0.16 | -0.89 | 2.36 | +11.67% |
| 2011 | -0.72 | 1.28 | 1.34 | 2.77 | -0.19 | -0.38 | 1.22 | -1.17 | -8.01 | 5.10 | -3.83 | 0.00 | -3.14% |
| 2012 | 5.46 | 3.04 | -1.06 | 0.08 | -5.95 | 4.95 | 2.59 | 0.23 | 2.48 | 1.06 | 1.20 | 1.65 | +16.33% |
| 2013 | 0.32 | 0.81 | 0.21 | 1.74 | -2.26 | -2.45 | 0.18 | -1.79 | 2.52 | 1.53 | -0.49 | 1.06 | +1.23% |
| 2014 | -2.65 | 1.75 | 1.58 | 0.00 | 2.01 | 0.34 | -0.07 | 1.08 | -0.74 | 0.51 | -0.64 | -1.93 | +1.15% |
| 2015 | -0.38 | 1.04 | -0.55 | 1.03 | -0.07 | -1.47 | -1.07 | -4.23 | -2.26 | 3.74 | 2.16 | -3.21 | -5.41% |
| 2016 | -0.87 | -3.64 | 3.47 | -0.66 | -0.82 | 0.26 | -0.93 | 0.68 | -1.12 | 4.08 | 0.84 | 3.24 | +4.33% |
| 2017 | -0.56 | 2.67 | 2.12 | -0.57 | -1.35 | 0.68 | -0.54 | 0.07 | 1.74 | -0.67 | 0.27 | -1.58 | +2.20% |
| 2018 | 1.02 | -0.68 | 0.78 | 0.91 | -2.54 | -0.89 | 3.36 | -3.72 | 1.57 | 1.89 | 0.81 | -0.77 | +1.54% |
| 2019 | 2.19 | 1.15 | -1.53 | 1.55 | -1.59 | 1.32 | 1.53 | -5.21 | 0.64 | -0.13 | -0.57 | 1.90 | +1.01% |
| 2020 | -0.60 | -0.60 | -3.91 | 0.53 | 0.17 | -0.14 | -0.14 | -0.63 | 0.04 | 0.60 | 0.14 | 0.84 | -3.73% |
| 2021 | -0.83 | -1.08 | -0.81 | 0.46 | 0.46 | -0.81 | -0.89 | 0.64 | -1.71 | -0.47 | -0.69 | 0.73 | -4.91% |
| 2022 | -0.15 | 0.69 | 1.12 | -3.08 | 0.26 | -4.71 | 1.31 | -2.52 | -4.93 | -0.66 | 5.80 | 2.90 | -4.40% |
| 2023 | 2.59 | -5.01 | 4.06 | -0.79 | -2.46 | 0.54 | 2.01 | -3.18 | -4.02 | -2.81 | 6.36 | 5.47 | +1.98% |
| 2024 | -2.99 | -1.50 | -0.12 | -4.26 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.69% | 8.88% | 8.29% | 7.51% | 6.32% |
| Sharpe ratio | -3.95 | -0.03 | -1.45 | -1.15 | -1.34 |
| Best month | +5.47% | +6.36% | +6.36% | +6.36% | +6.36% |
| Worst month | -4.26% | -4.26% | -4.26% | -5.01% | -5.21% |
| Maximum loss | -8.03% | -9.02% | -10.82% | -16.51% | -23.63% |
| Outperformance | -11.00% | - | -12.36% | -9.97% | -19.56% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Gl.Bond Fd.B USD | paying dividend | 10.0100 | -7.67% | -15.72% | |
| Temp.Gl.Bond Fd.C USD | paying dividend | 7.7100 | -8.76% | -15.55% | |
| Temp.Gl.Bond Fd.N-H1 PLN H | reinvestment | 11.4400 | -8.33% | -13.07% | |
| Temp.Gl.Bond Fd.A-H1 SGD H | paying dividend | 6.3200 | -9.95% | -16.41% | |
| Temp.Gl.Bond Fd.I GBP | paying dividend | 8.4700 | -7.71% | -1.28% | |
| Temp.Gl.Bond Fd.A-H1 CAD H | paying dividend | 5.4400 | -8.84% | -15.56% | |
| Temp.Gl.Bond Fd.N HUF | reinvestment | 157.8300 | -0.22% | +4.04% | |
| Temp.Gl.Bond Fd.A-H1 CZK H | reinvestment | 89.6300 | -7.51% | -10.57% | |
| Temp.Gl.Bond Fd.A-H1 GBP H | paying dividend | 5.0700 | -8.95% | -16.42% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.8900 | -8.36% | -12.92% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 468.9600 | -13.33% | -21.78% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 10.9500 | -8.37% | -12.96% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.3900 | -10.14% | -19.33% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,055.3700 | +6.51% | +25.44% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.7200 | -8.75% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.2600 | -9.10% | - | |
| Temp.Gl.Bond Fd.A SGD | paying dividend | 6.3500 | -6.22% | - | |
| Temp.Gl.Bond Fd.I GBP H1 | paying dividend | 5.8400 | -8.34% | - | |
| Temp.Gl.Bond Fd.Z-H1 GBP H | paying dividend | 5.4400 | -8.58% | - | |
| Temp.Gl.Bond Fd.W-H1 GBP H | paying dividend | 5.5200 | -8.25% | - | |
| Temp.Gl.Bond Fd.W GBP | paying dividend | 7.4200 | -7.81% | - | |
| Temp.Gl.Bond Fd.I EUR | reinvestment | 19.9000 | -4.78% | -0.75% | |
| Temp.Gl.Bond Fd.I EUR | paying dividend | 8.9700 | -4.75% | +0.06% | |
| Temp.Gl.Bond Fd.I-H1 EUR H | reinvestment | 13.1400 | -9.57% | -17.93% | |
| Temp.Gl.Bond Fd.I EUR | paying dividend | 9.5300 | -4.91% | -1.17% | |
| Temp.Gl.Bond Fd.I-H1 EUR H | paying dividend | 4.9500 | -9.60% | -18.01% | |
| Temp.Gl.Bond Fd.I-H1 CHF H | reinvestment | 8.8100 | -11.55% | -20.34% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.3900 | -9.30% | -16.68% | |
| Temp.Gl.Bond Fd.A GBP | paying dividend | 8.6800 | -8.20% | -2.84% | |
| Temp.Gl.Bond Fd.I USD | reinvestment | 21.3200 | -7.63% | -12.19% | |
| Temp.Gl.Bond Fd.N-H1 EUR H | reinvestment | 13.7300 | -10.67% | -20.91% | |
| Temp.Gl.Bond Fd.N-H1 EUR H | paying dividend | 6.3900 | -10.76% | -21.00% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.5300 | -9.74% | -18.14% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.0900 | -4.81% | -0.81% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.4700 | -9.51% | -18.12% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.1600 | -7.64% | -12.34% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.2800 | -7.57% | -12.25% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0300 | -4.79% | -1.00% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8700 | -4.83% | -0.96% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.4600 | -5.01% | -1.46% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.1100 | -7.88% | -12.86% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.6000 | -7.76% | -12.84% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8000 | -9.80% | -18.66% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.1100 | -11.57% | -20.47% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1500 | -4.63% | - | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.5200 | -8.97% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.3500 | -7.15% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.5400 | -9.27% | -17.32% | |
| Temp.Gl.Bond Fd.X EUR | reinvestment | 12.5300 | -4.13% | +1.38% | |
| Temp.Gl.Bond Fd.AX USD | reinvestment | 18.1800 | -8.27% | -14.12% | |
| Temp.Gl.Bond Fd.N USD | reinvestment | 22.4600 | -8.77% | -15.44% | |
| Temp.Gl.Bond Fd.N USD | paying dividend | 5.4200 | -8.73% | -15.36% | |
| Temp.Gl.Bond Fd.A-H1 CHF H | paying dividend | 4.5400 | -12.15% | -21.77% | |
| Temp.Gl.Bond Fd.N-H1 EUR H | paying dividend | 4.4100 | -10.69% | -21.10% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.5100 | -9.94% | -18.15% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.8800 | -9.97% | -17.94% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 63.5600 | -10.63% | -15.32% | |
| Temp.Gl.Bond Fd.A-H1 CHF H | reinvestment | 8.6600 | -12.08% | -21.63% | |
| Temp.Gl.Bond Fd.A USD | reinvestment | 24.4900 | -8.14% | -13.65% | |
| Temp.Gl.Bond Fd.N EUR | reinvestment | 21.1100 | -5.97% | -4.35% | |
| Temp.Gl.Bond Fd.A-H1 EUR H | paying dividend | 5.8400 | -10.05% | -19.22% | |
| Temp.Gl.Bond Fd.A EUR | paying dividend | 10.3900 | -5.26% | -2.43% | |
| Temp.Gl.Bond Fd.A-H1 EUR H | reinvestment | 14.9300 | -10.06% | -19.30% | |
| Temp.Gl.Bond Fd.A-H1 EUR H | paying dividend | 4.6700 | -10.13% | -19.32% | |
| Temp.Gl.Bond Fd.A EUR | reinvestment | 23.0100 | -5.31% | -2.33% | |
| Temp.Gl.Bond Fd.A USD | paying dividend | 10.7800 | -8.08% | -13.59% | |
| Temp.Gl.Bond Fd.A EUR | paying dividend | 10.1300 | -5.29% | -2.28% |
Performance
| YTD | -8.62% | ||
|---|---|---|---|
| 6 Months | +1.79% | ||
| 1 Year | -8.14% | ||
| 3 Years | -13.65% | ||
| 5 Years | -20.80% | ||
| Since start | +62.29% | ||
| Year | |||
| 2023 | +1.98% | ||
| 2022 | -4.40% | ||
| 2021 | -4.91% | ||
| 2020 | -3.73% | ||
| 2019 | +1.01% | ||
| 2018 | +1.54% | ||
| 2017 | +2.20% | ||
| 2016 | +4.33% | ||
| 2015 | -5.41% | ||
