Temp.Gl.Bond Fd.A-H1 CNH/ LU0808757545 /
| NAV2024-04-18 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.5600CNH | -0.13% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 1.11 | 3.34 | - |
| 2017 | 0.38 | 3.08 | 2.36 | -0.45 | -1.39 | 1.22 | -0.39 | 0.17 | 1.82 | -0.50 | 0.38 | -1.42 | +5.28% |
| 2018 | 1.04 | -0.52 | 0.93 | 1.02 | -2.38 | -0.58 | 3.64 | -3.63 | 1.65 | 2.03 | 0.95 | -0.73 | +3.25% |
| 2019 | 2.23 | 1.06 | -1.54 | 1.57 | -1.68 | 1.34 | 1.54 | -5.32 | 0.71 | -0.05 | -0.49 | 1.99 | +1.10% |
| 2020 | -0.53 | -0.51 | -3.90 | 0.53 | 0.20 | 0.05 | 0.00 | -0.45 | 0.25 | 0.87 | 0.36 | 1.04 | -2.14% |
| 2021 | -0.66 | -0.91 | -0.55 | 0.69 | 0.66 | -0.63 | -0.60 | 0.84 | -1.43 | -0.22 | -0.50 | 0.97 | -2.36% |
| 2022 | -0.04 | 0.87 | 1.37 | -2.99 | 0.28 | -4.57 | 1.33 | -2.66 | -5.15 | -0.81 | 5.59 | 2.57 | -4.65% |
| 2023 | 2.34 | -5.22 | 3.80 | -1.05 | -2.74 | 0.22 | 1.78 | -3.53 | -4.14 | -2.89 | 6.12 | 5.22 | -0.89% |
| 2024 | -3.19 | -1.69 | -0.40 | -4.23 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.86% | 8.97% | 8.40% | 7.59% | 6.38% |
| Sharpe ratio | -4.10 | -0.46 | -1.73 | -1.22 | -1.30 |
| Best month | +5.22% | +6.12% | +6.12% | +6.12% | +6.12% |
| Worst month | -4.23% | -4.23% | -4.23% | -5.22% | -5.32% |
| Maximum loss | -8.81% | -9.86% | -11.97% | -18.14% | -22.01% |
| Outperformance | -0.64% | - | -0.90% | -6.86% | - |
All quotes in CNH
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 | -9.33% | ||
|---|---|---|---|
| 6 Months | +0.49% | ||
| 1 Year | -10.63% | ||
| 3 Years | -15.32% | ||
| 5 Years | -20.37% | ||
| Since start | -6.03% | ||
| Year | |||
| 2023 | -0.89% | ||
| 2022 | -4.65% | ||
| 2021 | -2.36% | ||
| 2020 | -2.14% | ||
| 2019 | +1.10% | ||
| 2018 | +3.25% | ||
| 2017 | +5.28% | ||
Dividends
| 2024-04-08 | 0.28 CNH |
| 2024-03-08 | 0.28 CNH |
| 2024-02-08 | 0.27 CNH |
| 2024-01-09 | 0.28 CNH |
| 2023-12-08 | 0.29 CNH |
| 2023-11-08 | 0.26 CNH |
| 2023-10-09 | 0.28 CNH |
| 2023-09-08 | 0.31 CNH |
| 2023-08-08 | 0.28 CNH |
| 2023-07-10 | 0.23 CNH |
| 2023-06-08 | 0.25 CNH |
| 2023-05-08 | 0.24 CNH |
| 2023-04-11 | 0.22 CNH |
| 2023-03-08 | 0.22 CNH |
| 2023-02-08 | 0.23 CNH |
| 2023-01-09 | 0.26 CNH |
| 2022-12-08 | 0.24 CNH |
| 2022-11-08 | 0.27 CNH |
| 2022-10-10 | 0.31 CNH |
| 2022-09-08 | 0.31 CNH |
| 2022-08-08 | 0.45 CNH |
| 2022-07-08 | 0.52 CNH |
| 2022-06-08 | 0.34 CNH |
| 2022-05-09 | 0.44 CNH |
| 2022-04-08 | 0.36 CNH |
| 2022-03-08 | 0.32 CNH |
| 2022-02-08 | 0.34 CNH |
| 2022-01-10 | 0.37 CNH |
| 2021-12-08 | 0.33 CNH |
| 2021-11-08 | 0.32 CNH |
| 2021-10-08 | 0.33 CNH |
| 2021-09-08 | 0.36 CNH |
| 2021-08-09 | 0.34 CNH |
| 2021-07-08 | 0.34 CNH |
| 2021-06-08 | 0.34 CNH |
| 2021-05-10 | 0.34 CNH |
| 2021-04-09 | 0.39 CNH |
| 2021-03-08 | 0.32 CNH |
| 2021-02-08 | 0.33 CNH |
| 2021-01-11 | 0.66 CNH |
| 2020-12-08 | 0.29 CNH |
| 2020-11-09 | 0.39 CNH |
| 2020-10-08 | 0.27 CNH |
| 2020-09-08 | 0.25 CNH |
| 2020-08-10 | 0.24 CNH |
| 2020-07-08 | 0.30 CNH |
| 2020-06-08 | 0.24 CNH |
| 2020-05-08 | 0.21 CNH |
| 2020-04-08 | 0.32 CNH |
| 2020-03-09 | 0.39 CNH |
| 2020-02-10 | 0.41 CNH |
| 2020-01-09 | 0.41 CNH |
| 2019-12-09 | 0.38 CNH |
| 2019-11-08 | 0.37 CNH |
| 2019-10-08 | 0.44 CNH |
| 2019-09-09 | 0.58 CNH |
| 2019-08-08 | 0.58 CNH |
| 2019-07-08 | 0.58 CNH |
| 2019-06-10 | 0.64 CNH |
| 2019-05-08 | 0.59 CNH |
| 2019-04-08 | 0.64 CNH |
| 2019-03-08 | 0.62 CNH |
| 2019-02-07 | 0.68 CNH |
| 2019-01-09 | 0.66 CNH |
| 2018-12-07 | 0.54 CNH |
| 2018-11-08 | 0.56 CNH |
| 2018-10-08 | 0.55 CNH |
| 2018-09-10 | 0.61 CNH |
| 2018-08-08 | 0.60 CNH |
| 2018-07-09 | 0.59 CNH |
| 2018-06-08 | 0.57 CNH |
| 2018-05-08 | 0.55 CNH |
| 2018-04-09 | 0.59 CNH |
| 2018-03-08 | 0.54 CNH |
| 2018-02-08 | 0.59 CNH |
| 2018-01-09 | 0.60 CNH |
| 2017-12-08 | 0.56 CNH |
| 2017-11-08 | 0.57 CNH |
| 2017-10-09 | 0.53 CNH |
| 2017-09-08 | 0.59 CNH |
| 2017-08-08 | 0.58 CNH |
| 2017-07-10 | 0.62 CNH |
| 2017-06-08 | 0.58 CNH |
| 2017-05-08 | 0.58 CNH |
| 2017-04-10 | 0.55 CNH |
| 2017-03-08 | 0.51 CNH |
| 2017-02-08 | 0.53 CNH |
| 2017-01-09 | 0.51 CNH |
| 2016-12-08 | 0.48 CNH |
| 2016-11-08 | 0.48 CNH |
