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Temp.Gl.Bond Fd.A-H1 EUR H/  LU0366770310  /

Fonds
NAV2024-04-18 Chg.-0.0100 Type of yield Investment Focus Investment company
5.8400EUR -0.17% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - 1.88 -0.10 -0.58 -0.88 0.49 4.60 -
2009 1.87 -8.00 5.69 4.82 1.98 -0.35 3.64 -0.77 3.17 0.29 1.38 1.00 +14.97%
2010 0.12 2.13 3.98 1.80 -3.92 -0.31 2.74 0.05 3.30 -0.22 -0.68 2.32 +11.64%
2011 -0.85 1.30 1.18 2.56 0.02 -0.31 1.32 -1.14 -8.05 4.96 -3.73 0.04 -3.25%
2012 5.32 2.94 -1.11 0.07 -5.90 4.92 2.63 0.12 2.35 0.96 1.18 1.53 +15.53%
2013 0.21 0.91 0.26 1.64 -2.26 -2.52 0.16 -1.79 2.40 1.46 -0.55 1.02 +0.81%
2014 -2.61 1.72 1.53 0.01 2.06 0.35 -0.02 1.13 -0.62 0.55 -0.64 -1.87 +1.50%
2015 -0.18 1.07 -0.51 0.93 -0.01 -1.48 -1.15 -4.14 -2.24 3.69 2.28 -3.31 -5.21%
2016 -0.95 -3.54 3.24 -0.71 -0.85 0.21 -1.08 0.49 -1.32 4.09 0.98 3.20 +3.54%
2017 -0.84 2.69 1.87 -0.73 -1.54 0.45 -0.79 -0.15 1.67 -0.85 0.11 -1.89 -0.08%
2018 0.66 -0.76 0.54 0.75 -2.76 -1.18 3.20 -4.02 1.39 1.70 0.55 -1.06 -1.21%
2019 1.90 0.87 -1.75 1.22 -1.82 1.02 1.25 -5.45 0.38 -0.36 -0.76 1.59 -2.13%
2020 -0.84 -0.72 -4.30 0.47 0.13 -0.19 -0.24 -0.65 -0.06 0.54 0.10 0.67 -5.04%
2021 -0.87 -1.25 -0.83 0.35 0.38 -0.91 -1.04 0.67 -1.81 -0.60 -0.74 0.67 -5.86%
2022 -0.30 0.67 1.05 -3.25 -0.07 -4.89 0.99 -2.79 -5.43 -0.95 5.41 2.56 -7.29%
2023 2.40 -5.25 3.82 -1.01 -2.66 0.35 1.73 -3.28 -4.28 -2.86 6.19 5.22 -0.45%
2024 -3.14 -1.67 -0.24 -4.34 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.64% 8.77% 8.21% 7.55% 6.37%
Sharpe ratio -4.15 -0.24 -1.70 -1.43 -1.64
Best month +5.22% +6.19% +6.19% +6.19% +6.19%
Worst month -4.34% -4.34% -4.34% -5.43% -5.45%
Maximum loss -8.43% -9.42% -11.69% -20.90% -29.95%
Outperformance -6.79% - -6.66% -15.37% -17.96%
 
All quotes in EUR

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
  -9.10%
6 Months  
+0.87%
1 Year
  -10.05%
3 Years
  -19.22%
5 Years
  -28.75%
Since start  
+9.82%
Year
2023
  -0.45%
2022
  -7.29%
2021
  -5.86%
2020
  -5.04%
2019
  -2.13%
2018
  -1.21%
2017
  -0.08%
2016  
+3.54%
2015
  -5.21%
 

Dividends

2024-04-08 0.03 EUR
2024-03-08 0.03 EUR
2024-02-08 0.03 EUR
2024-01-09 0.03 EUR
2023-12-08 0.02 EUR
2023-11-08 0.02 EUR
2023-10-09 0.03 EUR
2023-09-08 0.03 EUR
2023-08-08 0.02 EUR
2023-07-10 0.02 EUR
2023-06-08 0.02 EUR
2023-05-08 0.02 EUR
2023-04-11 0.02 EUR
2023-03-08 0.02 EUR
2023-02-08 0.02 EUR
2023-01-09 0.02 EUR
2022-12-08 0.02 EUR
2022-11-08 0.02 EUR
2022-10-10 0.03 EUR
2022-09-08 0.03 EUR
2022-08-08 0.04 EUR
2022-07-08 0.05 EUR
2022-06-08 0.04 EUR
2022-05-09 0.04 EUR
2022-04-08 0.04 EUR
2022-03-08 0.03 EUR
2022-02-08 0.03 EUR
2022-01-10 0.04 EUR
2021-12-08 0.03 EUR
2021-11-08 0.03 EUR
2021-10-08 0.03 EUR
2021-09-08 0.03 EUR
2021-08-09 0.03 EUR
2021-07-08 0.03 EUR
2021-06-08 0.03 EUR
2021-05-10 0.03 EUR
2021-04-09 0.04 EUR
2021-03-08 0.03 EUR
2021-02-08 0.03 EUR
2021-01-11 0.06 EUR
2020-12-08 0.03 EUR
2020-11-09 0.04 EUR
2020-10-08 0.03 EUR
2020-09-08 0.03 EUR
2020-08-10 0.02 EUR
2020-07-08 0.03 EUR
2020-06-08 0.02 EUR
2020-05-08 0.02 EUR
2020-04-08 0.03 EUR
2020-03-09 0.04 EUR
2020-02-10 0.04 EUR
2020-01-09 0.04 EUR
2019-12-09 0.04 EUR
2019-11-08 0.04 EUR
2019-10-08 0.05 EUR
2019-09-09 0.06 EUR
2019-08-08 0.06 EUR
2019-07-08 0.06 EUR
2019-06-10 0.06 EUR
2019-05-08 0.06 EUR
2019-04-08 0.07 EUR
2019-03-08 0.06 EUR
2019-02-07 0.07 EUR
2019-01-09 0.07 EUR
2018-12-07 0.06 EUR
2018-11-08 0.06 EUR
2018-10-08 0.06 EUR
2018-09-10 0.06 EUR
2018-08-08 0.06 EUR
2018-07-09 0.06 EUR
2018-06-08 0.06 EUR
2018-05-08 0.06 EUR
2018-04-09 0.06 EUR
2018-03-08 0.06 EUR
2018-02-08 0.06 EUR
2018-01-09 0.07 EUR
2017-12-08 0.06 EUR
2017-11-08 0.06 EUR
2017-10-09 0.06 EUR
2017-09-08 0.07 EUR
2017-08-08 0.06 EUR
2017-07-10 0.07 EUR
2017-06-08 0.06 EUR
2017-05-08 0.06 EUR
2017-04-10 0.06 EUR
2017-03-08 0.06 EUR
2017-02-08 0.06 EUR
2017-01-09 0.06 EUR
2016-12-08 0.06 EUR
2016-11-08 0.06 EUR
2016-10-10 0.05 EUR
2016-09-08 0.06 EUR
2016-08-08 0.06 EUR
2016-07-08 0.05 EUR
2016-06-08 0.05 EUR
2016-05-09 0.05 EUR
2016-04-08 0.05 EUR
2016-03-08 0.05 EUR
2016-02-08 0.05 EUR
2016-01-11 0.06 EUR
2015-12-08 0.04 EUR
2015-11-09 0.05 EUR
2015-10-08 0.04 EUR
2015-09-08 0.04 EUR
2015-08-10 0.05 EUR
2015-07-08 0.05 EUR
2015-06-08 0.04 EUR
2015-05-08 0.02 EUR
2015-04-09 0.03 EUR
2015-03-09 0.02 EUR
2015-02-09 0.02 EUR
2015-01-09 0.03 EUR
2014-12-08 0.02 EUR
2014-11-10 0.02 EUR
2014-10-08 0.03 EUR
2014-09-08 0.02 EUR
2014-08-08 0.03 EUR
2014-07-08 0.03 EUR
2014-06-09 0.03 EUR
2014-05-08 0.03 EUR
2014-04-08 0.03 EUR
2014-03-10 0.03 EUR
2014-02-10 0.03 EUR
2014-01-09 0.03 EUR
2013-12-09 0.03 EUR
2013-11-08 0.03 EUR
2013-10-08 0.03 EUR
2013-09-09 0.02 EUR
2013-08-08 0.02 EUR
2013-07-08 0.02 EUR
2013-06-10 0.03 EUR
2013-05-08 0.02 EUR
2013-04-08 0.03 EUR
2013-03-08 0.03 EUR
2013-02-08 0.03 EUR
2013-01-09 0.03 EUR
2012-12-10 0.03 EUR
2012-11-09 0.03 EUR
2012-10-08 0.03 EUR
2012-09-10 0.03 EUR
2012-08-08 0.03 EUR
2012-07-09 0.03 EUR
2012-06-08 0.03 EUR
2012-05-09 0.03 EUR
2012-04-11 0.03 EUR
2012-03-08 0.03 EUR
2012-02-08 0.03 EUR
2012-01-09 0.03 EUR
2011-12-08 0.03 EUR
2011-11-09 0.03 EUR
2011-10-10 0.03 EUR
2011-09-08 0.02 EUR
2011-08-08 0.04 EUR
2011-07-08 0.04 EUR
2011-06-09 0.04 EUR
2011-05-09 0.03 EUR
2011-04-08 0.04 EUR
2011-03-08 0.03 EUR
2011-02-08 0.04 EUR
2011-01-10 0.04 EUR
2010-12-08 0.04 EUR
2010-11-08 0.03 EUR
2010-10-08 0.03 EUR
2010-09-08 0.03 EUR
2010-08-09 0.04 EUR
2010-07-08 0.04 EUR
2010-06-08 0.04 EUR
2010-05-10 0.04 EUR
2010-04-08 0.04 EUR
2010-03-08 0.04 EUR
2010-02-08 0.05 EUR
2010-01-08 0.05 EUR
2009-12-08 0.05 EUR
2009-11-09 0.04 EUR
2009-10-08 0.05 EUR
2009-09-08 0.05 EUR