Temp.Gl.Bond Fd.C USD/ LU0181997775 /
NAV2024-04-24 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.7300USD | -0.51% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | 1.60 | 0.29 | -3.58 | 0.33 | -0.22 | 0.14 | 2.08 | 2.34 | 3.05 | 4.59 | 1.82 | +12.91% |
2005 | -1.55 | 1.65 | -2.30 | -0.01 | -1.23 | -0.71 | -0.03 | 0.26 | -0.70 | -0.98 | -0.15 | 1.26 | -4.47% |
2006 | 3.66 | -0.10 | -0.50 | 3.68 | -0.35 | -1.41 | 1.39 | 0.31 | 0.12 | 2.14 | 2.19 | 0.59 | +12.20% |
2007 | -0.76 | 0.96 | 1.51 | 2.41 | 1.00 | -0.31 | 0.72 | -2.07 | 5.14 | 2.45 | -1.54 | 0.26 | +9.99% |
2008 | 3.13 | 2.59 | 0.69 | -1.34 | -1.29 | -2.85 | 1.83 | -0.06 | -1.25 | -0.58 | 0.47 | 5.27 | +6.51% |
2009 | 1.54 | -7.69 | 6.33 | 5.23 | 2.60 | -0.26 | 4.20 | -0.36 | 3.28 | 0.25 | 1.37 | 0.83 | +17.91% |
2010 | 0.00 | 1.95 | 3.66 | 1.63 | -3.90 | -0.39 | 2.99 | -0.04 | 3.59 | -0.25 | -0.92 | 2.26 | +10.81% |
2011 | -0.80 | 1.22 | 1.31 | 2.66 | -0.24 | -0.42 | 1.09 | -1.18 | -8.08 | 5.08 | -3.93 | -0.07 | -3.90% |
2012 | 5.44 | 2.92 | -1.09 | -0.03 | -6.00 | 4.88 | 2.52 | 0.19 | 2.41 | 0.97 | 1.15 | 1.57 | +15.44% |
2013 | 0.21 | 0.80 | 0.12 | 1.71 | -2.35 | -2.53 | 0.15 | -1.85 | 2.42 | 1.45 | -0.55 | 1.00 | +0.44% |
2014 | -2.71 | 1.72 | 1.52 | -0.09 | 1.95 | 0.27 | -0.12 | 0.97 | -0.75 | 0.42 | -0.70 | -1.98 | +0.39% |
2015 | -0.44 | 0.97 | -0.60 | 0.93 | -0.11 | -1.52 | -1.20 | -4.28 | -2.31 | 3.66 | 2.10 | -3.30 | -6.20% |
2016 | -0.93 | -3.69 | 3.40 | -0.73 | -0.85 | 0.15 | -0.92 | 0.57 | -1.19 | 4.05 | 0.75 | 3.19 | +3.58% |
2017 | -0.64 | 2.65 | 1.99 | -0.60 | -1.41 | 0.63 | -0.62 | -0.02 | 1.65 | -0.69 | 0.17 | -1.57 | +1.43% |
2018 | 0.87 | -0.73 | 0.75 | 0.87 | -2.65 | -0.90 | 3.28 | -3.82 | 1.49 | 1.87 | 0.70 | -0.85 | +0.67% |
2019 | 2.16 | 1.07 | -1.55 | 1.48 | -1.67 | 1.26 | 1.45 | -5.30 | 0.57 | -0.20 | -0.61 | 1.85 | +0.25% |
2020 | -0.66 | -0.66 | -4.02 | 0.45 | 0.15 | -0.19 | -0.20 | -0.72 | 0.02 | 0.49 | 0.08 | 0.78 | -4.46% |
2021 | -0.88 | -1.19 | -0.86 | 0.35 | 0.40 | -0.82 | -0.95 | 0.61 | -1.83 | -0.51 | -0.82 | 0.72 | -5.67% |
2022 | -0.26 | 0.72 | 1.01 | -3.10 | 0.15 | -4.80 | 1.26 | -2.52 | -5.08 | -0.67 | 5.76 | 2.76 | -5.18% |
2023 | 2.62 | -5.09 | 3.95 | -0.81 | -2.54 | 0.45 | 2.00 | -3.33 | -4.02 | -2.86 | 6.25 | 5.42 | +1.24% |
2024 | -2.99 | -1.66 | -0.21 | -3.93 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.55% | 8.80% | 8.34% | 7.57% | 6.38% |
Sharpe ratio | -3.83 | -0.06 | -1.45 | -1.23 | -1.42 |
Best month | +5.42% | +6.25% | +6.25% | +6.25% | +6.25% |
Worst month | -3.93% | -3.93% | -4.02% | -5.09% | -5.30% |
Maximum loss | -8.17% | -9.24% | -11.11% | -17.78% | -25.92% |
Outperformance | -12.11% | - | -13.60% | -12.70% | -23.95% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Temp.Gl.Bond Fd.B USD | paying dividend | 10.0400 | -7.07% | -15.41% | |
Temp.Gl.Bond Fd.C USD | paying dividend | 7.7300 | -8.22% | -15.33% | |
Temp.Gl.Bond Fd.N-H1 PLN H | reinvestment | 11.4600 | -7.88% | -12.85% | |
Temp.Gl.Bond Fd.A-H1 SGD H | paying dividend | 6.3400 | -9.30% | -16.15% | |
Temp.Gl.Bond Fd.I GBP | paying dividend | 8.4700 | -6.94% | -1.88% | |
Temp.Gl.Bond Fd.A-H1 CAD H | paying dividend | 5.4500 | -8.38% | -15.29% | |
Temp.Gl.Bond Fd.N HUF | reinvestment | 157.2700 | -0.77% | +3.51% | |
Temp.Gl.Bond Fd.A-H1 CZK H | reinvestment | 89.8800 | -6.93% | -10.26% | |
Temp.Gl.Bond Fd.A-H1 GBP H | paying dividend | 5.0900 | -8.11% | -16.09% | |
Temp.Gl.Bond Fd.A HKD | paying dividend | 5.9100 | -7.77% | -12.51% | |
Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 470.6000 | -12.60% | -21.45% | |
Temp.Gl.Bond Fd.A HKD | reinvestment | 10.9800 | -7.73% | -12.58% | |
Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.4100 | -9.61% | -19.16% | |
Temp.Gl.Bond Fd.I JPY | paying dividend | 1,063.1500 | +7.52% | +26.49% | |
Temp.Gl.Bond Fd.C USD | reinvestment | 7.7400 | -8.19% | - | |
Temp.Gl.Bond Fd.F USD | paying dividend | 5.2800 | -8.30% | - | |
Temp.Gl.Bond Fd.A SGD | paying dividend | 6.3700 | -5.52% | - | |
Temp.Gl.Bond Fd.I GBP H1 | paying dividend | 5.8600 | -7.75% | - | |
Temp.Gl.Bond Fd.Z-H1 GBP H | paying dividend | 5.4500 | -7.97% | - | |
Temp.Gl.Bond Fd.W-H1 GBP H | paying dividend | 5.5300 | -7.79% | - | |
Temp.Gl.Bond Fd.W GBP | paying dividend | 7.4300 | -6.92% | - | |
Temp.Gl.Bond Fd.I EUR | reinvestment | 19.8500 | -4.01% | -0.50% | |
Temp.Gl.Bond Fd.I EUR | paying dividend | 8.9500 | -3.99% | +0.32% | |
Temp.Gl.Bond Fd.I-H1 EUR H | reinvestment | 13.1600 | -8.99% | -17.75% | |
Temp.Gl.Bond Fd.I EUR | paying dividend | 9.5000 | -4.30% | -1.04% | |
Temp.Gl.Bond Fd.I-H1 EUR H | paying dividend | 4.9600 | -9.10% | -17.85% | |
Temp.Gl.Bond Fd.I-H1 CHF H | reinvestment | 8.8400 | -10.89% | -20.00% | |
Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.4000 | -8.79% | -16.58% | |
Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1400 | -3.79% | - | |
Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.5500 | -8.71% | -17.21% | |
Temp.Gl.Bond Fd.A GBP | paying dividend | 8.6900 | -7.34% | -3.29% | |
Temp.Gl.Bond Fd.I USD | reinvestment | 21.3800 | -7.00% | -11.91% | |
Temp.Gl.Bond Fd.N-H1 EUR H | reinvestment | 13.7500 | -10.13% | -20.75% | |
Temp.Gl.Bond Fd.N-H1 EUR H | paying dividend | 6.4000 | -10.26% | -20.79% | |
Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.5500 | -9.14% | -17.87% | |
Temp.Gl.Bond Fd.W EUR | reinvestment | 11.0600 | -4.08% | -0.63% | |
Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.4800 | -8.95% | -17.81% | |
Temp.Gl.Bond Fd.W USD | reinvestment | 10.1900 | -7.03% | -12.00% | |
Temp.Gl.Bond Fd.W USD | paying dividend | 5.2900 | -7.08% | -12.08% | |
Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0100 | -4.07% | -0.80% | |
Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8600 | -4.08% | -0.61% | |
Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.4300 | -4.21% | -1.18% | |
Temp.Gl.Bond Fd.Z USD | reinvestment | 11.1400 | -7.24% | -12.56% | |
Temp.Gl.Bond Fd.Z USD | paying dividend | 5.6100 | -7.30% | -12.56% | |
Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8100 | -9.29% | -18.38% | |
Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.1300 | -10.88% | -20.16% | |
Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.5400 | -8.37% | - | |
Temp.Gl.Bond Fd.X USD | reinvestment | 9.3800 | -6.48% | - | |
Temp.Gl.Bond Fd.X EUR | reinvestment | 12.5000 | -3.33% | +1.54% | |
Temp.Gl.Bond Fd.AX USD | reinvestment | 18.2300 | -7.70% | -13.85% | |
Temp.Gl.Bond Fd.N USD | reinvestment | 22.5200 | -8.16% | -15.15% | |
Temp.Gl.Bond Fd.N USD | paying dividend | 5.4300 | -8.27% | -15.20% | |
Temp.Gl.Bond Fd.A-H1 CHF H | paying dividend | 4.5600 | -11.27% | -21.31% | |
Temp.Gl.Bond Fd.N-H1 EUR H | paying dividend | 4.4200 | -10.14% | -20.80% | |
Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.5400 | -9.29% | -17.85% | |
Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.8900 | -9.42% | -17.70% | |
Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 63.7700 | -9.95% | -15.08% | |
Temp.Gl.Bond Fd.A-H1 CHF H | reinvestment | 8.6900 | -11.33% | -21.29% | |
Temp.Gl.Bond Fd.A USD | reinvestment | 24.5600 | -7.53% | -13.34% | |
Temp.Gl.Bond Fd.N EUR | reinvestment | 21.0500 | -5.22% | -4.14% | |
Temp.Gl.Bond Fd.A-H1 EUR H | paying dividend | 5.8500 | -9.49% | -19.09% | |
Temp.Gl.Bond Fd.A EUR | paying dividend | 10.3600 | -4.54% | -2.24% | |
Temp.Gl.Bond Fd.A-H1 EUR H | reinvestment | 14.9600 | -9.44% | -19.05% | |
Temp.Gl.Bond Fd.A-H1 EUR H | paying dividend | 4.6800 | -9.44% | -19.15% | |
Temp.Gl.Bond Fd.A EUR | reinvestment | 22.9600 | -4.53% | -2.09% | |
Temp.Gl.Bond Fd.A USD | paying dividend | 10.8100 | -7.45% | -13.29% | |
Temp.Gl.Bond Fd.A EUR | paying dividend | 10.1000 | -4.54% | -2.08% |
Performance
YTD | -8.54% | ||
---|---|---|---|
6 Months | +1.65% | ||
1 Year | -8.22% | ||
3 Years | -15.33% | ||
5 Years | -23.29% | ||
Since start | +63.03% | ||
Year | |||
2023 | +1.24% | ||
2022 | -5.18% | ||
2021 | -5.67% | ||
2020 | -4.46% | ||
2019 | +0.25% | ||
2018 | +0.67% | ||
2017 | +1.43% | ||
2016 | +3.58% | ||
2015 | -6.20% |
Dividends
2024-04-08 | 0.03 USD |
2024-03-08 | 0.03 USD |
2024-02-08 | 0.03 USD |
2024-01-09 | 0.03 USD |
2023-12-08 | 0.03 USD |
2023-11-08 | 0.03 USD |
2023-10-09 | 0.03 USD |
2023-09-08 | 0.04 USD |
2023-08-08 | 0.03 USD |
2023-07-10 | 0.03 USD |
2023-06-08 | 0.03 USD |
2023-05-08 | 0.03 USD |
2023-04-11 | 0.03 USD |
2023-03-08 | 0.03 USD |
2023-02-08 | 0.03 USD |
2023-01-09 | 0.03 USD |
2022-12-08 | 0.03 USD |
2022-11-08 | 0.03 USD |
2022-10-10 | 0.04 USD |
2022-09-08 | 0.04 USD |
2022-08-08 | 0.05 USD |
2022-07-08 | 0.06 USD |
2022-06-08 | 0.05 USD |
2022-05-09 | 0.05 USD |
2022-04-08 | 0.05 USD |
2022-03-08 | 0.04 USD |
2022-02-08 | 0.04 USD |
2022-01-10 | 0.04 USD |
2021-12-08 | 0.04 USD |
2021-11-08 | 0.04 USD |
2021-10-08 | 0.04 USD |
2021-09-08 | 0.04 USD |
2021-08-09 | 0.04 USD |
2021-07-08 | 0.04 USD |
2021-06-08 | 0.04 USD |
2021-05-10 | 0.04 USD |
2021-04-09 | 0.05 USD |
2021-03-08 | 0.04 USD |
2021-02-08 | 0.04 USD |
2021-01-11 | 0.08 USD |
2020-12-08 | 0.04 USD |
2020-11-09 | 0.05 USD |
2020-10-08 | 0.03 USD |
2020-09-08 | 0.03 USD |
2020-08-10 | 0.03 USD |
2020-07-08 | 0.04 USD |
2020-06-08 | 0.03 USD |
2020-05-08 | 0.03 USD |
2020-04-08 | 0.04 USD |
2020-03-09 | 0.05 USD |
2020-02-10 | 0.05 USD |
2020-01-09 | 0.05 USD |
2019-12-09 | 0.05 USD |
2019-11-08 | 0.05 USD |
2019-10-08 | 0.06 USD |
2019-09-09 | 0.07 USD |
2019-08-08 | 0.07 USD |
2019-07-08 | 0.07 USD |
2019-06-10 | 0.08 USD |
2019-05-08 | 0.08 USD |
2019-04-08 | 0.08 USD |
2019-03-08 | 0.08 USD |
2019-02-08 | 0.09 USD |
2019-01-09 | 0.09 USD |
2018-12-10 | 0.07 USD |
2018-11-08 | 0.07 USD |
2018-10-08 | 0.07 USD |
2018-09-10 | 0.08 USD |
2018-08-08 | 0.08 USD |
2018-07-09 | 0.07 USD |
2018-06-08 | 0.07 USD |
2018-05-08 | 0.07 USD |
2018-04-09 | 0.08 USD |
2018-03-08 | 0.07 USD |
2018-02-08 | 0.08 USD |
2018-01-09 | 0.08 USD |
2017-12-08 | 0.07 USD |
2017-11-08 | 0.07 USD |
2017-10-09 | 0.07 USD |
2017-09-08 | 0.08 USD |
2017-08-08 | 0.08 USD |
2017-07-10 | 0.08 USD |
2017-06-08 | 0.08 USD |
2017-05-08 | 0.08 USD |
2017-04-10 | 0.07 USD |
2017-03-08 | 0.07 USD |
2017-02-08 | 0.07 USD |
2017-01-09 | 0.07 USD |
2016-12-08 | 0.06 USD |
2016-11-08 | 0.06 USD |
2016-10-10 | 0.06 USD |
2016-09-08 | 0.07 USD |
2016-08-08 | 0.07 USD |
2016-07-08 | 0.06 USD |
2016-06-08 | 0.06 USD |
2016-05-09 | 0.06 USD |
2016-04-08 | 0.07 USD |
2016-03-08 | 0.06 USD |
2016-02-08 | 0.06 USD |
2016-01-11 | 0.07 USD |
2015-12-08 | 0.04 USD |
2015-11-09 | 0.05 USD |
2015-10-08 | 0.05 USD |
2015-09-08 | 0.05 USD |
2015-08-10 | 0.06 USD |
2015-07-08 | 0.05 USD |
2015-06-08 | 0.05 USD |
2015-05-08 | 0.01 USD |
2015-04-09 | 0.02 USD |
2015-03-09 | 0.01 USD |
2015-02-09 | 0.01 USD |
2015-01-09 | 0.02 USD |
2014-12-08 | 0.02 USD |
2014-11-10 | 0.02 USD |
2014-10-08 | 0.02 USD |
2014-09-08 | 0.02 USD |
2014-08-08 | 0.02 USD |
2014-07-08 | 0.02 USD |
2014-06-09 | 0.02 USD |
2014-05-08 | 0.03 USD |
2014-04-08 | 0.03 USD |
2014-03-10 | 0.02 USD |
2014-02-10 | 0.02 USD |
2014-01-09 | 0.02 USD |
2013-12-09 | 0.02 USD |
2013-11-08 | 0.02 USD |
2013-10-08 | 0.02 USD |
2013-09-09 | 0.02 USD |
2013-08-08 | 0.02 USD |
2013-07-08 | 0.01 USD |
2013-06-10 | 0.02 USD |
2013-05-08 | 0.02 USD |
2013-04-08 | 0.02 USD |
2013-03-08 | 0.02 USD |
2013-02-08 | 0.02 USD |
2013-01-09 | 0.02 USD |
2012-12-10 | 0.02 USD |
2012-11-09 | 0.02 USD |
2012-10-08 | 0.02 USD |
2012-09-10 | 0.02 USD |
2012-08-08 | 0.02 USD |
2012-07-09 | 0.02 USD |
2012-06-08 | 0.02 USD |
2012-05-09 | 0.02 USD |
2012-04-11 | 0.03 USD |
2012-03-08 | 0.03 USD |
2012-02-08 | 0.02 USD |
2012-01-09 | 0.02 USD |
2011-12-08 | 0.02 USD |
2011-11-09 | 0.02 USD |
2011-10-10 | 0.03 USD |
2011-09-08 | 0.02 USD |
2011-08-08 | 0.03 USD |
2011-07-08 | 0.03 USD |
2011-06-09 | 0.03 USD |
2011-05-09 | 0.03 USD |
2011-04-08 | 0.03 USD |
2011-03-08 | 0.03 USD |
2011-02-08 | 0.04 USD |
2011-01-10 | 0.04 USD |
2010-12-08 | 0.03 USD |
2010-11-08 | 0.03 USD |
2010-10-08 | 0.03 USD |
2010-09-08 | 0.03 USD |
2010-08-09 | 0.04 USD |
2010-07-08 | 0.03 USD |
2010-06-08 | 0.03 USD |
2010-05-10 | 0.03 USD |
2010-04-08 | 0.03 USD |
2010-03-08 | 0.04 USD |
2010-02-08 | 0.05 USD |
2009-12-08 | 0.11 USD |
2009-11-09 | 0.04 USD |
2009-10-08 | 0.05 USD |
2009-09-08 | 0.05 USD |
2009-08-10 | 0.05 USD |
2009-07-08 | 0.05 USD |
2009-06-08 | 0.05 USD |
2009-05-08 | 0.04 USD |
2009-04-08 | 0.03 USD |
2009-03-09 | 0.03 USD |
2009-02-09 | 0.02 USD |
2009-01-08 | 0.01 USD |
2008-12-08 | 0.03 USD |
2008-11-10 | 0.03 USD |
2008-10-08 | 0.03 USD |
2008-09-08 | 0.04 USD |
2008-08-08 | 0.04 USD |
2008-07-08 | 0.03 USD |
2008-06-09 | 0.04 USD |
2008-05-08 | 0.03 USD |
2008-04-08 | 0.03 USD |
2008-03-10 | 0.03 USD |
2008-02-08 | 0.03 USD |
2008-01-08 | 0.03 USD |
2007-12-10 | 0.03 USD |
2007-11-08 | 0.04 USD |
2007-10-08 | 0.02 USD |
2007-09-10 | 0.02 USD |
2007-08-08 | 0.04 USD |
2007-07-09 | 0.02 USD |
2007-06-08 | 0.03 USD |
2007-05-08 | 0.03 USD |
2007-04-10 | 0.04 USD |
2007-03-08 | 0.03 USD |
2007-02-08 | 0.03 USD |
2007-01-08 | 0.02 USD |
2006-12-08 | 0.03 USD |
2006-11-08 | 0.02 USD |
2006-10-09 | 0.02 USD |
2006-09-08 | 0.02 USD |
2006-08-08 | 0.02 USD |
2006-07-10 | 0.02 USD |
2006-06-08 | 0.02 USD |
2006-05-08 | 0.02 USD |
2006-04-10 | 0.02 USD |
2006-03-08 | 0.02 USD |
2006-02-08 | 0.02 USD |
2006-01-09 | 0.02 USD |
2005-12-08 | 0.02 USD |
2005-11-08 | 0.01 USD |
2005-10-10 | 0.02 USD |
2005-09-08 | 0.02 USD |
2005-08-08 | 0.02 USD |
2005-07-08 | 0.02 USD |
2005-06-08 | 0.02 USD |
2005-05-09 | 0.02 USD |
2005-04-08 | 0.02 USD |
2005-03-08 | 0.02 USD |
2005-02-08 | 0.02 USD |
2005-01-10 | 0.02 USD |
2004-12-08 | 0.02 USD |
2004-11-08 | 0.02 USD |
2004-10-08 | 0.02 USD |
2004-09-08 | 0.01 USD |
2004-08-09 | 0.02 USD |
2004-07-08 | 0.02 USD |
2004-06-08 | 0.03 USD |
2004-05-10 | 0.03 USD |
2004-04-08 | 0.03 USD |
2004-03-08 | 0.03 USD |