NAV2024-04-24 Chg.-0.0400 Type of yield Investment Focus Investment company
7.7300USD -0.51% 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
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