Temp.Gl.Bond Fd.I USD/ LU0181997262 /
NAV2024-04-25 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.3100USD | -0.33% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | 1.70 | 0.49 | -3.62 | 0.41 | -0.10 | 0.30 | 2.12 | 2.57 | 3.08 | 4.77 | 1.96 | +14.30% |
2005 | -1.40 | 1.69 | -2.18 | 0.09 | -1.07 | -0.63 | 0.09 | 0.45 | -0.63 | -0.82 | -0.09 | 1.37 | -3.15% |
2006 | 3.79 | 0.09 | -0.43 | 3.84 | -0.25 | -1.35 | 1.54 | 0.42 | 0.25 | 2.26 | 2.29 | 0.72 | +13.82% |
2007 | -0.63 | 1.04 | 1.66 | 2.57 | 1.06 | -0.15 | 0.75 | -1.94 | 5.32 | 2.45 | -1.34 | 0.43 | +11.59% |
2008 | 3.20 | 2.69 | 0.87 | -1.26 | -1.15 | -2.73 | 1.89 | 0.00 | -1.10 | -0.49 | 0.63 | 5.42 | +7.97% |
2009 | 1.58 | -7.52 | 6.38 | 5.41 | 2.63 | -0.06 | 4.27 | -0.23 | 3.40 | 0.40 | 1.47 | 0.89 | +19.43% |
2010 | 0.11 | 2.09 | 3.78 | 1.77 | -3.83 | -0.27 | 3.09 | 0.16 | 3.61 | -0.10 | -0.85 | 2.41 | +12.36% |
2011 | -0.69 | 1.33 | 1.37 | 2.84 | -0.14 | -0.33 | 1.22 | -1.07 | -8.03 | 5.21 | -3.83 | 0.10 | -2.60% |
2012 | 5.49 | 3.06 | -1.02 | 0.14 | -5.89 | 4.97 | 2.65 | 0.28 | 2.48 | 1.12 | 1.29 | 1.67 | +16.94% |
2013 | 0.34 | 0.86 | 0.26 | 1.78 | -2.17 | -2.47 | 0.26 | -1.75 | 2.53 | 1.60 | -0.43 | 1.07 | +1.77% |
2014 | -2.58 | 1.78 | 1.62 | 0.04 | 2.10 | 0.37 | -0.04 | 1.15 | -0.69 | 0.57 | -0.61 | -1.92 | +1.69% |
2015 | -0.29 | 1.09 | -0.54 | 1.08 | 0.00 | -1.44 | -1.04 | -4.17 | -2.24 | 3.82 | 2.17 | -3.14 | -4.87% |
2016 | -0.83 | -3.58 | 3.48 | -0.62 | -0.76 | 0.31 | -0.85 | 0.68 | -1.08 | 4.12 | 0.91 | 3.28 | +4.90% |
2017 | -0.50 | 2.73 | 2.16 | -0.52 | -1.33 | 0.73 | -0.53 | 0.16 | 1.74 | -0.60 | 0.28 | -1.52 | +2.75% |
2018 | 1.06 | -0.60 | 0.85 | 0.92 | -2.50 | -0.82 | 3.41 | -3.69 | 1.61 | 1.95 | 0.84 | -0.75 | +2.07% |
2019 | 2.27 | 1.21 | -1.50 | 1.60 | -1.58 | 1.37 | 1.62 | -5.19 | 0.68 | -0.08 | -0.52 | 1.92 | +1.55% |
2020 | -0.51 | -0.55 | -3.88 | 0.58 | 0.20 | -0.08 | -0.08 | -0.61 | 0.08 | 0.66 | 0.20 | 0.86 | -3.17% |
2021 | -0.77 | -1.02 | -0.78 | 0.50 | 0.50 | -0.78 | -0.79 | 0.67 | -1.66 | -0.42 | -0.68 | 0.81 | -4.37% |
2022 | -0.13 | 0.76 | 1.14 | -2.99 | 0.30 | -4.70 | 1.39 | -2.48 | -4.90 | -0.62 | 5.90 | 2.90 | -3.89% |
2023 | 2.69 | -5.02 | 4.15 | -0.74 | -2.45 | 0.58 | 2.05 | -3.10 | -4.01 | -2.77 | 6.41 | 5.48 | +2.51% |
2024 | -2.88 | -1.50 | -0.04 | -4.27 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.63% | 8.88% | 8.29% | 7.54% | 6.33% |
Sharpe ratio | -3.74 | 0.15 | -1.34 | -1.08 | -1.24 |
Best month | +5.48% | +6.41% | +6.41% | +6.41% | +6.41% |
Worst month | -4.27% | -4.27% | -4.27% | -5.02% | -5.19% |
Maximum loss | -7.89% | -8.84% | -10.72% | -15.87% | -22.26% |
Outperformance | -7.86% | - | -7.34% | -6.34% | -10.79% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Temp.Gl.Bond Fd.B USD | paying dividend | 10.0000 | -7.36% | -15.75% | |
Temp.Gl.Bond Fd.C USD | paying dividend | 7.7000 | -8.47% | -15.66% | |
Temp.Gl.Bond Fd.N-H1 PLN H | reinvestment | 11.4300 | -8.05% | -13.08% | |
Temp.Gl.Bond Fd.A-H1 SGD H | paying dividend | 6.3100 | -9.60% | -16.55% | |
Temp.Gl.Bond Fd.I GBP | paying dividend | 8.4100 | -8.08% | -2.57% | |
Temp.Gl.Bond Fd.A-H1 CAD H | paying dividend | 5.4300 | -8.57% | -15.61% | |
Temp.Gl.Bond Fd.N HUF | reinvestment | 155.9200 | -2.78% | +2.63% | |
Temp.Gl.Bond Fd.A-H1 CZK H | reinvestment | 89.5800 | -7.16% | -10.56% | |
Temp.Gl.Bond Fd.A-H1 GBP H | paying dividend | 5.0700 | -8.47% | -16.42% | |
Temp.Gl.Bond Fd.A HKD | paying dividend | 5.8900 | -7.95% | -12.81% | |
Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 468.2700 | -12.97% | -21.84% | |
Temp.Gl.Bond Fd.A HKD | reinvestment | 10.9400 | -7.99% | -12.90% | |
Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.3800 | -9.81% | -19.42% | |
Temp.Gl.Bond Fd.I JPY | paying dividend | 1,061.7500 | +8.12% | +26.32% | |
Temp.Gl.Bond Fd.C USD | reinvestment | 7.7100 | -8.43% | - | |
Temp.Gl.Bond Fd.F USD | paying dividend | 5.2600 | -8.65% | - | |
Temp.Gl.Bond Fd.A SGD | paying dividend | 6.3400 | -6.23% | - | |
Temp.Gl.Bond Fd.I GBP H1 | paying dividend | 5.8400 | -7.93% | - | |
Temp.Gl.Bond Fd.Z-H1 GBP H | paying dividend | 5.4400 | -8.14% | - | |
Temp.Gl.Bond Fd.W-H1 GBP H | paying dividend | 5.5100 | -7.98% | - | |
Temp.Gl.Bond Fd.W GBP | paying dividend | 7.3700 | -8.11% | - | |
Temp.Gl.Bond Fd.I EUR | reinvestment | 19.7300 | -5.14% | -1.10% | |
Temp.Gl.Bond Fd.I EUR | paying dividend | 8.8900 | -5.21% | -0.35% | |
Temp.Gl.Bond Fd.I-H1 EUR H | reinvestment | 13.1300 | -9.13% | -17.94% | |
Temp.Gl.Bond Fd.I EUR | paying dividend | 9.4400 | -5.45% | -1.66% | |
Temp.Gl.Bond Fd.I-H1 EUR H | paying dividend | 4.9400 | -9.31% | -18.18% | |
Temp.Gl.Bond Fd.I-H1 CHF H | reinvestment | 8.8000 | -11.20% | -20.36% | |
Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.3800 | -8.91% | -16.78% | |
Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1000 | -4.99% | - | |
Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.5300 | -8.95% | -17.43% | |
Temp.Gl.Bond Fd.A GBP | paying dividend | 8.6200 | -8.55% | -4.07% | |
Temp.Gl.Bond Fd.I USD | reinvestment | 21.3100 | -7.23% | -12.20% | |
Temp.Gl.Bond Fd.N-H1 EUR H | reinvestment | 13.7100 | -10.33% | -20.98% | |
Temp.Gl.Bond Fd.N-H1 EUR H | paying dividend | 6.3900 | -10.28% | -20.92% | |
Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.5200 | -9.36% | -18.16% | |
Temp.Gl.Bond Fd.W EUR | reinvestment | 10.9900 | -5.26% | -1.26% | |
Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.4600 | -9.36% | -18.17% | |
Temp.Gl.Bond Fd.W USD | reinvestment | 10.1600 | -7.21% | -12.26% | |
Temp.Gl.Bond Fd.W USD | paying dividend | 5.2700 | -7.28% | -12.41% | |
Temp.Gl.Bond Fd.W EUR | paying dividend | 6.9700 | -5.24% | -1.36% | |
Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8200 | -5.15% | -1.19% | |
Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.3400 | -5.46% | -1.84% | |
Temp.Gl.Bond Fd.Z USD | reinvestment | 11.1100 | -7.42% | -12.79% | |
Temp.Gl.Bond Fd.Z USD | paying dividend | 5.6000 | -7.32% | -12.72% | |
Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8000 | -9.31% | -18.55% | |
Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.1000 | -11.25% | -20.49% | |
Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.5100 | -8.59% | - | |
Temp.Gl.Bond Fd.X USD | reinvestment | 9.3500 | -6.69% | - | |
Temp.Gl.Bond Fd.X EUR | reinvestment | 12.4300 | -4.46% | +0.97% | |
Temp.Gl.Bond Fd.AX USD | reinvestment | 18.1700 | -7.91% | -14.13% | |
Temp.Gl.Bond Fd.N USD | reinvestment | 22.4500 | -8.37% | -15.41% | |
Temp.Gl.Bond Fd.N USD | paying dividend | 5.4100 | -8.46% | -15.51% | |
Temp.Gl.Bond Fd.A-H1 CHF H | paying dividend | 4.5400 | -11.66% | -21.65% | |
Temp.Gl.Bond Fd.N-H1 EUR H | paying dividend | 4.4100 | -10.17% | -20.97% | |
Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.5000 | -9.56% | -18.16% | |
Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.8800 | -9.44% | -17.84% | |
Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 63.5500 | -10.18% | -15.37% | |
Temp.Gl.Bond Fd.A-H1 CHF H | reinvestment | 8.6500 | -11.64% | -21.65% | |
Temp.Gl.Bond Fd.A USD | reinvestment | 24.4800 | -7.76% | -13.62% | |
Temp.Gl.Bond Fd.N EUR | reinvestment | 20.9200 | -6.36% | -4.74% | |
Temp.Gl.Bond Fd.A-H1 EUR H | paying dividend | 5.8300 | -9.80% | -19.36% | |
Temp.Gl.Bond Fd.A EUR | paying dividend | 10.3000 | -5.67% | -2.80% | |
Temp.Gl.Bond Fd.A-H1 EUR H | reinvestment | 14.9100 | -9.69% | -19.32% | |
Temp.Gl.Bond Fd.A-H1 EUR H | paying dividend | 4.6700 | -9.63% | -19.32% | |
Temp.Gl.Bond Fd.A EUR | reinvestment | 22.8200 | -5.66% | -2.69% | |
Temp.Gl.Bond Fd.A USD | paying dividend | 10.7700 | -7.72% | -13.61% | |
Temp.Gl.Bond Fd.A EUR | paying dividend | 10.0400 | -5.71% | -2.67% |
Performance
YTD | -8.46% | ||
---|---|---|---|
6 Months | +2.55% | ||
1 Year | -7.23% | ||
3 Years | -12.20% | ||
5 Years | -18.26% | ||
Since start | +113.10% | ||
Year | |||
2023 | +2.51% | ||
2022 | -3.89% | ||
2021 | -4.37% | ||
2020 | -3.17% | ||
2019 | +1.55% | ||
2018 | +2.07% | ||
2017 | +2.75% | ||
2016 | +4.90% | ||
2015 | -4.87% |