Temp.Gl.Bond Fd.I EUR/ LU0260864938 /
| NAV2024-04-17 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9600EUR | +0.11% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 1.28 | -1.69 | 0.64 | - |
| 2007 | 0.32 | -0.85 | 0.43 | -0.11 | 2.14 | -1.15 | -0.32 | -1.49 | 0.61 | 0.89 | -2.35 | 0.69 | -1.28% |
| 2008 | 1.35 | 0.49 | -2.93 | -0.23 | -0.70 | -3.96 | 2.87 | 6.32 | 3.10 | 9.85 | 0.94 | -4.16 | +12.72% |
| 2009 | 11.07 | -6.68 | 1.53 | 5.84 | -3.98 | 0.75 | 2.56 | -0.86 | 1.32 | -0.14 | -0.55 | 5.86 | +16.71% |
| 2010 | 3.33 | 3.90 | 4.66 | 3.24 | 4.10 | 0.34 | -3.25 | 2.87 | -3.64 | -2.12 | 6.36 | -0.64 | +20.21% |
| 2011 | -2.94 | 0.52 | -1.27 | -1.69 | 2.86 | -1.17 | 2.16 | -1.01 | -1.36 | 1.86 | -0.93 | 3.83 | +0.63% |
| 2012 | 4.40 | 1.20 | -1.11 | 0.83 | 0.79 | 2.56 | 5.62 | -1.94 | 0.33 | 0.26 | 0.94 | 0.17 | +14.70% |
| 2013 | -2.41 | 4.81 | 2.18 | -0.91 | -0.94 | -2.54 | -1.91 | -1.17 | 0.22 | 1.17 | -0.45 | -0.15 | -2.31% |
| 2014 | -0.70 | -0.46 | 1.75 | -0.59 | 3.81 | -0.06 | 2.22 | 3.08 | 3.33 | 1.29 | 0.14 | 0.91 | +15.60% |
| 2015 | 6.76 | 2.04 | 3.51 | -3.12 | 2.12 | -2.78 | 0.38 | -6.11 | -1.97 | 5.58 | 6.28 | -5.76 | +5.95% |
| 2016 | -0.58 | -4.03 | -1.03 | -1.19 | 2.13 | 0.53 | -1.51 | 0.93 | -1.85 | 6.57 | 4.53 | 4.02 | +8.31% |
| 2017 | -3.04 | 4.77 | 1.39 | -2.64 | -4.34 | -0.87 | -3.95 | -0.51 | 2.56 | 0.80 | -1.85 | -2.29 | -9.90% |
| 2018 | -2.32 | 1.07 | -0.03 | 2.83 | 0.76 | -0.77 | 3.27 | -2.94 | 1.59 | 4.53 | 0.92 | -1.98 | +6.84% |
| 2019 | 2.39 | 1.84 | -0.16 | 1.64 | -1.16 | -0.38 | 4.39 | -4.52 | 1.52 | -2.36 | 0.70 | 0.10 | +3.74% |
| 2020 | 0.59 | 0.03 | -3.85 | 1.19 | -1.10 | -1.26 | -4.66 | -1.90 | 1.86 | 1.32 | -2.17 | -1.53 | -11.12% |
| 2021 | -0.10 | -0.49 | 2.19 | -2.01 | -1.15 | 2.26 | -0.86 | 1.19 | 0.12 | -0.20 | 1.19 | 0.50 | +2.58% |
| 2022 | 1.13 | 0.99 | 2.48 | 1.78 | -1.46 | -2.37 | 3.89 | -0.82 | -2.46 | -1.46 | 0.59 | 0.92 | +3.05% |
| 2023 | 1.05 | -2.33 | 1.53 | -2.30 | 0.63 | -1.51 | 1.29 | -1.81 | -1.48 | -2.83 | 3.42 | 4.06 | -0.57% |
| 2024 | -0.86 | -1.51 | 0.19 | -3.05 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.49% | 6.17% | 6.29% | 6.76% | 7.07% |
| Sharpe ratio | -3.75 | -0.43 | -1.45 | -0.58 | -0.93 |
| Best month | +4.06% | +4.06% | +4.06% | +4.06% | +4.39% |
| Worst month | -3.05% | -3.05% | -3.05% | -3.05% | -4.66% |
| Maximum loss | -5.16% | -5.26% | -7.61% | -12.08% | -17.47% |
| Outperformance | -7.80% | - | -7.32% | -6.21% | -10.89% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Gl.Bond Fd.B USD | paying dividend | 10.0200 | -7.66% | -15.64% | |
| Temp.Gl.Bond Fd.C USD | paying dividend | 7.7200 | -8.75% | -15.44% | |
| Temp.Gl.Bond Fd.N-H1 PLN H | reinvestment | 11.4500 | -8.33% | -12.99% | |
| Temp.Gl.Bond Fd.A-H1 SGD H | paying dividend | 6.3300 | -9.81% | -16.28% | |
| Temp.Gl.Bond Fd.I GBP | paying dividend | 8.4700 | -8.09% | -1.28% | |
| Temp.Gl.Bond Fd.A-H1 CAD H | paying dividend | 5.4400 | -8.99% | -15.56% | |
| Temp.Gl.Bond Fd.N HUF | reinvestment | 157.1800 | -1.32% | +3.61% | |
| Temp.Gl.Bond Fd.A-H1 CZK H | reinvestment | 89.7300 | -7.49% | -10.47% | |
| Temp.Gl.Bond Fd.A-H1 GBP H | paying dividend | 5.0800 | -8.77% | -16.26% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.9000 | -8.34% | -12.77% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 469.8500 | -13.22% | -21.63% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 10.9600 | -8.36% | -12.88% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.4000 | -10.13% | -19.24% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,054.7700 | +6.11% | +25.37% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.7300 | -8.74% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.2700 | -8.93% | - | |
| Temp.Gl.Bond Fd.A SGD | paying dividend | 6.3500 | -6.35% | - | |
| Temp.Gl.Bond Fd.I GBP H1 | paying dividend | 5.8500 | -8.33% | - | |
| Temp.Gl.Bond Fd.Z-H1 GBP H | paying dividend | 5.4500 | -8.42% | - | |
| Temp.Gl.Bond Fd.W-H1 GBP H | paying dividend | 5.5200 | -8.40% | - | |
| Temp.Gl.Bond Fd.W GBP | paying dividend | 7.4200 | -8.14% | - | |
| Temp.Gl.Bond Fd.I EUR | reinvestment | 19.8700 | -5.34% | -0.90% | |
| Temp.Gl.Bond Fd.I EUR | paying dividend | 8.9600 | -5.24% | -0.05% | |
| Temp.Gl.Bond Fd.I-H1 EUR H | reinvestment | 13.1600 | -9.43% | -17.80% | |
| Temp.Gl.Bond Fd.I EUR | paying dividend | 9.5100 | -5.56% | -1.38% | |
| 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 | 8.8300 | -11.43% | -20.16% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.4000 | -9.29% | -16.58% | |
| Temp.Gl.Bond Fd.A GBP | paying dividend | 8.6800 | -8.66% | -2.84% | |
| Temp.Gl.Bond Fd.I USD | reinvestment | 21.3500 | -7.54% | -12.07% | |
| Temp.Gl.Bond Fd.N-H1 EUR H | reinvestment | 13.7500 | -10.60% | -20.79% | |
| Temp.Gl.Bond Fd.N-H1 EUR H | paying dividend | 6.4000 | -10.62% | -20.88% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.5400 | -9.73% | -18.04% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.0700 | -5.38% | -0.98% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.4700 | -9.69% | -18.12% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.1700 | -7.63% | -12.25% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.2800 | -7.72% | -12.25% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0200 | -5.42% | -1.14% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8600 | -5.47% | -1.10% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.4400 | -5.55% | -1.61% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.1300 | -7.79% | -12.71% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.6100 | -7.74% | -12.68% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8100 | -9.62% | -18.49% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.1200 | -11.55% | -20.36% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1400 | -5.21% | - | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.5300 | -8.87% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.3600 | -7.05% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.5500 | -9.15% | -17.21% | |
| Temp.Gl.Bond Fd.X EUR | reinvestment | 12.5200 | -4.57% | +1.29% | |
| Temp.Gl.Bond Fd.AX USD | reinvestment | 18.2000 | -8.27% | -14.03% | |
| Temp.Gl.Bond Fd.N USD | reinvestment | 22.4900 | -8.73% | -15.32% | |
| Temp.Gl.Bond Fd.N USD | paying dividend | 5.4300 | -8.57% | -15.20% | |
| Temp.Gl.Bond Fd.A-H1 CHF H | paying dividend | 4.5500 | -11.96% | -21.59% | |
| Temp.Gl.Bond Fd.N-H1 EUR H | paying dividend | 4.4200 | -10.49% | -20.92% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.5300 | -9.77% | -17.99% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.8900 | -9.82% | -17.80% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 63.6400 | -10.58% | -15.21% | |
| Temp.Gl.Bond Fd.A-H1 CHF H | reinvestment | 8.6800 | -11.88% | -21.45% | |
| Temp.Gl.Bond Fd.A USD | reinvestment | 24.5300 | -8.06% | -13.50% | |
| Temp.Gl.Bond Fd.N EUR | reinvestment | 21.0800 | -6.48% | -4.49% | |
| Temp.Gl.Bond Fd.A-H1 EUR H | paying dividend | 5.8500 | -10.02% | -19.09% | |
| Temp.Gl.Bond Fd.A EUR | paying dividend | 10.3700 | -5.85% | -2.62% | |
| Temp.Gl.Bond Fd.A-H1 EUR H | reinvestment | 14.9500 | -9.99% | -19.19% | |
| Temp.Gl.Bond Fd.A-H1 EUR H | paying dividend | 4.6800 | -9.94% | -19.15% | |
| Temp.Gl.Bond Fd.A EUR | reinvestment | 22.9800 | -5.86% | -2.46% | |
| Temp.Gl.Bond Fd.A USD | paying dividend | 10.7900 | -8.07% | -13.51% | |
| Temp.Gl.Bond Fd.A EUR | paying dividend | 10.1200 | -5.80% | -2.38% |
Performance
| YTD | -5.15% | ||
|---|---|---|---|
| 6 Months | +0.61% | ||
| 1 Year | -5.24% | ||
| 3 Years | -0.05% | ||
| 5 Years | -12.79% | ||
| Since start | +109.77% | ||
| Year | |||
| 2023 | -0.57% | ||
| 2022 | +3.05% | ||
| 2021 | +2.58% | ||
| 2020 | -11.12% | ||
| 2019 | +3.74% | ||
| 2018 | +6.84% | ||
| 2017 | -9.90% | ||
| 2016 | +8.31% | ||
| 2015 | +5.95% | ||
Dividends
| 2024-04-08 | 0.04 EUR |
| 2024-03-08 | 0.04 EUR |
| 2024-02-08 | 0.04 EUR |
| 2024-01-09 | 0.04 EUR |
| 2023-12-08 | 0.04 EUR |
| 2023-11-08 | 0.04 EUR |
| 2023-10-09 | 0.04 EUR |
| 2023-09-08 | 0.04 EUR |
| 2023-08-08 | 0.04 EUR |
| 2023-07-10 | 0.03 EUR |
| 2023-06-08 | 0.03 EUR |
| 2023-05-08 | 0.03 EUR |
| 2023-04-11 | 0.03 EUR |
| 2023-03-08 | 0.03 EUR |
| 2023-02-08 | 0.03 EUR |
| 2023-01-09 | 0.04 EUR |
| 2022-12-08 | 0.03 EUR |
| 2022-11-08 | 0.04 EUR |
| 2022-10-10 | 0.04 EUR |
| 2022-09-08 | 0.04 EUR |
| 2022-08-08 | 0.06 EUR |
| 2022-07-08 | 0.07 EUR |
| 2022-06-08 | 0.05 EUR |
| 2022-05-09 | 0.06 EUR |
| 2022-04-08 | 0.05 EUR |
| 2022-03-08 | 0.04 EUR |
| 2022-02-08 | 0.04 EUR |
| 2022-01-10 | 0.05 EUR |
| 2021-12-08 | 0.04 EUR |
| 2021-11-08 | 0.04 EUR |
| 2021-10-08 | 0.04 EUR |
| 2021-09-08 | 0.04 EUR |
| 2021-08-09 | 0.04 EUR |
| 2021-07-08 | 0.04 EUR |
| 2021-06-08 | 0.04 EUR |
| 2021-05-10 | 0.04 EUR |
| 2021-04-09 | 0.05 EUR |
| 2021-03-08 | 0.04 EUR |
| 2021-02-08 | 0.04 EUR |
| 2021-01-11 | 0.08 EUR |
| 2020-12-08 | 0.04 EUR |
| 2020-11-09 | 0.05 EUR |
| 2020-10-08 | 0.03 EUR |
| 2020-09-08 | 0.03 EUR |
| 2020-08-10 | 0.03 EUR |
| 2020-07-08 | 0.04 EUR |
| 2020-06-08 | 0.03 EUR |
| 2020-05-08 | 0.03 EUR |
| 2020-04-08 | 0.04 EUR |
| 2020-03-09 | 0.05 EUR |
| 2020-02-10 | 0.06 EUR |
| 2020-01-09 | 0.05 EUR |
| 2019-12-09 | 0.05 EUR |
| 2019-11-08 | 0.05 EUR |
| 2019-10-08 | 0.06 EUR |
| 2019-09-09 | 0.07 EUR |
| 2019-08-08 | 0.08 EUR |
| 2019-07-08 | 0.07 EUR |
| 2019-06-10 | 0.08 EUR |
| 2019-05-08 | 0.08 EUR |
| 2019-04-08 | 0.08 EUR |
| 2019-03-08 | 0.08 EUR |
| 2019-02-07 | 0.09 EUR |
| 2019-01-09 | 0.08 EUR |
| 2018-12-07 | 0.07 EUR |
| 2018-11-08 | 0.07 EUR |
| 2018-10-08 | 0.07 EUR |
| 2018-09-10 | 0.08 EUR |
| 2018-08-08 | 0.07 EUR |
| 2018-07-09 | 0.07 EUR |
| 2018-06-08 | 0.07 EUR |
| 2018-05-08 | 0.07 EUR |
| 2018-04-09 | 0.07 EUR |
| 2018-03-08 | 0.07 EUR |
| 2018-02-08 | 0.07 EUR |
| 2018-01-09 | 0.08 EUR |
| 2017-12-08 | 0.07 EUR |
| 2017-11-08 | 0.07 EUR |
| 2017-10-09 | 0.07 EUR |
| 2017-09-08 | 0.08 EUR |
| 2017-08-08 | 0.07 EUR |
| 2017-07-10 | 0.08 EUR |
| 2017-06-08 | 0.08 EUR |
| 2017-05-08 | 0.08 EUR |
| 2017-04-10 | 0.08 EUR |
| 2017-03-08 | 0.07 EUR |
| 2017-02-08 | 0.08 EUR |
| 2017-01-09 | 0.07 EUR |
| 2016-12-08 | 0.07 EUR |
| 2016-11-08 | 0.07 EUR |
| 2016-10-10 | 0.06 EUR |
| 2016-09-08 | 0.07 EUR |
| 2016-08-08 | 0.07 EUR |
| 2016-07-08 | 0.06 EUR |
| 2016-06-08 | 0.06 EUR |
| 2016-05-09 | 0.06 EUR |
| 2016-04-08 | 0.07 EUR |
| 2016-03-08 | 0.06 EUR |
| 2016-02-08 | 0.06 EUR |
| 2016-01-11 | 0.07 EUR |
| 2015-12-08 | 0.04 EUR |
| 2015-11-09 | 0.05 EUR |
| 2015-10-08 | 0.05 EUR |
| 2015-09-08 | 0.05 EUR |
| 2015-08-10 | 0.06 EUR |
| 2015-07-08 | 0.05 EUR |
| 2015-06-08 | 0.05 EUR |
| 2015-05-08 | 0.03 EUR |
| 2015-04-09 | 0.04 EUR |
| 2015-03-09 | 0.03 EUR |
| 2015-02-09 | 0.03 EUR |
| 2015-01-09 | 0.03 EUR |
| 2014-12-08 | 0.03 EUR |
| 2014-11-10 | 0.03 EUR |
| 2014-10-08 | 0.03 EUR |
| 2014-09-08 | 0.03 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 | 0.03 EUR |
| 2013-08-08 | 0.03 EUR |
| 2013-07-08 | 0.03 EUR |
| 2013-06-10 | 0.03 EUR |
| 2013-05-08 | 0.03 EUR |
| 2013-04-08 | 0.03 EUR |
| 2013-03-08 | 0.03 EUR |
| 2013-02-08 | 0.03 EUR |
| 2013-01-09 | 0.04 EUR |
| 2012-12-10 | 0.03 EUR |
| 2012-11-09 | 0.04 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 | 0.04 EUR |
| 2012-05-09 | 0.03 EUR |
| 2012-04-11 | 0.04 EUR |
| 2012-03-08 | 0.04 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 | 0.04 EUR |
| 2011-09-08 | 0.03 EUR |
| 2011-08-08 | 0.04 EUR |
| 2011-07-08 | 0.04 EUR |
| 2011-06-09 | 0.04 EUR |
| 2011-05-09 | 0.04 EUR |
| 2011-04-08 | 0.04 EUR |
| 2011-03-08 | 0.04 EUR |
| 2011-02-08 | 0.04 EUR |
| 2011-01-10 | 0.04 EUR |
| 2010-12-08 | 0.04 EUR |
| 2010-11-08 | 0.04 EUR |
| 2010-10-08 | 0.04 EUR |
| 2010-09-08 | 0.04 EUR |
| 2010-08-09 | 0.05 EUR |
| 2010-07-08 | 0.04 EUR |
| 2010-06-08 | 0.05 EUR |
| 2010-05-10 | 0.04 EUR |
| 2010-04-08 | 0.04 EUR |
| 2010-03-08 | 0.04 EUR |
| 2010-02-08 | 0.04 EUR |
| 2009-12-08 | 0.12 EUR |
| 2009-11-09 | 0.04 EUR |
| 2009-10-08 | 0.05 EUR |
| 2009-09-08 | 0.05 EUR |
| 2009-08-10 | 0.05 EUR |
| 2009-07-08 | 0.05 EUR |
| 2009-06-08 | 0.05 EUR |
| 2009-05-08 | 0.04 EUR |
| 2009-04-08 | 0.04 EUR |
| 2009-03-09 | 0.03 EUR |
| 2009-02-09 | 0.03 EUR |
| 2009-01-08 | 0.02 EUR |
| 2008-12-08 | 0.04 EUR |
| 2008-11-10 | 0.04 EUR |
| 2008-10-08 | 0.03 EUR |
| 2008-09-08 | 0.04 EUR |
| 2008-08-08 | 0.04 EUR |
| 2008-07-08 | 0.03 EUR |
| 2008-06-09 | 0.04 EUR |
| 2008-05-08 | 0.03 EUR |
| 2008-04-08 | 0.03 EUR |
| 2008-03-10 | 0.03 EUR |
| 2008-02-08 | 0.04 EUR |
| 2008-01-08 | 0.03 EUR |
| 2007-12-10 | 0.03 EUR |
| 2007-11-08 | 0.04 EUR |
| 2007-10-08 | 0.02 EUR |
| 2007-09-10 | 0.03 EUR |
| 2007-08-08 | 0.04 EUR |
| 2007-07-09 | 0.03 EUR |
