Temp.Gl.Bond Fd.N EUR/ LU0260870588 /
| NAV2024-04-23 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.1600EUR | 0.00% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 1.37 | -1.51 | 0.89 | - |
| 2007 | 0.56 | -0.64 | 0.72 | 0.24 | 2.46 | -0.93 | -0.39 | -1.57 | 0.48 | 0.79 | -2.44 | 0.48 | -0.32% |
| 2008 | 1.21 | 0.48 | -3.08 | -0.33 | -0.82 | -4.04 | 2.84 | 6.19 | 2.99 | 9.71 | 0.84 | -4.35 | +11.25% |
| 2009 | 10.98 | -6.71 | 1.40 | 5.71 | -4.10 | 0.61 | 2.50 | -0.92 | 1.20 | -0.26 | -0.66 | 5.70 | +15.25% |
| 2010 | 3.26 | 3.83 | 4.50 | 3.13 | 3.96 | 0.26 | -3.38 | 2.80 | -3.72 | -2.23 | 6.18 | -0.73 | +18.68% |
| 2011 | -3.01 | 0.38 | -1.36 | -1.76 | 2.69 | -1.20 | 2.04 | -1.14 | -1.42 | 1.66 | -1.04 | 3.81 | -0.58% |
| 2012 | 4.30 | 1.12 | -1.31 | 0.82 | 0.66 | 2.46 | 5.45 | -2.00 | 0.24 | 0.14 | 0.80 | 0.09 | +13.28% |
| 2013 | -2.58 | 4.77 | 2.02 | -0.99 | -1.00 | -2.71 | -1.98 | -1.20 | 0.10 | 1.07 | -0.58 | -0.24 | -3.52% |
| 2014 | -0.83 | -0.59 | 1.68 | -0.73 | 3.76 | -0.19 | 2.17 | 2.95 | 3.18 | 1.22 | 0.04 | 0.77 | +14.15% |
| 2015 | 6.64 | 1.96 | 3.45 | -3.26 | 2.04 | -2.95 | 0.32 | -6.26 | -1.98 | 5.40 | 6.22 | -5.90 | +4.64% |
| 2016 | -0.69 | -4.10 | -1.15 | -1.30 | 1.97 | 0.47 | -1.62 | 0.83 | -1.94 | 6.46 | 4.42 | 3.91 | +6.96% |
| 2017 | -3.12 | 4.71 | 1.20 | -2.67 | -4.46 | -1.00 | -4.07 | -0.55 | 2.41 | 0.70 | -1.96 | -2.38 | -11.00% |
| 2018 | -2.44 | 1.01 | -0.09 | 2.69 | 0.63 | -0.88 | 3.22 | -3.04 | 1.48 | 4.38 | 0.84 | -2.10 | +5.56% |
| 2019 | 2.23 | 1.74 | -0.23 | 1.56 | -1.27 | -0.51 | 4.26 | -4.62 | 1.42 | -2.48 | 0.60 | 0.04 | +2.47% |
| 2020 | 0.47 | -0.08 | -3.98 | 1.11 | -1.18 | -1.35 | -4.83 | -1.97 | 1.78 | 1.18 | -2.25 | -1.64 | -12.21% |
| 2021 | -0.18 | -0.59 | 2.00 | -2.09 | -1.27 | 2.21 | -0.99 | 1.09 | 0.14 | -0.36 | 1.17 | 0.40 | +1.44% |
| 2022 | 1.02 | 0.88 | 2.40 | 1.57 | -1.55 | -2.42 | 3.79 | -0.88 | -2.58 | -1.57 | 0.44 | -0.04 | +0.84% |
| 2023 | 0.97 | -2.40 | 1.43 | -2.42 | 0.50 | -1.57 | 1.19 | -1.89 | -1.61 | -2.94 | 3.32 | 3.91 | -1.80% |
| 2024 | -0.94 | -1.58 | 0.05 | -2.76 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.39% | 5.98% | 6.24% | 6.74% | 7.03% |
| Sharpe ratio | -3.66 | 0.07 | -1.38 | -0.75 | -1.15 |
| Best month | +3.91% | +3.91% | +3.91% | +3.91% | +4.26% |
| Worst month | -2.76% | -2.94% | -2.94% | -2.94% | -4.83% |
| Maximum loss | -5.43% | -5.56% | -8.03% | -14.10% | -22.25% |
| Outperformance | -10.51% | - | -11.61% | -11.09% | -20.19% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Gl.Bond Fd.B USD | paying dividend | 10.0900 | -6.61% | -14.93% | |
| Temp.Gl.Bond Fd.C USD | paying dividend | 7.7700 | -7.74% | -14.81% | |
| Temp.Gl.Bond Fd.N-H1 PLN H | reinvestment | 11.5300 | -7.32% | -12.25% | |
| Temp.Gl.Bond Fd.A-H1 SGD H | paying dividend | 6.3700 | -8.87% | -15.66% | |
| Temp.Gl.Bond Fd.I GBP | paying dividend | 8.5300 | -6.28% | -1.18% | |
| Temp.Gl.Bond Fd.A-H1 CAD H | paying dividend | 5.4800 | -7.88% | -14.71% | |
| Temp.Gl.Bond Fd.N HUF | reinvestment | 157.8000 | -0.44% | +4.10% | |
| Temp.Gl.Bond Fd.A-H1 CZK H | reinvestment | 90.3500 | -6.44% | -9.75% | |
| Temp.Gl.Bond Fd.A-H1 GBP H | paying dividend | 5.1100 | -7.75% | -15.65% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.9400 | -7.30% | -12.07% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 472.7400 | -12.20% | -21.05% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.0400 | -7.23% | -12.03% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.4600 | -9.13% | -18.66% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,065.3700 | +7.75% | +27.09% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.7800 | -7.71% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.3000 | -7.95% | - | |
| Temp.Gl.Bond Fd.A SGD | paying dividend | 6.4000 | -5.08% | - | |
| Temp.Gl.Bond Fd.I GBP H1 | paying dividend | 5.8900 | -7.28% | - | |
| Temp.Gl.Bond Fd.Z-H1 GBP H | paying dividend | 5.4800 | -7.47% | - | |
| Temp.Gl.Bond Fd.W-H1 GBP H | paying dividend | 5.5600 | -7.29% | - | |
| Temp.Gl.Bond Fd.W GBP | paying dividend | 7.4700 | -6.41% | - | |
| Temp.Gl.Bond Fd.I EUR | reinvestment | 19.9500 | -3.53% | +0.15% | |
| Temp.Gl.Bond Fd.I EUR | paying dividend | 8.9900 | -3.56% | +0.86% | |
| Temp.Gl.Bond Fd.I-H1 EUR H | reinvestment | 13.2400 | -8.44% | -17.20% | |
| Temp.Gl.Bond Fd.I EUR | paying dividend | 9.5500 | -3.79% | -0.34% | |
| Temp.Gl.Bond Fd.I-H1 EUR H | paying dividend | 4.9900 | -8.55% | -17.23% | |
| Temp.Gl.Bond Fd.I-H1 CHF H | reinvestment | 8.8800 | -10.48% | -19.57% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.4500 | -8.25% | -16.00% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1700 | -3.32% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.6000 | -8.10% | -16.58% | |
| Temp.Gl.Bond Fd.A GBP | paying dividend | 8.7400 | -6.81% | -2.82% | |
| Temp.Gl.Bond Fd.I USD | reinvestment | 21.4900 | -6.52% | -11.42% | |
| Temp.Gl.Bond Fd.N-H1 EUR H | reinvestment | 13.8300 | -9.61% | -20.24% | |
| Temp.Gl.Bond Fd.N-H1 EUR H | paying dividend | 6.4400 | -9.70% | -20.21% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.6000 | -8.61% | -17.39% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.1200 | -3.56% | +0.09% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.5000 | -8.55% | -17.44% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.2400 | -6.57% | -11.57% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.3200 | -6.55% | -11.46% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0500 | -3.52% | -0.11% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8900 | -3.66% | -0.05% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.4900 | -3.78% | -0.59% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.2000 | -6.74% | -12.02% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.6400 | -6.81% | -12.10% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8400 | -8.72% | -17.87% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.1600 | -10.50% | -19.82% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.5900 | -7.83% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.4300 | -5.98% | - | |
| Temp.Gl.Bond Fd.X EUR | reinvestment | 12.5600 | -2.86% | +2.20% | |
| Temp.Gl.Bond Fd.AX USD | reinvestment | 18.3200 | -7.24% | -13.38% | |
| Temp.Gl.Bond Fd.N USD | reinvestment | 22.6400 | -7.67% | -14.66% | |
| Temp.Gl.Bond Fd.N USD | paying dividend | 5.4600 | -7.76% | -14.62% | |
| Temp.Gl.Bond Fd.A-H1 CHF H | paying dividend | 4.5800 | -10.88% | -20.96% | |
| Temp.Gl.Bond Fd.N-H1 EUR H | paying dividend | 4.4400 | -9.73% | -20.44% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.6000 | -8.78% | -17.32% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.9300 | -8.81% | -17.14% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 64.1000 | -9.48% | -14.57% | |
| Temp.Gl.Bond Fd.A-H1 CHF H | reinvestment | 8.7300 | -10.92% | -20.92% | |
| Temp.Gl.Bond Fd.A USD | reinvestment | 24.6900 | -7.04% | -12.85% | |
| Temp.Gl.Bond Fd.N EUR | reinvestment | 21.1600 | -4.73% | -3.51% | |
| Temp.Gl.Bond Fd.A-H1 EUR H | paying dividend | 5.8900 | -8.87% | -18.44% | |
| Temp.Gl.Bond Fd.A EUR | paying dividend | 10.4100 | -4.08% | -1.61% | |
| Temp.Gl.Bond Fd.A-H1 EUR H | reinvestment | 15.0500 | -8.90% | -18.52% | |
| Temp.Gl.Bond Fd.A-H1 EUR H | paying dividend | 4.7100 | -8.86% | -18.63% | |
| Temp.Gl.Bond Fd.A EUR | reinvestment | 23.0700 | -4.07% | -1.45% | |
| Temp.Gl.Bond Fd.A USD | paying dividend | 10.8600 | -7.02% | -12.88% | |
| Temp.Gl.Bond Fd.A EUR | paying dividend | 10.1500 | -4.07% | -1.52% |
Performance
| YTD | -5.15% | ||
|---|---|---|---|
| 6 Months | +2.12% | ||
| 1 Year | -4.73% | ||
| 3 Years | -3.51% | ||
| 5 Years | -19.14% | ||
| Since start | +73.02% | ||
| Year | |||
| 2023 | -1.80% | ||
| 2022 | +0.84% | ||
| 2021 | +1.44% | ||
| 2020 | -12.21% | ||
| 2019 | +2.47% | ||
| 2018 | +5.56% | ||
| 2017 | -11.00% | ||
| 2016 | +6.96% | ||
| 2015 | +4.64% | ||
