Temp.Gl.Bond Fd.N USD/ LU0672653788 /
| NAV2024-04-22 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.4400USD | +0.18% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 5.20 | -3.99 | 0.05 | - |
| 2012 | 5.35 | 2.99 | -1.16 | -0.01 | -5.92 | 4.84 | 2.52 | 0.23 | 2.38 | 0.97 | 1.14 | 1.58 | +15.42% |
| 2013 | 0.32 | 0.67 | 0.21 | 1.70 | -2.29 | -2.60 | 0.19 | -1.88 | 2.42 | 1.48 | -0.49 | 0.94 | +0.54% |
| 2014 | -2.68 | 1.68 | 1.58 | -0.10 | 1.93 | 0.32 | -0.12 | 1.00 | -0.76 | 0.47 | -0.77 | -2.00 | +0.44% |
| 2015 | -0.41 | 1.00 | -0.62 | 1.01 | -0.18 | -1.50 | -1.14 | -4.25 | -2.39 | 3.71 | 2.09 | -3.24 | -6.01% |
| 2016 | -0.96 | -3.68 | 3.44 | -0.74 | -0.90 | 0.24 | -0.99 | 0.59 | -1.18 | 3.98 | 0.77 | 3.24 | +3.60% |
| 2017 | -0.62 | 2.65 | 2.05 | -0.68 | -1.35 | 0.55 | -0.64 | 0.04 | 1.71 | -0.71 | 0.22 | -1.64 | +1.49% |
| 2018 | 0.90 | -0.67 | 0.75 | 0.79 | -2.55 | -0.98 | 3.35 | -3.87 | 1.52 | 1.89 | 0.76 | -0.89 | +0.77% |
| 2019 | 2.11 | 1.13 | -1.60 | 1.53 | -1.64 | 1.19 | 1.47 | -5.24 | 0.57 | -0.13 | -0.68 | 1.87 | +0.33% |
| 2020 | -0.64 | -0.65 | -3.97 | 0.48 | 0.11 | -0.24 | -0.18 | -0.76 | 0.04 | 0.56 | 0.07 | 0.72 | -4.45% |
| 2021 | -0.80 | -1.21 | -0.84 | 0.33 | 0.53 | -0.94 | -0.97 | 0.68 | -1.80 | -0.61 | -0.75 | 0.69 | -5.59% |
| 2022 | -0.13 | 0.55 | 1.12 | -3.15 | 0.27 | -4.78 | 1.17 | -2.58 | -4.97 | -0.62 | 5.60 | 2.83 | -5.10% |
| 2023 | 2.61 | -5.03 | 3.98 | -0.82 | -2.60 | 0.50 | 2.02 | -3.25 | -4.18 | -2.80 | 6.31 | 5.44 | +1.38% |
| 2024 | -3.10 | -1.49 | -0.29 | -3.82 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.82% | 8.95% | 8.47% | 7.63% | 6.42% |
| Sharpe ratio | -3.72 | 0.03 | -1.42 | -1.20 | -1.40 |
| Best month | +5.44% | +6.31% | +6.31% | +6.31% | +6.31% |
| Worst month | -3.82% | -3.82% | -4.18% | -5.03% | -5.24% |
| Maximum loss | -8.22% | -9.13% | -11.16% | -17.66% | -25.69% |
| Outperformance | -12.08% | - | -13.48% | -12.44% | -23.57% |
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% | -15.35% | |
| Temp.Gl.Bond Fd.C USD | paying dividend | 7.7300 | -8.22% | -15.25% | |
| Temp.Gl.Bond Fd.N-H1 PLN H | reinvestment | 11.4800 | -7.72% | -12.63% | |
| Temp.Gl.Bond Fd.A-H1 SGD H | paying dividend | 6.3400 | -9.30% | -16.05% | |
| Temp.Gl.Bond Fd.I GBP | paying dividend | 8.5600 | -5.95% | -1.23% | |
| Temp.Gl.Bond Fd.A-H1 CAD H | paying dividend | 5.4600 | -8.21% | -15.03% | |
| Temp.Gl.Bond Fd.N HUF | reinvestment | 158.2900 | -0.13% | +3.50% | |
| Temp.Gl.Bond Fd.A-H1 CZK H | reinvestment | 89.9400 | -6.87% | -10.14% | |
| Temp.Gl.Bond Fd.A-H1 GBP H | paying dividend | 5.0900 | -8.11% | -15.98% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.9200 | -7.62% | -12.36% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 470.4900 | -12.62% | -21.41% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 10.9900 | -7.65% | -12.43% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.4200 | -9.51% | -18.93% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,060.5500 | +7.26% | +26.39% | |
| 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 | 6.3800 | -5.38% | - | |
| Temp.Gl.Bond Fd.I GBP H1 | paying dividend | 5.8600 | -7.75% | - | |
| Temp.Gl.Bond Fd.Z-H1 GBP H | paying dividend | 5.4600 | -7.80% | - | |
| Temp.Gl.Bond Fd.W-H1 GBP H | paying dividend | 5.5400 | -7.63% | - | |
| Temp.Gl.Bond Fd.W GBP | paying dividend | 7.5000 | -6.04% | - | |
| Temp.Gl.Bond Fd.I EUR | reinvestment | 19.9500 | -3.53% | -0.55% | |
| Temp.Gl.Bond Fd.I EUR | paying dividend | 8.9900 | -3.56% | +0.18% | |
| Temp.Gl.Bond Fd.I-H1 EUR H | reinvestment | 13.1800 | -8.85% | -17.57% | |
| Temp.Gl.Bond Fd.I EUR | paying dividend | 9.5500 | -3.79% | -1.05% | |
| Temp.Gl.Bond Fd.I-H1 EUR H | paying dividend | 4.9600 | -9.10% | -17.73% | |
| Temp.Gl.Bond Fd.I-H1 CHF H | reinvestment | 8.8400 | -10.89% | -19.93% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.4100 | -8.69% | -16.40% | |
| Temp.Gl.Bond Fd.A GBP | paying dividend | 8.7700 | -6.49% | -2.77% | |
| Temp.Gl.Bond Fd.I USD | reinvestment | 21.4000 | -6.92% | -11.75% | |
| Temp.Gl.Bond Fd.N-H1 EUR H | reinvestment | 13.7700 | -10.00% | -20.54% | |
| Temp.Gl.Bond Fd.N-H1 EUR H | paying dividend | 6.4100 | -10.12% | -20.59% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.5600 | -9.03% | -17.77% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.1200 | -3.56% | -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 | 10.2000 | -6.93% | -11.84% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.3000 | -6.90% | -11.79% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0500 | -3.52% | -0.83% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8900 | -3.66% | -0.67% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.5000 | -3.71% | -1.17% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.1500 | -7.16% | -12.41% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.6200 | -7.14% | -12.41% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8200 | -9.10% | -18.21% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.1300 | -10.88% | -20.16% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1700 | -3.32% | - | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.5500 | -8.26% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.3900 | -6.38% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.5600 | -8.59% | -17.01% | |
| Temp.Gl.Bond Fd.X EUR | reinvestment | 12.5700 | -2.78% | +1.62% | |
| Temp.Gl.Bond Fd.AX USD | reinvestment | 18.2400 | -7.65% | -13.72% | |
| Temp.Gl.Bond Fd.N USD | reinvestment | 22.5400 | -8.08% | -15.01% | |
| Temp.Gl.Bond Fd.N USD | paying dividend | 5.4400 | -8.10% | -14.93% | |
| 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 | 10.5500 | -9.21% | -17.71% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.9000 | -9.27% | -17.46% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 63.7900 | -9.92% | -14.96% | |
| Temp.Gl.Bond Fd.A-H1 CHF H | reinvestment | 8.6900 | -11.33% | -21.29% | |
| Temp.Gl.Bond Fd.A USD | reinvestment | 24.5800 | -7.45% | -13.21% | |
| Temp.Gl.Bond Fd.N EUR | reinvestment | 21.1600 | -4.73% | -4.17% | |
| Temp.Gl.Bond Fd.A-H1 EUR H | paying dividend | 5.8600 | -9.34% | -18.85% | |
| Temp.Gl.Bond Fd.A EUR | paying dividend | 10.4100 | -4.08% | -2.32% | |
| Temp.Gl.Bond Fd.A-H1 EUR H | reinvestment | 14.9800 | -9.32% | -18.90% | |
| Temp.Gl.Bond Fd.A-H1 EUR H | paying dividend | 4.6900 | -9.25% | -18.86% | |
| Temp.Gl.Bond Fd.A EUR | reinvestment | 23.0800 | -4.03% | -2.12% | |
| Temp.Gl.Bond Fd.A USD | paying dividend | 10.8100 | -7.45% | -13.23% | |
| Temp.Gl.Bond Fd.A EUR | paying dividend | 10.1600 | -3.98% | -2.08% |
Performance
| YTD | -8.45% | ||
|---|---|---|---|
| 6 Months | +2.06% | ||
| 1 Year | -8.10% | ||
| 3 Years | -14.93% | ||
| 5 Years | -23.07% | ||
| Since start | -6.50% | ||
| Year | |||
| 2023 | +1.38% | ||
| 2022 | -5.10% | ||
| 2021 | -5.59% | ||
| 2020 | -4.45% | ||
| 2019 | +0.33% | ||
| 2018 | +0.77% | ||
| 2017 | +1.49% | ||
| 2016 | +3.60% | ||
| 2015 | -6.01% | ||
Dividends
| 2024-04-08 | 0.02 USD |
| 2024-03-08 | 0.02 USD |
| 2024-02-08 | 0.02 USD |
| 2024-01-09 | 0.02 USD |
| 2023-12-08 | 0.02 USD |
| 2023-11-08 | 0.02 USD |
| 2023-10-09 | 0.02 USD |
| 2023-09-08 | 0.03 USD |
| 2023-08-08 | 0.02 USD |
| 2023-07-10 | 0.02 USD |
| 2023-06-08 | 0.02 USD |
| 2023-05-08 | 0.02 USD |
| 2023-04-11 | 0.02 USD |
| 2023-03-08 | 0.02 USD |
| 2023-02-08 | 0.02 USD |
| 2023-01-09 | 0.02 USD |
| 2022-12-08 | 0.02 USD |
| 2022-11-08 | 0.02 USD |
| 2022-10-10 | 0.02 USD |
| 2022-09-08 | 0.03 USD |
| 2022-08-08 | 0.04 USD |
| 2022-07-08 | 0.04 USD |
| 2022-06-08 | 0.03 USD |
| 2022-05-09 | 0.04 USD |
| 2022-04-08 | 0.03 USD |
| 2022-03-08 | 0.03 USD |
| 2022-02-08 | 0.03 USD |
| 2022-01-10 | 0.03 USD |
| 2021-12-08 | 0.03 USD |
| 2021-11-08 | 0.03 USD |
| 2021-10-08 | 0.03 USD |
| 2021-09-08 | 0.03 USD |
| 2021-08-09 | 0.03 USD |
| 2021-07-08 | 0.03 USD |
| 2021-06-08 | 0.03 USD |
| 2021-05-10 | 0.03 USD |
| 2021-04-09 | 0.03 USD |
| 2021-03-08 | 0.03 USD |
| 2021-02-08 | 0.03 USD |
| 2021-01-11 | 0.06 USD |
| 2020-12-08 | 0.03 USD |
| 2020-11-09 | 0.04 USD |
| 2020-10-08 | 0.02 USD |
| 2020-09-08 | 0.02 USD |
| 2020-08-10 | 0.02 USD |
| 2020-07-08 | 0.03 USD |
| 2020-06-08 | 0.02 USD |
| 2020-05-08 | 0.02 USD |
| 2020-04-08 | 0.03 USD |
| 2020-03-09 | 0.03 USD |
| 2020-02-10 | 0.04 USD |
| 2020-01-09 | 0.04 USD |
| 2019-12-09 | 0.04 USD |
| 2019-11-08 | 0.03 USD |
| 2019-10-08 | 0.04 USD |
| 2019-09-09 | 0.05 USD |
| 2019-08-08 | 0.05 USD |
| 2019-07-08 | 0.05 USD |
| 2019-06-10 | 0.06 USD |
| 2019-05-08 | 0.05 USD |
| 2019-04-08 | 0.06 USD |
| 2019-03-08 | 0.05 USD |
| 2019-02-07 | 0.06 USD |
| 2019-01-09 | 0.06 USD |
| 2018-12-07 | 0.05 USD |
| 2018-11-08 | 0.05 USD |
| 2018-10-08 | 0.05 USD |
| 2018-09-10 | 0.05 USD |
| 2018-08-08 | 0.05 USD |
| 2018-07-09 | 0.05 USD |
| 2018-06-08 | 0.05 USD |
| 2018-05-08 | 0.05 USD |
| 2018-04-09 | 0.05 USD |
| 2018-03-08 | 0.05 USD |
| 2018-02-08 | 0.06 USD |
| 2018-01-09 | 0.06 USD |
| 2017-12-08 | 0.05 USD |
| 2017-11-08 | 0.05 USD |
| 2017-10-09 | 0.05 USD |
| 2017-09-08 | 0.06 USD |
| 2017-08-08 | 0.05 USD |
| 2017-07-10 | 0.06 USD |
| 2017-06-08 | 0.06 USD |
| 2017-05-08 | 0.05 USD |
| 2017-04-10 | 0.05 USD |
| 2017-03-08 | 0.05 USD |
| 2017-02-08 | 0.05 USD |
| 2017-01-09 | 0.05 USD |
| 2016-12-08 | 0.05 USD |
| 2016-11-08 | 0.05 USD |
| 2016-10-10 | 0.04 USD |
| 2016-09-08 | 0.05 USD |
| 2016-08-08 | 0.05 USD |
| 2016-07-08 | 0.04 USD |
| 2016-06-08 | 0.04 USD |
| 2016-05-09 | 0.04 USD |
| 2016-04-08 | 0.05 USD |
| 2016-03-08 | 0.04 USD |
| 2016-02-08 | 0.04 USD |
| 2016-01-11 | 0.05 USD |
| 2015-12-08 | 0.03 USD |
| 2015-11-09 | 0.04 USD |
| 2015-10-08 | 0.03 USD |
| 2015-09-08 | 0.03 USD |
| 2015-08-10 | 0.04 USD |
| 2015-07-08 | 0.04 USD |
| 2015-06-08 | 0.03 USD |
| 2015-05-08 | 0.01 USD |
| 2015-04-09 | 0.01 USD |
| 2015-03-09 | 0.01 USD |
| 2015-02-09 | 0.01 USD |
| 2015-01-09 | 0.01 USD |
| 2014-12-08 | 0.01 USD |
| 2014-11-10 | 0.01 USD |
| 2014-10-08 | 0.01 USD |
| 2014-09-08 | 0.01 USD |
| 2014-08-08 | 0.01 USD |
| 2014-07-08 | 0.02 USD |
| 2014-06-09 | 0.02 USD |
| 2014-05-08 | 0.02 USD |
| 2014-04-08 | 0.02 USD |
| 2014-03-10 | 0.02 USD |
| 2014-02-10 | 0.01 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 | 0.01 USD |
| 2013-08-08 | 0.01 USD |
| 2013-07-08 | 0.01 USD |
| 2013-06-10 | 0.01 USD |
| 2013-05-08 | 0.01 USD |
| 2013-04-08 | 0.02 USD |
| 2013-03-08 | 0.01 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 | 0.02 USD |
| 2012-03-08 | 0.02 USD |
| 2012-02-08 | 0.02 USD |
| 2012-01-09 | 0.02 USD |
| 2011-12-08 | 0.02 USD |
| 2011-11-09 | 0.01 USD |
