Temp.Gl.Bond Fd.W USD/ LU0871812276 /
| NAV2024-04-15 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.3100USD | -0.93% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 0.92 | 3.23 | - |
| 2017 | -0.53 | 2.78 | 2.14 | -0.60 | -1.24 | 0.66 | -0.55 | 0.21 | 1.70 | -0.62 | 0.31 | -1.53 | +2.66% |
| 2018 | 1.04 | -0.69 | 0.89 | 0.93 | -2.51 | -0.89 | 3.49 | -3.72 | 1.62 | 1.89 | 0.90 | -0.79 | +1.96% |
| 2019 | 2.26 | 1.16 | -1.44 | 1.60 | -1.60 | 1.37 | 1.56 | -5.15 | 0.71 | -0.18 | -0.52 | 1.97 | +1.51% |
| 2020 | -0.59 | -0.47 | -3.93 | 0.63 | 0.11 | -0.01 | -0.08 | -0.69 | 0.15 | 0.59 | 0.31 | 0.75 | -3.28% |
| 2021 | -0.78 | -1.03 | -0.78 | 0.59 | 0.39 | -0.74 | -0.77 | 0.70 | -1.65 | -0.51 | -0.67 | 0.87 | -4.33% |
| 2022 | -0.16 | 0.72 | 1.15 | -3.03 | 0.25 | -4.59 | 1.38 | -2.57 | -4.88 | -0.65 | 6.02 | 2.91 | -3.92% |
| 2023 | 2.55 | -4.93 | 4.13 | -0.85 | -2.39 | 0.67 | 2.08 | -3.21 | -3.99 | -2.73 | 6.32 | 5.60 | +2.48% |
| 2024 | -3.02 | -1.38 | -0.13 | -3.59 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.69% | 8.99% | 8.38% | 7.59% | 6.38% |
| Sharpe ratio | -3.78 | -0.11 | -1.33 | -1.04 | -1.23 |
| Best month | +5.60% | +6.32% | +6.32% | +6.32% | +6.32% |
| Worst month | -3.59% | -3.59% | -3.99% | -4.93% | -5.15% |
| Maximum loss | -6.97% | -7.92% | -10.67% | -15.94% | -22.36% |
| Outperformance | +1.97% | - | -2.89% | -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 | 10.0800 | -7.11% | -14.89% | |
| Temp.Gl.Bond Fd.C USD | paying dividend | 7.7600 | -8.28% | -14.76% | |
| Temp.Gl.Bond Fd.N-H1 PLN H | reinvestment | 11.5200 | -7.77% | -12.20% | |
| Temp.Gl.Bond Fd.A-H1 SGD H | paying dividend | 6.3600 | -9.38% | -15.60% | |
| Temp.Gl.Bond Fd.I GBP | paying dividend | 8.5200 | -7.55% | -1.79% | |
| Temp.Gl.Bond Fd.A-H1 CAD H | paying dividend | 5.4700 | -8.48% | -14.76% | |
| Temp.Gl.Bond Fd.N HUF | reinvestment | 159.1800 | -0.06% | +5.30% | |
| Temp.Gl.Bond Fd.A-H1 CZK H | reinvestment | 90.2300 | -6.98% | -9.65% | |
| Temp.Gl.Bond Fd.A-H1 GBP H | paying dividend | 5.1100 | -8.23% | -15.53% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.9300 | -7.87% | -12.10% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 472.5100 | -12.73% | -20.92% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.0200 | -7.86% | -12.12% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.4500 | -9.66% | -18.60% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,059.7200 | +6.60% | +25.81% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.7700 | -8.26% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.3000 | -8.41% | - | |
| Temp.Gl.Bond Fd.A SGD | paying dividend | 6.4000 | -5.61% | - | |
| Temp.Gl.Bond Fd.I GBP H1 | paying dividend | 5.8800 | -7.85% | - | |
| Temp.Gl.Bond Fd.Z-H1 GBP H | paying dividend | 5.4800 | -7.91% | - | |
| Temp.Gl.Bond Fd.W-H1 GBP H | paying dividend | 5.5500 | -7.90% | - | |
| Temp.Gl.Bond Fd.W GBP | paying dividend | 7.4600 | -7.64% | - | |
| Temp.Gl.Bond Fd.I EUR | reinvestment | 20.0600 | -4.43% | -0.10% | |
| Temp.Gl.Bond Fd.I EUR | paying dividend | 9.0400 | -4.39% | +0.65% | |
| Temp.Gl.Bond Fd.I-H1 EUR H | reinvestment | 13.2300 | -8.95% | -17.11% | |
| Temp.Gl.Bond Fd.I EUR | paying dividend | 9.6100 | -4.57% | -0.60% | |
| Temp.Gl.Bond Fd.I-H1 EUR H | paying dividend | 4.9800 | -9.05% | -17.28% | |
| Temp.Gl.Bond Fd.I-H1 CHF H | reinvestment | 8.8700 | -11.03% | -19.51% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.4400 | -8.86% | -15.94% | |
| Temp.Gl.Bond Fd.A GBP | paying dividend | 8.7300 | -8.13% | -3.40% | |
| Temp.Gl.Bond Fd.I USD | reinvestment | 21.4600 | -7.06% | -11.32% | |
| Temp.Gl.Bond Fd.N-H1 EUR H | reinvestment | 13.8200 | -10.14% | -20.16% | |
| Temp.Gl.Bond Fd.N-H1 EUR H | paying dividend | 6.4400 | -10.06% | -20.13% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.5900 | -9.20% | -17.32% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.1800 | -4.44% | -0.18% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.5000 | -9.08% | -17.31% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.2300 | -7.08% | -11.43% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.3100 | -7.20% | -11.50% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0900 | -4.48% | -0.39% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.9300 | -4.51% | -0.22% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.5700 | -4.64% | -0.80% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.1900 | -7.29% | -11.96% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.6400 | -7.25% | -11.86% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8400 | -9.05% | -17.75% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.1600 | -11.06% | -19.64% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.2000 | -4.28% | - | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.5800 | -8.33% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.4100 | -6.55% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.5900 | -8.66% | -16.50% | |
| Temp.Gl.Bond Fd.X EUR | reinvestment | 12.6300 | -3.73% | +1.94% | |
| Temp.Gl.Bond Fd.AX USD | reinvestment | 18.3000 | -7.76% | -13.27% | |
| Temp.Gl.Bond Fd.N USD | reinvestment | 22.6200 | -8.20% | -14.54% | |
| Temp.Gl.Bond Fd.N USD | paying dividend | 5.4600 | -8.06% | -14.50% | |
| Temp.Gl.Bond Fd.A-H1 CHF H | paying dividend | 4.5800 | -11.38% | -20.84% | |
| Temp.Gl.Bond Fd.N-H1 EUR H | paying dividend | 4.4400 | -10.08% | -20.32% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.5900 | -9.25% | -17.27% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.9300 | -9.21% | -16.94% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 63.9900 | -10.09% | -14.47% | |
| Temp.Gl.Bond Fd.A-H1 CHF H | reinvestment | 8.7200 | -11.47% | -20.87% | |
| Temp.Gl.Bond Fd.A USD | reinvestment | 24.6600 | -7.57% | -12.77% | |
| Temp.Gl.Bond Fd.N EUR | reinvestment | 21.2900 | -5.55% | -3.71% | |
| Temp.Gl.Bond Fd.A-H1 EUR H | paying dividend | 5.8800 | -9.56% | -18.38% | |
| Temp.Gl.Bond Fd.A EUR | paying dividend | 10.4700 | -4.95% | -1.83% | |
| Temp.Gl.Bond Fd.A-H1 EUR H | reinvestment | 15.0300 | -9.51% | -18.49% | |
| Temp.Gl.Bond Fd.A-H1 EUR H | paying dividend | 4.7000 | -9.55% | -18.57% | |
| Temp.Gl.Bond Fd.A EUR | reinvestment | 23.2100 | -4.92% | -1.69% | |
| Temp.Gl.Bond Fd.A USD | paying dividend | 10.8500 | -7.56% | -12.78% | |
| Temp.Gl.Bond Fd.A EUR | paying dividend | 10.2100 | -4.96% | -1.76% |
Performance
| YTD | -7.92% | ||
|---|---|---|---|
| 6 Months | +1.46% | ||
| 1 Year | -7.20% | ||
| 3 Years | -11.50% | ||
| 5 Years | -18.08% | ||
| Since start | -7.33% | ||
| Year | |||
| 2023 | +2.48% | ||
| 2022 | -3.92% | ||
| 2021 | -4.33% | ||
| 2020 | -3.28% | ||
| 2019 | +1.51% | ||
| 2018 | +1.96% | ||
| 2017 | +2.66% | ||
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 | 0.02 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 | 0.02 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 | 0.05 USD |
| 2020-12-08 | 0.02 USD |
| 2020-11-09 | 0.03 USD |
| 2020-10-08 | 0.02 USD |
| 2020-09-08 | 0.02 USD |
| 2020-08-10 | 0.02 USD |
| 2020-07-08 | 0.02 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 | 0.03 USD |
| 2020-01-09 | 0.03 USD |
| 2019-12-09 | 0.03 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 | 0.05 USD |
| 2019-05-08 | 0.05 USD |
| 2019-04-08 | 0.05 USD |
| 2019-03-08 | 0.05 USD |
| 2019-02-07 | 0.06 USD |
| 2019-01-09 | 0.06 USD |
| 2018-12-07 | 0.04 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 | 0.05 USD |
| 2018-01-09 | 0.05 USD |
| 2017-12-08 | 0.05 USD |
| 2017-11-08 | 0.05 USD |
| 2017-10-09 | 0.05 USD |
| 2017-09-08 | 0.05 USD |
| 2017-08-08 | 0.05 USD |
| 2017-07-10 | 0.05 USD |
| 2017-06-08 | 0.05 USD |
| 2017-05-08 | 0.05 USD |
| 2017-04-10 | 0.05 USD |
| 2017-03-08 | 0.04 USD |
| 2017-02-08 | 0.05 USD |
| 2017-01-09 | 0.04 USD |
| 2016-12-08 | 0.04 USD |
| 2016-11-08 | 0.04 USD |
