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Temp.Gl.Bond Fd.Z EUR/  LU0592650088  /

Fonds
NAV2024-05-24 Chg.-0.0400 Type of yield Investment Focus Investment company
13.4900EUR -0.30% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - -1.67 2.79 -1.16 2.16 -1.15 -1.55 1.68 -0.87 3.82 -
2012 4.43 1.17 -1.25 0.90 0.81 2.49 5.55 -1.89 0.33 0.25 0.83 0.25 +14.51%
2013 -2.55 4.81 2.18 -0.95 -0.88 -2.65 -1.90 -1.18 0.17 1.19 -0.42 -0.25 -2.63%
2014 -0.68 -0.51 1.80 -0.67 3.81 -0.08 2.20 3.03 3.33 1.27 0.15 0.89 +15.38%
2015 6.74 1.99 3.50 -3.12 2.08 -2.83 0.34 -6.14 -1.94 5.57 6.25 -5.81 +5.64%
2016 -0.55 -4.04 -1.09 -1.25 2.08 0.58 -1.59 0.96 -1.90 6.62 4.46 4.01 +8.04%
2017 -3.02 4.77 1.33 -2.62 -4.35 -0.94 -3.99 -0.49 2.48 0.83 -1.92 -2.23 -10.08%
2018 -2.36 1.10 -0.07 2.82 0.70 -0.77 3.24 -2.93 1.55 4.50 0.93 -2.03 +6.57%
2019 2.34 1.83 -0.19 1.67 -1.20 -0.45 4.38 -4.57 1.55 -2.42 0.72 0.13 +3.55%
2020 0.52 0.00 -3.86 1.20 -1.12 -1.27 -4.74 -1.92 1.89 1.28 -2.18 -1.58 -11.38%
2021 -0.07 -0.51 2.13 -2.08 -1.17 2.30 -0.87 1.17 0.22 -0.29 1.23 0.50 +2.48%
2022 1.07 0.99 2.44 1.70 -1.47 -2.31 3.83 -0.80 -2.50 -1.46 0.49 0.07 +1.85%
2023 1.05 -2.35 1.56 -2.37 0.64 -1.56 1.30 -1.78 -1.60 -2.80 3.41 3.96 -0.84%
2024 -0.85 -1.49 0.07 -3.68 1.05 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.80% 6.04% 6.29% 6.80% 7.07%
Sharpe ratio -2.71 -0.50 -1.21 -0.53 -0.94
Best month +3.96% +3.96% +3.96% +3.96% +4.38%
Worst month -3.68% -3.68% -3.68% -3.68% -4.74%
Maximum loss -5.86% -5.92% -7.65% -13.03% -18.88%
Outperformance -9.77% - -10.76% -8.28% -15.62%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 7.8200 -4.04% -13.43%
Franklin Templeton Investment Fu... reinvestment 11.6700 -3.63% -10.85%
Franklin Templeton Investment Fu... paying dividend 6.4100 -5.15% -14.36%
Franklin Templeton Investment Fu... paying dividend 8.4000 -5.66% 0.00%
Franklin Templeton Investment Fu... paying dividend 5.5200 -4.11% -13.42%
Franklin Templeton Investment Fu... reinvestment 153.8600 -1.91% +7.72%
Franklin Templeton Investment Fu... reinvestment 91.4600 -2.76% -8.29%
Franklin Templeton Investment Fu... paying dividend 5.1500 -3.89% -14.31%
Temp.Gl.Bond Fd.A HKD paying dividend 5.9700 -3.51% -10.87%
Temp.Gl.Bond Fd.I-H1 JPY H paying dividend 473.5300 -8.75% -20.24%
Temp.Gl.Bond Fd.A HKD reinvestment 11.1500 -3.46% -10.87%
Temp.Gl.Bond Fd.A-H1 SEK H reinvestment 9.5600 -5.44% -17.44%
Temp.Gl.Bond Fd.I JPY paying dividend 1,088.4301 +9.54% +29.87%
Temp.Gl.Bond Fd.C USD reinvestment 7.8700 -4.02% -
Temp.Gl.Bond Fd.F USD paying dividend 5.3400 -4.22% -
Franklin Templeton Investment Fu... paying dividend 6.4000 -3.12% -
Franklin Templeton Investment Fu... paying dividend 5.9300 -3.43% -
Franklin Templeton Investment Fu... paying dividend 5.5200 -3.67% -
Franklin Templeton Investment Fu... paying dividend 5.6000 -3.52% -
Franklin Templeton Investment Fu... paying dividend 7.3600 -5.70% -
Franklin Templeton Investment Fu... reinvestment 19.9400 -3.58% +1.37%
Franklin Templeton Investment Fu... paying dividend 8.9400 -3.63% +2.19%
Franklin Templeton Investment Fu... reinvestment 13.4000 -4.63% -15.88%
Franklin Templeton Investment Fu... paying dividend 9.5400 -3.89% +0.82%
Franklin Templeton Investment Fu... paying dividend 5.0400 -4.79% -16.17%
Franklin Templeton Investment Fu... reinvestment 8.9600 -6.86% -18.55%
Temp.Gl.Bond Fd.I-H1 NOK H reinvestment 8.5500 -4.47% -14.76%
Temp.Gl.Bond Fd.S EUR paying dividend 6.1400 -3.32% -
Temp.Gl.Bond Fd.S EUR H1 reinvestment 7.6900 -4.35% -15.31%
Franklin Templeton Investment Fu... paying dividend 8.6100 -6.13% -1.55%
Franklin Templeton Investment Fu... reinvestment 21.7800 -2.68% -9.93%
Franklin Templeton Investment Fu... reinvestment 13.9800 -5.86% -18.96%
Franklin Templeton Investment Fu... paying dividend 6.4800 -5.82% -18.95%
Temp.Gl.Bond Fd.W-H1 EUR H reinvestment 8.7000 -4.81% -16.10%
Temp.Gl.Bond Fd.W EUR reinvestment 11.1100 -3.64% +1.28%
Temp.Gl.Bond Fd.W-H1 EUR H paying dividend 4.5500 -4.94% -16.26%
Temp.Gl.Bond Fd.W USD reinvestment 10.3800 -2.72% -10.05%
Temp.Gl.Bond Fd.W USD paying dividend 5.3600 -2.74% -10.04%
Temp.Gl.Bond Fd.W EUR paying dividend 7.0400 -3.66% +1.10%
Temp.Gl.Bond Fd.W EUR paying dividend 6.8500 -3.67% +1.24%
Temp.Gl.Bond Fd.Z EUR reinvestment 13.4900 -3.78% +0.67%
Temp.Gl.Bond Fd.Z USD reinvestment 11.3500 -2.91% -10.56%
Temp.Gl.Bond Fd.Z USD paying dividend 5.6900 -2.91% -10.53%
Temp.Gl.Bond Fd.Z-H1 EUR H paying dividend 4.9000 -4.84% -16.49%
Temp.Gl.Bond Fd.I-W CHF H reinvestment 7.2300 -6.83% -18.67%
Temp.Gl.Bond Fd.X-H1 EUR H reinvestment 8.6900 -4.08% -
Temp.Gl.Bond Fd.X USD reinvestment 9.5600 -2.15% -
Franklin Templeton Investment Fu... reinvestment 12.5600 -2.94% +3.46%
Franklin Templeton Investment Fu... reinvestment 18.5500 -3.44% -11.96%
Franklin Templeton Investment Fu... reinvestment 22.9100 -3.94% -13.25%
Franklin Templeton Investment Fu... paying dividend 5.5000 -3.99% -13.20%
Franklin Templeton Investment Fu... paying dividend 4.6200 -7.34% -19.92%
Franklin Templeton Investment Fu... paying dividend 4.4900 -5.97% -19.17%
Temp.Gl.Bond Fd.A-H1 NOK H reinvestment 10.7200 -4.96% -16.05%
Temp.Gl.Bond Fd.A-H1 AUD H paying dividend 5.9700 -5.10% -15.80%
Temp.Gl.Bond Fd.A-H1 CNH paying dividend 64.5000 -5.64% -13.46%
Franklin Templeton Investment Fu... reinvestment 8.8000 -7.37% -19.93%
Franklin Templeton Investment Fu... reinvestment 25.0000 -3.25% -11.41%
Franklin Templeton Investment Fu... reinvestment 21.1200 -4.82% -2.36%
Franklin Templeton Investment Fu... paying dividend 5.9200 -5.29% -17.23%
Franklin Templeton Investment Fu... paying dividend 10.4000 -4.17% -0.41%
Franklin Templeton Investment Fu... reinvestment 15.2100 -5.23% -17.29%
Franklin Templeton Investment Fu... paying dividend 4.7600 -5.26% -17.40%
Franklin Templeton Investment Fu... reinvestment 23.0500 -4.12% -0.22%
Franklin Templeton Investment Fu... paying dividend 10.9500 -3.24% -11.40%
Franklin Templeton Investment Fu... paying dividend 10.0900 -4.20% -0.24%

Performance

YTD
  -4.87%
6 Months  
+0.37%
1 Year
  -3.78%
3 Years  
+0.67%
5 Years
  -13.53%
10 Years  
+10.21%
Since start  
+34.90%
Year
2023
  -0.84%
2022  
+1.85%
2021  
+2.48%
2020
  -11.38%
2019  
+3.55%
2018  
+6.57%
2017
  -10.08%
2016  
+8.04%
2015  
+5.64%