Temp.Gl.High Yield Fd.I EUR/ LU0300744595 /
| NAV2024-04-25 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.0800EUR | -0.47% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | -0.29 | -3.29 | 1.04 | - |
| 2008 | -1.76 | -1.49 | -4.99 | 3.82 | 0.92 | -3.80 | 1.42 | 6.07 | -5.29 | -6.67 | -3.82 | -2.42 | -17.28% |
| 2009 | 13.45 | -2.03 | -1.75 | 8.91 | -1.34 | 2.87 | 3.52 | 0.14 | 1.98 | 0.83 | -1.93 | 7.71 | +35.93% |
| 2010 | 3.52 | 2.52 | 4.42 | 3.53 | 4.43 | 1.20 | -3.11 | 2.55 | -3.68 | -0.34 | 5.52 | -1.07 | +20.70% |
| 2011 | -1.19 | 0.33 | -1.63 | -2.65 | 3.07 | -1.32 | 1.90 | -3.51 | 1.59 | 3.13 | -0.65 | 5.57 | +4.32% |
| 2012 | 3.00 | 0.50 | -0.50 | 1.20 | 3.47 | 0.29 | 4.78 | -1.09 | -0.18 | 0.28 | 0.65 | 0.18 | +13.13% |
| 2013 | -1.55 | 4.36 | 2.49 | -0.87 | 0.35 | -3.05 | -0.72 | -0.63 | -0.82 | 2.21 | 0.00 | -0.63 | +0.91% |
| 2014 | 1.45 | -0.27 | 0.81 | -0.53 | 3.30 | 0.35 | 1.29 | 2.89 | 1.82 | 1.46 | -0.96 | -0.81 | +11.23% |
| 2015 | 6.11 | 2.99 | 2.38 | -2.18 | 2.16 | -3.35 | 0.53 | -4.27 | -2.27 | 4.81 | 3.90 | -5.45 | +4.64% |
| 2016 | -1.79 | -0.87 | 0.48 | 2.39 | 2.72 | 1.82 | 1.11 | 2.20 | -0.36 | 3.46 | 1.81 | 2.95 | +16.97% |
| 2017 | -1.20 | 3.77 | -0.13 | -1.23 | -2.96 | -1.76 | -2.48 | -0.07 | 1.70 | 0.77 | -1.87 | -0.63 | -6.12% |
| 2018 | -1.35 | 0.57 | -0.43 | 1.29 | 0.28 | -1.20 | 2.29 | -1.75 | 0.43 | 2.62 | -0.35 | -2.08 | +0.21% |
| 2019 | 4.67 | 1.35 | 1.07 | 1.32 | -1.11 | 1.32 | 3.51 | -2.95 | 1.36 | -1.79 | 0.84 | 0.64 | +10.47% |
| 2020 | 0.83 | -0.44 | -9.82 | 2.76 | 1.58 | -0.41 | -1.50 | -0.90 | 0.98 | 0.90 | 0.48 | -0.82 | -6.72% |
| 2021 | 0.41 | 0.75 | 2.58 | -0.66 | -0.53 | 3.35 | -0.58 | 1.43 | 0.71 | -0.19 | 0.58 | 0.95 | +9.06% |
| 2022 | 0.69 | -1.56 | 1.02 | 0.31 | -1.13 | -6.59 | 5.36 | -0.32 | -2.07 | 0.40 | -0.99 | -1.59 | -6.67% |
| 2023 | 2.90 | -0.07 | -0.52 | -0.40 | 1.72 | 0.72 | 1.03 | 0.64 | 1.02 | -1.26 | 1.72 | 2.63 | +10.52% |
| 2024 | 2.26 | 1.13 | 1.59 | -0.81 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.04% | 4.62% | 5.62% | 6.90% | 7.15% |
| Sharpe ratio | 2.53 | 3.28 | 1.63 | 0.10 | -0.26 |
| Best month | +2.63% | +2.63% | +2.63% | +5.36% | +5.36% |
| Worst month | -0.81% | -1.26% | -1.26% | -6.59% | -9.82% |
| Maximum loss | -1.21% | -1.26% | -3.80% | -8.96% | -15.82% |
| Outperformance | +3.35% | - | +0.12% | -0.39% | +0.29% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Gl.High Yield Fd.F USD | paying dividend | 7.2500 | +8.57% | -3.61% | |
| Temp.Gl.High Yield Fd.I EUR | reinvestment | 17.0800 | +13.04% | +14.40% | |
| Temp.Gl.High Yield Fd.N EUR | reinvestment | 13.7900 | +11.57% | +10.06% | |
| Temp.Gl.High Yield Fd.A EUR | reinvestment | 15.0200 | +12.17% | +11.76% | |
| Temp.Gl.High Yield Fd.A USD | reinvestment | 16.1100 | +9.74% | -0.80% | |
| Temp.Gl.High Yield Fd.A EUR | paying dividend | 5.1900 | +12.22% | +11.74% | |
| Temp.Gl.High Yield Fd.A USD | paying dividend | 5.5600 | +9.67% | -0.91% |
Performance
| YTD | +4.21% | ||
|---|---|---|---|
| 6 Months | +9.07% | ||
| 1 Year | +13.04% | ||
| 3 Years | +14.40% | ||
| 5 Years | +10.62% | ||
| Since start | +141.58% | ||
| Year | |||
| 2023 | +10.52% | ||
| 2022 | -6.67% | ||
| 2021 | +9.06% | ||
| 2020 | -6.72% | ||
| 2019 | +10.47% | ||
| 2018 | +0.21% | ||
| 2017 | -6.12% | ||
| 2016 | +16.97% | ||
| 2015 | +4.64% | ||
