Temp.Gl.Bond (Euro) Fd.A USD/ LU0554212000 /
| NAV2024-04-18 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4600USD | -0.40% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 3.41 | 1.79 | 0.93 | 2.11 | - |
| 2013 | 2.79 | -3.15 | -1.99 | 4.05 | -2.12 | -1.99 | 2.49 | -1.71 | 2.47 | 1.79 | -0.26 | 2.02 | +4.13% |
| 2014 | -2.42 | 3.18 | 0.86 | 0.42 | -0.08 | 1.02 | -1.84 | -1.88 | -3.92 | -0.27 | -1.09 | -4.59 | -10.35% |
| 2015 | -6.45 | -0.82 | -4.56 | 4.46 | -1.77 | 1.06 | 0.10 | 3.35 | -0.41 | -1.22 | -2.16 | 1.89 | -6.83% |
| 2016 | -0.83 | -0.83 | 5.25 | 1.40 | -3.35 | 0.31 | 0.91 | -0.30 | 0.71 | -1.60 | -3.77 | 0.00 | -2.38% |
| 2017 | 3.07 | -1.13 | 1.35 | 1.54 | 1.82 | 1.88 | 3.50 | 0.56 | -0.09 | -1.78 | 1.81 | 0.19 | +13.33% |
| 2018 | 4.76 | -1.43 | 0.54 | -1.53 | -4.66 | -1.63 | 0.78 | -3.29 | 0.00 | -0.40 | -0.60 | 0.61 | -6.91% |
| 2019 | 0.40 | -0.40 | -2.81 | 0.31 | -2.37 | 3.16 | -2.45 | -6.91 | 0.11 | 2.70 | -1.75 | 3.45 | -6.82% |
| 2020 | -2.15 | -1.65 | -5.37 | 0.47 | 1.65 | 1.74 | 3.98 | 0.88 | -1.84 | -0.99 | 2.79 | 2.82 | +1.94% |
| 2021 | -0.63 | -0.53 | -3.53 | 2.33 | 1.62 | -3.19 | -0.11 | -0.44 | -2.88 | -1.25 | -2.19 | 0.71 | -9.82% |
| 2022 | -2.69 | -0.36 | -1.93 | -6.16 | 0.00 | -5.51 | -2.64 | -2.14 | -4.81 | -0.31 | 7.83 | 3.56 | -14.87% |
| 2023 | 2.75 | -3.75 | 4.45 | 1.46 | -3.41 | 3.67 | 1.31 | -2.33 | -4.37 | -0.69 | 6.14 | 4.47 | +9.35% |
| 2024 | -2.01 | -0.39 | 0.39 | -4.24 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.50% | 9.33% | 8.69% | 9.32% | 8.38% |
| Sharpe ratio | -2.75 | 0.60 | -0.69 | -1.18 | -1.10 |
| Best month | +4.47% | +6.14% | +6.14% | +7.83% | +7.83% |
| Worst month | -4.24% | -4.24% | -4.37% | -6.16% | -6.91% |
| Maximum loss | -6.43% | -7.25% | -10.25% | -32.02% | -34.86% |
| Outperformance | -8.40% | - | -8.74% | -20.15% | -25.35% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Gl.Bond (Euro) Fd.I EUR | reinvestment | 13.3500 | +1.68% | -7.23% | |
| Temp.Gl.Bond (Euro) Fd.N EUR | reinvestment | 10.7100 | +0.19% | -11.12% | |
| Temp.Gl.Bond (Euro) Fd.W EUR | reinvestment | 8.8500 | +1.61% | -7.33% | |
| Temp.Gl.Bond (Euro) Fd.X EUR | reinvestment | 8.4700 | +2.29% | - | |
| Temp.Gl.Bond (Euro) Fd.A USD | reinvestment | 7.4600 | -2.10% | -19.78% | |
| Temp.Gl.Bond (Euro) Fd.N EUR | paying dividend | 5.5100 | +0.43% | -10.75% | |
| Temp.Gl.Bond (Euro) Fd.A EUR | reinvestment | 12.3700 | +0.90% | -9.24% | |
| Temp.Gl.Bond (Euro) Fd.A EUR | paying dividend | 5.6900 | +0.97% | -9.19% |
Performance
| YTD | -6.16% | ||
|---|---|---|---|
| 6 Months | +4.63% | ||
| 1 Year | -2.10% | ||
| 3 Years | -19.78% | ||
| 5 Years | -23.80% | ||
| Since start | -27.29% | ||
| Year | |||
| 2023 | +9.35% | ||
| 2022 | -14.87% | ||
| 2021 | -9.82% | ||
| 2020 | +1.94% | ||
| 2019 | -6.82% | ||
| 2018 | -6.91% | ||
| 2017 | +13.33% | ||
| 2016 | -2.38% | ||
| 2015 | -6.83% | ||
