Temp.Gl.Bond Fd.A EUR/ LU0300745303 /
| NAV2024-04-25 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3000EUR | -0.58% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -1.61 | 0.54 | 0.90 | -2.42 | 0.55 | - |
| 2008 | 1.28 | 0.54 | -2.95 | -0.28 | -0.83 | -3.92 | 2.85 | 6.27 | 3.04 | 9.84 | 0.90 | -4.28 | +12.17% |
| 2009 | 11.05 | -6.61 | 1.46 | 5.69 | -4.02 | 0.71 | 2.53 | -0.87 | 1.28 | -0.24 | -0.56 | 5.74 | +16.09% |
| 2010 | 3.32 | 4.09 | 4.56 | 3.29 | 3.96 | 0.31 | -3.15 | 2.89 | -3.72 | -2.17 | 6.31 | -0.72 | +19.98% |
| 2011 | -2.95 | 0.41 | -1.28 | -1.71 | 2.78 | -1.15 | 2.09 | -1.11 | -1.33 | 1.77 | -1.04 | 3.87 | +0.10% |
| 2012 | 4.40 | 1.10 | -1.22 | 0.84 | 0.77 | 2.49 | 5.54 | -2.00 | 0.31 | 0.25 | 0.86 | 0.12 | +14.06% |
| 2013 | -2.50 | 4.81 | 2.09 | -0.93 | -0.94 | -2.62 | -1.94 | -1.21 | 0.19 | 1.10 | -0.51 | -0.19 | -2.86% |
| 2014 | -0.71 | -0.58 | 1.76 | -0.70 | 3.86 | -0.12 | 2.20 | 2.98 | 3.32 | 1.23 | 0.12 | 0.81 | +14.94% |
| 2015 | 6.75 | 1.98 | 3.52 | -3.20 | 2.10 | -2.87 | 0.37 | -6.20 | -1.95 | 5.51 | 6.28 | -5.85 | +5.41% |
| 2016 | -0.61 | -4.08 | -1.11 | -1.24 | 2.09 | 0.53 | -1.56 | 0.87 | -1.91 | 6.58 | 4.47 | 4.00 | +7.78% |
| 2017 | -3.09 | 4.75 | 1.28 | -2.63 | -4.38 | -0.91 | -4.06 | -0.57 | 2.47 | 0.74 | -1.84 | -2.32 | -10.43% |
| 2018 | -2.37 | 1.05 | -0.07 | 2.80 | 0.70 | -0.82 | 3.21 | -2.96 | 1.49 | 4.47 | 0.89 | -2.03 | +6.26% |
| 2019 | 2.26 | 1.83 | -0.19 | 1.62 | -1.22 | -0.43 | 4.22 | -4.55 | 1.48 | -2.38 | 0.61 | 0.13 | +3.12% |
| 2020 | 0.47 | 0.00 | -3.89 | 1.12 | -1.10 | -1.33 | -4.75 | -1.95 | 1.91 | 1.25 | -2.24 | -1.58 | -11.65% |
| 2021 | -0.16 | -0.48 | 2.10 | -2.06 | -1.21 | 2.21 | -0.90 | 1.19 | 0.17 | -0.25 | 1.17 | 0.41 | +2.11% |
| 2022 | 1.07 | 0.98 | 2.43 | 1.66 | -1.48 | -2.37 | 3.75 | -0.91 | -2.50 | -1.45 | 0.43 | 0.09 | +1.51% |
| 2023 | 1.04 | -2.39 | 1.49 | -2.33 | 0.53 | -1.58 | 1.32 | -1.84 | -1.59 | -2.86 | 3.43 | 3.89 | -1.19% |
| 2024 | -0.82 | -1.57 | 0.09 | -3.74 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.42% | 5.86% | 6.31% | 6.77% | 7.04% |
| Sharpe ratio | -4.00 | -0.39 | -1.51 | -0.71 | -1.09 |
| Best month | +3.89% | +3.89% | +3.89% | +3.89% | +4.22% |
| Worst month | -3.74% | -3.74% | -3.74% | -3.74% | -4.75% |
| Maximum loss | -5.85% | -5.94% | -7.76% | -13.33% | -20.03% |
| Outperformance | +1.44% | - | -2.70% | -11.86% | -4.04% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Gl.Bond Fd.B USD | paying dividend | 10.0000 | -7.36% | -15.75% | |
| Temp.Gl.Bond Fd.C USD | paying dividend | 7.7000 | -8.47% | -15.66% | |
| Temp.Gl.Bond Fd.N-H1 PLN H | reinvestment | 11.4300 | -8.05% | -13.08% | |
| Temp.Gl.Bond Fd.A-H1 SGD H | paying dividend | 6.3100 | -9.60% | -16.55% | |
| Temp.Gl.Bond Fd.I GBP | paying dividend | 8.4100 | -8.08% | -2.57% | |
| Temp.Gl.Bond Fd.A-H1 CAD H | paying dividend | 5.4300 | -8.57% | -15.61% | |
| Temp.Gl.Bond Fd.N HUF | reinvestment | 155.9200 | -2.78% | +2.63% | |
| Temp.Gl.Bond Fd.A-H1 CZK H | reinvestment | 89.5800 | -7.16% | -10.56% | |
| Temp.Gl.Bond Fd.A-H1 GBP H | paying dividend | 5.0700 | -8.47% | -16.42% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.8900 | -7.95% | -12.81% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 468.2700 | -12.97% | -21.84% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 10.9400 | -7.99% | -12.90% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.3800 | -9.81% | -19.42% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,061.7500 | +8.12% | +26.32% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.7100 | -8.43% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.2600 | -8.65% | - | |
| Temp.Gl.Bond Fd.A SGD | paying dividend | 6.3400 | -6.23% | - | |
| Temp.Gl.Bond Fd.I GBP H1 | paying dividend | 5.8400 | -7.93% | - | |
| Temp.Gl.Bond Fd.Z-H1 GBP H | paying dividend | 5.4400 | -8.14% | - | |
| Temp.Gl.Bond Fd.W-H1 GBP H | paying dividend | 5.5100 | -7.98% | - | |
| Temp.Gl.Bond Fd.W GBP | paying dividend | 7.3700 | -8.11% | - | |
| Temp.Gl.Bond Fd.I EUR | reinvestment | 19.7300 | -5.14% | -1.10% | |
| Temp.Gl.Bond Fd.I EUR | paying dividend | 8.8900 | -5.21% | -0.35% | |
| Temp.Gl.Bond Fd.I-H1 EUR H | reinvestment | 13.1300 | -9.13% | -17.94% | |
| Temp.Gl.Bond Fd.I EUR | paying dividend | 9.4400 | -5.45% | -1.66% | |
| Temp.Gl.Bond Fd.I-H1 EUR H | paying dividend | 4.9400 | -9.31% | -18.18% | |
| Temp.Gl.Bond Fd.I-H1 CHF H | reinvestment | 8.8000 | -11.20% | -20.36% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.3800 | -8.91% | -16.78% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1000 | -4.99% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.5300 | -8.95% | -17.43% | |
| Temp.Gl.Bond Fd.A GBP | paying dividend | 8.6200 | -8.55% | -4.07% | |
| Temp.Gl.Bond Fd.I USD | reinvestment | 21.3100 | -7.23% | -12.20% | |
| Temp.Gl.Bond Fd.N-H1 EUR H | reinvestment | 13.7100 | -10.33% | -20.98% | |
| Temp.Gl.Bond Fd.N-H1 EUR H | paying dividend | 6.3900 | -10.28% | -20.92% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.5200 | -9.36% | -18.16% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 10.9900 | -5.26% | -1.26% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.4600 | -9.36% | -18.17% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.1600 | -7.21% | -12.26% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.2700 | -7.28% | -12.41% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.9700 | -5.24% | -1.36% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8200 | -5.15% | -1.19% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.3400 | -5.46% | -1.84% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.1100 | -7.42% | -12.79% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.6000 | -7.32% | -12.72% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8000 | -9.31% | -18.55% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.1000 | -11.25% | -20.49% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.5100 | -8.59% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.3500 | -6.69% | - | |
| Temp.Gl.Bond Fd.X EUR | reinvestment | 12.4300 | -4.46% | +0.97% | |
| Temp.Gl.Bond Fd.AX USD | reinvestment | 18.1700 | -7.91% | -14.13% | |
| Temp.Gl.Bond Fd.N USD | reinvestment | 22.4500 | -8.37% | -15.41% | |
| Temp.Gl.Bond Fd.N USD | paying dividend | 5.4100 | -8.46% | -15.51% | |
| Temp.Gl.Bond Fd.A-H1 CHF H | paying dividend | 4.5400 | -11.66% | -21.65% | |
| Temp.Gl.Bond Fd.N-H1 EUR H | paying dividend | 4.4100 | -10.17% | -20.97% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.5000 | -9.56% | -18.16% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.8800 | -9.44% | -17.84% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 63.5500 | -10.18% | -15.37% | |
| Temp.Gl.Bond Fd.A-H1 CHF H | reinvestment | 8.6500 | -11.64% | -21.65% | |
| Temp.Gl.Bond Fd.A USD | reinvestment | 24.4800 | -7.76% | -13.62% | |
| Temp.Gl.Bond Fd.N EUR | reinvestment | 20.9200 | -6.36% | -4.74% | |
| Temp.Gl.Bond Fd.A-H1 EUR H | paying dividend | 5.8300 | -9.80% | -19.36% | |
| Temp.Gl.Bond Fd.A EUR | paying dividend | 10.3000 | -5.67% | -2.80% | |
| Temp.Gl.Bond Fd.A-H1 EUR H | reinvestment | 14.9100 | -9.69% | -19.32% | |
| Temp.Gl.Bond Fd.A-H1 EUR H | paying dividend | 4.6700 | -9.63% | -19.32% | |
| Temp.Gl.Bond Fd.A EUR | reinvestment | 22.8200 | -5.66% | -2.69% | |
| Temp.Gl.Bond Fd.A USD | paying dividend | 10.7700 | -7.72% | -13.61% | |
| Temp.Gl.Bond Fd.A EUR | paying dividend | 10.0400 | -5.71% | -2.67% |
Performance
| YTD | -5.94% | ||
|---|---|---|---|
| 6 Months | +0.78% | ||
| 1 Year | -5.67% | ||
| 3 Years | -2.80% | ||
| 5 Years | -17.66% | ||
| Since start | +85.31% | ||
| Year | |||
| 2023 | -1.19% | ||
| 2022 | +1.51% | ||
| 2021 | +2.11% | ||
| 2020 | -11.65% | ||
| 2019 | +3.12% | ||
| 2018 | +6.26% | ||
| 2017 | -10.43% | ||
| 2016 | +7.78% | ||
| 2015 | +5.41% | ||
Dividends
| 2023-07-03 | 0.49 EUR |
| 2022-07-01 | 0.71 EUR |
| 2021-07-01 | 0.60 EUR |
| 2020-07-01 | 0.71 EUR |
| 2019-07-01 | 1.12 EUR |
| 2018-07-02 | 1.06 EUR |
| 2017-07-03 | 1.01 EUR |
| 2016-07-01 | 0.83 EUR |
| 2015-07-01 | 0.44 EUR |
| 2014-07-01 | 0.37 EUR |
| 2013-07-01 | 0.38 EUR |
| 2012-07-02 | 0.42 EUR |
| 2011-07-01 | 0.46 EUR |
| 2010-07-01 | 0.67 EUR |
| 2009-07-01 | 0.47 EUR |
| 2008-07-01 | 0.37 EUR |
