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Temp.Gl.Bond Fd.A EUR/  LU0152980495  /

Fonds
NAV9/26/2023 Chg.-0.1300 Type of yield Investment Focus Investment company
23.2500EUR -0.56% reinvestment Bonds Worldwide Franklin Templeton ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - - 0.60 0.59 -0.30 -
2003 0.49 1.57 -1.26 0.59 0.97 1.45 -1.80 1.26 0.38 -1.24 -1.45 -0.29 +0.59%
2004 1.47 1.64 1.43 -1.03 -1.52 0.29 1.25 1.14 0.19 0.09 0.84 -0.19 +5.69%
2005 2.60 0.00 -0.09 0.81 3.32 1.04 -0.09 -1.38 2.09 -0.77 1.46 1.02 +10.39%
2006 1.01 1.91 -2.04 -0.33 -1.84 -1.19 1.72 0.00 1.27 1.51 -1.40 0.92 +1.43%
2007 0.58 -0.49 0.66 0.33 2.46 -0.80 -0.32 -1.62 0.58 0.90 -2.43 0.58 +0.33%
2008 1.24 0.49 -3.00 -0.25 -0.76 -4.06 2.91 6.25 3.06 9.77 0.93 -4.30 +11.97%
2009 11.06 -6.71 1.49 5.75 -4.05 0.69 2.54 -0.87 1.28 -0.20 -0.60 5.78 +16.08%
2010 3.30 3.87 4.56 3.23 3.95 0.32 -3.26 2.83 -3.65 -2.20 6.29 -0.69 +19.50%
2011 -2.98 0.44 -1.31 -1.66 2.75 -1.15 2.10 -1.14 -1.32 1.72 -0.98 3.86 +0.11%
2012 4.35 1.17 -1.26 0.87 0.76 2.51 5.53 -1.99 0.33 0.19 0.89 0.14 +14.07%
2013 -2.51 4.82 2.10 -0.94 -0.95 -2.64 -1.96 -1.14 0.14 1.16 -0.52 -0.19 -2.84%
2014 -0.77 -0.53 1.75 -0.67 3.79 -0.14 2.22 3.04 3.26 1.28 0.08 0.84 +14.95%
2015 6.71 1.99 3.49 -3.15 2.06 -2.88 0.35 -6.19 -1.92 5.47 6.29 -5.85 +5.38%
2016 -0.63 -4.02 -1.12 -1.26 2.04 0.54 -1.57 0.88 -1.92 6.59 4.43 4.01 +7.71%
2017 -3.05 4.73 1.27 -2.61 -4.36 -0.96 -4.03 -0.48 2.47 0.75 -1.92 -2.28 -10.36%
2018 -2.42 1.09 -0.04 2.78 0.69 -0.84 3.28 -2.98 1.54 4.46 0.88 -2.00 +6.31%
2019 2.27 1.81 -0.19 1.59 -1.20 -0.44 4.34 -4.59 1.49 -2.42 0.68 0.11 +3.20%
2020 0.49 -0.04 -3.87 1.16 -1.15 -1.31 -4.74 -1.93 1.85 1.28 -2.24 -1.58 -11.65%
2021 -0.13 -0.51 2.08 -2.08 -1.19 2.28 -0.93 1.11 0.21 -0.29 1.22 0.46 +2.16%
2022 1.08 0.94 2.43 1.70 -1.52 -2.37 3.85 -0.82 -2.52 -1.49 0.49 0.04 +1.61%
2023 1.02 -2.38 1.49 -2.36 0.54 -1.53 1.26 -1.83 -1.57 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.23% 6.23% 7.06% 6.68% 7.48%
Sharpe ratio -1.80 -2.32 -1.75 -0.84 -0.69
Best month +1.49% +1.49% +1.49% +3.85% +4.46%
Worst month -2.38% -2.36% -2.52% -2.52% -4.74%
Maximum loss -7.37% -6.09% -9.15% -11.00% -18.07%
Outperformance -10.00% - -11.00% -9.10% -17.00%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Gl.Bond Fd.B USD paying dividend 10.3600 +0.71% -16.38%
Temp.Gl.Bond Fd.C USD paying dividend 7.9900 +0.09% -15.72%
Temp.Gl.Bond Fd.N-H1 PLN H reinvestment 11.5400 +1.67% -13.23%
Temp.Gl.Bond Fd.A-H1 SGD H paying dividend 6.6000 -0.76% -15.62%
Temp.Gl.Bond Fd.I GBP paying dividend 8.9100 -10.88% -7.58%
Temp.Gl.Bond Fd.A-H1 CAD H paying dividend 5.6400 -0.23% -15.37%
Temp.Gl.Bond Fd.N HUF reinvestment 158.7400 -12.92% -0.89%
Temp.Gl.Bond Fd.A-H1 CZK H reinvestment 89.7500 +1.78% -11.09%
Temp.Gl.Bond Fd.A-H1 GBP H paying dividend 5.2500 -0.75% -16.50%
Temp.Gl.Bond Fd.A HKD paying dividend 6.0700 +0.36% -13.05%
Temp.Gl.Bond Fd.I-H1 JPY H paying dividend 500.6600 -4.37% -19.26%
Temp.Gl.Bond Fd.A HKD reinvestment 10.9700 +0.37% -13.07%
Temp.Gl.Bond Fd.A-H1 SEK H reinvestment 9.5300 -2.36% -18.82%
Temp.Gl.Bond Fd.I JPY paying dividend 1,046.6899 +4.49% +23.83%
Temp.Gl.Bond Fd.C USD reinvestment 7.7800 - -
Temp.Gl.Bond Fd.F USD paying dividend 5.4600 - -
Temp.Gl.Bond Fd.A SGD paying dividend 6.5900 - -
Temp.Gl.Bond Fd.I GBP H1 paying dividend 6.0300 - -
Temp.Gl.Bond Fd.Z-H1 GBP H paying dividend 5.6200 - -
Temp.Gl.Bond Fd.W-H1 GBP H paying dividend 5.7000 - -
Temp.Gl.Bond Fd.W GBP paying dividend 7.8200 - -
Temp.Gl.Bond Fd.I EUR reinvestment 20.0400 -7.90% -3.28%
Temp.Gl.Bond Fd.I EUR paying dividend 9.2900 -7.08% -2.53%
Temp.Gl.Bond Fd.I-H1 EUR H reinvestment 13.2800 -1.70% -17.67%
Temp.Gl.Bond Fd.I EUR paying dividend 9.6100 -7.98% -3.52%
Temp.Gl.Bond Fd.I-H1 EUR H paying dividend 5.0000 -1.82% -17.77%
Temp.Gl.Bond Fd.I-H1 CHF H reinvestment 9.0300 -3.11% -19.09%
Temp.Gl.Bond Fd.I-H1 NOK H reinvestment 8.4600 -1.40% -16.32%
Temp.Gl.Bond Fd.A GBP paying dividend 9.1600 -11.35% -9.02%
Temp.Gl.Bond Fd.I USD reinvestment 21.3200 +1.33% -12.37%
Temp.Gl.Bond Fd.N-H1 EUR H reinvestment 13.9800 -2.85% -20.61%
Temp.Gl.Bond Fd.N-H1 EUR H paying dividend 6.7000 -2.89% -20.64%
Temp.Gl.Bond Fd.W-H1 EUR H reinvestment 8.6300 -1.82% -17.81%
Temp.Gl.Bond Fd.W EUR reinvestment 11.1700 -7.91% -3.37%
Temp.Gl.Bond Fd.W-H1 EUR H paying dividend 4.5200 -1.64% -17.85%
Temp.Gl.Bond Fd.W USD reinvestment 10.1600 +1.20% -12.56%
Temp.Gl.Bond Fd.W USD paying dividend 5.4300 +1.35% -12.44%
Temp.Gl.Bond Fd.W EUR paying dividend 7.0800 -7.93% -3.56%
Temp.Gl.Bond Fd.W EUR paying dividend 7.1200 -7.93% -3.50%
Temp.Gl.Bond Fd.Z EUR reinvestment 13.5700 -8.12% -4.03%
Temp.Gl.Bond Fd.Z USD reinvestment 11.1300 +1.09% -12.98%
Temp.Gl.Bond Fd.Z USD paying dividend 5.7700 +1.19% -13.04%
Temp.Gl.Bond Fd.Z-H1 EUR H paying dividend 4.8600 -1.98% -18.36%
Temp.Gl.Bond Fd.I-W CHF H reinvestment 7.2900 -3.19% -
Temp.Gl.Bond Fd.S EUR paying dividend 6.3600 - -
Temp.Gl.Bond Fd.W-H1 CHF H paying dividend 5.4900 - -
Temp.Gl.Bond Fd.X-H1 EUR H reinvestment 8.5800 - -
Temp.Gl.Bond Fd.X USD reinvestment 9.3300 - -
Temp.Gl.Bond Fd.Y USD paying dividend 6.9500 - -
Temp.Gl.Bond Fd.S EUR H1 reinvestment 7.6100 -1.42% -17.19%
Temp.Gl.Bond Fd.X EUR reinvestment 12.5700 -5.13% -
Temp.Gl.Bond Fd.AX USD reinvestment 18.2600 +0.61% -14.31%
Temp.Gl.Bond Fd.N USD reinvestment 22.6200 +0.04% -15.60%
Temp.Gl.Bond Fd.N USD paying dividend 5.6100 +0.06% -15.62%
Temp.Gl.Bond Fd.A-H1 CHF H paying dividend 4.6700 -3.75% -20.58%
Temp.Gl.Bond Fd.N-H1 EUR H paying dividend 4.4900 -2.86% -20.75%
Temp.Gl.Bond Fd.A-H1 NOK H reinvestment 10.6500 -1.84% -17.44%
Temp.Gl.Bond Fd.A-H1 AUD H paying dividend 6.1400 -1.39% -17.22%
Temp.Gl.Bond Fd.A-H1 CNH paying dividend 66.5200 -2.20% -13.09%
Temp.Gl.Bond Fd.A-H1 CHF H reinvestment 8.9000 -3.68% -20.54%
Temp.Gl.Bond Fd.A USD reinvestment 24.5700 +0.78% -13.82%
Temp.Gl.Bond Fd.N EUR reinvestment 21.4100 -9.01% -6.79%
Temp.Gl.Bond Fd.A-H1 EUR H paying dividend 6.0900 -2.24% -18.99%
Temp.Gl.Bond Fd.A EUR paying dividend 10.4900 -8.42% -4.94%
Temp.Gl.Bond Fd.A-H1 EUR H reinvestment 15.1400 -2.20% -19.04%
Temp.Gl.Bond Fd.A-H1 EUR H paying dividend 4.7400 -2.12% -19.07%
Temp.Gl.Bond Fd.A EUR reinvestment 23.2500 -8.39% -4.83%
Temp.Gl.Bond Fd.A USD paying dividend 11.1200 +0.78% -13.78%
Temp.Gl.Bond Fd.A EUR paying dividend 10.5300 -8.37% -4.78%

Performance

YTD
  -5.33%
6 Months
  -5.41%
1 Year
  -8.39%
3 Years
  -4.83%
5 Years
  -5.60%
10 Years  
+10.98%
Since start  
+132.50%
Year
2022  
+1.61%
2021  
+2.16%
2020
  -11.65%
2019  
+3.20%
2018  
+6.31%
2017
  -10.36%
2016  
+7.71%
2015  
+5.38%
2014  
+14.95%