Temp.Gl.Bond Fd.A-H1 AUD H/ LU0536402570 /
NAV2024-05-09 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.9600AUD | +0.17% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | 1.02 | 3.54 | - |
2017 | -0.69 | 2.61 | 2.26 | -0.47 | -1.25 | 0.64 | -0.62 | 0.16 | 1.76 | -0.58 | 0.28 | -1.59 | +2.43% |
2018 | 0.85 | -0.56 | 0.85 | 0.96 | -2.57 | -0.90 | 3.44 | -3.76 | 1.63 | 1.84 | 0.76 | -0.87 | +1.46% |
2019 | 2.19 | 1.16 | -1.62 | 1.53 | -1.69 | 1.14 | 1.47 | -5.49 | 0.59 | -0.29 | -0.67 | 1.82 | -0.12% |
2020 | -0.75 | -0.61 | -4.37 | 0.49 | 0.11 | -0.09 | -0.14 | -0.66 | -0.07 | 0.67 | 0.12 | 0.78 | -4.53% |
2021 | -0.92 | -1.03 | -0.84 | 0.34 | 0.52 | -0.95 | -0.94 | 0.67 | -1.82 | -0.50 | -0.64 | 0.68 | -5.32% |
2022 | -0.19 | 0.69 | 1.04 | -3.30 | 0.07 | -4.78 | 0.97 | -2.54 | -5.42 | -0.79 | 5.43 | 2.69 | -6.46% |
2023 | 2.55 | -5.24 | 3.81 | -0.85 | -2.65 | 0.35 | 1.86 | -3.39 | -4.09 | -3.02 | 6.17 | 5.33 | +0.03% |
2024 | -3.12 | -1.64 | -0.25 | -4.94 | 2.38 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.53% | 9.07% | 8.65% | 7.76% | 6.53% |
Sharpe ratio | -2.78 | -0.28 | -1.29 | -1.25 | -1.39 |
Best month | +5.33% | +6.17% | +6.17% | +6.17% | +6.17% |
Worst month | -4.94% | -4.94% | -4.94% | -5.42% | -5.49% |
Maximum loss | -8.66% | -9.64% | -11.33% | -19.64% | -27.70% |
Outperformance | -4.44% | - | -2.17% | -15.79% | - |
All quotes in AUD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 10.1400 | -5.08% | -14.36% | |
Franklin Templeton Investment Fu... | paying dividend | 7.8100 | -6.25% | -14.28% | |
Franklin Templeton Investment Fu... | reinvestment | 11.6500 | -5.82% | -11.68% | |
Franklin Templeton Investment Fu... | paying dividend | 6.4000 | -7.38% | -15.17% | |
Franklin Templeton Investment Fu... | paying dividend | 8.5200 | -4.31% | +0.50% | |
Franklin Templeton Investment Fu... | paying dividend | 5.5100 | -6.30% | -14.16% | |
Franklin Templeton Investment Fu... | reinvestment | 156.1800 | -0.34% | +4.59% | |
Franklin Templeton Investment Fu... | reinvestment | 91.2700 | -5.00% | -9.15% | |
Franklin Templeton Investment Fu... | paying dividend | 5.1400 | -6.24% | -15.09% | |
Temp.Gl.Bond Fd.A HKD | paying dividend | 5.9600 | -5.85% | -11.70% | |
Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 473.5100 | -10.91% | -20.83% | |
Temp.Gl.Bond Fd.A HKD | reinvestment | 11.1200 | -5.92% | -11.82% | |
Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.5500 | -7.64% | -18.17% | |
Temp.Gl.Bond Fd.I JPY | paying dividend | 1,075.3400 | +9.15% | +27.37% | |
Temp.Gl.Bond Fd.C USD | reinvestment | 7.8600 | -6.21% | - | |
Temp.Gl.Bond Fd.F USD | paying dividend | 5.3300 | -6.48% | - | |
Franklin Templeton Investment Fu... | paying dividend | 6.3900 | -3.83% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.9200 | -5.78% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.5100 | -6.03% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.5900 | -5.71% | - | |
Franklin Templeton Investment Fu... | paying dividend | 7.4700 | -4.29% | - | |
Franklin Templeton Investment Fu... | reinvestment | 20.0100 | -3.43% | +0.40% | |
Franklin Templeton Investment Fu... | paying dividend | 8.9700 | -3.50% | +1.13% | |
Franklin Templeton Investment Fu... | reinvestment | 13.3700 | -6.96% | -16.70% | |
Franklin Templeton Investment Fu... | paying dividend | 9.5800 | -3.58% | -0.12% | |
Franklin Templeton Investment Fu... | paying dividend | 5.0300 | -7.16% | -16.92% | |
Franklin Templeton Investment Fu... | reinvestment | 8.9500 | -9.14% | -19.30% | |
Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.5400 | -6.67% | -15.45% | |
Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1600 | -3.15% | - | |
Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.6700 | -6.69% | -16.17% | |
Franklin Templeton Investment Fu... | paying dividend | 8.7400 | -4.71% | -0.94% | |
Franklin Templeton Investment Fu... | reinvestment | 21.7200 | -5.03% | -10.84% | |
Franklin Templeton Investment Fu... | reinvestment | 13.9600 | -8.10% | -19.72% | |
Franklin Templeton Investment Fu... | paying dividend | 6.4700 | -8.12% | -19.76% | |
Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.6800 | -7.17% | -16.94% | |
Temp.Gl.Bond Fd.W EUR | reinvestment | 11.1500 | -3.46% | +0.27% | |
Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.5500 | -6.99% | -16.78% | |
Temp.Gl.Bond Fd.W USD | reinvestment | 10.3500 | -5.05% | -10.93% | |
Temp.Gl.Bond Fd.W USD | paying dividend | 5.3500 | -5.06% | -10.85% | |
Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0700 | -3.50% | +0.05% | |
Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8800 | -3.51% | +0.28% | |
Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.5300 | -3.70% | -0.37% | |
Temp.Gl.Bond Fd.Z USD | reinvestment | 11.3200 | -5.19% | -11.49% | |
Temp.Gl.Bond Fd.Z USD | paying dividend | 5.6700 | -5.25% | -11.56% | |
Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8900 | -7.11% | -17.38% | |
Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.2200 | -9.18% | -19.42% | |
Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.6700 | -6.37% | - | |
Temp.Gl.Bond Fd.X USD | reinvestment | 9.5300 | -4.51% | - | |
Franklin Templeton Investment Fu... | reinvestment | 12.6100 | -2.70% | +2.52% | |
Franklin Templeton Investment Fu... | reinvestment | 18.5100 | -5.71% | -12.81% | |
Franklin Templeton Investment Fu... | reinvestment | 22.8700 | -6.19% | -14.09% | |
Franklin Templeton Investment Fu... | paying dividend | 5.4900 | -6.19% | -14.06% | |
Franklin Templeton Investment Fu... | paying dividend | 4.6100 | -9.63% | -20.68% | |
Franklin Templeton Investment Fu... | paying dividend | 4.4900 | -8.00% | -19.79% | |
Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.7000 | -7.28% | -16.86% | |
Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.9600 | -7.37% | -16.55% | |
Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 64.4000 | -7.95% | -14.16% | |
Franklin Templeton Investment Fu... | reinvestment | 8.8000 | -9.56% | -20.58% | |
Franklin Templeton Investment Fu... | reinvestment | 24.9500 | -5.53% | -12.27% | |
Franklin Templeton Investment Fu... | reinvestment | 21.2100 | -4.63% | -3.28% | |
Franklin Templeton Investment Fu... | paying dividend | 5.9100 | -7.57% | -18.06% | |
Franklin Templeton Investment Fu... | paying dividend | 10.4400 | -3.97% | -1.40% | |
Franklin Templeton Investment Fu... | reinvestment | 15.1900 | -7.43% | -18.02% | |
Franklin Templeton Investment Fu... | paying dividend | 4.7500 | -7.57% | -18.18% | |
Franklin Templeton Investment Fu... | reinvestment | 23.1300 | -3.99% | -1.24% | |
Franklin Templeton Investment Fu... | paying dividend | 10.9200 | -5.57% | -12.26% | |
Franklin Templeton Investment Fu... | paying dividend | 10.1300 | -4.00% | -1.28% |
Performance
YTD | -7.49% | ||
---|---|---|---|
6 Months | +0.65% | ||
1 Year | -7.37% | ||
3 Years | -16.55% | ||
5 Years | -23.63% | ||
10 Years | - | ||
Since start | -15.12% | ||
Year | |||
2023 | +0.03% | ||
2022 | -6.46% | ||
2021 | -5.32% | ||
2020 | -4.53% | ||
2019 | -0.12% | ||
2018 | +1.46% | ||
2017 | +2.43% |
Dividends
2024-05-08 | 0.03 AUD |
2024-04-08 | 0.03 AUD |
2024-03-08 | 0.03 AUD |
2024-02-08 | 0.03 AUD |
2024-01-09 | 0.03 AUD |
2023-12-08 | 0.02 AUD |
2023-11-08 | 0.03 AUD |
2023-10-09 | 0.03 AUD |
2023-09-08 | 0.03 AUD |
2023-08-08 | 0.02 AUD |
2023-07-10 | 0.02 AUD |
2023-06-08 | 0.02 AUD |
2023-05-08 | 0.02 AUD |
2023-04-11 | 0.02 AUD |
2023-03-08 | 0.02 AUD |
2023-02-08 | 0.02 AUD |
2023-01-09 | 0.03 AUD |
2022-12-08 | 0.02 AUD |
2022-11-08 | 0.03 AUD |
2022-10-10 | 0.03 AUD |
2022-09-08 | 0.03 AUD |
2022-08-08 | 0.04 AUD |
2022-07-08 | 0.05 AUD |
2022-06-08 | 0.04 AUD |
2022-05-09 | 0.04 AUD |
2022-04-08 | 0.03 AUD |
2022-03-08 | 0.03 AUD |
2022-02-08 | 0.03 AUD |
2022-01-10 | 0.04 AUD |
2021-12-08 | 0.03 AUD |
2021-11-08 | 0.03 AUD |
2021-10-08 | 0.03 AUD |
2021-09-08 | 0.03 AUD |
2021-08-09 | 0.03 AUD |
2021-07-08 | 0.03 AUD |
2021-06-08 | 0.03 AUD |
2021-05-10 | 0.03 AUD |
2021-04-09 | 0.04 AUD |
2021-03-08 | 0.03 AUD |
2021-02-08 | 0.03 AUD |
2021-01-11 | 0.06 AUD |
2020-12-08 | 0.03 AUD |
2020-11-09 | 0.04 AUD |
2020-10-08 | 0.03 AUD |
2020-09-08 | 0.02 AUD |
2020-08-10 | 0.02 AUD |
2020-07-08 | 0.03 AUD |
2020-06-08 | 0.02 AUD |
2020-05-08 | 0.02 AUD |
2020-04-08 | 0.03 AUD |
2020-03-09 | 0.04 AUD |
2020-02-10 | 0.04 AUD |
2020-01-09 | 0.04 AUD |
2019-12-09 | 0.04 AUD |
2019-11-08 | 0.04 AUD |
2019-10-08 | 0.04 AUD |
2019-09-09 | 0.06 AUD |
2019-08-08 | 0.06 AUD |
2019-07-08 | 0.06 AUD |
2019-06-10 | 0.06 AUD |
2019-05-08 | 0.06 AUD |
2019-04-08 | 0.06 AUD |
2019-03-08 | 0.06 AUD |
2019-02-07 | 0.07 AUD |
2019-01-09 | 0.07 AUD |
2018-12-07 | 0.05 AUD |
2018-11-08 | 0.06 AUD |
2018-10-08 | 0.06 AUD |
2018-09-10 | 0.06 AUD |
2018-08-08 | 0.06 AUD |
2018-07-09 | 0.06 AUD |
2018-06-08 | 0.06 AUD |
2018-05-08 | 0.06 AUD |
2018-04-09 | 0.06 AUD |
2018-03-08 | 0.06 AUD |
2018-02-08 | 0.06 AUD |
2018-01-09 | 0.06 AUD |
2017-12-08 | 0.06 AUD |
2017-11-08 | 0.06 AUD |
2017-10-09 | 0.06 AUD |
2017-09-08 | 0.06 AUD |
2017-08-08 | 0.06 AUD |
2017-07-10 | 0.06 AUD |
2017-06-08 | 0.06 AUD |
2017-05-08 | 0.06 AUD |
2017-04-10 | 0.06 AUD |
2017-03-08 | 0.05 AUD |
2017-02-08 | 0.06 AUD |
2017-01-09 | 0.05 AUD |
2016-12-08 | 0.05 AUD |
2016-11-08 | 0.05 AUD |