Temp.Gl.Bond Fd.A-H1 CZK H/ LU0768356593 /
NAV2024-03-27 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.8300CZK | +0.06% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | -0.62 | 1.55 | -0.04 | 2.09 | 0.30 | 0.00 | 1.12 | -0.65 | 0.59 | -0.67 | -1.88 | +1.74% |
2015 | -0.07 | 1.02 | -0.52 | 0.84 | -0.03 | -1.61 | -1.11 | -4.20 | -2.57 | 3.72 | 2.31 | -3.49 | -5.83% |
2016 | -0.93 | -3.56 | 3.26 | -0.67 | -0.74 | 0.19 | -1.06 | 0.59 | -1.34 | 4.07 | 1.05 | 2.84 | +3.50% |
2017 | -0.84 | 2.55 | 2.00 | -1.29 | -1.71 | 0.35 | -0.88 | -0.17 | 1.43 | -0.86 | 0.10 | -2.36 | -1.79% |
2018 | 0.65 | -0.73 | 0.59 | 0.85 | -2.62 | -1.08 | 3.16 | -3.86 | 1.46 | 1.76 | 0.90 | -1.28 | -0.41% |
2019 | 2.08 | 1.07 | -1.63 | 1.49 | -1.71 | 1.26 | 1.47 | -5.33 | 0.58 | -0.12 | -0.57 | 1.59 | -0.07% |
2020 | -0.60 | -0.63 | -4.41 | 0.46 | 0.20 | -0.12 | -0.11 | -0.62 | 0.00 | 0.57 | 0.27 | 0.63 | -4.39% |
2021 | -0.82 | -1.16 | -0.83 | 0.45 | 0.45 | -0.92 | -0.92 | 0.66 | -1.73 | -0.39 | -0.43 | 0.69 | -4.86% |
2022 | 0.09 | 1.03 | 1.31 | -2.80 | 0.36 | -4.28 | 1.62 | -2.29 | -4.86 | -0.48 | 5.81 | 2.85 | -2.13% |
2023 | 2.74 | -4.93 | 4.14 | -0.69 | -2.36 | 0.62 | 2.08 | -3.08 | -3.98 | -2.73 | 6.47 | 5.44 | +2.96% |
2024 | -2.90 | -1.52 | 0.10 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.05% | 8.62% | 8.07% | 7.38% | 6.27% |
Sharpe ratio | -2.99 | 0.82 | -0.82 | -0.80 | -1.07 |
Best month | +5.44% | +6.47% | +6.47% | +6.47% | +6.47% |
Worst month | -2.90% | -3.98% | -3.98% | -4.93% | -5.33% |
Maximum loss | -4.04% | -5.06% | -11.10% | -14.36% | -22.70% |
Outperformance | +1.01% | - | +1.80% | -12.43% | -0.88% |
All quotes in CZK
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Temp.Gl.Bond Fd.B USD | paying dividend | 10.5200 | -3.07% | -11.35% | |
Temp.Gl.Bond Fd.C USD | paying dividend | 8.1000 | -4.14% | -11.17% | |
Temp.Gl.Bond Fd.N-H1 PLN H | reinvestment | 11.9800 | -3.54% | -8.48% | |
Temp.Gl.Bond Fd.A-H1 SGD H | paying dividend | 6.6500 | -5.21% | -11.92% | |
Temp.Gl.Bond Fd.I GBP | paying dividend | 8.7500 | -5.64% | +0.51% | |
Temp.Gl.Bond Fd.A-H1 CAD H | paying dividend | 5.7200 | -4.25% | -10.96% | |
Temp.Gl.Bond Fd.N HUF | reinvestment | 162.6600 | -2.30% | +4.92% | |
Temp.Gl.Bond Fd.A-H1 CZK H | reinvestment | 93.8300 | -2.68% | -5.80% | |
Temp.Gl.Bond Fd.A-H1 GBP H | paying dividend | 5.3300 | -4.20% | -11.99% | |
Temp.Gl.Bond Fd.A HKD | paying dividend | 6.1900 | -3.67% | -8.44% | |
Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 494.5900 | -8.82% | -17.35% | |
Temp.Gl.Bond Fd.A HKD | reinvestment | 11.4500 | -3.70% | -8.47% | |
Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.8400 | -5.57% | -15.03% | |
Temp.Gl.Bond Fd.I JPY | paying dividend | 1,085.0699 | +11.67% | +27.35% | |
Temp.Gl.Bond Fd.C USD | reinvestment | 8.0800 | -4.15% | - | |
Temp.Gl.Bond Fd.F USD | paying dividend | 5.5300 | -4.38% | - | |
Temp.Gl.Bond Fd.A SGD | paying dividend | 6.5900 | -2.50% | - | |
Temp.Gl.Bond Fd.I GBP H1 | paying dividend | 6.1400 | -3.73% | - | |
Temp.Gl.Bond Fd.Z-H1 GBP H | paying dividend | 5.7200 | -3.82% | - | |
Temp.Gl.Bond Fd.W-H1 GBP H | paying dividend | 5.7900 | -3.84% | - | |
Temp.Gl.Bond Fd.W GBP | paying dividend | 7.6800 | -5.58% | - | |
Temp.Gl.Bond Fd.I EUR | reinvestment | 20.4600 | -3.17% | +0.39% | |
Temp.Gl.Bond Fd.I EUR | paying dividend | 9.2600 | -3.15% | +1.18% | |
Temp.Gl.Bond Fd.I-H1 EUR H | reinvestment | 13.7600 | -4.97% | -13.57% | |
Temp.Gl.Bond Fd.I EUR | paying dividend | 9.8000 | -3.32% | -0.06% | |
Temp.Gl.Bond Fd.I-H1 EUR H | paying dividend | 5.1800 | -5.07% | -13.72% | |
Temp.Gl.Bond Fd.I-H1 CHF H | reinvestment | 9.2400 | -7.04% | -15.92% | |
Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.7800 | -4.77% | -12.29% | |
Temp.Gl.Bond Fd.A GBP | paying dividend | 8.9800 | -6.07% | -0.98% | |
Temp.Gl.Bond Fd.I USD | reinvestment | 22.3100 | -2.87% | -7.54% | |
Temp.Gl.Bond Fd.N-H1 EUR H | reinvestment | 14.3900 | -6.13% | -16.72% | |
Temp.Gl.Bond Fd.N-H1 EUR H | paying dividend | 6.7300 | -6.10% | -16.68% | |
Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.9400 | -5.10% | -13.71% | |
Temp.Gl.Bond Fd.W EUR | reinvestment | 11.4000 | -3.23% | +0.26% | |
Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.6800 | -5.07% | -13.73% | |
Temp.Gl.Bond Fd.W USD | reinvestment | 10.6300 | -2.92% | -7.73% | |
Temp.Gl.Bond Fd.W USD | paying dividend | 5.5400 | -2.93% | -7.75% | |
Temp.Gl.Bond Fd.W EUR | paying dividend | 7.2300 | -3.21% | +0.13% | |
Temp.Gl.Bond Fd.W EUR | paying dividend | 7.1000 | -3.15% | +0.30% | |
Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.8400 | -3.42% | -0.36% | |
Temp.Gl.Bond Fd.Z USD | reinvestment | 11.6300 | -3.08% | -8.21% | |
Temp.Gl.Bond Fd.Z USD | paying dividend | 5.8800 | -3.12% | -8.33% | |
Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 5.0300 | -5.14% | -14.27% | |
Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.4600 | -6.98% | -16.09% | |
Temp.Gl.Bond Fd.S EUR | paying dividend | 6.3500 | -2.93% | - | |
Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.9200 | -4.19% | - | |
Temp.Gl.Bond Fd.X USD | reinvestment | 9.7800 | -2.40% | - | |
Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.8900 | -4.71% | -13.01% | |
Temp.Gl.Bond Fd.X EUR | reinvestment | 12.8800 | -2.50% | +2.55% | |
Temp.Gl.Bond Fd.AX USD | reinvestment | 19.0300 | -3.55% | -9.60% | |
Temp.Gl.Bond Fd.N USD | reinvestment | 23.5200 | -4.08% | -10.94% | |
Temp.Gl.Bond Fd.N USD | paying dividend | 5.7000 | -3.98% | -10.95% | |
Temp.Gl.Bond Fd.A-H1 CHF H | paying dividend | 4.7700 | -7.53% | -17.44% | |
Temp.Gl.Bond Fd.N-H1 EUR H | paying dividend | 4.6200 | -6.26% | -16.83% | |
Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 11.0100 | -5.33% | -13.71% | |
Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 6.1900 | -5.33% | -13.48% | |
Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 66.8900 | -6.12% | -10.55% | |
Temp.Gl.Bond Fd.A-H1 CHF H | reinvestment | 9.0900 | -7.43% | -17.29% | |
Temp.Gl.Bond Fd.A USD | reinvestment | 25.6400 | -3.39% | -9.05% | |
Temp.Gl.Bond Fd.N EUR | reinvestment | 21.7300 | -4.32% | -3.21% | |
Temp.Gl.Bond Fd.A-H1 EUR H | paying dividend | 6.1400 | -5.52% | -14.93% | |
Temp.Gl.Bond Fd.A EUR | paying dividend | 10.6900 | -3.62% | -1.28% | |
Temp.Gl.Bond Fd.A-H1 EUR H | reinvestment | 15.6400 | -5.44% | -14.95% | |
Temp.Gl.Bond Fd.A-H1 EUR H | paying dividend | 4.8900 | -5.55% | -15.15% | |
Temp.Gl.Bond Fd.A EUR | reinvestment | 23.6800 | -3.66% | -1.17% | |
Temp.Gl.Bond Fd.A USD | paying dividend | 11.3300 | -3.34% | -9.02% | |
Temp.Gl.Bond Fd.A EUR | paying dividend | 10.4700 | -3.59% | -1.11% |
Performance
YTD | -4.28% | ||
---|---|---|---|
6 Months | +5.30% | ||
1 Year | -2.68% | ||
3 Years | -5.80% | ||
5 Years | -13.27% | ||
Since start | -14.97% | ||
Year | |||
2023 | +2.96% | ||
2022 | -2.13% | ||
2021 | -4.86% | ||
2020 | -4.39% | ||
2019 | -0.07% | ||
2018 | -0.41% | ||
2017 | -1.79% | ||
2016 | +3.50% | ||
2015 | -5.83% |