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Temp.Gl.Bond Fd.A-H1 SGD H/  LU0366777323  /

Fonds
NAV2024-04-24 Chg.-0.0300 Type of yield Investment Focus Investment company
6.3400SGD -0.47% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - 1.69 -0.09 -1.17 -0.70 0.50 4.79 -
2009 1.92 -7.66 6.25 5.11 2.40 -0.08 4.18 -0.29 3.17 0.30 1.39 0.92 +18.30%
2010 0.03 2.01 3.77 1.61 -3.79 -0.37 2.91 -0.04 3.42 -0.23 -0.87 2.23 +10.94%
2011 -0.74 1.26 1.21 2.59 -0.15 -0.41 1.12 -1.13 -8.27 5.02 -3.93 0.12 -3.85%
2012 5.22 2.90 -1.02 -0.01 -5.89 4.90 2.50 0.19 2.38 1.08 1.15 1.67 +15.62%
2013 0.36 0.80 0.19 1.70 -2.22 -2.57 0.24 -1.80 2.34 1.52 -0.50 1.13 +1.06%
2014 -2.72 1.78 1.53 0.00 2.00 0.28 -0.04 1.02 -0.67 0.56 -0.60 -1.89 +1.14%
2015 -0.27 1.10 -0.47 0.96 0.06 -1.41 -1.02 -4.19 -2.19 3.69 2.27 -3.08 -4.72%
2016 -0.84 -3.44 3.36 -0.68 -0.72 0.20 -0.89 0.67 -1.19 4.20 1.00 3.28 +4.78%
2017 -0.62 2.58 2.07 -0.59 -1.42 0.63 -0.63 0.02 1.71 -0.71 0.18 -1.58 +1.56%
2018 0.84 -0.68 0.72 0.84 -2.54 -0.92 3.31 -3.76 1.49 1.78 0.74 -0.88 +0.74%
2019 2.19 1.05 -1.63 1.58 -1.68 1.21 1.52 -5.31 0.59 -0.15 -0.73 1.95 +0.31%
2020 -0.69 -0.58 -4.14 0.48 0.13 -0.17 -0.10 -0.60 -0.04 0.63 0.12 0.87 -4.11%
2021 -0.91 -1.08 -0.77 0.45 0.40 -0.75 -1.00 0.65 -1.71 -0.45 -0.69 0.78 -5.00%
2022 -0.17 0.65 1.13 -3.08 0.06 -4.72 1.23 -2.61 -5.08 -0.73 5.68 2.82 -5.22%
2023 2.53 -5.12 3.85 -0.91 -2.58 0.35 1.90 -3.40 -4.08 -3.08 6.23 5.30 +0.17%
2024 -3.16 -1.67 -0.32 -3.98 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.58% 8.89% 8.36% 7.62% 6.41%
Sharpe ratio -3.93 -0.21 -1.58 -1.26 -1.42
Best month +5.30% +6.23% +6.23% +6.23% +6.23%
Worst month -3.98% -3.98% -4.08% -5.12% -5.31%
Maximum loss -8.53% -9.57% -11.63% -18.26% -25.79%
Outperformance -11.64% - -11.78% -10.95% -15.18%
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Gl.Bond Fd.B USD paying dividend 10.0400 -7.07% -15.41%
Temp.Gl.Bond Fd.C USD paying dividend 7.7300 -8.22% -15.33%
Temp.Gl.Bond Fd.N-H1 PLN H reinvestment 11.4600 -7.88% -12.85%
Temp.Gl.Bond Fd.A-H1 SGD H paying dividend 6.3400 -9.30% -16.15%
Temp.Gl.Bond Fd.I GBP paying dividend 8.4700 -6.94% -1.88%
Temp.Gl.Bond Fd.A-H1 CAD H paying dividend 5.4500 -8.38% -15.29%
Temp.Gl.Bond Fd.N HUF reinvestment 157.2700 -0.77% +3.51%
Temp.Gl.Bond Fd.A-H1 CZK H reinvestment 89.8800 -6.93% -10.26%
Temp.Gl.Bond Fd.A-H1 GBP H paying dividend 5.0900 -8.11% -16.09%
Temp.Gl.Bond Fd.A HKD paying dividend 5.9100 -7.77% -12.51%
Temp.Gl.Bond Fd.I-H1 JPY H paying dividend 470.6000 -12.60% -21.45%
Temp.Gl.Bond Fd.A HKD reinvestment 10.9800 -7.73% -12.58%
Temp.Gl.Bond Fd.A-H1 SEK H reinvestment 9.4100 -9.61% -19.16%
Temp.Gl.Bond Fd.I JPY paying dividend 1,063.1500 +7.52% +26.49%
Temp.Gl.Bond Fd.C USD reinvestment 7.7400 -8.19% -
Temp.Gl.Bond Fd.F USD paying dividend 5.2800 -8.30% -
Temp.Gl.Bond Fd.A SGD paying dividend 6.3700 -5.52% -
Temp.Gl.Bond Fd.I GBP H1 paying dividend 5.8600 -7.75% -
Temp.Gl.Bond Fd.Z-H1 GBP H paying dividend 5.4500 -7.97% -
Temp.Gl.Bond Fd.W-H1 GBP H paying dividend 5.5300 -7.79% -
Temp.Gl.Bond Fd.W GBP paying dividend 7.4300 -6.92% -
Temp.Gl.Bond Fd.I EUR reinvestment 19.8500 -4.01% -0.50%
Temp.Gl.Bond Fd.I EUR paying dividend 8.9500 -3.99% +0.32%
Temp.Gl.Bond Fd.I-H1 EUR H reinvestment 13.1600 -8.99% -17.75%
Temp.Gl.Bond Fd.I EUR paying dividend 9.5000 -4.30% -1.04%
Temp.Gl.Bond Fd.I-H1 EUR H paying dividend 4.9600 -9.10% -17.85%
Temp.Gl.Bond Fd.I-H1 CHF H reinvestment 8.8400 -10.89% -20.00%
Temp.Gl.Bond Fd.I-H1 NOK H reinvestment 8.4000 -8.79% -16.58%
Temp.Gl.Bond Fd.S EUR paying dividend 6.1400 -3.79% -
Temp.Gl.Bond Fd.S EUR H1 reinvestment 7.5500 -8.71% -17.21%
Temp.Gl.Bond Fd.A GBP paying dividend 8.6900 -7.34% -3.29%
Temp.Gl.Bond Fd.I USD reinvestment 21.3800 -7.00% -11.91%
Temp.Gl.Bond Fd.N-H1 EUR H reinvestment 13.7500 -10.13% -20.75%
Temp.Gl.Bond Fd.N-H1 EUR H paying dividend 6.4000 -10.26% -20.79%
Temp.Gl.Bond Fd.W-H1 EUR H reinvestment 8.5500 -9.14% -17.87%
Temp.Gl.Bond Fd.W EUR reinvestment 11.0600 -4.08% -0.63%
Temp.Gl.Bond Fd.W-H1 EUR H paying dividend 4.4800 -8.95% -17.81%
Temp.Gl.Bond Fd.W USD reinvestment 10.1900 -7.03% -12.00%
Temp.Gl.Bond Fd.W USD paying dividend 5.2900 -7.08% -12.08%
Temp.Gl.Bond Fd.W EUR paying dividend 7.0100 -4.07% -0.80%
Temp.Gl.Bond Fd.W EUR paying dividend 6.8600 -4.08% -0.61%
Temp.Gl.Bond Fd.Z EUR reinvestment 13.4300 -4.21% -1.18%
Temp.Gl.Bond Fd.Z USD reinvestment 11.1400 -7.24% -12.56%
Temp.Gl.Bond Fd.Z USD paying dividend 5.6100 -7.30% -12.56%
Temp.Gl.Bond Fd.Z-H1 EUR H paying dividend 4.8100 -9.29% -18.38%
Temp.Gl.Bond Fd.I-W CHF H reinvestment 7.1300 -10.88% -20.16%
Temp.Gl.Bond Fd.X-H1 EUR H reinvestment 8.5400 -8.37% -
Temp.Gl.Bond Fd.X USD reinvestment 9.3800 -6.48% -
Temp.Gl.Bond Fd.X EUR reinvestment 12.5000 -3.33% +1.54%
Temp.Gl.Bond Fd.AX USD reinvestment 18.2300 -7.70% -13.85%
Temp.Gl.Bond Fd.N USD reinvestment 22.5200 -8.16% -15.15%
Temp.Gl.Bond Fd.N USD paying dividend 5.4300 -8.27% -15.20%
Temp.Gl.Bond Fd.A-H1 CHF H paying dividend 4.5600 -11.27% -21.31%
Temp.Gl.Bond Fd.N-H1 EUR H paying dividend 4.4200 -10.14% -20.80%
Temp.Gl.Bond Fd.A-H1 NOK H reinvestment 10.5400 -9.29% -17.85%
Temp.Gl.Bond Fd.A-H1 AUD H paying dividend 5.8900 -9.42% -17.70%
Temp.Gl.Bond Fd.A-H1 CNH paying dividend 63.7700 -9.95% -15.08%
Temp.Gl.Bond Fd.A-H1 CHF H reinvestment 8.6900 -11.33% -21.29%
Temp.Gl.Bond Fd.A USD reinvestment 24.5600 -7.53% -13.34%
Temp.Gl.Bond Fd.N EUR reinvestment 21.0500 -5.22% -4.14%
Temp.Gl.Bond Fd.A-H1 EUR H paying dividend 5.8500 -9.49% -19.09%
Temp.Gl.Bond Fd.A EUR paying dividend 10.3600 -4.54% -2.24%
Temp.Gl.Bond Fd.A-H1 EUR H reinvestment 14.9600 -9.44% -19.05%
Temp.Gl.Bond Fd.A-H1 EUR H paying dividend 4.6800 -9.44% -19.15%
Temp.Gl.Bond Fd.A EUR reinvestment 22.9600 -4.53% -2.09%
Temp.Gl.Bond Fd.A USD paying dividend 10.8100 -7.45% -13.29%
Temp.Gl.Bond Fd.A EUR paying dividend 10.1000 -4.54% -2.08%

Performance

YTD
  -8.86%
6 Months  
+0.99%
1 Year
  -9.30%
3 Years
  -16.15%
5 Years
  -23.50%
Since start  
+26.10%
Year
2023  
+0.17%
2022
  -5.22%
2021
  -5.00%
2020
  -4.11%
2019  
+0.31%
2018  
+0.74%
2017  
+1.56%
2016  
+4.78%
2015
  -4.72%
 

Dividends

2024-04-08 0.03 SGD
2024-03-08 0.03 SGD
2024-02-08 0.03 SGD
2024-01-09 0.03 SGD
2023-12-08 0.03 SGD
2023-11-08 0.03 SGD
2023-10-09 0.03 SGD
2023-09-08 0.03 SGD
2023-08-08 0.03 SGD
2023-07-10 0.02 SGD
2023-06-08 0.03 SGD
2023-05-08 0.02 SGD
2023-04-11 0.02 SGD
2023-03-08 0.02 SGD
2023-02-08 0.03 SGD
2023-01-09 0.03 SGD
2022-12-08 0.02 SGD
2022-11-08 0.03 SGD
2022-10-10 0.03 SGD
2022-09-08 0.03 SGD
2022-08-08 0.04 SGD
2022-07-08 0.05 SGD
2022-06-08 0.04 SGD
2022-05-09 0.04 SGD
2022-04-08 0.04 SGD
2022-03-08 0.03 SGD
2022-02-08 0.03 SGD
2022-01-10 0.04 SGD
2021-12-08 0.03 SGD
2021-11-08 0.03 SGD
2021-10-08 0.03 SGD
2021-09-08 0.03 SGD
2021-08-09 0.04 SGD
2021-07-08 0.03 SGD
2021-06-08 0.04 SGD
2021-05-10 0.04 SGD
2021-04-09 0.04 SGD
2021-03-08 0.03 SGD
2021-02-08 0.03 SGD
2021-01-11 0.07 SGD
2020-12-08 0.03 SGD
2020-11-09 0.04 SGD
2020-10-08 0.03 SGD
2020-09-08 0.03 SGD
2020-08-10 0.03 SGD
2020-07-08 0.03 SGD
2020-06-08 0.02 SGD
2020-05-08 0.02 SGD
2020-04-08 0.03 SGD
2020-03-09 0.04 SGD
2020-02-10 0.04 SGD
2020-01-09 0.04 SGD
2019-12-09 0.04 SGD
2019-11-08 0.04 SGD
2019-10-08 0.05 SGD
2019-09-09 0.06 SGD
2019-08-08 0.06 SGD
2019-07-08 0.06 SGD
2019-06-10 0.07 SGD
2019-05-08 0.06 SGD
2019-04-08 0.07 SGD
2019-03-08 0.07 SGD
2019-02-08 0.07 SGD
2019-01-09 0.07 SGD
2018-12-10 0.06 SGD
2018-11-08 0.06 SGD
2018-10-08 0.06 SGD
2018-09-10 0.07 SGD
2018-08-08 0.06 SGD
2018-07-09 0.06 SGD
2018-06-08 0.06 SGD
2018-05-08 0.06 SGD
2018-04-09 0.06 SGD
2018-03-08 0.06 SGD
2018-02-08 0.06 SGD
2018-01-09 0.07 SGD
2017-12-08 0.06 SGD
2017-11-08 0.06 SGD
2017-10-09 0.06 SGD
2017-09-08 0.07 SGD
2017-08-08 0.06 SGD
2017-07-10 0.07 SGD
2017-06-08 0.06 SGD
2017-05-08 0.06 SGD
2017-04-10 0.06 SGD
2017-03-08 0.06 SGD
2017-02-08 0.06 SGD
2017-01-09 0.06 SGD
2016-12-08 0.05 SGD
2016-11-08 0.05 SGD
2016-10-10 0.05 SGD
2016-09-08 0.06 SGD
2016-08-08 0.06 SGD
2016-07-08 0.05 SGD
2016-06-08 0.05 SGD
2016-05-09 0.05 SGD
2016-04-08 0.05 SGD
2016-03-08 0.05 SGD
2016-02-08 0.05 SGD
2016-01-11 0.06 SGD
2015-12-08 0.03 SGD
2015-11-09 0.04 SGD
2015-10-08 0.04 SGD
2015-09-08 0.04 SGD
2015-08-10 0.05 SGD
2015-07-08 0.04 SGD
2015-06-08 0.04 SGD
2015-05-08 0.02 SGD
2015-04-09 0.02 SGD
2015-03-09 0.02 SGD
2015-02-09 0.02 SGD
2015-01-09 0.03 SGD
2014-12-08 0.02 SGD
2014-11-10 0.02 SGD
2014-10-08 0.02 SGD
2014-09-08 0.02 SGD
2014-08-08 0.02 SGD
2014-07-08 0.03 SGD
2014-06-09 0.03 SGD
2014-05-08 0.03 SGD
2014-04-08 0.03 SGD
2014-03-10 0.03 SGD
2014-02-10 0.02 SGD
2014-01-09 0.03 SGD
2013-12-09 0.03 SGD
2013-11-08 0.03 SGD
2013-10-08 0.02 SGD
2013-09-09 0.02 SGD
2013-08-08 0.02 SGD
2013-07-08 0.02 SGD
2013-06-10 0.02 SGD
2013-05-08 0.02 SGD
2013-04-08 0.03 SGD
2013-03-08 0.03 SGD
2013-02-08 0.03 SGD
2013-01-09 0.03 SGD
2012-12-10 0.03 SGD
2012-11-09 0.03 SGD
2012-10-08 0.03 SGD
2012-09-10 0.03 SGD
2012-08-08 0.02 SGD
2012-07-09 0.02 SGD
2012-06-08 0.03 SGD
2012-05-09 0.02 SGD
2012-04-11 0.03 SGD
2012-03-08 0.03 SGD
2012-02-08 0.03 SGD
2012-01-09 0.03 SGD
2011-12-08 0.02 SGD
2011-11-09 0.02 SGD
2011-10-10 0.03 SGD
2011-09-08 0.02 SGD
2011-08-08 0.03 SGD
2011-07-08 0.03 SGD
2011-06-09 0.04 SGD
2011-05-09 0.03 SGD
2011-04-08 0.04 SGD
2011-03-08 0.03 SGD
2011-02-08 0.04 SGD
2011-01-10 0.04 SGD
2010-12-08 0.03 SGD
2010-11-08 0.03 SGD
2010-10-08 0.03 SGD
2010-09-08 0.03 SGD
2010-08-09 0.04 SGD
2010-07-08 0.03 SGD
2010-06-08 0.04 SGD
2010-05-10 0.03 SGD
2010-04-08 0.04 SGD
2010-03-08 0.04 SGD
2010-02-08 0.04 SGD
2010-01-08 0.04 SGD
2009-12-08 0.05 SGD
2009-11-09 0.04 SGD
2009-10-08 0.05 SGD
2009-09-08 0.04 SGD
2009-08-10 0.05 SGD
2009-07-08 0.05 SGD
2009-06-08 0.04 SGD
2009-05-08 0.04 SGD
2009-04-08 0.03 SGD
2009-03-09 0.03 SGD
2009-02-09 0.02 SGD
2009-01-08 0.02 SGD
2008-12-08 0.03 SGD
2008-11-10 0.03 SGD
2008-10-08 0.03 SGD
2008-09-08 0.04 SGD
2008-08-08 0.04 SGD
2008-07-08 0.02 SGD