Temp.Gl.Bond Fd.A HKD/ LU0476943617 /
| NAV2024-04-17 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.9000HKD | +0.51% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.89 | -2.62 | -0.91 | 3.43 | -3.67 | 1.26 | 2.04 | 0.65 | -0.72 | - |
| 2019 | 2.38 | 1.20 | -1.58 | 1.58 | -1.74 | 1.06 | 1.65 | -5.06 | 0.69 | -0.22 | -0.62 | 1.44 | +0.52% |
| 2020 | -1.04 | -0.14 | -4.44 | 0.48 | 0.24 | -0.22 | -0.16 | -0.58 | 0.04 | 0.56 | 0.20 | 0.82 | -4.27% |
| 2021 | -0.85 | -1.00 | -0.53 | 0.35 | 0.41 | -0.86 | -0.76 | 0.67 | -1.56 | -0.55 | -0.41 | 0.69 | -4.35% |
| 2022 | -0.23 | 0.96 | 1.35 | -2.90 | 0.28 | -4.70 | 1.31 | -2.51 | -4.88 | -0.69 | 5.37 | 2.80 | -4.27% |
| 2023 | 3.06 | -4.92 | 4.02 | -0.74 | -2.69 | 0.51 | 1.58 | -2.70 | -4.14 | -2.88 | 6.20 | 5.37 | +1.89% |
| 2024 | -2.82 | -1.35 | -0.09 | -4.13 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.65% | 8.80% | 8.24% | 7.49% | 6.32% |
| Sharpe ratio | -3.83 | -0.16 | -1.49 | -1.12 | -1.33 |
| Best month | +5.37% | +6.20% | +6.20% | +6.20% | +6.20% |
| Worst month | -4.13% | -4.13% | -4.14% | -4.92% | -5.06% |
| Maximum loss | -7.93% | -8.77% | -11.07% | -15.64% | -23.50% |
| Outperformance | +1.92% | - | -2.71% | -16.32% | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Gl.Bond Fd.B USD | paying dividend | 10.0200 | -7.66% | -15.64% | |
| Temp.Gl.Bond Fd.C USD | paying dividend | 7.7200 | -8.75% | -15.44% | |
| Temp.Gl.Bond Fd.N-H1 PLN H | reinvestment | 11.4500 | -8.33% | -12.99% | |
| Temp.Gl.Bond Fd.A-H1 SGD H | paying dividend | 6.3300 | -9.81% | -16.28% | |
| Temp.Gl.Bond Fd.I GBP | paying dividend | 8.4700 | -8.09% | -1.28% | |
| Temp.Gl.Bond Fd.A-H1 CAD H | paying dividend | 5.4400 | -8.99% | -15.56% | |
| Temp.Gl.Bond Fd.N HUF | reinvestment | 157.1800 | -1.32% | +3.61% | |
| Temp.Gl.Bond Fd.A-H1 CZK H | reinvestment | 89.7300 | -7.49% | -10.47% | |
| Temp.Gl.Bond Fd.A-H1 GBP H | paying dividend | 5.0800 | -8.77% | -16.26% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.9000 | -8.34% | -12.77% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 469.8500 | -13.22% | -21.63% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 10.9600 | -8.36% | -12.88% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.4000 | -10.13% | -19.24% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,054.7700 | +6.11% | +25.37% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.7300 | -8.74% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.2700 | -8.93% | - | |
| Temp.Gl.Bond Fd.A SGD | paying dividend | 6.3500 | -6.35% | - | |
| Temp.Gl.Bond Fd.I GBP H1 | paying dividend | 5.8500 | -8.33% | - | |
| Temp.Gl.Bond Fd.Z-H1 GBP H | paying dividend | 5.4500 | -8.42% | - | |
| Temp.Gl.Bond Fd.W-H1 GBP H | paying dividend | 5.5200 | -8.40% | - | |
| Temp.Gl.Bond Fd.W GBP | paying dividend | 7.4200 | -8.14% | - | |
| Temp.Gl.Bond Fd.I EUR | reinvestment | 19.8700 | -5.34% | -0.90% | |
| Temp.Gl.Bond Fd.I EUR | paying dividend | 8.9600 | -5.24% | -0.05% | |
| Temp.Gl.Bond Fd.I-H1 EUR H | reinvestment | 13.1600 | -9.43% | -17.80% | |
| Temp.Gl.Bond Fd.I EUR | paying dividend | 9.5100 | -5.56% | -1.38% | |
| Temp.Gl.Bond Fd.I-H1 EUR H | paying dividend | 4.9500 | -9.60% | -18.01% | |
| Temp.Gl.Bond Fd.I-H1 CHF H | reinvestment | 8.8300 | -11.43% | -20.16% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.4000 | -9.29% | -16.58% | |
| Temp.Gl.Bond Fd.A GBP | paying dividend | 8.6800 | -8.66% | -2.84% | |
| Temp.Gl.Bond Fd.I USD | reinvestment | 21.3500 | -7.54% | -12.07% | |
| Temp.Gl.Bond Fd.N-H1 EUR H | reinvestment | 13.7500 | -10.60% | -20.79% | |
| Temp.Gl.Bond Fd.N-H1 EUR H | paying dividend | 6.4000 | -10.62% | -20.88% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.5400 | -9.73% | -18.04% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.0700 | -5.38% | -0.98% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.4700 | -9.69% | -18.12% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.1700 | -7.63% | -12.25% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.2800 | -7.72% | -12.25% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0200 | -5.42% | -1.14% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8600 | -5.47% | -1.10% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.4400 | -5.55% | -1.61% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.1300 | -7.79% | -12.71% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.6100 | -7.74% | -12.68% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8100 | -9.62% | -18.49% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.1200 | -11.55% | -20.36% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1400 | -5.21% | - | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.5300 | -8.87% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.3600 | -7.05% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.5500 | -9.15% | -17.21% | |
| Temp.Gl.Bond Fd.X EUR | reinvestment | 12.5200 | -4.57% | +1.29% | |
| Temp.Gl.Bond Fd.AX USD | reinvestment | 18.2000 | -8.27% | -14.03% | |
| Temp.Gl.Bond Fd.N USD | reinvestment | 22.4900 | -8.73% | -15.32% | |
| Temp.Gl.Bond Fd.N USD | paying dividend | 5.4300 | -8.57% | -15.20% | |
| Temp.Gl.Bond Fd.A-H1 CHF H | paying dividend | 4.5500 | -11.96% | -21.59% | |
| Temp.Gl.Bond Fd.N-H1 EUR H | paying dividend | 4.4200 | -10.49% | -20.92% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.5300 | -9.77% | -17.99% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.8900 | -9.82% | -17.80% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 63.6400 | -10.58% | -15.21% | |
| Temp.Gl.Bond Fd.A-H1 CHF H | reinvestment | 8.6800 | -11.88% | -21.45% | |
| Temp.Gl.Bond Fd.A USD | reinvestment | 24.5300 | -8.06% | -13.50% | |
| Temp.Gl.Bond Fd.N EUR | reinvestment | 21.0800 | -6.48% | -4.49% | |
| Temp.Gl.Bond Fd.A-H1 EUR H | paying dividend | 5.8500 | -10.02% | -19.09% | |
| Temp.Gl.Bond Fd.A EUR | paying dividend | 10.3700 | -5.85% | -2.62% | |
| Temp.Gl.Bond Fd.A-H1 EUR H | reinvestment | 14.9500 | -9.99% | -19.19% | |
| Temp.Gl.Bond Fd.A-H1 EUR H | paying dividend | 4.6800 | -9.94% | -19.15% | |
| Temp.Gl.Bond Fd.A EUR | reinvestment | 22.9800 | -5.86% | -2.46% | |
| Temp.Gl.Bond Fd.A USD | paying dividend | 10.7900 | -8.07% | -13.51% | |
| Temp.Gl.Bond Fd.A EUR | paying dividend | 10.1200 | -5.80% | -2.38% |
Performance
| YTD | -8.16% | ||
|---|---|---|---|
| 6 Months | +1.22% | ||
| 1 Year | -8.34% | ||
| 3 Years | -12.77% | ||
| 5 Years | -20.64% | ||
| Since start | -16.07% | ||
| Year | |||
| 2023 | +1.89% | ||
| 2022 | -4.27% | ||
| 2021 | -4.35% | ||
| 2020 | -4.27% | ||
| 2019 | +0.52% | ||
Dividends
| 2024-04-08 | 0.03 HKD |
| 2024-03-08 | 0.03 HKD |
| 2024-02-08 | 0.03 HKD |
| 2024-01-09 | 0.03 HKD |
| 2023-12-08 | 0.02 HKD |
| 2023-11-08 | 0.02 HKD |
| 2023-10-09 | 0.03 HKD |
| 2023-09-08 | 0.03 HKD |
| 2023-08-08 | 0.02 HKD |
| 2023-07-10 | 0.02 HKD |
| 2023-06-08 | 0.02 HKD |
| 2023-05-08 | 0.02 HKD |
| 2023-04-11 | 0.02 HKD |
| 2023-03-08 | 0.02 HKD |
| 2023-02-08 | 0.02 HKD |
| 2023-01-09 | 0.02 HKD |
| 2022-12-08 | 0.02 HKD |
| 2022-11-08 | 0.02 HKD |
| 2022-10-10 | 0.03 HKD |
| 2022-09-08 | 0.03 HKD |
| 2022-08-08 | 0.04 HKD |
| 2022-07-08 | 0.05 HKD |
| 2022-06-08 | 0.03 HKD |
| 2022-05-09 | 0.04 HKD |
| 2022-04-08 | 0.04 HKD |
| 2022-03-08 | 0.03 HKD |
| 2022-02-08 | 0.03 HKD |
| 2022-01-10 | 0.03 HKD |
| 2021-12-08 | 0.03 HKD |
| 2021-11-08 | 0.03 HKD |
| 2021-10-08 | 0.03 HKD |
| 2021-09-08 | 0.03 HKD |
| 2021-08-09 | 0.03 HKD |
| 2021-07-08 | 0.03 HKD |
| 2021-06-08 | 0.03 HKD |
| 2021-05-10 | 0.03 HKD |
| 2021-04-09 | 0.04 HKD |
| 2021-03-08 | 0.03 HKD |
| 2021-02-08 | 0.03 HKD |
| 2021-01-11 | 0.06 HKD |
| 2020-12-08 | 0.03 HKD |
| 2020-11-09 | 0.04 HKD |
| 2020-10-08 | 0.03 HKD |
| 2020-09-08 | 0.02 HKD |
| 2020-08-10 | 0.02 HKD |
| 2020-07-08 | 0.03 HKD |
| 2020-06-08 | 0.02 HKD |
| 2020-05-08 | 0.02 HKD |
| 2020-04-08 | 0.03 HKD |
| 2020-03-09 | 0.04 HKD |
| 2020-02-10 | 0.04 HKD |
| 2020-01-09 | 0.04 HKD |
| 2019-12-09 | 0.04 HKD |
| 2019-11-08 | 0.04 HKD |
| 2019-10-08 | 0.04 HKD |
| 2019-09-09 | 0.05 HKD |
| 2019-08-08 | 0.05 HKD |
| 2019-07-08 | 0.05 HKD |
| 2019-06-10 | 0.06 HKD |
| 2019-05-08 | 0.06 HKD |
| 2019-04-08 | 0.06 HKD |
| 2019-03-08 | 0.06 HKD |
| 2019-02-07 | 0.07 HKD |
| 2019-01-09 | 0.06 HKD |
| 2018-12-07 | 0.05 HKD |
| 2018-11-08 | 0.05 HKD |
| 2018-10-08 | 0.05 HKD |
| 2018-09-10 | 0.06 HKD |
| 2018-08-08 | 0.05 HKD |
| 2018-07-09 | 0.05 HKD |
| 2018-06-08 | 0.05 HKD |
| 2018-05-08 | 0.05 HKD |
| 2018-04-09 | 0.06 HKD |
