NAV2024-04-25 Chg.-0.0400 Type of yield Investment Focus Investment company
10.0000USD -0.40% 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
2001 - - - - - 0.49 2.56 3.58 0.36 1.76 -0.98 -1.08 -
2002 -1.31 1.02 -0.96 3.03 1.15 3.11 -0.43 1.89 1.87 0.73 0.96 5.09 +17.19%
2003 2.73 1.78 -0.05 2.66 6.72 -1.45 -3.88 -1.31 6.26 -1.40 1.41 4.76 +19.13%
2004 -0.15 1.49 0.25 -3.55 0.19 -0.27 0.11 1.91 2.42 2.96 4.55 1.79 +12.07%
2005 -1.61 1.53 -2.36 -0.08 -1.26 -0.81 -0.03 0.24 -0.73 -1.08 -0.27 1.21 -5.19%
2006 3.59 -0.08 -0.57 3.66 -0.40 -1.52 1.37 0.30 0.01 2.11 2.14 0.51 +11.53%
2007 -0.81 0.91 1.46 2.37 0.92 -0.33 0.58 -2.11 5.16 2.32 -1.57 0.26 +9.34%
2008 3.03 2.50 0.68 -1.43 -1.29 -2.90 1.71 -0.13 -1.31 -0.67 0.46 5.22 +5.75%
2009 1.45 -7.68 6.21 5.19 2.49 -0.26 4.07 -0.40 3.19 0.21 1.33 0.73 +17.01%
2010 -0.05 1.87 3.59 1.60 -4.00 -0.39 2.91 -0.08 3.48 -0.29 -1.02 2.24 +10.03%
2011 -0.87 1.18 1.20 2.63 -0.29 -0.49 1.03 -1.26 -8.14 5.00 -3.99 -0.08 -4.58%
2012 5.31 2.90 -1.18 -0.09 -6.03 4.79 2.47 0.11 2.32 0.93 1.10 1.49 +14.53%
2013 0.18 0.69 0.11 1.63 -2.37 -2.61 0.07 -1.91 2.36 1.41 -0.62 0.94 -0.26%
2014 -2.79 1.65 1.42 -0.13 1.92 0.21 -0.20 0.95 -0.85 0.37 -0.77 -2.03 -0.36%
2015 -0.49 0.91 -0.70 0.93 -0.21 -1.59 -1.18 -4.39 -2.37 3.61 2.04 -3.35 -6.85%
2016 -1.01 -3.70 3.32 -0.78 -0.95 0.12 -1.05 0.54 -1.24 3.90 0.73 3.14 +2.79%
2017 -0.72 2.58 1.97 -0.68 -1.49 0.60 -0.74 0.01 1.54 -0.77 0.16 -1.69 +0.67%
2018 0.85 -0.79 0.70 0.74 -2.65 -1.00 3.19 -3.83 1.46 1.72 0.72 -0.92 -0.01%
2019 2.09 0.98 -1.61 1.40 -1.72 1.16 1.41 -5.31 0.51 -0.29 -0.69 1.76 -0.55%
2020 -0.71 -0.72 -4.01 0.36 0.03 -0.21 -0.29 -0.76 -0.06 0.45 0.03 0.68 -5.16%
2021 -0.93 -1.19 -0.94 0.30 0.33 -0.91 -1.01 0.48 -1.77 -0.61 -0.85 0.67 -6.28%
2022 -0.33 0.57 1.03 -3.16 0.16 -4.84 1.12 -2.60 -5.09 -0.71 5.60 2.86 -5.77%
2023 2.46 -5.10 3.87 -0.83 -1.69 0.52 1.99 -3.20 -4.09 -2.86 6.43 5.32 +2.05%
2024 -2.93 -1.56 -0.15 -4.36 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.74% 8.95% 8.34% 7.58% 6.36%
Sharpe ratio -3.78 0.04 -1.35 -1.24 -1.48
Best month +5.32% +6.43% +6.43% +6.43% +6.43%
Worst month -4.36% -4.36% -4.36% -5.10% -5.31%
Maximum loss -8.11% -9.10% -10.92% -18.20% -27.29%
Outperformance -12.62% - -14.24% -14.71% -27.43%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Gl.Bond Fd.B USD paying dividend 10.0000 -7.36% -15.75%
Temp.Gl.Bond Fd.C USD paying dividend 7.7000 -8.47% -15.66%
Temp.Gl.Bond Fd.N-H1 PLN H reinvestment 11.4300 -8.05% -13.08%
Temp.Gl.Bond Fd.A-H1 SGD H paying dividend 6.3100 -9.60% -16.55%
Temp.Gl.Bond Fd.I GBP paying dividend 8.4100 -8.08% -2.57%
Temp.Gl.Bond Fd.A-H1 CAD H paying dividend 5.4300 -8.57% -15.61%
Temp.Gl.Bond Fd.N HUF reinvestment 155.9200 -2.78% +2.63%
Temp.Gl.Bond Fd.A-H1 CZK H reinvestment 89.5800 -7.16% -10.56%
Temp.Gl.Bond Fd.A-H1 GBP H paying dividend 5.0700 -8.47% -16.42%
Temp.Gl.Bond Fd.A HKD paying dividend 5.8900 -7.95% -12.81%
Temp.Gl.Bond Fd.I-H1 JPY H paying dividend 468.2700 -12.97% -21.84%
Temp.Gl.Bond Fd.A HKD reinvestment 10.9400 -7.99% -12.90%
Temp.Gl.Bond Fd.A-H1 SEK H reinvestment 9.3800 -9.81% -19.42%
Temp.Gl.Bond Fd.I JPY paying dividend 1,061.7500 +8.12% +26.32%
Temp.Gl.Bond Fd.C USD reinvestment 7.7100 -8.43% -
Temp.Gl.Bond Fd.F USD paying dividend 5.2600 -8.65% -
Temp.Gl.Bond Fd.A SGD paying dividend 6.3400 -6.23% -
Temp.Gl.Bond Fd.I GBP H1 paying dividend 5.8400 -7.93% -
Temp.Gl.Bond Fd.Z-H1 GBP H paying dividend 5.4400 -8.14% -
Temp.Gl.Bond Fd.W-H1 GBP H paying dividend 5.5100 -7.98% -
Temp.Gl.Bond Fd.W GBP paying dividend 7.3700 -8.11% -
Temp.Gl.Bond Fd.I EUR reinvestment 19.7300 -5.14% -1.10%
Temp.Gl.Bond Fd.I EUR paying dividend 8.8900 -5.21% -0.35%
Temp.Gl.Bond Fd.I-H1 EUR H reinvestment 13.1300 -9.13% -17.94%
Temp.Gl.Bond Fd.I EUR paying dividend 9.4400 -5.45% -1.66%
Temp.Gl.Bond Fd.I-H1 EUR H paying dividend 4.9400 -9.31% -18.18%
Temp.Gl.Bond Fd.I-H1 CHF H reinvestment 8.8000 -11.20% -20.36%
Temp.Gl.Bond Fd.I-H1 NOK H reinvestment 8.3800 -8.91% -16.78%
Temp.Gl.Bond Fd.S EUR paying dividend 6.1000 -4.99% -
Temp.Gl.Bond Fd.S EUR H1 reinvestment 7.5300 -8.95% -17.43%
Temp.Gl.Bond Fd.A GBP paying dividend 8.6200 -8.55% -4.07%
Temp.Gl.Bond Fd.I USD reinvestment 21.3100 -7.23% -12.20%
Temp.Gl.Bond Fd.N-H1 EUR H reinvestment 13.7100 -10.33% -20.98%
Temp.Gl.Bond Fd.N-H1 EUR H paying dividend 6.3900 -10.28% -20.92%
Temp.Gl.Bond Fd.W-H1 EUR H reinvestment 8.5200 -9.36% -18.16%
Temp.Gl.Bond Fd.W EUR reinvestment 10.9900 -5.26% -1.26%
Temp.Gl.Bond Fd.W-H1 EUR H paying dividend 4.4600 -9.36% -18.17%
Temp.Gl.Bond Fd.W USD reinvestment 10.1600 -7.21% -12.26%
Temp.Gl.Bond Fd.W USD paying dividend 5.2700 -7.28% -12.41%
Temp.Gl.Bond Fd.W EUR paying dividend 6.9700 -5.24% -1.36%
Temp.Gl.Bond Fd.W EUR paying dividend 6.8200 -5.15% -1.19%
Temp.Gl.Bond Fd.Z EUR reinvestment 13.3400 -5.46% -1.84%
Temp.Gl.Bond Fd.Z USD reinvestment 11.1100 -7.42% -12.79%
Temp.Gl.Bond Fd.Z USD paying dividend 5.6000 -7.32% -12.72%
Temp.Gl.Bond Fd.Z-H1 EUR H paying dividend 4.8000 -9.31% -18.55%
Temp.Gl.Bond Fd.I-W CHF H reinvestment 7.1000 -11.25% -20.49%
Temp.Gl.Bond Fd.X-H1 EUR H reinvestment 8.5100 -8.59% -
Temp.Gl.Bond Fd.X USD reinvestment 9.3500 -6.69% -
Temp.Gl.Bond Fd.X EUR reinvestment 12.4300 -4.46% +0.97%
Temp.Gl.Bond Fd.AX USD reinvestment 18.1700 -7.91% -14.13%
Temp.Gl.Bond Fd.N USD reinvestment 22.4500 -8.37% -15.41%
Temp.Gl.Bond Fd.N USD paying dividend 5.4100 -8.46% -15.51%
Temp.Gl.Bond Fd.A-H1 CHF H paying dividend 4.5400 -11.66% -21.65%
Temp.Gl.Bond Fd.N-H1 EUR H paying dividend 4.4100 -10.17% -20.97%
Temp.Gl.Bond Fd.A-H1 NOK H reinvestment 10.5000 -9.56% -18.16%
Temp.Gl.Bond Fd.A-H1 AUD H paying dividend 5.8800 -9.44% -17.84%
Temp.Gl.Bond Fd.A-H1 CNH paying dividend 63.5500 -10.18% -15.37%
Temp.Gl.Bond Fd.A-H1 CHF H reinvestment 8.6500 -11.64% -21.65%
Temp.Gl.Bond Fd.A USD reinvestment 24.4800 -7.76% -13.62%
Temp.Gl.Bond Fd.N EUR reinvestment 20.9200 -6.36% -4.74%
Temp.Gl.Bond Fd.A-H1 EUR H paying dividend 5.8300 -9.80% -19.36%
Temp.Gl.Bond Fd.A EUR paying dividend 10.3000 -5.67% -2.80%
Temp.Gl.Bond Fd.A-H1 EUR H reinvestment 14.9100 -9.69% -19.32%
Temp.Gl.Bond Fd.A-H1 EUR H paying dividend 4.6700 -9.63% -19.32%
Temp.Gl.Bond Fd.A EUR reinvestment 22.8200 -5.66% -2.69%
Temp.Gl.Bond Fd.A USD paying dividend 10.7700 -7.72% -13.61%
Temp.Gl.Bond Fd.A EUR paying dividend 10.0400 -5.71% -2.67%

Performance

YTD
  -8.75%
6 Months  
+2.08%
1 Year
  -7.36%
3 Years
  -15.75%
5 Years
  -24.71%
Since start  
+110.31%
Year
2023  
+2.05%
2022
  -5.77%
2021
  -6.28%
2020
  -5.16%
2019
  -0.55%
2018
  -0.01%
2017  
+0.67%
2016  
+2.79%
2015
  -6.85%
 

Dividends

2024-04-08 0.04 USD
2024-03-08 0.05 USD
2024-02-08 0.04 USD
2024-01-09 0.04 USD
2023-12-08 0.04 USD
2023-11-08 0.04 USD
2023-10-09 0.04 USD
2023-09-08 0.05 USD
2023-08-08 0.04 USD
2023-07-10 0.04 USD
2023-06-08 0.04 USD
2023-05-08 0.03 USD
2023-04-11 0.04 USD
2023-03-08 0.04 USD
2023-02-08 0.04 USD
2023-01-09 0.04 USD
2022-12-08 0.04 USD
2022-11-08 0.04 USD
2022-10-10 0.05 USD
2022-09-08 0.05 USD
2022-08-08 0.07 USD
2022-07-08 0.08 USD
2022-06-08 0.06 USD
2022-05-09 0.07 USD
2022-04-08 0.06 USD
2022-03-08 0.05 USD
2022-02-08 0.05 USD
2022-01-10 0.06 USD
2021-12-08 0.06 USD
2021-11-08 0.05 USD
2021-10-08 0.05 USD
2021-09-08 0.05 USD
2021-08-09 0.05 USD
2021-07-08 0.05 USD
2021-06-08 0.06 USD
2021-05-10 0.06 USD
2021-04-09 0.06 USD
2021-03-08 0.05 USD
2021-02-08 0.05 USD
2021-01-11 0.11 USD
2020-12-08 0.05 USD
2020-11-09 0.06 USD
2020-10-08 0.04 USD
2020-09-08 0.04 USD
2020-08-10 0.04 USD
2020-07-08 0.05 USD
2020-06-08 0.04 USD
2020-05-08 0.04 USD
2020-04-08 0.05 USD
2020-03-09 0.06 USD
2020-02-10 0.07 USD
2020-01-09 0.07 USD
2019-12-09 0.06 USD
2019-11-08 0.06 USD
2019-10-08 0.07 USD
2019-09-09 0.09 USD
2019-08-08 0.10 USD
2019-07-08 0.10 USD
2019-06-10 0.10 USD
2019-05-08 0.10 USD
2019-04-08 0.11 USD
2019-03-08 0.10 USD
2019-02-08 0.12 USD
2019-01-09 0.11 USD
2018-12-10 0.09 USD
2018-11-08 0.09 USD
2018-10-08 0.09 USD
2018-09-10 0.10 USD
2018-08-08 0.10 USD
2018-07-09 0.10 USD
2018-06-08 0.10 USD
2018-05-08 0.09 USD
2018-04-09 0.10 USD
2018-03-08 0.10 USD
2018-02-08 0.11 USD
2018-01-09 0.11 USD
2017-12-08 0.10 USD
2017-11-08 0.10 USD
2017-10-09 0.10 USD
2017-09-08 0.11 USD
2017-08-08 0.10 USD
2017-07-10 0.11 USD
2017-06-08 0.11 USD
2017-05-08 0.10 USD
2017-04-10 0.10 USD
2017-03-08 0.09 USD
2017-02-08 0.10 USD
2017-01-09 0.09 USD
2016-12-08 0.09 USD
2016-11-08 0.09 USD
2016-10-10 0.08 USD
2016-09-08 0.09 USD
2016-08-08 0.09 USD
2016-07-08 0.08 USD
2016-06-08 0.08 USD
2016-05-09 0.08 USD
2016-04-08 0.09 USD
2016-03-08 0.08 USD
2016-02-08 0.08 USD
2016-01-11 0.10 USD
2015-12-08 0.05 USD
2015-11-09 0.07 USD
2015-10-08 0.06 USD
2015-09-08 0.07 USD
2015-08-10 0.08 USD
2015-07-08 0.07 USD
2015-06-08 0.06 USD
2015-05-08 0.00 USD
2015-04-09 0.01 USD
2015-03-09 0.01 USD
2015-02-09 0.01 USD
2015-01-09 0.01 USD
2014-12-08 0.01 USD
2014-11-10 0.01 USD
2014-10-08 0.01 USD
2014-09-08 0.01 USD
2014-08-08 0.01 USD
2014-07-08 0.02 USD
2014-06-09 0.02 USD
2014-05-08 0.02 USD
2014-04-08 0.02 USD
2014-03-10 0.02 USD
2014-02-10 0.01 USD
2014-01-09 0.02 USD
2013-12-09 0.02 USD
2013-11-08 0.02 USD
2013-10-08 0.02 USD
2013-09-09 0.01 USD
2013-08-08 0.01 USD
2013-07-08 0.01 USD
2013-06-10 0.01 USD
2013-05-08 0.01 USD
2013-04-08 0.01 USD
2013-03-08 0.02 USD
2013-02-08 0.01 USD
2013-01-09 0.02 USD
2012-12-10 0.02 USD
2012-11-09 0.02 USD
2012-10-08 0.02 USD
2012-09-10 0.02 USD
2012-08-08 0.01 USD
2012-07-09 0.02 USD
2012-06-08 0.02 USD
2012-05-09 0.01 USD
2012-04-11 0.02 USD
2012-03-08 0.03 USD
2012-02-08 0.02 USD
2012-01-09 0.02 USD
2011-12-08 0.02 USD
2011-11-09 0.01 USD
2011-10-10 0.03 USD
2011-09-08 0.01 USD
2011-08-08 0.03 USD
2011-07-08 0.03 USD
2011-06-09 0.03 USD
2011-05-09 0.03 USD
2011-04-08 0.03 USD
2011-03-08 0.03 USD
2011-02-08 0.03 USD
2011-01-10 0.04 USD
2010-12-08 0.03 USD
2010-11-08 0.03 USD
2010-10-08 0.03 USD
2010-09-08 0.03 USD
2010-08-09 0.04 USD
2010-07-08 0.03 USD
2010-06-08 0.03 USD
2010-05-10 0.03 USD
2010-04-08 0.03 USD
2010-03-08 0.04 USD
2010-02-08 0.05 USD
2009-12-08 0.20 USD
2009-11-09 0.05 USD
2009-10-08 0.05 USD
2009-09-08 0.05 USD
2009-08-10 0.06 USD
2009-07-08 0.06 USD
2009-06-08 0.05 USD
2009-05-08 0.04 USD
2009-04-08 0.03 USD
2009-03-09 0.03 USD
2009-02-09 0.01 USD
2009-01-08 0.01 USD
2008-12-08 0.03 USD
2008-11-10 0.03 USD
2008-10-08 0.03 USD
2008-09-08 0.04 USD
2008-08-08 0.05 USD
2008-07-08 0.03 USD
2008-06-09 0.04 USD
2008-05-08 0.03 USD
2008-04-08 0.03 USD
2008-03-10 0.03 USD
2008-02-08 0.03 USD
2008-01-08 0.03 USD
2007-12-10 0.03 USD
2007-11-08 0.05 USD
2007-10-08 0.01 USD
2007-09-10 0.02 USD
2007-08-08 0.04 USD
2007-07-09 0.02 USD
2007-06-08 0.04 USD
2007-05-08 0.03 USD
2007-04-10 0.04 USD
2007-03-08 0.03 USD
2007-02-08 0.03 USD
2007-01-08 0.02 USD
2006-12-08 0.03 USD
2006-11-08 0.02 USD
2006-10-09 0.02 USD
2006-09-08 0.02 USD
2006-08-08 0.02 USD
2006-07-10 0.02 USD
2006-06-08 0.01 USD
2006-05-08 0.02 USD
2006-04-10 0.02 USD
2006-03-08 0.02 USD
2006-02-08 0.02 USD
2006-01-09 0.02 USD
2005-12-08 0.02 USD
2005-11-08 0.01 USD
2005-10-10 0.02 USD
2005-09-08 0.02 USD
2005-08-08 0.02 USD
2005-07-08 0.02 USD
2005-06-08 0.01 USD
2005-05-09 0.02 USD
2005-04-08 0.02 USD
2005-03-08 0.02 USD
2005-02-08 0.02 USD
2005-01-10 0.02 USD
2004-12-08 0.02 USD
2004-11-08 0.02 USD
2004-10-08 0.02 USD
2004-09-08 0.01 USD
2004-08-09 0.02 USD
2004-07-08 0.03 USD
2004-06-08 0.03 USD
2004-05-10 0.03 USD
2004-04-08 0.03 USD
2004-03-08 0.03 USD
2004-02-09 0.03 USD
2004-01-09 0.03 USD
2003-12-08 0.04 USD
2003-11-10 0.03 USD
2003-10-08 0.03 USD
2003-09-08 0.03 USD
2003-08-08 0.03 USD
2003-07-08 0.02 USD
2003-06-10 0.03 USD
2003-05-09 0.02 USD
2003-04-08 0.03 USD
2003-03-10 0.03 USD
2003-02-10 0.03 USD
2003-01-09 0.02 USD
2002-12-09 0.02 USD
2002-11-11 0.03 USD
2002-10-08 0.02 USD
2002-09-09 0.02 USD
2002-08-08 0.02 USD
2002-07-08 0.02 USD
2002-06-10 0.02 USD
2002-05-10 0.02 USD
2002-04-09 0.03 USD
2002-03-08 0.02 USD
2002-02-08 0.02 USD
2002-01-09 0.02 USD
2001-12-10 0.02 USD
2001-11-09 0.03 USD
2001-10-08 0.02 USD
2001-09-10 0.03 USD
2001-08-08 0.03 USD
2001-07-09 0.03 USD
2001-06-11 0.02 USD