Temp.Gl.Bond Fd.N-H1 EUR H/ LU0294220107 /
| NAV2024-04-18 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7300EUR | -0.15% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 0.78 | -0.78 | 0.39 | -2.10 | 4.70 | 2.21 | -1.34 | 0.15 | - |
| 2008 | 2.79 | 2.56 | 0.64 | -1.28 | -1.08 | -2.76 | 1.94 | 0.29 | -0.80 | -0.81 | 0.67 | 5.02 | +7.15% |
| 2009 | 2.11 | -7.78 | 6.12 | 5.20 | 2.27 | -0.07 | 3.99 | -0.38 | 3.09 | 0.18 | 1.28 | 0.97 | +17.57% |
| 2010 | 0.12 | 2.15 | 3.92 | 1.80 | -3.98 | -0.40 | 2.60 | 0.06 | 3.26 | -0.33 | -0.77 | 2.26 | +10.94% |
| 2011 | -0.86 | 1.20 | 1.18 | 2.49 | 0.00 | -0.41 | 1.30 | -1.18 | -8.10 | 4.97 | -3.82 | 0.00 | -3.77% |
| 2012 | 5.32 | 2.82 | -1.14 | 0.00 | -6.01 | 4.90 | 2.60 | 0.10 | 2.27 | 0.91 | 1.10 | 1.44 | +14.73% |
| 2013 | 0.15 | 0.88 | 0.24 | 1.54 | -2.33 | -2.53 | 0.10 | -1.89 | 2.39 | 1.44 | -0.54 | 0.93 | +0.24% |
| 2014 | -2.68 | 1.65 | 1.48 | -0.10 | 2.04 | 0.24 | -0.09 | 1.05 | -0.71 | 0.43 | -0.71 | -1.95 | +0.54% |
| 2015 | -0.29 | 1.02 | -0.58 | 0.92 | -0.10 | -1.58 | -1.22 | -4.24 | -2.32 | 3.64 | 2.24 | -3.43 | -6.05% |
| 2016 | -0.98 | -3.59 | 3.19 | -0.73 | -0.90 | 0.05 | -1.12 | 0.48 | -1.39 | 4.07 | 0.83 | 3.15 | +2.84% |
| 2017 | -0.85 | 2.58 | 1.82 | -0.77 | -1.61 | 0.40 | -0.84 | -0.15 | 1.50 | -0.84 | 0.00 | -1.93 | -0.80% |
| 2018 | 0.66 | -0.85 | 0.51 | 0.65 | -2.80 | -1.18 | 3.07 | -3.99 | 1.26 | 1.56 | 0.56 | -1.17 | -1.92% |
| 2019 | 1.85 | 0.86 | -1.86 | 1.23 | -1.92 | 1.03 | 1.12 | -5.54 | 0.32 | -0.37 | -0.85 | 1.56 | -2.78% |
| 2020 | -0.85 | -0.86 | -4.31 | 0.28 | 0.06 | -0.22 | -0.23 | -0.73 | -0.11 | 0.46 | 0.11 | 0.57 | -5.78% |
| 2021 | -0.90 | -1.19 | -0.98 | 0.29 | 0.35 | -0.98 | -1.05 | 0.53 | -1.87 | -0.60 | -0.72 | 0.48 | -6.47% |
| 2022 | -0.24 | 0.60 | 0.84 | -3.27 | -0.06 | -4.92 | 0.91 | -2.88 | -5.47 | -1.05 | 5.36 | 2.48 | -7.94% |
| 2023 | 2.29 | -5.24 | 3.64 | -0.98 | -2.76 | 0.27 | 1.75 | -3.38 | -4.32 | -3.01 | 6.13 | 5.22 | -1.18% |
| 2024 | -3.11 | -1.77 | -0.28 | -4.39 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.71% | 8.91% | 8.32% | 7.53% | 6.34% |
| Sharpe ratio | -4.16 | -0.32 | -1.75 | -1.52 | -1.75 |
| Best month | +5.22% | +6.13% | +6.13% | +6.13% | +6.13% |
| Worst month | -4.39% | -4.39% | -4.39% | -5.47% | -5.54% |
| Maximum loss | -8.68% | -9.70% | -12.07% | -22.26% | -32.11% |
| Outperformance | -6.95% | - | -6.91% | -16.84% | -20.74% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Gl.Bond Fd.B USD | paying dividend | 10.0100 | -7.67% | -15.72% | |
| Temp.Gl.Bond Fd.C USD | paying dividend | 7.7100 | -8.76% | -15.55% | |
| Temp.Gl.Bond Fd.N-H1 PLN H | reinvestment | 11.4400 | -8.33% | -13.07% | |
| Temp.Gl.Bond Fd.A-H1 SGD H | paying dividend | 6.3200 | -9.95% | -16.41% | |
| Temp.Gl.Bond Fd.I GBP | paying dividend | 8.4700 | -7.71% | -1.28% | |
| Temp.Gl.Bond Fd.A-H1 CAD H | paying dividend | 5.4400 | -8.84% | -15.56% | |
| Temp.Gl.Bond Fd.N HUF | reinvestment | 157.8300 | -0.22% | +4.04% | |
| Temp.Gl.Bond Fd.A-H1 CZK H | reinvestment | 89.6300 | -7.51% | -10.57% | |
| Temp.Gl.Bond Fd.A-H1 GBP H | paying dividend | 5.0700 | -8.95% | -16.42% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.8900 | -8.36% | -12.92% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 468.9600 | -13.33% | -21.78% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 10.9500 | -8.37% | -12.96% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.3900 | -10.14% | -19.33% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,055.3700 | +6.51% | +25.44% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.7200 | -8.75% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.2600 | -9.10% | - | |
| Temp.Gl.Bond Fd.A SGD | paying dividend | 6.3500 | -6.22% | - | |
| Temp.Gl.Bond Fd.I GBP H1 | paying dividend | 5.8400 | -8.34% | - | |
| Temp.Gl.Bond Fd.Z-H1 GBP H | paying dividend | 5.4400 | -8.58% | - | |
| Temp.Gl.Bond Fd.W-H1 GBP H | paying dividend | 5.5200 | -8.25% | - | |
| Temp.Gl.Bond Fd.W GBP | paying dividend | 7.4200 | -7.81% | - | |
| Temp.Gl.Bond Fd.I EUR | reinvestment | 19.9000 | -4.78% | -0.75% | |
| Temp.Gl.Bond Fd.I EUR | paying dividend | 8.9700 | -4.75% | +0.06% | |
| Temp.Gl.Bond Fd.I-H1 EUR H | reinvestment | 13.1400 | -9.57% | -17.93% | |
| Temp.Gl.Bond Fd.I EUR | paying dividend | 9.5300 | -4.91% | -1.17% | |
| 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 | 8.8100 | -11.55% | -20.34% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.3900 | -9.30% | -16.68% | |
| Temp.Gl.Bond Fd.A GBP | paying dividend | 8.6800 | -8.20% | -2.84% | |
| Temp.Gl.Bond Fd.I USD | reinvestment | 21.3200 | -7.63% | -12.19% | |
| Temp.Gl.Bond Fd.N-H1 EUR H | reinvestment | 13.7300 | -10.67% | -20.91% | |
| Temp.Gl.Bond Fd.N-H1 EUR H | paying dividend | 6.3900 | -10.76% | -21.00% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.5300 | -9.74% | -18.14% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.0900 | -4.81% | -0.81% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.4700 | -9.51% | -18.12% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.1600 | -7.64% | -12.34% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.2800 | -7.57% | -12.25% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0300 | -4.79% | -1.00% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8700 | -4.83% | -0.96% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.4600 | -5.01% | -1.46% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.1100 | -7.88% | -12.86% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.6000 | -7.76% | -12.84% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8000 | -9.80% | -18.66% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.1100 | -11.57% | -20.47% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1500 | -4.63% | - | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.5200 | -8.97% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.3500 | -7.15% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.5400 | -9.27% | -17.32% | |
| Temp.Gl.Bond Fd.X EUR | reinvestment | 12.5300 | -4.13% | +1.38% | |
| Temp.Gl.Bond Fd.AX USD | reinvestment | 18.1800 | -8.27% | -14.12% | |
| Temp.Gl.Bond Fd.N USD | reinvestment | 22.4600 | -8.77% | -15.44% | |
| Temp.Gl.Bond Fd.N USD | paying dividend | 5.4200 | -8.73% | -15.36% | |
| Temp.Gl.Bond Fd.A-H1 CHF H | paying dividend | 4.5400 | -12.15% | -21.77% | |
| Temp.Gl.Bond Fd.N-H1 EUR H | paying dividend | 4.4100 | -10.69% | -21.10% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.5100 | -9.94% | -18.15% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.8800 | -9.97% | -17.94% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 63.5600 | -10.63% | -15.32% | |
| Temp.Gl.Bond Fd.A-H1 CHF H | reinvestment | 8.6600 | -12.08% | -21.63% | |
| Temp.Gl.Bond Fd.A USD | reinvestment | 24.4900 | -8.14% | -13.65% | |
| Temp.Gl.Bond Fd.N EUR | reinvestment | 21.1100 | -5.97% | -4.35% | |
| Temp.Gl.Bond Fd.A-H1 EUR H | paying dividend | 5.8400 | -10.05% | -19.22% | |
| Temp.Gl.Bond Fd.A EUR | paying dividend | 10.3900 | -5.26% | -2.43% | |
| Temp.Gl.Bond Fd.A-H1 EUR H | reinvestment | 14.9300 | -10.06% | -19.30% | |
| Temp.Gl.Bond Fd.A-H1 EUR H | paying dividend | 4.6700 | -10.13% | -19.32% | |
| Temp.Gl.Bond Fd.A EUR | reinvestment | 23.0100 | -5.31% | -2.33% | |
| Temp.Gl.Bond Fd.A USD | paying dividend | 10.7800 | -8.08% | -13.59% | |
| Temp.Gl.Bond Fd.A EUR | paying dividend | 10.1300 | -5.29% | -2.28% |
Performance
| YTD | -9.25% | ||
|---|---|---|---|
| 6 Months | +0.51% | ||
| 1 Year | -10.67% | ||
| 3 Years | -20.91% | ||
| 5 Years | -31.21% | ||
| Since start | +9.23% | ||
| Year | |||
| 2023 | -1.18% | ||
| 2022 | -7.94% | ||
| 2021 | -6.47% | ||
| 2020 | -5.78% | ||
| 2019 | -2.78% | ||
| 2018 | -1.92% | ||
| 2017 | -0.80% | ||
| 2016 | +2.84% | ||
| 2015 | -6.05% | ||
