Temp.Gl.Bond Fd.N-H1 EUR H/ LU0366773173 /
| NAV2024-04-25 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.3900EUR | -0.16% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 2.00 | 0.36 | -0.23 | -0.65 | 0.67 | 5.13 | - |
| 2009 | 1.95 | -7.80 | 5.99 | 4.99 | 2.29 | -0.05 | 4.07 | -0.49 | 3.22 | 0.32 | 1.23 | 1.00 | +17.25% |
| 2010 | 0.10 | 2.08 | 3.81 | 1.79 | -3.89 | -0.36 | 2.60 | 0.02 | 3.28 | -0.40 | -0.73 | 2.23 | +10.76% |
| 2011 | -0.80 | 1.16 | 1.18 | 2.50 | -0.07 | -0.47 | 1.30 | -1.18 | -8.07 | 4.92 | -3.82 | 0.01 | -3.87% |
| 2012 | 5.28 | 2.81 | -1.16 | 0.04 | -5.99 | 4.87 | 2.62 | 0.07 | 2.18 | 0.99 | 1.04 | 1.47 | +14.63% |
| 2013 | 0.15 | 0.81 | 0.20 | 1.55 | -2.26 | -2.56 | 0.10 | -1.81 | 2.33 | 1.35 | -0.56 | 0.97 | +0.12% |
| 2014 | -2.70 | 1.63 | 1.55 | -0.08 | 2.05 | 0.22 | -0.12 | 1.12 | -0.75 | 0.43 | -0.70 | -1.89 | +0.65% |
| 2015 | -0.31 | 1.00 | -0.66 | 0.83 | -0.11 | -1.62 | -1.12 | -4.22 | -2.37 | 3.73 | 2.21 | -3.35 | -6.10% |
| 2016 | -1.03 | -3.55 | 3.22 | -0.76 | -0.82 | 0.01 | -1.01 | 0.49 | -1.36 | 3.96 | 0.84 | 3.12 | +2.87% |
| 2017 | -0.88 | 2.63 | 1.83 | -0.77 | -1.63 | 0.38 | -0.83 | -0.13 | 1.45 | -0.82 | -0.05 | -1.88 | -0.82% |
| 2018 | 0.65 | -0.82 | 0.38 | 0.65 | -2.75 | -1.20 | 3.04 | -3.94 | 1.29 | 1.54 | 0.56 | -1.20 | -1.97% |
| 2019 | 1.83 | 0.85 | -1.88 | 1.24 | -1.96 | 1.07 | 1.16 | -5.58 | 0.30 | -0.36 | -0.81 | 1.54 | -2.81% |
| 2020 | -0.87 | -0.87 | -4.24 | 0.25 | 0.14 | -0.24 | -0.27 | -0.74 | -0.13 | 0.52 | 0.04 | 0.62 | -5.72% |
| 2021 | -1.01 | -1.18 | -1.00 | 0.35 | 0.29 | -0.99 | -1.01 | 0.53 | -1.90 | -0.51 | -0.86 | 0.54 | -6.57% |
| 2022 | -0.24 | 0.65 | 0.86 | -3.33 | -0.12 | -4.85 | 0.83 | -2.85 | -5.38 | -1.09 | 5.35 | 2.48 | -7.90% |
| 2023 | 2.34 | -5.37 | 3.76 | -1.01 | -2.66 | 0.21 | 1.74 | -3.48 | -4.14 | -3.02 | 6.15 | 5.06 | -1.23% |
| 2024 | -3.10 | -1.77 | -0.33 | -4.37 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.60% | 8.76% | 8.25% | 7.56% | 6.37% |
| Sharpe ratio | -4.04 | -0.21 | -1.72 | -1.51 | -1.73 |
| Best month | +5.06% | +6.15% | +6.15% | +6.15% | +6.15% |
| Worst month | -4.37% | -4.37% | -4.37% | -5.38% | -5.58% |
| Maximum loss | -8.67% | -9.69% | -12.02% | -22.22% | -32.01% |
| Outperformance | -7.32% | - | -7.21% | -17.25% | -21.12% |
All quotes in EUR
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 | -9.28% | ||
|---|---|---|---|
| 6 Months | +1.02% | ||
| 1 Year | -10.28% | ||
| 3 Years | -20.92% | ||
| 5 Years | -30.86% | ||
| Since start | +1.88% | ||
| Year | |||
| 2023 | -1.23% | ||
| 2022 | -7.90% | ||
| 2021 | -6.57% | ||
| 2020 | -5.72% | ||
| 2019 | -2.81% | ||
| 2018 | -1.97% | ||
| 2017 | -0.82% | ||
| 2016 | +2.87% | ||
| 2015 | -6.10% | ||
Dividends
| 2024-04-08 | 0.03 EUR |
| 2024-03-08 | 0.03 EUR |
| 2024-02-08 | 0.03 EUR |
| 2024-01-09 | 0.03 EUR |
| 2023-12-08 | 0.03 EUR |
| 2023-11-08 | 0.03 EUR |
| 2023-10-09 | 0.03 EUR |
| 2023-09-08 | 0.03 EUR |
| 2023-08-08 | 0.03 EUR |
| 2023-07-10 | 0.03 EUR |
| 2023-06-08 | 0.03 EUR |
| 2023-05-08 | 0.02 EUR |
| 2023-04-11 | 0.02 EUR |
| 2023-03-08 | 0.02 EUR |
| 2023-02-08 | 0.03 EUR |
| 2023-01-09 | 0.03 EUR |
| 2022-12-08 | 0.02 EUR |
| 2022-11-08 | 0.03 EUR |
| 2022-10-10 | 0.03 EUR |
| 2022-09-08 | 0.03 EUR |
| 2022-08-08 | 0.05 EUR |
| 2022-07-08 | 0.05 EUR |
| 2022-06-08 | 0.04 EUR |
| 2022-05-09 | 0.05 EUR |
| 2022-04-08 | 0.04 EUR |
| 2022-03-08 | 0.03 EUR |
| 2022-02-08 | 0.04 EUR |
| 2022-01-10 | 0.04 EUR |
| 2021-12-08 | 0.04 EUR |
| 2021-11-08 | 0.04 EUR |
| 2021-10-08 | 0.04 EUR |
| 2021-09-08 | 0.04 EUR |
| 2021-08-09 | 0.04 EUR |
| 2021-07-08 | 0.04 EUR |
| 2021-06-08 | 0.04 EUR |
| 2021-05-10 | 0.04 EUR |
| 2021-04-09 | 0.04 EUR |
| 2021-03-08 | 0.04 EUR |
| 2021-02-08 | 0.04 EUR |
| 2021-01-11 | 0.07 EUR |
| 2020-12-08 | 0.03 EUR |
| 2020-11-09 | 0.04 EUR |
| 2020-10-08 | 0.03 EUR |
| 2020-09-08 | 0.03 EUR |
| 2020-08-10 | 0.03 EUR |
| 2020-07-08 | 0.03 EUR |
| 2020-06-08 | 0.03 EUR |
| 2020-05-08 | 0.02 EUR |
| 2020-04-08 | 0.04 EUR |
| 2020-03-09 | 0.04 EUR |
| 2020-02-10 | 0.05 EUR |
| 2020-01-09 | 0.05 EUR |
| 2019-12-09 | 0.05 EUR |
| 2019-11-08 | 0.04 EUR |
| 2019-10-08 | 0.05 EUR |
| 2019-09-09 | 0.06 EUR |
| 2019-08-08 | 0.07 EUR |
| 2019-07-08 | 0.07 EUR |
| 2019-06-10 | 0.07 EUR |
| 2019-05-08 | 0.07 EUR |
| 2019-04-08 | 0.08 EUR |
| 2019-03-08 | 0.07 EUR |
| 2019-02-07 | 0.08 EUR |
| 2019-01-09 | 0.08 EUR |
| 2018-12-07 | 0.07 EUR |
| 2018-11-08 | 0.07 EUR |
| 2018-10-08 | 0.07 EUR |
| 2018-09-10 | 0.07 EUR |
| 2018-08-08 | 0.07 EUR |
| 2018-07-09 | 0.07 EUR |
| 2018-06-08 | 0.07 EUR |
| 2018-05-08 | 0.07 EUR |
| 2018-04-09 | 0.07 EUR |
| 2018-03-08 | 0.07 EUR |
| 2018-02-08 | 0.07 EUR |
| 2018-01-09 | 0.08 EUR |
| 2017-12-08 | 0.07 EUR |
| 2017-11-08 | 0.07 EUR |
| 2017-10-09 | 0.07 EUR |
| 2017-09-08 | 0.07 EUR |
| 2017-08-08 | 0.07 EUR |
| 2017-07-10 | 0.08 EUR |
| 2017-06-08 | 0.07 EUR |
| 2017-05-08 | 0.07 EUR |
| 2017-04-10 | 0.07 EUR |
| 2017-03-08 | 0.07 EUR |
| 2017-02-08 | 0.07 EUR |
| 2017-01-09 | 0.07 EUR |
| 2016-12-08 | 0.06 EUR |
| 2016-11-08 | 0.06 EUR |
| 2016-10-10 | 0.06 EUR |
| 2016-09-08 | 0.07 EUR |
| 2016-08-08 | 0.07 EUR |
| 2016-07-08 | 0.06 EUR |
| 2016-06-08 | 0.06 EUR |
| 2016-05-09 | 0.06 EUR |
| 2016-04-08 | 0.06 EUR |
| 2016-03-08 | 0.06 EUR |
| 2016-02-08 | 0.06 EUR |
| 2016-01-11 | 0.07 EUR |
| 2015-12-08 | 0.04 EUR |
| 2015-11-09 | 0.05 EUR |
| 2015-10-08 | 0.05 EUR |
| 2015-09-08 | 0.05 EUR |
| 2015-08-10 | 0.06 EUR |
| 2015-07-08 | 0.06 EUR |
| 2015-06-08 | 0.05 EUR |
| 2015-05-08 | 0.01 EUR |
| 2015-04-09 | 0.02 EUR |
| 2015-03-09 | 0.02 EUR |
| 2015-02-09 | 0.02 EUR |
| 2015-01-09 | 0.02 EUR |
| 2014-12-08 | 0.02 EUR |
| 2014-11-10 | 0.02 EUR |
| 2014-10-08 | 0.02 EUR |
| 2014-09-08 | 0.02 EUR |
| 2014-08-08 | 0.02 EUR |
| 2014-07-08 | 0.02 EUR |
| 2014-06-09 | 0.03 EUR |
| 2014-05-08 | 0.03 EUR |
| 2014-04-08 | 0.03 EUR |
| 2014-03-10 | 0.02 EUR |
| 2014-02-10 | 0.02 EUR |
| 2014-01-09 | 0.02 EUR |
| 2013-12-09 | 0.02 EUR |
| 2013-11-08 | 0.02 EUR |
| 2013-10-08 | 0.02 EUR |
| 2013-09-09 | 0.02 EUR |
| 2013-08-08 | 0.02 EUR |
| 2013-07-08 | 0.02 EUR |
| 2013-06-10 | 0.02 EUR |
| 2013-05-08 | 0.02 EUR |
| 2013-04-08 | 0.02 EUR |
| 2013-03-08 | 0.02 EUR |
| 2013-02-08 | 0.02 EUR |
| 2013-01-09 | 0.02 EUR |
| 2012-12-10 | 0.02 EUR |
| 2012-11-09 | 0.02 EUR |
| 2012-10-08 | 0.02 EUR |
| 2012-09-10 | 0.02 EUR |
| 2012-08-08 | 0.02 EUR |
| 2012-07-09 | 0.02 EUR |
| 2012-06-08 | 0.03 EUR |
| 2012-05-09 | 0.02 EUR |
| 2012-04-11 | 0.03 EUR |
| 2012-03-08 | 0.03 EUR |
| 2012-02-08 | 0.02 EUR |
| 2012-01-09 | 0.03 EUR |
| 2011-12-08 | 0.02 EUR |
| 2011-11-09 | 0.02 EUR |
| 2011-10-10 | 0.03 EUR |
| 2011-09-08 | 0.02 EUR |
| 2011-08-08 | 0.03 EUR |
| 2011-07-08 | 0.03 EUR |
| 2011-06-09 | 0.04 EUR |
| 2011-05-09 | 0.03 EUR |
| 2011-04-08 | 0.03 EUR |
| 2011-03-08 | 0.03 EUR |
| 2011-02-08 | 0.04 EUR |
| 2011-01-10 | 0.04 EUR |
| 2010-12-08 | 0.03 EUR |
| 2010-11-08 | 0.03 EUR |
| 2010-10-08 | 0.03 EUR |
| 2010-09-08 | 0.03 EUR |
| 2010-08-09 | 0.03 EUR |
| 2010-07-08 | 0.03 EUR |
| 2010-06-08 | 0.04 EUR |
| 2010-05-10 | 0.03 EUR |
| 2010-04-08 | 0.04 EUR |
| 2010-03-08 | 0.04 EUR |
| 2010-02-08 | 0.04 EUR |
| 2010-01-08 | 0.05 EUR |
| 2009-12-08 | 0.05 EUR |
| 2009-11-09 | 0.04 EUR |
| 2009-10-08 | 0.05 EUR |
| 2009-09-08 | 0.05 EUR |
| 2009-08-10 | 0.05 EUR |
| 2009-07-08 | 0.06 EUR |
| 2009-06-08 | 0.04 EUR |
| 2009-05-08 | 0.04 EUR |
| 2009-04-08 | 0.03 EUR |
| 2009-03-09 | 0.03 EUR |
| 2009-02-09 | 0.02 EUR |
| 2009-01-08 | 0.01 EUR |
| 2008-12-08 | 0.03 EUR |
| 2008-11-10 | 0.03 EUR |
| 2008-10-08 | 0.03 EUR |
| 2008-09-08 | 0.04 EUR |
| 2008-08-08 | 0.04 EUR |
| 2008-07-08 | 0.02 EUR |
