Temp.Gl.Bond Fd.N-H1 EUR H/ LU0517464730 /
NAV2024-03-27 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.6200EUR | 0.00% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | 2.73 | 0.00 | 3.29 | -0.29 | -0.87 | 2.25 | - |
2011 | -0.86 | 1.25 | 1.14 | 2.45 | 0.00 | -0.46 | 1.16 | -1.12 | -8.03 | 4.83 | -3.82 | 0.00 | -3.97% |
2012 | 5.30 | 2.81 | -1.13 | 0.00 | -5.90 | 4.76 | 2.58 | 0.10 | 2.21 | 0.94 | 1.02 | 1.47 | +14.57% |
2013 | 0.09 | 0.91 | 0.18 | 1.53 | -2.30 | -2.44 | 0.03 | -1.89 | 2.31 | 1.50 | -0.56 | 0.93 | +0.16% |
2014 | -2.67 | 1.61 | 1.49 | -0.09 | 2.11 | 0.18 | -0.02 | 1.00 | -0.63 | 0.46 | -0.72 | -1.92 | +0.68% |
2015 | -0.19 | 1.03 | -0.55 | 0.83 | -0.09 | -1.57 | -1.14 | -4.24 | -2.32 | 3.71 | 2.19 | -3.40 | -5.87% |
2016 | -1.01 | -3.56 | 3.16 | -0.72 | -0.82 | 0.10 | -1.10 | 0.44 | -1.32 | 4.00 | 0.86 | 3.18 | +3.00% |
2017 | -0.82 | 2.49 | 1.92 | -0.79 | -1.60 | 0.30 | -0.89 | -0.11 | 1.52 | -0.85 | 0.00 | -1.94 | -0.88% |
2018 | 0.66 | -0.76 | 0.44 | 0.66 | -2.83 | -1.12 | 2.96 | -4.01 | 1.35 | 1.58 | 0.48 | -1.19 | -1.98% |
2019 | 1.93 | 0.83 | -1.87 | 1.31 | -2.00 | 0.96 | 1.14 | -5.45 | 0.27 | -0.40 | -0.81 | 1.49 | -2.82% |
2020 | -0.80 | -0.94 | -4.34 | 0.43 | 0.00 | -0.28 | -0.21 | -0.75 | -0.15 | 0.45 | 0.15 | 0.60 | -5.78% |
2021 | -1.04 | -1.20 | -0.91 | 0.31 | 0.31 | -0.92 | -1.02 | 0.49 | -1.79 | -0.66 | -0.84 | 0.67 | -6.45% |
2022 | -0.34 | 0.50 | 1.00 | -3.31 | -0.17 | -4.80 | 0.70 | -2.86 | -5.50 | -1.04 | 5.46 | 2.39 | -8.17% |
2023 | 2.33 | -5.32 | 3.82 | -1.16 | -2.74 | 0.40 | 1.78 | -3.50 | -4.26 | -3.12 | 6.21 | 5.19 | -1.19% |
2024 | -3.09 | -1.70 | -0.22 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.42% | 8.73% | 8.22% | 7.50% | 6.36% |
Sharpe ratio | -3.16 | 0.40 | -1.24 | -1.32 | -1.55 |
Best month | +5.19% | +6.21% | +6.21% | +6.21% | +6.21% |
Worst month | -3.09% | -4.26% | -4.26% | -5.50% | -5.50% |
Maximum loss | -4.37% | -5.54% | -13.08% | -22.41% | -32.39% |
Outperformance | -7.07% | - | -7.03% | -17.02% | -20.81% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Temp.Gl.Bond Fd.B USD | paying dividend | 10.5200 | -3.07% | -11.35% | |
Temp.Gl.Bond Fd.C USD | paying dividend | 8.1000 | -4.14% | -11.17% | |
Temp.Gl.Bond Fd.N-H1 PLN H | reinvestment | 11.9800 | -3.54% | -8.48% | |
Temp.Gl.Bond Fd.A-H1 SGD H | paying dividend | 6.6500 | -5.21% | -11.92% | |
Temp.Gl.Bond Fd.I GBP | paying dividend | 8.7500 | -5.64% | +0.51% | |
Temp.Gl.Bond Fd.A-H1 CAD H | paying dividend | 5.7200 | -4.25% | -10.96% | |
Temp.Gl.Bond Fd.N HUF | reinvestment | 162.6600 | -2.30% | +4.92% | |
Temp.Gl.Bond Fd.A-H1 CZK H | reinvestment | 93.8300 | -2.68% | -5.80% | |
Temp.Gl.Bond Fd.A-H1 GBP H | paying dividend | 5.3300 | -4.20% | -11.99% | |
Temp.Gl.Bond Fd.A HKD | paying dividend | 6.1900 | -3.67% | -8.44% | |
Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 494.5900 | -8.82% | -17.35% | |
Temp.Gl.Bond Fd.A HKD | reinvestment | 11.4500 | -3.70% | -8.47% | |
Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.8400 | -5.57% | -15.03% | |
Temp.Gl.Bond Fd.I JPY | paying dividend | 1,085.0699 | +11.67% | +27.35% | |
Temp.Gl.Bond Fd.C USD | reinvestment | 8.0800 | -4.15% | - | |
Temp.Gl.Bond Fd.F USD | paying dividend | 5.5300 | -4.38% | - | |
Temp.Gl.Bond Fd.A SGD | paying dividend | 6.5900 | -2.50% | - | |
Temp.Gl.Bond Fd.I GBP H1 | paying dividend | 6.1400 | -3.73% | - | |
Temp.Gl.Bond Fd.Z-H1 GBP H | paying dividend | 5.7200 | -3.82% | - | |
Temp.Gl.Bond Fd.W-H1 GBP H | paying dividend | 5.7900 | -3.84% | - | |
Temp.Gl.Bond Fd.W GBP | paying dividend | 7.6800 | -5.58% | - | |
Temp.Gl.Bond Fd.I EUR | reinvestment | 20.4600 | -3.17% | +0.39% | |
Temp.Gl.Bond Fd.I EUR | paying dividend | 9.2600 | -3.15% | +1.18% | |
Temp.Gl.Bond Fd.I-H1 EUR H | reinvestment | 13.7600 | -4.97% | -13.57% | |
Temp.Gl.Bond Fd.I EUR | paying dividend | 9.8000 | -3.32% | -0.06% | |
Temp.Gl.Bond Fd.I-H1 EUR H | paying dividend | 5.1800 | -5.07% | -13.72% | |
Temp.Gl.Bond Fd.I-H1 CHF H | reinvestment | 9.2400 | -7.04% | -15.92% | |
Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.7800 | -4.77% | -12.29% | |
Temp.Gl.Bond Fd.A GBP | paying dividend | 8.9800 | -6.07% | -0.98% | |
Temp.Gl.Bond Fd.I USD | reinvestment | 22.3100 | -2.87% | -7.54% | |
Temp.Gl.Bond Fd.N-H1 EUR H | reinvestment | 14.3900 | -6.13% | -16.72% | |
Temp.Gl.Bond Fd.N-H1 EUR H | paying dividend | 6.7300 | -6.10% | -16.68% | |
Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.9400 | -5.10% | -13.71% | |
Temp.Gl.Bond Fd.W EUR | reinvestment | 11.4000 | -3.23% | +0.26% | |
Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.6800 | -5.07% | -13.73% | |
Temp.Gl.Bond Fd.W USD | reinvestment | 10.6300 | -2.92% | -7.73% | |
Temp.Gl.Bond Fd.W USD | paying dividend | 5.5400 | -2.93% | -7.75% | |
Temp.Gl.Bond Fd.W EUR | paying dividend | 7.2300 | -3.21% | +0.13% | |
Temp.Gl.Bond Fd.W EUR | paying dividend | 7.1000 | -3.15% | +0.30% | |
Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.8400 | -3.42% | -0.36% | |
Temp.Gl.Bond Fd.Z USD | reinvestment | 11.6300 | -3.08% | -8.21% | |
Temp.Gl.Bond Fd.Z USD | paying dividend | 5.8800 | -3.12% | -8.33% | |
Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 5.0300 | -5.14% | -14.27% | |
Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.4600 | -6.98% | -16.09% | |
Temp.Gl.Bond Fd.S EUR | paying dividend | 6.3500 | -2.93% | - | |
Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.9200 | -4.19% | - | |
Temp.Gl.Bond Fd.X USD | reinvestment | 9.7800 | -2.40% | - | |
Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.8900 | -4.71% | -13.01% | |
Temp.Gl.Bond Fd.X EUR | reinvestment | 12.8800 | -2.50% | +2.55% | |
Temp.Gl.Bond Fd.AX USD | reinvestment | 19.0300 | -3.55% | -9.60% | |
Temp.Gl.Bond Fd.N USD | reinvestment | 23.5200 | -4.08% | -10.94% | |
Temp.Gl.Bond Fd.N USD | paying dividend | 5.7000 | -3.98% | -10.95% | |
Temp.Gl.Bond Fd.A-H1 CHF H | paying dividend | 4.7700 | -7.53% | -17.44% | |
Temp.Gl.Bond Fd.N-H1 EUR H | paying dividend | 4.6200 | -6.26% | -16.83% | |
Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 11.0100 | -5.33% | -13.71% | |
Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 6.1900 | -5.33% | -13.48% | |
Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 66.8900 | -6.12% | -10.55% | |
Temp.Gl.Bond Fd.A-H1 CHF H | reinvestment | 9.0900 | -7.43% | -17.29% | |
Temp.Gl.Bond Fd.A USD | reinvestment | 25.6400 | -3.39% | -9.05% | |
Temp.Gl.Bond Fd.N EUR | reinvestment | 21.7300 | -4.32% | -3.21% | |
Temp.Gl.Bond Fd.A-H1 EUR H | paying dividend | 6.1400 | -5.52% | -14.93% | |
Temp.Gl.Bond Fd.A EUR | paying dividend | 10.6900 | -3.62% | -1.28% | |
Temp.Gl.Bond Fd.A-H1 EUR H | reinvestment | 15.6400 | -5.44% | -14.95% | |
Temp.Gl.Bond Fd.A-H1 EUR H | paying dividend | 4.8900 | -5.55% | -15.15% | |
Temp.Gl.Bond Fd.A EUR | reinvestment | 23.6800 | -3.66% | -1.17% | |
Temp.Gl.Bond Fd.A USD | paying dividend | 11.3300 | -3.34% | -9.02% | |
Temp.Gl.Bond Fd.A EUR | paying dividend | 10.4700 | -3.59% | -1.11% |
Performance
YTD | -4.94% | ||
---|---|---|---|
6 Months | +3.59% | ||
1 Year | -6.26% | ||
3 Years | -16.83% | ||
5 Years | -26.47% | ||
Since start | -19.17% | ||
Year | |||
2023 | -1.19% | ||
2022 | -8.17% | ||
2021 | -6.45% | ||
2020 | -5.78% | ||
2019 | -2.82% | ||
2018 | -1.98% | ||
2017 | -0.88% | ||
2016 | +3.00% | ||
2015 | -5.87% |
Dividends
2023-07-03 | 0.22 EUR |
2022-07-01 | 0.35 EUR |
2021-07-01 | 0.32 EUR |
2020-07-01 | 0.36 EUR |
2019-07-01 | 0.60 EUR |
2018-07-02 | 0.61 EUR |
2017-07-03 | 0.55 EUR |
2016-07-01 | 0.47 EUR |
2015-07-01 | 0.20 EUR |
2014-07-01 | 0.18 EUR |
2013-07-01 | 0.17 EUR |
2012-07-02 | 0.21 EUR |
2011-07-08 | 0.26 EUR |
2010-07-08 | 0.01 EUR |