Temp.Gl.Bond Fd.W-H1 EUR H/ LU0792613191 /
| NAV2024-04-24 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5500EUR | -0.58% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | -0.94 | 0.66 | -1.32 | 4.11 | 1.01 | 3.18 | - |
| 2017 | -0.79 | 2.75 | 1.90 | -0.76 | -1.45 | 0.52 | -0.78 | -0.09 | 1.57 | -0.77 | 0.17 | -1.89 | +0.26% |
| 2018 | 0.70 | -0.70 | 0.53 | 0.79 | -2.69 | -1.07 | 3.24 | -3.92 | 1.45 | 1.70 | 0.62 | -1.05 | -0.61% |
| 2019 | 1.94 | 0.95 | -1.72 | 1.31 | -1.81 | 1.05 | 1.39 | -5.48 | 0.45 | -0.36 | -0.72 | 1.64 | -1.59% |
| 2020 | -0.72 | -0.72 | -4.10 | 0.38 | 0.19 | -0.19 | -0.19 | -0.57 | -0.10 | 0.57 | 0.19 | 0.66 | -4.58% |
| 2021 | -0.85 | -1.04 | -0.86 | 0.39 | 0.48 | -0.86 | -0.97 | 0.59 | -1.75 | -0.49 | -0.70 | 0.70 | -5.27% |
| 2022 | -0.20 | 0.70 | 0.99 | -3.13 | 0.00 | -4.85 | 1.06 | -2.84 | -5.41 | -0.91 | 5.54 | 2.51 | -6.85% |
| 2023 | 2.45 | -5.20 | 3.73 | -0.85 | -2.67 | 0.44 | 1.64 | -3.33 | -4.11 | -2.90 | 6.21 | 5.28 | -0.11% |
| 2024 | -2.99 | -1.76 | -0.11 | -4.15 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.63% | 8.80% | 8.29% | 7.53% | 6.35% |
| Sharpe ratio | -3.86 | -0.14 | -1.57 | -1.36 | -1.55 |
| Best month | +5.28% | +6.21% | +6.21% | +6.21% | +6.21% |
| Worst month | -4.15% | -4.15% | -4.15% | -5.41% | -5.48% |
| Maximum loss | -8.41% | -9.38% | -11.60% | -20.04% | -28.44% |
| Outperformance | -4.96% | - | -4.16% | -12.48% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Gl.Bond Fd.B USD | paying dividend | 10.0400 | -7.07% | -15.41% | |
| Temp.Gl.Bond Fd.C USD | paying dividend | 7.7300 | -8.22% | -15.33% | |
| Temp.Gl.Bond Fd.N-H1 PLN H | reinvestment | 11.4600 | -7.88% | -12.85% | |
| Temp.Gl.Bond Fd.A-H1 SGD H | paying dividend | 6.3400 | -9.30% | -16.15% | |
| Temp.Gl.Bond Fd.I GBP | paying dividend | 8.4700 | -6.94% | -1.88% | |
| Temp.Gl.Bond Fd.A-H1 CAD H | paying dividend | 5.4500 | -8.38% | -15.29% | |
| Temp.Gl.Bond Fd.N HUF | reinvestment | 157.2700 | -0.77% | +3.51% | |
| Temp.Gl.Bond Fd.A-H1 CZK H | reinvestment | 89.8800 | -6.93% | -10.26% | |
| Temp.Gl.Bond Fd.A-H1 GBP H | paying dividend | 5.0900 | -8.11% | -16.09% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.9100 | -7.77% | -12.51% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 470.6000 | -12.60% | -21.45% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 10.9800 | -7.73% | -12.58% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.4100 | -9.61% | -19.16% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,063.1500 | +7.52% | +26.49% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.7400 | -8.19% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.2800 | -8.30% | - | |
| Temp.Gl.Bond Fd.A SGD | paying dividend | 6.3700 | -5.52% | - | |
| Temp.Gl.Bond Fd.I GBP H1 | paying dividend | 5.8600 | -7.75% | - | |
| Temp.Gl.Bond Fd.Z-H1 GBP H | paying dividend | 5.4500 | -7.97% | - | |
| Temp.Gl.Bond Fd.W-H1 GBP H | paying dividend | 5.5300 | -7.79% | - | |
| Temp.Gl.Bond Fd.W GBP | paying dividend | 7.4300 | -6.92% | - | |
| Temp.Gl.Bond Fd.I EUR | reinvestment | 19.8500 | -4.01% | -0.50% | |
| Temp.Gl.Bond Fd.I EUR | paying dividend | 8.9500 | -3.99% | +0.32% | |
| Temp.Gl.Bond Fd.I-H1 EUR H | reinvestment | 13.1600 | -8.99% | -17.75% | |
| Temp.Gl.Bond Fd.I EUR | paying dividend | 9.5000 | -4.30% | -1.04% | |
| Temp.Gl.Bond Fd.I-H1 EUR H | paying dividend | 4.9600 | -9.10% | -17.85% | |
| Temp.Gl.Bond Fd.I-H1 CHF H | reinvestment | 8.8400 | -10.89% | -20.00% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.4000 | -8.79% | -16.58% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1400 | -3.79% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.5500 | -8.71% | -17.21% | |
| Temp.Gl.Bond Fd.A GBP | paying dividend | 8.6900 | -7.34% | -3.29% | |
| Temp.Gl.Bond Fd.I USD | reinvestment | 21.3800 | -7.00% | -11.91% | |
| Temp.Gl.Bond Fd.N-H1 EUR H | reinvestment | 13.7500 | -10.13% | -20.75% | |
| Temp.Gl.Bond Fd.N-H1 EUR H | paying dividend | 6.4000 | -10.26% | -20.79% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.5500 | -9.14% | -17.87% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.0600 | -4.08% | -0.63% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.4800 | -8.95% | -17.81% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.1900 | -7.03% | -12.00% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.2900 | -7.08% | -12.08% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0100 | -4.07% | -0.80% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8600 | -4.08% | -0.61% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.4300 | -4.21% | -1.18% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.1400 | -7.24% | -12.56% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.6100 | -7.30% | -12.56% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8100 | -9.29% | -18.38% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.1300 | -10.88% | -20.16% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.5400 | -8.37% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.3800 | -6.48% | - | |
| Temp.Gl.Bond Fd.X EUR | reinvestment | 12.5000 | -3.33% | +1.54% | |
| Temp.Gl.Bond Fd.AX USD | reinvestment | 18.2300 | -7.70% | -13.85% | |
| Temp.Gl.Bond Fd.N USD | reinvestment | 22.5200 | -8.16% | -15.15% | |
| Temp.Gl.Bond Fd.N USD | paying dividend | 5.4300 | -8.27% | -15.20% | |
| Temp.Gl.Bond Fd.A-H1 CHF H | paying dividend | 4.5600 | -11.27% | -21.31% | |
| Temp.Gl.Bond Fd.N-H1 EUR H | paying dividend | 4.4200 | -10.14% | -20.80% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.5400 | -9.29% | -17.85% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.8900 | -9.42% | -17.70% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 63.7700 | -9.95% | -15.08% | |
| Temp.Gl.Bond Fd.A-H1 CHF H | reinvestment | 8.6900 | -11.33% | -21.29% | |
| Temp.Gl.Bond Fd.A USD | reinvestment | 24.5600 | -7.53% | -13.34% | |
| Temp.Gl.Bond Fd.N EUR | reinvestment | 21.0500 | -5.22% | -4.14% | |
| Temp.Gl.Bond Fd.A-H1 EUR H | paying dividend | 5.8500 | -9.49% | -19.09% | |
| Temp.Gl.Bond Fd.A EUR | paying dividend | 10.3600 | -4.54% | -2.24% | |
| Temp.Gl.Bond Fd.A-H1 EUR H | reinvestment | 14.9600 | -9.44% | -19.05% | |
| Temp.Gl.Bond Fd.A-H1 EUR H | paying dividend | 4.6800 | -9.44% | -19.15% | |
| Temp.Gl.Bond Fd.A EUR | reinvestment | 22.9600 | -4.53% | -2.09% | |
| Temp.Gl.Bond Fd.A USD | paying dividend | 10.8100 | -7.45% | -13.29% | |
| Temp.Gl.Bond Fd.A EUR | paying dividend | 10.1000 | -4.54% | -2.08% |
Performance
| YTD | -8.75% | ||
|---|---|---|---|
| 6 Months | +1.30% | ||
| 1 Year | -9.14% | ||
| 3 Years | -17.87% | ||
| 5 Years | -26.48% | ||
| Since start | -17.23% | ||
| Year | |||
| 2023 | -0.11% | ||
| 2022 | -6.85% | ||
| 2021 | -5.27% | ||
| 2020 | -4.58% | ||
| 2019 | -1.59% | ||
| 2018 | -0.61% | ||
| 2017 | +0.26% | ||
