Temp.Gl.Bond Fd.W-H1 EUR H/ LU0792613191 /
| NAV2024-05-02 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6300EUR | +1.53% | 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 | -4.93 | 1.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.26% | 9.20% | 8.54% | 7.62% | 6.41% |
| Sharpe ratio | -3.13 | -0.16 | -1.35 | -1.28 | -1.49 |
| Best month | +5.28% | +6.21% | +6.21% | +6.21% | +6.21% |
| Worst month | -4.93% | -4.93% | -4.93% | -5.41% | -5.48% |
| Maximum loss | -8.62% | -9.59% | -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 | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 10.1300 | -5.65% | -14.28% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.8000 | -6.86% | -14.15% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5800 | -6.39% | -11.60% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3900 | -7.95% | -15.10% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.5100 | -6.00% | -1.02% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5000 | -6.94% | -14.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 156.6300 | -0.60% | +4.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 90.7300 | -5.54% | -9.07% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1400 | -6.73% | -14.91% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.9500 | -6.59% | -11.69% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 473.6300 | -11.44% | -20.65% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.0600 | -6.51% | -11.66% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.4900 | -8.31% | -18.12% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,058.7400 | +5.94% | +25.30% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.8100 | -6.80% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.3200 | -7.14% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4000 | -4.67% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9200 | -6.25% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5100 | -6.51% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5800 | -6.36% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.4600 | -5.98% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 19.9900 | -3.15% | +0.40% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.0100 | -3.15% | +1.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2900 | -7.58% | -16.62% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.5700 | -3.31% | -0.13% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.0000 | -7.72% | -16.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.9100 | -9.63% | -19.07% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.4900 | -7.21% | -15.35% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1800 | -2.87% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.6300 | -7.29% | -15.97% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.7200 | -6.55% | -2.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.5900 | -5.56% | -10.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8800 | -8.68% | -19.68% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4700 | -8.66% | -19.58% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.6300 | -7.70% | -16.78% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.1400 | -3.13% | +0.27% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.5200 | -7.60% | -16.81% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.2900 | -5.60% | -10.83% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.3400 | -5.73% | -10.87% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0600 | -3.26% | +0.03% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.9100 | -3.13% | +0.37% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.5200 | -3.36% | -0.37% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.2500 | -5.78% | -11.35% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.6700 | -5.72% | -11.39% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8600 | -7.68% | -17.29% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.1800 | -9.69% | -19.33% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.6200 | -6.91% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.4700 | -5.11% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5900 | -2.48% | +2.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.4000 | -6.27% | -12.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.7300 | -6.77% | -14.00% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4800 | -6.83% | -14.07% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.5900 | -10.19% | -20.55% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4600 | -8.79% | -19.71% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.6400 | -7.80% | -16.74% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.9500 | -7.96% | -16.56% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 64.3500 | -8.54% | -14.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7500 | -10.16% | -20.45% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.8000 | -6.10% | -12.15% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.2000 | -4.29% | -3.24% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9100 | -8.02% | -17.86% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.4300 | -3.64% | -1.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.1000 | -8.04% | -17.98% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.7200 | -8.16% | -18.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.1200 | -3.67% | -1.20% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.9100 | -6.06% | -12.18% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1800 | -3.61% | -1.14% |
Performance
| YTD | -7.90% | ||
|---|---|---|---|
| 6 Months | +1.17% | ||
| 1 Year | -7.70% | ||
| 3 Years | -16.78% | ||
| 5 Years | -25.60% | ||
| Since start | -16.46% | ||
| Year | |||
| 2023 | -0.11% | ||
| 2022 | -6.85% | ||
| 2021 | -5.27% | ||
| 2020 | -4.58% | ||
| 2019 | -1.59% | ||
| 2018 | -0.61% | ||
| 2017 | +0.26% | ||
