Temp.Gl.Bond Fd.Z EUR/ LU0592650088 /
| NAV2024-04-17 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4400EUR | +0.07% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | -1.67 | 2.79 | -1.16 | 2.16 | -1.15 | -1.55 | 1.68 | -0.87 | 3.82 | - |
| 2012 | 4.43 | 1.17 | -1.25 | 0.90 | 0.81 | 2.49 | 5.55 | -1.89 | 0.33 | 0.25 | 0.83 | 0.25 | +14.51% |
| 2013 | -2.55 | 4.81 | 2.18 | -0.95 | -0.88 | -2.65 | -1.90 | -1.18 | 0.17 | 1.19 | -0.42 | -0.25 | -2.63% |
| 2014 | -0.68 | -0.51 | 1.80 | -0.67 | 3.81 | -0.08 | 2.20 | 3.03 | 3.33 | 1.27 | 0.15 | 0.89 | +15.38% |
| 2015 | 6.74 | 1.99 | 3.50 | -3.12 | 2.08 | -2.83 | 0.34 | -6.14 | -1.94 | 5.57 | 6.25 | -5.81 | +5.64% |
| 2016 | -0.55 | -4.04 | -1.09 | -1.25 | 2.08 | 0.58 | -1.59 | 0.96 | -1.90 | 6.62 | 4.46 | 4.01 | +8.04% |
| 2017 | -3.02 | 4.77 | 1.33 | -2.62 | -4.35 | -0.94 | -3.99 | -0.49 | 2.48 | 0.83 | -1.92 | -2.23 | -10.08% |
| 2018 | -2.36 | 1.10 | -0.07 | 2.82 | 0.70 | -0.77 | 3.24 | -2.93 | 1.55 | 4.50 | 0.93 | -2.03 | +6.57% |
| 2019 | 2.34 | 1.83 | -0.19 | 1.67 | -1.20 | -0.45 | 4.38 | -4.57 | 1.55 | -2.42 | 0.72 | 0.13 | +3.55% |
| 2020 | 0.52 | 0.00 | -3.86 | 1.20 | -1.12 | -1.27 | -4.74 | -1.92 | 1.89 | 1.28 | -2.18 | -1.58 | -11.38% |
| 2021 | -0.07 | -0.51 | 2.13 | -2.08 | -1.17 | 2.30 | -0.87 | 1.17 | 0.22 | -0.29 | 1.23 | 0.50 | +2.48% |
| 2022 | 1.07 | 0.99 | 2.44 | 1.70 | -1.47 | -2.31 | 3.83 | -0.80 | -2.50 | -1.46 | 0.49 | 0.07 | +1.85% |
| 2023 | 1.05 | -2.35 | 1.56 | -2.37 | 0.64 | -1.56 | 1.30 | -1.78 | -1.60 | -2.80 | 3.41 | 3.96 | -0.84% |
| 2024 | -0.85 | -1.49 | 0.07 | -3.03 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.51% | 6.16% | 6.29% | 6.75% | 7.06% |
| Sharpe ratio | -3.77 | -0.49 | -1.50 | -0.66 | -0.99 |
| Best month | +3.96% | +3.96% | +3.96% | +3.96% | +4.38% |
| Worst month | -3.03% | -3.03% | -3.03% | -3.03% | -4.74% |
| Maximum loss | -5.22% | -5.29% | -7.65% | -13.03% | -18.88% |
| Outperformance | -9.77% | - | -10.76% | -8.28% | -15.62% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Gl.Bond Fd.B USD | paying dividend | 10.0200 | -7.66% | -15.64% | |
| Temp.Gl.Bond Fd.C USD | paying dividend | 7.7200 | -8.75% | -15.44% | |
| Temp.Gl.Bond Fd.N-H1 PLN H | reinvestment | 11.4500 | -8.33% | -12.99% | |
| Temp.Gl.Bond Fd.A-H1 SGD H | paying dividend | 6.3300 | -9.81% | -16.28% | |
| Temp.Gl.Bond Fd.I GBP | paying dividend | 8.4700 | -8.09% | -1.28% | |
| Temp.Gl.Bond Fd.A-H1 CAD H | paying dividend | 5.4400 | -8.99% | -15.56% | |
| Temp.Gl.Bond Fd.N HUF | reinvestment | 157.1800 | -1.32% | +3.61% | |
| Temp.Gl.Bond Fd.A-H1 CZK H | reinvestment | 89.7300 | -7.49% | -10.47% | |
| Temp.Gl.Bond Fd.A-H1 GBP H | paying dividend | 5.0800 | -8.77% | -16.26% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.9000 | -8.34% | -12.77% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 469.8500 | -13.22% | -21.63% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 10.9600 | -8.36% | -12.88% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.4000 | -10.13% | -19.24% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,054.7700 | +6.11% | +25.37% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.7300 | -8.74% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.2700 | -8.93% | - | |
| Temp.Gl.Bond Fd.A SGD | paying dividend | 6.3500 | -6.35% | - | |
| Temp.Gl.Bond Fd.I GBP H1 | paying dividend | 5.8500 | -8.33% | - | |
| Temp.Gl.Bond Fd.Z-H1 GBP H | paying dividend | 5.4500 | -8.42% | - | |
| Temp.Gl.Bond Fd.W-H1 GBP H | paying dividend | 5.5200 | -8.40% | - | |
| Temp.Gl.Bond Fd.W GBP | paying dividend | 7.4200 | -8.14% | - | |
| Temp.Gl.Bond Fd.I EUR | reinvestment | 19.8700 | -5.34% | -0.90% | |
| Temp.Gl.Bond Fd.I EUR | paying dividend | 8.9600 | -5.24% | -0.05% | |
| Temp.Gl.Bond Fd.I-H1 EUR H | reinvestment | 13.1600 | -9.43% | -17.80% | |
| Temp.Gl.Bond Fd.I EUR | paying dividend | 9.5100 | -5.56% | -1.38% | |
| 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 | 8.8300 | -11.43% | -20.16% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.4000 | -9.29% | -16.58% | |
| Temp.Gl.Bond Fd.A GBP | paying dividend | 8.6800 | -8.66% | -2.84% | |
| Temp.Gl.Bond Fd.I USD | reinvestment | 21.3500 | -7.54% | -12.07% | |
| Temp.Gl.Bond Fd.N-H1 EUR H | reinvestment | 13.7500 | -10.60% | -20.79% | |
| Temp.Gl.Bond Fd.N-H1 EUR H | paying dividend | 6.4000 | -10.62% | -20.88% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.5400 | -9.73% | -18.04% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.0700 | -5.38% | -0.98% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.4700 | -9.69% | -18.12% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.1700 | -7.63% | -12.25% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.2800 | -7.72% | -12.25% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0200 | -5.42% | -1.14% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8600 | -5.47% | -1.10% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.4400 | -5.55% | -1.61% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.1300 | -7.79% | -12.71% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.6100 | -7.74% | -12.68% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8100 | -9.62% | -18.49% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.1200 | -11.55% | -20.36% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1400 | -5.21% | - | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.5300 | -8.87% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.3600 | -7.05% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.5500 | -9.15% | -17.21% | |
| Temp.Gl.Bond Fd.X EUR | reinvestment | 12.5200 | -4.57% | +1.29% | |
| Temp.Gl.Bond Fd.AX USD | reinvestment | 18.2000 | -8.27% | -14.03% | |
| Temp.Gl.Bond Fd.N USD | reinvestment | 22.4900 | -8.73% | -15.32% | |
| Temp.Gl.Bond Fd.N USD | paying dividend | 5.4300 | -8.57% | -15.20% | |
| Temp.Gl.Bond Fd.A-H1 CHF H | paying dividend | 4.5500 | -11.96% | -21.59% | |
| Temp.Gl.Bond Fd.N-H1 EUR H | paying dividend | 4.4200 | -10.49% | -20.92% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.5300 | -9.77% | -17.99% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.8900 | -9.82% | -17.80% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 63.6400 | -10.58% | -15.21% | |
| Temp.Gl.Bond Fd.A-H1 CHF H | reinvestment | 8.6800 | -11.88% | -21.45% | |
| Temp.Gl.Bond Fd.A USD | reinvestment | 24.5300 | -8.06% | -13.50% | |
| Temp.Gl.Bond Fd.N EUR | reinvestment | 21.0800 | -6.48% | -4.49% | |
| Temp.Gl.Bond Fd.A-H1 EUR H | paying dividend | 5.8500 | -10.02% | -19.09% | |
| Temp.Gl.Bond Fd.A EUR | paying dividend | 10.3700 | -5.85% | -2.62% | |
| Temp.Gl.Bond Fd.A-H1 EUR H | reinvestment | 14.9500 | -9.99% | -19.19% | |
| Temp.Gl.Bond Fd.A-H1 EUR H | paying dividend | 4.6800 | -9.94% | -19.15% | |
| Temp.Gl.Bond Fd.A EUR | reinvestment | 22.9800 | -5.86% | -2.46% | |
| Temp.Gl.Bond Fd.A USD | paying dividend | 10.7900 | -8.07% | -13.51% | |
| Temp.Gl.Bond Fd.A EUR | paying dividend | 10.1200 | -5.80% | -2.38% |
Performance
| YTD | -5.22% | ||
|---|---|---|---|
| 6 Months | +0.45% | ||
| 1 Year | -5.55% | ||
| 3 Years | -1.61% | ||
| 5 Years | -14.56% | ||
| Since start | +34.40% | ||
| Year | |||
| 2023 | -0.84% | ||
| 2022 | +1.85% | ||
| 2021 | +2.48% | ||
| 2020 | -11.38% | ||
| 2019 | +3.55% | ||
| 2018 | +6.57% | ||
| 2017 | -10.08% | ||
| 2016 | +8.04% | ||
| 2015 | +5.64% | ||
