Temp.Gl.Bond Fd.Z USD/ LU0563143691 /
| NAV2024-04-22 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.6200USD | +0.18% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 0.04 | 0.69 | 0.18 | 0.74 | - |
| 2021 | -0.67 | -1.07 | -0.84 | 0.46 | 0.55 | -0.80 | -0.83 | 0.68 | -1.79 | -0.45 | -0.61 | 0.70 | -4.61% |
| 2022 | -0.10 | 0.71 | 1.12 | -2.97 | 0.26 | -4.72 | 1.32 | -2.37 | -5.04 | -0.60 | 5.84 | 2.93 | -4.06% |
| 2023 | 2.71 | -5.06 | 4.08 | -0.80 | -2.39 | 0.50 | 2.15 | -3.15 | -4.07 | -2.87 | 6.52 | 5.47 | +2.31% |
| 2024 | -2.99 | -1.45 | -0.11 | -3.85 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.90% | 9.10% | 8.45% | 7.64% | -% |
| Sharpe ratio | -3.59 | 0.16 | -1.31 | -1.07 | - |
| Best month | +5.47% | +6.52% | +6.52% | +6.52% | - |
| Worst month | -3.85% | -3.85% | -4.07% | -5.06% | - |
| Maximum loss | -7.94% | -8.83% | -10.89% | -16.27% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Gl.Bond Fd.B USD | paying dividend | 10.0400 | -7.07% | -15.35% | |
| Temp.Gl.Bond Fd.C USD | paying dividend | 7.7300 | -8.22% | -15.25% | |
| Temp.Gl.Bond Fd.N-H1 PLN H | reinvestment | 11.4800 | -7.72% | -12.63% | |
| Temp.Gl.Bond Fd.A-H1 SGD H | paying dividend | 6.3400 | -9.30% | -16.05% | |
| Temp.Gl.Bond Fd.I GBP | paying dividend | 8.5600 | -5.95% | -1.23% | |
| Temp.Gl.Bond Fd.A-H1 CAD H | paying dividend | 5.4600 | -8.21% | -15.03% | |
| Temp.Gl.Bond Fd.N HUF | reinvestment | 158.2900 | -0.13% | +3.50% | |
| Temp.Gl.Bond Fd.A-H1 CZK H | reinvestment | 89.9400 | -6.87% | -10.14% | |
| Temp.Gl.Bond Fd.A-H1 GBP H | paying dividend | 5.0900 | -8.11% | -15.98% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.9200 | -7.62% | -12.36% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 470.4900 | -12.62% | -21.41% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 10.9900 | -7.65% | -12.43% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.4200 | -9.51% | -18.93% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,060.5500 | +7.26% | +26.39% | |
| 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 | 6.3800 | -5.38% | - | |
| Temp.Gl.Bond Fd.I GBP H1 | paying dividend | 5.8600 | -7.75% | - | |
| Temp.Gl.Bond Fd.Z-H1 GBP H | paying dividend | 5.4600 | -7.80% | - | |
| Temp.Gl.Bond Fd.W-H1 GBP H | paying dividend | 5.5400 | -7.63% | - | |
| Temp.Gl.Bond Fd.W GBP | paying dividend | 7.5000 | -6.04% | - | |
| Temp.Gl.Bond Fd.I EUR | reinvestment | 19.9500 | -3.53% | -0.55% | |
| Temp.Gl.Bond Fd.I EUR | paying dividend | 8.9900 | -3.56% | +0.18% | |
| Temp.Gl.Bond Fd.I-H1 EUR H | reinvestment | 13.1800 | -8.85% | -17.57% | |
| Temp.Gl.Bond Fd.I EUR | paying dividend | 9.5500 | -3.79% | -1.05% | |
| Temp.Gl.Bond Fd.I-H1 EUR H | paying dividend | 4.9600 | -9.10% | -17.73% | |
| Temp.Gl.Bond Fd.I-H1 CHF H | reinvestment | 8.8400 | -10.89% | -19.93% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.4100 | -8.69% | -16.40% | |
| Temp.Gl.Bond Fd.A GBP | paying dividend | 8.7700 | -6.49% | -2.77% | |
| Temp.Gl.Bond Fd.I USD | reinvestment | 21.4000 | -6.92% | -11.75% | |
| Temp.Gl.Bond Fd.N-H1 EUR H | reinvestment | 13.7700 | -10.00% | -20.54% | |
| Temp.Gl.Bond Fd.N-H1 EUR H | paying dividend | 6.4100 | -10.12% | -20.59% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.5600 | -9.03% | -17.77% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.1200 | -3.56% | -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 | 10.2000 | -6.93% | -11.84% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.3000 | -6.90% | -11.79% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0500 | -3.52% | -0.83% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8900 | -3.66% | -0.67% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.5000 | -3.71% | -1.17% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.1500 | -7.16% | -12.41% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.6200 | -7.14% | -12.41% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8200 | -9.10% | -18.21% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.1300 | -10.88% | -20.16% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1700 | -3.32% | - | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.5500 | -8.26% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.3900 | -6.38% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.5600 | -8.59% | -17.01% | |
| Temp.Gl.Bond Fd.X EUR | reinvestment | 12.5700 | -2.78% | +1.62% | |
| Temp.Gl.Bond Fd.AX USD | reinvestment | 18.2400 | -7.65% | -13.72% | |
| Temp.Gl.Bond Fd.N USD | reinvestment | 22.5400 | -8.08% | -15.01% | |
| Temp.Gl.Bond Fd.N USD | paying dividend | 5.4400 | -8.10% | -14.93% | |
| 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 | 10.5500 | -9.21% | -17.71% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.9000 | -9.27% | -17.46% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 63.7900 | -9.92% | -14.96% | |
| Temp.Gl.Bond Fd.A-H1 CHF H | reinvestment | 8.6900 | -11.33% | -21.29% | |
| Temp.Gl.Bond Fd.A USD | reinvestment | 24.5800 | -7.45% | -13.21% | |
| Temp.Gl.Bond Fd.N EUR | reinvestment | 21.1600 | -4.73% | -4.17% | |
| Temp.Gl.Bond Fd.A-H1 EUR H | paying dividend | 5.8600 | -9.34% | -18.85% | |
| Temp.Gl.Bond Fd.A EUR | paying dividend | 10.4100 | -4.08% | -2.32% | |
| Temp.Gl.Bond Fd.A-H1 EUR H | reinvestment | 14.9800 | -9.32% | -18.90% | |
| Temp.Gl.Bond Fd.A-H1 EUR H | paying dividend | 4.6900 | -9.25% | -18.86% | |
| Temp.Gl.Bond Fd.A EUR | reinvestment | 23.0800 | -4.03% | -2.12% | |
| Temp.Gl.Bond Fd.A USD | paying dividend | 10.8100 | -7.45% | -13.23% | |
| Temp.Gl.Bond Fd.A EUR | paying dividend | 10.1600 | -3.98% | -2.08% |
Performance
| YTD | -8.18% | ||
|---|---|---|---|
| 6 Months | +2.61% | ||
| 1 Year | -7.14% | ||
| 3 Years | -12.41% | ||
| 5 Years | - | ||
| Since start | -12.60% | ||
| Year | |||
| 2023 | +2.31% | ||
| 2022 | -4.06% | ||
| 2021 | -4.61% | ||
Dividends
| 2024-04-08 | 0.03 USD |
| 2024-03-08 | 0.02 USD |
| 2024-02-08 | 0.02 USD |
| 2024-01-09 | 0.02 USD |
| 2023-12-08 | 0.02 USD |
| 2023-11-08 | 0.02 USD |
| 2023-10-09 | 0.03 USD |
| 2023-09-08 | 0.03 USD |
| 2023-08-08 | 0.02 USD |
| 2023-07-10 | 0.02 USD |
| 2023-06-08 | 0.02 USD |
| 2023-05-08 | 0.02 USD |
| 2023-04-11 | 0.02 USD |
| 2023-03-08 | 0.02 USD |
| 2023-02-08 | 0.02 USD |
| 2023-01-09 | 0.02 USD |
| 2022-12-08 | 0.02 USD |
| 2022-11-08 | 0.02 USD |
| 2022-10-10 | 0.03 USD |
| 2022-09-08 | 0.03 USD |
| 2022-08-08 | 0.04 USD |
| 2022-07-08 | 0.04 USD |
| 2022-06-08 | 0.03 USD |
| 2022-05-09 | 0.04 USD |
| 2022-04-08 | 0.03 USD |
| 2022-03-08 | 0.03 USD |
| 2022-02-08 | 0.03 USD |
| 2022-01-10 | 0.03 USD |
| 2021-12-08 | 0.03 USD |
| 2021-11-08 | 0.03 USD |
| 2021-10-08 | 0.03 USD |
| 2021-09-08 | 0.03 USD |
| 2021-08-09 | 0.03 USD |
| 2021-07-08 | 0.03 USD |
| 2021-06-08 | 0.03 USD |
| 2021-05-10 | 0.03 USD |
| 2021-04-09 | 0.03 USD |
| 2021-03-08 | 0.03 USD |
| 2021-02-08 | 0.03 USD |
| 2021-01-11 | 0.06 USD |
| 2020-12-08 | 0.03 USD |
| 2020-11-09 | 0.03 USD |
| 2020-10-08 | 0.02 USD |
| 2020-09-08 | 0.02 USD |
