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Temp.Gl.Bond Fd.A-H1 CNH/  LU0808757545  /

Fonds
NAV2024-05-02 Chg.+0.9700 Type of yield Investment Focus Investment company
64.3500CNH +1.53% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - 1.11 3.34 -
2017 0.38 3.08 2.36 -0.45 -1.39 1.22 -0.39 0.17 1.82 -0.50 0.38 -1.42 +5.28%
2018 1.04 -0.52 0.93 1.02 -2.38 -0.58 3.64 -3.63 1.65 2.03 0.95 -0.73 +3.25%
2019 2.23 1.06 -1.54 1.57 -1.68 1.34 1.54 -5.32 0.71 -0.05 -0.49 1.99 +1.10%
2020 -0.53 -0.51 -3.90 0.53 0.20 0.05 0.00 -0.45 0.25 0.87 0.36 1.04 -2.14%
2021 -0.66 -0.91 -0.55 0.69 0.66 -0.63 -0.60 0.84 -1.43 -0.22 -0.50 0.97 -2.36%
2022 -0.04 0.87 1.37 -2.99 0.28 -4.57 1.33 -2.66 -5.15 -0.81 5.59 2.57 -4.65%
2023 2.34 -5.22 3.80 -1.05 -2.74 0.22 1.78 -3.53 -4.14 -2.89 6.12 5.22 -0.89%
2024 -3.19 -1.69 -0.40 -4.83 1.76 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.36% 9.28% 8.61% 7.68% 6.45%
Sharpe ratio -3.18 -0.27 -1.44 -1.14 -1.23
Best month +5.22% +6.12% +6.12% +6.12% +6.12%
Worst month -4.83% -4.83% -4.83% -5.22% -5.32%
Maximum loss -8.89% -9.94% -11.97% -18.14% -22.01%
Outperformance -0.64% - -0.90% -6.86% -
 
All quotes in CNH

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
  -8.21%
6 Months  
+0.67%
1 Year
  -8.54%
3 Years
  -14.00%
5 Years
  -18.93%
Since start
  -4.86%
Year
2023
  -0.89%
2022
  -4.65%
2021
  -2.36%
2020
  -2.14%
2019  
+1.10%
2018  
+3.25%
2017  
+5.28%
 

Dividends

2024-04-08 0.28 CNH
2024-03-08 0.28 CNH
2024-02-08 0.27 CNH
2024-01-09 0.28 CNH
2023-12-08 0.29 CNH
2023-11-08 0.26 CNH
2023-10-09 0.28 CNH
2023-09-08 0.31 CNH
2023-08-08 0.28 CNH
2023-07-10 0.23 CNH
2023-06-08 0.25 CNH
2023-05-08 0.24 CNH
2023-04-11 0.22 CNH
2023-03-08 0.22 CNH
2023-02-08 0.23 CNH
2023-01-09 0.26 CNH
2022-12-08 0.24 CNH
2022-11-08 0.27 CNH
2022-10-10 0.31 CNH
2022-09-08 0.31 CNH
2022-08-08 0.45 CNH
2022-07-08 0.52 CNH
2022-06-08 0.34 CNH
2022-05-09 0.44 CNH
2022-04-08 0.36 CNH
2022-03-08 0.32 CNH
2022-02-08 0.34 CNH
2022-01-10 0.37 CNH
2021-12-08 0.33 CNH
2021-11-08 0.32 CNH
2021-10-08 0.33 CNH
2021-09-08 0.36 CNH
2021-08-09 0.34 CNH
2021-07-08 0.34 CNH
2021-06-08 0.34 CNH
2021-05-10 0.34 CNH
2021-04-09 0.39 CNH
2021-03-08 0.32 CNH
2021-02-08 0.33 CNH
2021-01-11 0.66 CNH
2020-12-08 0.29 CNH
2020-11-09 0.39 CNH
2020-10-08 0.27 CNH
2020-09-08 0.25 CNH
2020-08-10 0.24 CNH
2020-07-08 0.30 CNH
2020-06-08 0.24 CNH
2020-05-08 0.21 CNH
2020-04-08 0.32 CNH
2020-03-09 0.39 CNH
2020-02-10 0.41 CNH
2020-01-09 0.41 CNH
2019-12-09 0.38 CNH
2019-11-08 0.37 CNH
2019-10-08 0.44 CNH
2019-09-09 0.58 CNH
2019-08-08 0.58 CNH
2019-07-08 0.58 CNH
2019-06-10 0.64 CNH
2019-05-08 0.59 CNH
2019-04-08 0.64 CNH
2019-03-08 0.62 CNH
2019-02-07 0.68 CNH
2019-01-09 0.66 CNH
2018-12-07 0.54 CNH
2018-11-08 0.56 CNH
2018-10-08 0.55 CNH
2018-09-10 0.61 CNH
2018-08-08 0.60 CNH
2018-07-09 0.59 CNH
2018-06-08 0.57 CNH
2018-05-08 0.55 CNH
2018-04-09 0.59 CNH
2018-03-08 0.54 CNH
2018-02-08 0.59 CNH
2018-01-09 0.60 CNH
2017-12-08 0.56 CNH
2017-11-08 0.57 CNH
2017-10-09 0.53 CNH
2017-09-08 0.59 CNH
2017-08-08 0.58 CNH
2017-07-10 0.62 CNH
2017-06-08 0.58 CNH
2017-05-08 0.58 CNH
2017-04-10 0.55 CNH
2017-03-08 0.51 CNH
2017-02-08 0.53 CNH
2017-01-09 0.51 CNH
2016-12-08 0.48 CNH
2016-11-08 0.48 CNH