Temp.Gl.Bond Fd.A GBP/ LU0229943369 /
| NAV2024-04-23 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7400GBP | -0.34% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 2.15 | 1.94 | - |
| 2006 | 0.23 | 1.53 | 0.48 | -1.15 | -2.80 | -0.20 | 0.53 | -1.57 | 1.88 | 0.28 | -0.65 | 0.84 | -0.69% |
| 2007 | -0.93 | 0.99 | 1.38 | 0.91 | 2.01 | -1.59 | -0.40 | -1.33 | 3.74 | 0.85 | -0.24 | 3.83 | +9.43% |
| 2008 | 3.08 | 2.66 | 1.01 | -1.62 | -0.81 | -3.32 | 2.35 | 8.77 | 1.30 | 9.91 | 5.16 | 11.03 | +45.95% |
| 2009 | 2.25 | -6.31 | 6.12 | 2.17 | -6.19 | -1.83 | 2.66 | 2.29 | 5.28 | -2.33 | 1.27 | 2.70 | +7.40% |
| 2010 | 1.10 | 6.92 | 4.19 | 1.00 | 1.11 | -3.00 | -1.87 | 2.33 | 1.14 | -2.10 | 2.13 | 2.09 | +15.66% |
| 2011 | -3.28 | -0.27 | 2.69 | -1.30 | 1.38 | 2.12 | -1.07 | -0.04 | -4.20 | 1.93 | -1.52 | 1.03 | -2.76% |
| 2012 | 3.95 | 2.04 | -1.62 | -1.36 | -0.86 | 3.17 | 2.57 | -1.04 | 0.76 | 1.07 | 2.00 | 0.20 | +11.22% |
| 2013 | 2.80 | 5.39 | -0.03 | -0.45 | -0.05 | -2.60 | 0.22 | -3.64 | -1.88 | 2.53 | -2.39 | -0.20 | -0.66% |
| 2014 | -1.99 | -0.04 | 1.96 | -1.19 | 2.70 | -1.67 | 1.31 | 2.78 | 1.62 | 1.84 | 1.49 | -1.59 | +7.26% |
| 2015 | 3.10 | -1.44 | 3.54 | -2.46 | 0.44 | -4.09 | -0.51 | -2.54 | -0.86 | 1.85 | 4.54 | -1.09 | +0.08% |
| 2016 | 2.52 | -1.38 | 0.25 | -2.31 | 0.04 | 8.89 | -0.06 | 1.38 | 0.08 | 10.27 | -1.33 | 4.89 | +24.83% |
| 2017 | -2.60 | 4.15 | 0.97 | -3.77 | -0.83 | -0.40 | -1.85 | 2.17 | -1.92 | 0.21 | -1.54 | -1.38 | -6.82% |
| 2018 | -3.84 | 2.30 | -1.07 | 2.84 | 0.98 | -0.27 | 4.00 | -2.49 | 1.01 | 3.90 | 1.07 | -0.87 | +7.48% |
| 2019 | -0.52 | -0.01 | 0.23 | 1.47 | 1.57 | 0.77 | 6.15 | -5.34 | -0.47 | -5.22 | -0.42 | -0.47 | -2.74% |
| 2020 | -0.31 | 2.41 | -0.78 | -0.87 | 2.13 | -0.45 | -5.55 | -2.59 | 3.59 | 0.23 | -2.67 | -1.82 | -6.81% |
| 2021 | -0.90 | -2.76 | 0.26 | 0.26 | -2.38 | 1.88 | -1.35 | 1.79 | 0.22 | -1.96 | 2.19 | -0.97 | -3.80% |
| 2022 | 0.46 | 0.91 | 3.26 | 1.24 | 0.08 | -1.43 | 1.28 | 2.25 | -1.12 | -3.29 | 0.68 | 2.55 | +6.90% |
| 2023 | 0.65 | -2.62 | 1.44 | -2.60 | -1.44 | -1.56 | 1.00 | -1.99 | -0.34 | -2.45 | 2.45 | 4.36 | -3.31% |
| 2024 | -2.38 | -1.14 | -0.03 | -2.16 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.97% | 6.37% | 6.89% | 7.41% | 8.41% |
| Sharpe ratio | -3.52 | -0.25 | -1.56 | -0.65 | -0.90 |
| Best month | +4.36% | +4.36% | +4.36% | +4.36% | +6.15% |
| Worst month | -2.38% | -2.45% | -2.60% | -3.29% | -5.55% |
| Maximum loss | -6.68% | -6.78% | -8.34% | -13.99% | -23.47% |
| Outperformance | -11.68% | - | -13.21% | -10.92% | -23.76% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Gl.Bond Fd.B USD | paying dividend | 10.0900 | -6.61% | -14.93% | |
| Temp.Gl.Bond Fd.C USD | paying dividend | 7.7700 | -7.74% | -14.81% | |
| Temp.Gl.Bond Fd.N-H1 PLN H | reinvestment | 11.5300 | -7.32% | -12.25% | |
| Temp.Gl.Bond Fd.A-H1 SGD H | paying dividend | 6.3700 | -8.87% | -15.66% | |
| Temp.Gl.Bond Fd.I GBP | paying dividend | 8.5300 | -6.28% | -1.18% | |
| Temp.Gl.Bond Fd.A-H1 CAD H | paying dividend | 5.4800 | -7.88% | -14.71% | |
| Temp.Gl.Bond Fd.N HUF | reinvestment | 157.8000 | -0.44% | +4.10% | |
| Temp.Gl.Bond Fd.A-H1 CZK H | reinvestment | 90.3500 | -6.44% | -9.75% | |
| Temp.Gl.Bond Fd.A-H1 GBP H | paying dividend | 5.1100 | -7.75% | -15.65% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.9400 | -7.30% | -12.07% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 472.7400 | -12.20% | -21.05% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.0400 | -7.23% | -12.03% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.4600 | -9.13% | -18.66% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,065.3700 | +7.75% | +27.09% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.7800 | -7.71% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.3000 | -7.95% | - | |
| Temp.Gl.Bond Fd.A SGD | paying dividend | 6.4000 | -5.08% | - | |
| Temp.Gl.Bond Fd.I GBP H1 | paying dividend | 5.8900 | -7.28% | - | |
| Temp.Gl.Bond Fd.Z-H1 GBP H | paying dividend | 5.4800 | -7.47% | - | |
| Temp.Gl.Bond Fd.W-H1 GBP H | paying dividend | 5.5600 | -7.29% | - | |
| Temp.Gl.Bond Fd.W GBP | paying dividend | 7.4700 | -6.41% | - | |
| Temp.Gl.Bond Fd.I EUR | reinvestment | 19.9500 | -3.53% | +0.15% | |
| Temp.Gl.Bond Fd.I EUR | paying dividend | 8.9900 | -3.56% | +0.86% | |
| Temp.Gl.Bond Fd.I-H1 EUR H | reinvestment | 13.2400 | -8.44% | -17.20% | |
| Temp.Gl.Bond Fd.I EUR | paying dividend | 9.5500 | -3.79% | -0.34% | |
| Temp.Gl.Bond Fd.I-H1 EUR H | paying dividend | 4.9900 | -8.55% | -17.23% | |
| Temp.Gl.Bond Fd.I-H1 CHF H | reinvestment | 8.8800 | -10.48% | -19.57% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.4500 | -8.25% | -16.00% | |
| Temp.Gl.Bond Fd.A GBP | paying dividend | 8.7400 | -6.81% | -2.82% | |
| Temp.Gl.Bond Fd.I USD | reinvestment | 21.4900 | -6.52% | -11.42% | |
| Temp.Gl.Bond Fd.N-H1 EUR H | reinvestment | 13.8300 | -9.61% | -20.24% | |
| Temp.Gl.Bond Fd.N-H1 EUR H | paying dividend | 6.4400 | -9.70% | -20.21% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.6000 | -8.61% | -17.39% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.1200 | -3.56% | +0.09% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.5000 | -8.55% | -17.44% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.2400 | -6.57% | -11.57% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.3200 | -6.55% | -11.46% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0500 | -3.52% | -0.11% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8900 | -3.66% | -0.05% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.4900 | -3.78% | -0.59% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.2000 | -6.74% | -12.02% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.6400 | -6.81% | -12.10% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8400 | -8.72% | -17.87% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.1600 | -10.50% | -19.82% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1700 | -3.32% | - | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.5900 | -7.83% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.4300 | -5.98% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.6000 | -8.10% | -16.58% | |
| Temp.Gl.Bond Fd.X EUR | reinvestment | 12.5600 | -2.86% | +2.20% | |
| Temp.Gl.Bond Fd.AX USD | reinvestment | 18.3200 | -7.24% | -13.38% | |
| Temp.Gl.Bond Fd.N USD | reinvestment | 22.6400 | -7.67% | -14.66% | |
| Temp.Gl.Bond Fd.N USD | paying dividend | 5.4600 | -7.76% | -14.62% | |
| Temp.Gl.Bond Fd.A-H1 CHF H | paying dividend | 4.5800 | -10.88% | -20.96% | |
| Temp.Gl.Bond Fd.N-H1 EUR H | paying dividend | 4.4400 | -9.73% | -20.44% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.6000 | -8.78% | -17.32% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.9300 | -8.81% | -17.14% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 64.1000 | -9.48% | -14.57% | |
| Temp.Gl.Bond Fd.A-H1 CHF H | reinvestment | 8.7300 | -10.92% | -20.92% | |
| Temp.Gl.Bond Fd.A USD | reinvestment | 24.6900 | -7.04% | -12.85% | |
| Temp.Gl.Bond Fd.N EUR | reinvestment | 21.1600 | -4.73% | -3.51% | |
| Temp.Gl.Bond Fd.A-H1 EUR H | paying dividend | 5.8900 | -8.87% | -18.44% | |
| Temp.Gl.Bond Fd.A EUR | paying dividend | 10.4100 | -4.08% | -1.61% | |
| Temp.Gl.Bond Fd.A-H1 EUR H | reinvestment | 15.0500 | -8.90% | -18.52% | |
| Temp.Gl.Bond Fd.A-H1 EUR H | paying dividend | 4.7100 | -8.86% | -18.63% | |
| Temp.Gl.Bond Fd.A EUR | reinvestment | 23.0700 | -4.07% | -1.45% | |
| Temp.Gl.Bond Fd.A USD | paying dividend | 10.8600 | -7.02% | -12.88% | |
| Temp.Gl.Bond Fd.A EUR | paying dividend | 10.1500 | -4.07% | -1.52% |
Performance
| YTD | -5.61% | ||
|---|---|---|---|
| 6 Months | +1.15% | ||
| 1 Year | -6.81% | ||
| 3 Years | -2.82% | ||
| 5 Years | -17.08% | ||
| Since start | +151.66% | ||
| Year | |||
| 2023 | -3.31% | ||
| 2022 | +6.90% | ||
| 2021 | -3.80% | ||
| 2020 | -6.81% | ||
| 2019 | -2.74% | ||
| 2018 | +7.48% | ||
| 2017 | -6.82% | ||
| 2016 | +24.83% | ||
| 2015 | +0.08% | ||
Dividends
| 2024-04-08 | 0.04 GBP |
| 2024-03-08 | 0.04 GBP |
| 2024-02-08 | 0.04 GBP |
| 2024-01-09 | 0.04 GBP |
| 2023-12-08 | 0.03 GBP |
| 2023-11-08 | 0.04 GBP |
| 2023-10-09 | 0.04 GBP |
| 2023-09-08 | 0.04 GBP |
| 2023-08-08 | 0.03 GBP |
| 2023-07-10 | 0.03 GBP |
| 2023-06-08 | 0.03 GBP |
| 2023-05-08 | 0.03 GBP |
| 2023-04-11 | 0.03 GBP |
| 2023-03-08 | 0.03 GBP |
| 2023-02-08 | 0.03 GBP |
| 2023-01-09 | 0.04 GBP |
| 2022-12-08 | 0.03 GBP |
| 2022-11-08 | 0.04 GBP |
| 2022-10-10 | 0.04 GBP |
| 2022-09-08 | 0.04 GBP |
| 2022-08-08 | 0.06 GBP |
| 2022-07-08 | 0.07 GBP |
| 2022-06-08 | 0.05 GBP |
| 2022-05-09 | 0.06 GBP |
| 2022-04-08 | 0.05 GBP |
| 2022-03-08 | 0.04 GBP |
| 2022-02-08 | 0.04 GBP |
| 2022-01-10 | 0.05 GBP |
| 2021-12-08 | 0.04 GBP |
| 2021-11-08 | 0.04 GBP |
| 2021-10-08 | 0.04 GBP |
| 2021-09-08 | 0.04 GBP |
| 2021-08-09 | 0.04 GBP |
| 2021-07-08 | 0.04 GBP |
| 2021-06-08 | 0.04 GBP |
| 2021-05-10 | 0.04 GBP |
| 2021-04-09 | 0.05 GBP |
| 2021-03-08 | 0.04 GBP |
| 2021-02-08 | 0.04 GBP |
| 2021-01-11 | 0.08 GBP |
| 2020-12-08 | 0.04 GBP |
| 2020-11-09 | 0.05 GBP |
| 2020-10-08 | 0.04 GBP |
| 2020-09-08 | 0.03 GBP |
| 2020-08-10 | 0.03 GBP |
| 2020-07-08 | 0.04 GBP |
| 2020-06-08 | 0.03 GBP |
| 2020-05-08 | 0.03 GBP |
| 2020-04-08 | 0.04 GBP |
| 2020-03-09 | 0.05 GBP |
| 2020-02-10 | 0.05 GBP |
| 2020-01-09 | 0.05 GBP |
| 2019-12-09 | 0.05 GBP |
| 2019-11-08 | 0.05 GBP |
| 2019-10-08 | 0.06 GBP |
| 2019-09-09 | 0.08 GBP |
| 2019-08-08 | 0.08 GBP |
| 2019-07-08 | 0.08 GBP |
| 2019-06-10 | 0.08 GBP |
| 2019-05-08 | 0.08 GBP |
| 2019-04-08 | 0.08 GBP |
| 2019-03-08 | 0.08 GBP |
| 2019-02-07 | 0.09 GBP |
| 2019-01-09 | 0.09 GBP |
| 2018-12-07 | 0.07 GBP |
| 2018-11-08 | 0.07 GBP |
| 2018-10-08 | 0.07 GBP |
| 2018-09-10 | 0.08 GBP |
| 2018-08-08 | 0.08 GBP |
| 2018-07-09 | 0.07 GBP |
| 2018-06-08 | 0.07 GBP |
| 2018-05-08 | 0.07 GBP |
| 2018-04-09 | 0.07 GBP |
| 2018-03-08 | 0.07 GBP |
| 2018-02-08 | 0.08 GBP |
| 2018-01-09 | 0.08 GBP |
| 2017-12-08 | 0.07 GBP |
| 2017-11-08 | 0.08 GBP |
| 2017-10-09 | 0.07 GBP |
| 2017-09-08 | 0.08 GBP |
| 2017-08-08 | 0.08 GBP |
| 2017-07-10 | 0.08 GBP |
| 2017-06-08 | 0.08 GBP |
| 2017-05-08 | 0.08 GBP |
| 2017-04-10 | 0.08 GBP |
| 2017-03-08 | 0.07 GBP |
| 2017-02-08 | 0.08 GBP |
| 2017-01-09 | 0.07 GBP |
| 2016-12-08 | 0.07 GBP |
| 2016-11-08 | 0.07 GBP |
| 2016-10-10 | 0.06 GBP |
| 2016-09-08 | 0.07 GBP |
| 2016-08-08 | 0.07 GBP |
| 2016-07-08 | 0.06 GBP |
| 2016-06-08 | 0.06 GBP |
| 2016-05-09 | 0.06 GBP |
| 2016-04-08 | 0.06 GBP |
| 2016-03-08 | 0.05 GBP |
| 2016-02-08 | 0.06 GBP |
| 2016-01-11 | 0.07 GBP |
| 2015-12-08 | 0.04 GBP |
| 2015-11-09 | 0.04 GBP |
| 2015-10-08 | 0.04 GBP |
| 2015-09-08 | 0.04 GBP |
| 2015-08-10 | 0.05 GBP |
| 2015-07-08 | 0.04 GBP |
| 2015-06-08 | 0.04 GBP |
| 2015-05-08 | 0.02 GBP |
| 2015-04-09 | 0.03 GBP |
| 2015-03-09 | 0.02 GBP |
| 2015-02-09 | 0.02 GBP |
| 2015-01-09 | 0.03 GBP |
| 2014-12-08 | 0.02 GBP |
| 2014-10-08 | 0.02 GBP |
| 2014-09-08 | 0.02 GBP |
| 2014-08-08 | 0.02 GBP |
| 2014-07-08 | 0.02 GBP |
| 2014-06-09 | 0.03 GBP |
| 2014-05-08 | 0.03 GBP |
| 2014-04-08 | 0.03 GBP |
| 2014-03-10 | 0.02 GBP |
| 2014-02-10 | 0.03 GBP |
| 2014-01-09 | 0.03 GBP |
| 2013-12-09 | 0.02 GBP |
| 2013-11-08 | 0.03 GBP |
| 2013-10-08 | 0.03 GBP |
| 2013-09-09 | 0.02 GBP |
| 2013-08-08 | 0.02 GBP |
| 2013-07-08 | 0.02 GBP |
| 2013-06-10 | 0.03 GBP |
| 2013-05-08 | 0.02 GBP |
| 2013-04-08 | 0.03 GBP |
| 2013-03-08 | 0.03 GBP |
| 2013-02-08 | 0.03 GBP |
| 2013-01-09 | 0.03 GBP |
| 2012-12-10 | 0.03 GBP |
| 2012-11-09 | 0.03 GBP |
| 2012-10-08 | 0.03 GBP |
| 2012-09-10 | 0.03 GBP |
| 2012-08-08 | 0.03 GBP |
| 2012-07-09 | 0.02 GBP |
| 2012-06-08 | 0.03 GBP |
| 2012-05-09 | 0.02 GBP |
| 2012-04-11 | 0.03 GBP |
| 2012-03-08 | 0.03 GBP |
| 2012-02-08 | 0.03 GBP |
| 2012-01-09 | 0.03 GBP |
| 2011-12-08 | 0.02 GBP |
| 2011-11-09 | 0.02 GBP |
| 2011-10-10 | 0.03 GBP |
| 2011-09-08 | 0.02 GBP |
| 2011-08-08 | 0.03 GBP |
| 2011-07-08 | 0.03 GBP |
| 2011-06-09 | 0.04 GBP |
| 2011-05-09 | 0.03 GBP |
| 2011-04-08 | 0.04 GBP |
| 2011-03-08 | 0.03 GBP |
| 2011-02-08 | 0.04 GBP |
| 2011-01-10 | 0.04 GBP |
| 2010-12-08 | 0.03 GBP |
| 2010-11-08 | 0.03 GBP |
| 2010-10-08 | 0.03 GBP |
| 2010-09-08 | 0.03 GBP |
| 2010-08-09 | 0.04 GBP |
| 2010-07-08 | 0.04 GBP |
| 2010-06-08 | 0.04 GBP |
| 2010-05-10 | 0.03 GBP |
| 2010-04-08 | 0.04 GBP |
| 2010-03-08 | 0.04 GBP |
| 2010-02-08 | 0.04 GBP |
| 2010-01-08 | 0.01 GBP |
| 2009-12-08 | 0.08 GBP |
| 2009-11-09 | 0.04 GBP |
| 2009-10-08 | 0.04 GBP |
| 2009-09-08 | 0.05 GBP |
| 2009-08-10 | 0.05 GBP |
| 2009-07-08 | 0.05 GBP |
| 2009-06-08 | 0.04 GBP |
| 2009-05-08 | 0.04 GBP |
| 2009-04-08 | 0.03 GBP |
| 2009-03-09 | 0.03 GBP |
| 2009-02-09 | 0.02 GBP |
| 2009-01-08 | 0.02 GBP |
| 2008-12-08 | 0.03 GBP |
| 2008-11-10 | 0.03 GBP |
| 2008-10-08 | 0.03 GBP |
| 2008-09-08 | 0.03 GBP |
| 2008-08-08 | 0.03 GBP |
| 2008-07-08 | 0.03 GBP |
| 2008-06-09 | 0.03 GBP |
| 2008-05-08 | 0.02 GBP |
| 2008-04-08 | 0.02 GBP |
| 2008-03-10 | 0.02 GBP |
| 2008-02-08 | 0.03 GBP |
| 2008-01-08 | 0.03 GBP |
| 2007-12-10 | 0.02 GBP |
| 2007-11-08 | 0.03 GBP |
| 2007-10-08 | 0.02 GBP |
| 2007-09-10 | 0.02 GBP |
| 2007-08-08 | 0.03 GBP |
| 2007-07-09 | 0.02 GBP |
| 2007-06-08 | 0.03 GBP |
| 2007-05-08 | 0.02 GBP |
| 2007-04-10 | 0.03 GBP |
| 2007-03-08 | 0.02 GBP |
| 2007-02-08 | 0.02 GBP |
| 2007-01-08 | 0.02 GBP |
| 2006-12-08 | 0.02 GBP |
| 2006-11-08 | 0.02 GBP |
| 2006-10-09 | 0.02 GBP |
| 2006-09-08 | 0.02 GBP |
| 2006-08-08 | 0.02 GBP |
| 2006-07-10 | 0.02 GBP |
| 2006-06-08 | 0.02 GBP |
| 2006-05-08 | 0.02 GBP |
| 2006-04-10 | 0.02 GBP |
| 2006-03-08 | 0.02 GBP |
| 2006-02-08 | 0.02 GBP |
| 2006-01-09 | 0.02 GBP |
| 2005-12-08 | 0.02 GBP |
| 2005-11-08 | 0.00 GBP |
