Temp.Gl.Bond Fd.N-H1 PLN H/ LU0465790896 /
| NAV2024-04-18 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4400PLN | -0.09% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 1.97 | -3.77 | -0.38 | 2.88 | 0.19 | 3.53 | -0.18 | -0.63 | 2.36 | - |
| 2011 | -0.71 | 1.43 | 1.49 | 2.60 | 0.17 | -0.17 | 1.52 | -0.83 | -7.80 | 5.09 | -3.55 | 0.36 | -0.97% |
| 2012 | 5.27 | 2.89 | -0.74 | 0.33 | -5.63 | 4.92 | 2.85 | 0.49 | 2.43 | 1.42 | 1.40 | 1.77 | +18.32% |
| 2013 | 0.60 | 1.05 | 0.52 | 1.85 | -2.10 | -2.30 | 0.23 | -1.67 | 2.54 | 1.58 | -0.37 | 1.11 | +2.95% |
| 2014 | -2.42 | 1.73 | 1.70 | 0.15 | 2.18 | 0.43 | 0.21 | 1.27 | -0.56 | 0.77 | -0.63 | -1.61 | +3.15% |
| 2015 | -0.14 | 1.14 | -0.42 | 0.92 | 0.07 | -1.47 | -1.07 | -4.02 | -2.17 | 3.75 | 2.43 | -3.31 | -4.48% |
| 2016 | -0.74 | -3.60 | 3.11 | -0.45 | -0.83 | 0.31 | -0.99 | 0.62 | -1.15 | 4.18 | 1.26 | 3.37 | +4.91% |
| 2017 | -0.71 | 2.64 | 2.02 | -0.75 | -1.44 | 0.63 | -0.62 | 0.00 | 1.74 | -0.69 | 0.14 | -1.79 | +1.06% |
| 2018 | 0.77 | -0.70 | 0.63 | 0.84 | -2.63 | -0.92 | 3.15 | -3.82 | 1.45 | 1.71 | 0.70 | -0.90 | +0.07% |
| 2019 | 2.04 | 1.03 | -1.70 | 1.39 | -1.78 | 1.18 | 1.37 | -5.49 | 0.57 | -0.21 | -0.71 | 1.87 | -0.70% |
| 2020 | -0.71 | -0.71 | -4.37 | 0.45 | 0.15 | -0.15 | -0.22 | -0.67 | -0.08 | 0.53 | 0.15 | 0.75 | -4.88% |
| 2021 | -0.97 | -1.20 | -0.84 | 0.38 | 0.38 | -1.06 | -1.00 | 0.54 | -1.85 | -0.47 | -0.79 | 0.80 | -5.94% |
| 2022 | -0.16 | 0.87 | 1.18 | -3.02 | 0.32 | -4.30 | 1.33 | -2.38 | -4.80 | -0.44 | 5.42 | 3.37 | -3.08% |
| 2023 | 2.69 | -4.92 | 4.17 | -0.80 | -2.34 | 0.58 | 2.06 | -3.14 | -3.99 | -2.86 | 6.24 | 5.37 | +2.28% |
| 2024 | -3.03 | -1.56 | -0.17 | -4.35 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.79% | 8.93% | 8.35% | 7.54% | 6.36% |
| Sharpe ratio | -3.98 | -0.14 | -1.46 | -1.12 | -1.39 |
| Best month | +5.37% | +6.24% | +6.24% | +6.24% | +6.24% |
| Worst month | -4.35% | -4.35% | -4.35% | -4.92% | -5.49% |
| Maximum loss | -8.29% | -9.24% | -10.75% | -15.96% | -24.93% |
| Outperformance | -4.69% | - | -7.86% | -23.87% | -11.69% |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Gl.Bond Fd.B USD | paying dividend | 10.0100 | -7.67% | -15.72% | |
| Temp.Gl.Bond Fd.C USD | paying dividend | 7.7100 | -8.76% | -15.55% | |
| Temp.Gl.Bond Fd.N-H1 PLN H | reinvestment | 11.4400 | -8.33% | -13.07% | |
| Temp.Gl.Bond Fd.A-H1 SGD H | paying dividend | 6.3200 | -9.95% | -16.41% | |
| Temp.Gl.Bond Fd.I GBP | paying dividend | 8.4700 | -7.71% | -1.28% | |
| Temp.Gl.Bond Fd.A-H1 CAD H | paying dividend | 5.4400 | -8.84% | -15.56% | |
| Temp.Gl.Bond Fd.N HUF | reinvestment | 157.8300 | -0.22% | +4.04% | |
| Temp.Gl.Bond Fd.A-H1 CZK H | reinvestment | 89.6300 | -7.51% | -10.57% | |
| Temp.Gl.Bond Fd.A-H1 GBP H | paying dividend | 5.0700 | -8.95% | -16.42% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.8900 | -8.36% | -12.92% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 468.9600 | -13.33% | -21.78% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 10.9500 | -8.37% | -12.96% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.3900 | -10.14% | -19.33% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,055.3700 | +6.51% | +25.44% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.7200 | -8.75% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.2600 | -9.10% | - | |
| Temp.Gl.Bond Fd.A SGD | paying dividend | 6.3500 | -6.22% | - | |
| Temp.Gl.Bond Fd.I GBP H1 | paying dividend | 5.8400 | -8.34% | - | |
| Temp.Gl.Bond Fd.Z-H1 GBP H | paying dividend | 5.4400 | -8.58% | - | |
| Temp.Gl.Bond Fd.W-H1 GBP H | paying dividend | 5.5200 | -8.25% | - | |
| Temp.Gl.Bond Fd.W GBP | paying dividend | 7.4200 | -7.81% | - | |
| Temp.Gl.Bond Fd.I EUR | reinvestment | 19.9000 | -4.78% | -0.75% | |
| Temp.Gl.Bond Fd.I EUR | paying dividend | 8.9700 | -4.75% | +0.06% | |
| Temp.Gl.Bond Fd.I-H1 EUR H | reinvestment | 13.1400 | -9.57% | -17.93% | |
| Temp.Gl.Bond Fd.I EUR | paying dividend | 9.5300 | -4.91% | -1.17% | |
| 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 | 8.8100 | -11.55% | -20.34% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.3900 | -9.30% | -16.68% | |
| Temp.Gl.Bond Fd.A GBP | paying dividend | 8.6800 | -8.20% | -2.84% | |
| Temp.Gl.Bond Fd.I USD | reinvestment | 21.3200 | -7.63% | -12.19% | |
| Temp.Gl.Bond Fd.N-H1 EUR H | reinvestment | 13.7300 | -10.67% | -20.91% | |
| Temp.Gl.Bond Fd.N-H1 EUR H | paying dividend | 6.3900 | -10.76% | -21.00% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.5300 | -9.74% | -18.14% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.0900 | -4.81% | -0.81% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.4700 | -9.51% | -18.12% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.1600 | -7.64% | -12.34% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.2800 | -7.57% | -12.25% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0300 | -4.79% | -1.00% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8700 | -4.83% | -0.96% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.4600 | -5.01% | -1.46% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.1100 | -7.88% | -12.86% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.6000 | -7.76% | -12.84% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8000 | -9.80% | -18.66% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.1100 | -11.57% | -20.47% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1500 | -4.63% | - | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.5200 | -8.97% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.3500 | -7.15% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.5400 | -9.27% | -17.32% | |
| Temp.Gl.Bond Fd.X EUR | reinvestment | 12.5300 | -4.13% | +1.38% | |
| Temp.Gl.Bond Fd.AX USD | reinvestment | 18.1800 | -8.27% | -14.12% | |
| Temp.Gl.Bond Fd.N USD | reinvestment | 22.4600 | -8.77% | -15.44% | |
| Temp.Gl.Bond Fd.N USD | paying dividend | 5.4200 | -8.73% | -15.36% | |
| Temp.Gl.Bond Fd.A-H1 CHF H | paying dividend | 4.5400 | -12.15% | -21.77% | |
| Temp.Gl.Bond Fd.N-H1 EUR H | paying dividend | 4.4100 | -10.69% | -21.10% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.5100 | -9.94% | -18.15% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.8800 | -9.97% | -17.94% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 63.5600 | -10.63% | -15.32% | |
| Temp.Gl.Bond Fd.A-H1 CHF H | reinvestment | 8.6600 | -12.08% | -21.63% | |
| Temp.Gl.Bond Fd.A USD | reinvestment | 24.4900 | -8.14% | -13.65% | |
| Temp.Gl.Bond Fd.N EUR | reinvestment | 21.1100 | -5.97% | -4.35% | |
| Temp.Gl.Bond Fd.A-H1 EUR H | paying dividend | 5.8400 | -10.05% | -19.22% | |
| Temp.Gl.Bond Fd.A EUR | paying dividend | 10.3900 | -5.26% | -2.43% | |
| Temp.Gl.Bond Fd.A-H1 EUR H | reinvestment | 14.9300 | -10.06% | -19.30% | |
| Temp.Gl.Bond Fd.A-H1 EUR H | paying dividend | 4.6700 | -10.13% | -19.32% | |
| Temp.Gl.Bond Fd.A EUR | reinvestment | 23.0100 | -5.31% | -2.33% | |
| Temp.Gl.Bond Fd.A USD | paying dividend | 10.7800 | -8.08% | -13.59% | |
| Temp.Gl.Bond Fd.A EUR | paying dividend | 10.1300 | -5.29% | -2.28% |
Performance
| YTD | -8.84% | ||
|---|---|---|---|
| 6 Months | +1.33% | ||
| 1 Year | -8.33% | ||
| 3 Years | -13.07% | ||
| 5 Years | -22.39% | ||
| Since start | +7.22% | ||
| Year | |||
| 2023 | +2.28% | ||
| 2022 | -3.08% | ||
| 2021 | -5.94% | ||
| 2020 | -4.88% | ||
| 2019 | -0.70% | ||
| 2018 | +0.07% | ||
| 2017 | +1.06% | ||
| 2016 | +4.91% | ||
| 2015 | -4.48% | ||
