Temp.Gl.Bond Fd.A-H1 EUR H/ LU0496363937 /
| NAV2024-04-18 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.6700EUR | -0.21% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 1.80 | -3.83 | -0.31 | 1.84 | 0.10 | 3.22 | -0.19 | -0.68 | 2.26 | - |
| 2011 | -0.86 | 1.26 | 1.24 | 2.55 | 0.00 | -0.28 | 1.23 | -1.13 | -7.99 | 4.96 | -3.74 | 0.00 | -3.29% |
| 2012 | 5.32 | 2.92 | -1.04 | 0.00 | -5.92 | 4.97 | 2.65 | 0.10 | 2.32 | 0.95 | 1.22 | 1.48 | +15.48% |
| 2013 | 0.18 | 0.91 | 0.27 | 1.62 | -2.21 | -2.44 | 0.17 | -1.80 | 2.41 | 1.51 | -0.46 | 0.93 | +0.96% |
| 2014 | -2.59 | 1.71 | 1.59 | 0.00 | 2.11 | 0.27 | 0.01 | 1.10 | -0.54 | 0.46 | -0.64 | -1.83 | +1.55% |
| 2015 | -0.09 | 1.03 | -0.55 | 0.74 | 0.00 | -1.57 | -1.11 | -4.08 | -2.43 | 3.84 | 2.40 | -3.41 | -5.39% |
| 2016 | -0.91 | -3.57 | 3.28 | -0.72 | -0.82 | 0.10 | -0.91 | 0.66 | -1.31 | 3.99 | 0.96 | 3.17 | +3.71% |
| 2017 | -0.82 | 2.68 | 1.91 | -0.79 | -1.49 | 0.50 | -0.85 | -0.11 | 1.50 | -0.74 | 0.00 | -1.92 | -0.23% |
| 2018 | 0.65 | -0.76 | 0.54 | 0.76 | -2.79 | -1.10 | 3.13 | -3.95 | 1.33 | 1.67 | 0.59 | -1.05 | -1.18% |
| 2019 | 1.89 | 0.93 | -1.84 | 1.29 | -1.85 | 1.06 | 1.12 | -5.45 | 0.39 | -0.39 | -0.79 | 1.59 | -2.27% |
| 2020 | -0.78 | -0.79 | -4.10 | 0.28 | 0.14 | -0.14 | -0.21 | -0.72 | 0.00 | 0.44 | 0.15 | 0.73 | -4.99% |
| 2021 | -1.01 | -1.02 | -1.03 | 0.45 | 0.44 | -1.03 | -0.97 | 0.63 | -1.88 | -0.48 | -0.80 | 0.65 | -5.93% |
| 2022 | -0.16 | 0.65 | 0.96 | -3.33 | 0.00 | -4.76 | 0.74 | -2.74 | -5.44 | -0.99 | 5.41 | 2.47 | -7.46% |
| 2023 | 2.41 | -5.25 | 3.82 | -0.92 | -2.79 | 0.38 | 1.91 | -3.52 | -4.05 | -2.95 | 6.09 | 5.33 | -0.35% |
| 2024 | -3.11 | -1.81 | -0.20 | -4.30 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.70% | 8.83% | 8.32% | 7.59% | 6.40% |
| Sharpe ratio | -4.13 | -0.24 | -1.69 | -1.42 | -1.64 |
| Best month | +5.33% | +6.09% | +6.09% | +6.09% | +6.09% |
| Worst month | -4.30% | -4.30% | -4.30% | -5.44% | -5.45% |
| Maximum loss | -8.64% | -9.53% | -11.64% | -21.00% | -29.98% |
| Outperformance | -6.26% | - | -6.10% | -15.03% | -17.50% |
All quotes in EUR
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 | -9.14% | ||
|---|---|---|---|
| 6 Months | +0.86% | ||
| 1 Year | -10.13% | ||
| 3 Years | -19.32% | ||
| 5 Years | -28.91% | ||
| Since start | -15.62% | ||
| Year | |||
| 2023 | -0.35% | ||
| 2022 | -7.46% | ||
| 2021 | -5.93% | ||
| 2020 | -4.99% | ||
| 2019 | -2.27% | ||
| 2018 | -1.18% | ||
| 2017 | -0.23% | ||
| 2016 | +3.71% | ||
| 2015 | -5.39% | ||
Dividends
| 2023-07-03 | 0.23 EUR |
| 2022-07-01 | 0.36 EUR |
| 2021-07-01 | 0.33 EUR |
| 2020-07-01 | 0.37 EUR |
| 2019-07-01 | 0.61 EUR |
| 2018-07-02 | 0.62 EUR |
| 2017-07-03 | 0.55 EUR |
| 2016-07-01 | 0.47 EUR |
| 2015-07-01 | 0.28 EUR |
| 2014-07-01 | 0.25 EUR |
| 2013-07-01 | 0.25 EUR |
| 2012-07-02 | 0.29 EUR |
| 2011-07-01 | 0.32 EUR |
