Temp.Gl.Bond Fd.I USD/ LU0181997262 /
| NAV2024-04-22 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.4000USD | +0.09% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | 1.70 | 0.49 | -3.62 | 0.41 | -0.10 | 0.30 | 2.12 | 2.57 | 3.08 | 4.77 | 1.96 | +14.30% |
| 2005 | -1.40 | 1.69 | -2.18 | 0.09 | -1.07 | -0.63 | 0.09 | 0.45 | -0.63 | -0.82 | -0.09 | 1.37 | -3.15% |
| 2006 | 3.79 | 0.09 | -0.43 | 3.84 | -0.25 | -1.35 | 1.54 | 0.42 | 0.25 | 2.26 | 2.29 | 0.72 | +13.82% |
| 2007 | -0.63 | 1.04 | 1.66 | 2.57 | 1.06 | -0.15 | 0.75 | -1.94 | 5.32 | 2.45 | -1.34 | 0.43 | +11.59% |
| 2008 | 3.20 | 2.69 | 0.87 | -1.26 | -1.15 | -2.73 | 1.89 | 0.00 | -1.10 | -0.49 | 0.63 | 5.42 | +7.97% |
| 2009 | 1.58 | -7.52 | 6.38 | 5.41 | 2.63 | -0.06 | 4.27 | -0.23 | 3.40 | 0.40 | 1.47 | 0.89 | +19.43% |
| 2010 | 0.11 | 2.09 | 3.78 | 1.77 | -3.83 | -0.27 | 3.09 | 0.16 | 3.61 | -0.10 | -0.85 | 2.41 | +12.36% |
| 2011 | -0.69 | 1.33 | 1.37 | 2.84 | -0.14 | -0.33 | 1.22 | -1.07 | -8.03 | 5.21 | -3.83 | 0.10 | -2.60% |
| 2012 | 5.49 | 3.06 | -1.02 | 0.14 | -5.89 | 4.97 | 2.65 | 0.28 | 2.48 | 1.12 | 1.29 | 1.67 | +16.94% |
| 2013 | 0.34 | 0.86 | 0.26 | 1.78 | -2.17 | -2.47 | 0.26 | -1.75 | 2.53 | 1.60 | -0.43 | 1.07 | +1.77% |
| 2014 | -2.58 | 1.78 | 1.62 | 0.04 | 2.10 | 0.37 | -0.04 | 1.15 | -0.69 | 0.57 | -0.61 | -1.92 | +1.69% |
| 2015 | -0.29 | 1.09 | -0.54 | 1.08 | 0.00 | -1.44 | -1.04 | -4.17 | -2.24 | 3.82 | 2.17 | -3.14 | -4.87% |
| 2016 | -0.83 | -3.58 | 3.48 | -0.62 | -0.76 | 0.31 | -0.85 | 0.68 | -1.08 | 4.12 | 0.91 | 3.28 | +4.90% |
| 2017 | -0.50 | 2.73 | 2.16 | -0.52 | -1.33 | 0.73 | -0.53 | 0.16 | 1.74 | -0.60 | 0.28 | -1.52 | +2.75% |
| 2018 | 1.06 | -0.60 | 0.85 | 0.92 | -2.50 | -0.82 | 3.41 | -3.69 | 1.61 | 1.95 | 0.84 | -0.75 | +2.07% |
| 2019 | 2.27 | 1.21 | -1.50 | 1.60 | -1.58 | 1.37 | 1.62 | -5.19 | 0.68 | -0.08 | -0.52 | 1.92 | +1.55% |
| 2020 | -0.51 | -0.55 | -3.88 | 0.58 | 0.20 | -0.08 | -0.08 | -0.61 | 0.08 | 0.66 | 0.20 | 0.86 | -3.17% |
| 2021 | -0.77 | -1.02 | -0.78 | 0.50 | 0.50 | -0.78 | -0.79 | 0.67 | -1.66 | -0.42 | -0.68 | 0.81 | -4.37% |
| 2022 | -0.13 | 0.76 | 1.14 | -2.99 | 0.30 | -4.70 | 1.39 | -2.48 | -4.90 | -0.62 | 5.90 | 2.90 | -3.89% |
| 2023 | 2.69 | -5.02 | 4.15 | -0.74 | -2.45 | 0.58 | 2.05 | -3.10 | -4.01 | -2.77 | 6.41 | 5.48 | +2.51% |
| 2024 | -2.88 | -1.50 | -0.04 | -3.86 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.67% | 8.86% | 8.29% | 7.53% | 6.33% |
| Sharpe ratio | -3.66 | 0.18 | -1.31 | -1.06 | -1.24 |
| Best month | +5.48% | +6.41% | +6.41% | +6.41% | +6.41% |
| Worst month | -3.86% | -3.86% | -4.01% | -5.02% | -5.19% |
| Maximum loss | -7.89% | -8.84% | -10.72% | -15.87% | -22.26% |
| Outperformance | -7.86% | - | -7.34% | -6.34% | -10.79% |
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 | -8.08% | ||
|---|---|---|---|
| 6 Months | +2.69% | ||
| 1 Year | -6.92% | ||
| 3 Years | -11.75% | ||
| 5 Years | -18.16% | ||
| Since start | +114.00% | ||
| Year | |||
| 2023 | +2.51% | ||
| 2022 | -3.89% | ||
| 2021 | -4.37% | ||
| 2020 | -3.17% | ||
| 2019 | +1.55% | ||
| 2018 | +2.07% | ||
| 2017 | +2.75% | ||
| 2016 | +4.90% | ||
| 2015 | -4.87% | ||
