Temp.Gl.Bond Fd.N HUF/ LU0517464813 /
| NAV2024-04-12 | Chg.+1.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.1100HUF | +1.13% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.25 | -0.56 | -0.56 | -1.21 | 0.47 | 1.39 | -1.59 | - |
| 2014 | 4.12 | -1.34 | 0.84 | -0.90 | 2.40 | 2.09 | 3.55 | 3.24 | 1.87 | 0.37 | -0.49 | 4.05 | +21.49% |
| 2015 | 4.70 | -0.63 | 2.62 | -2.15 | 3.82 | -1.06 | -2.22 | -4.37 | -1.99 | 4.51 | 6.25 | -4.54 | +4.26% |
| 2016 | -1.94 | -4.47 | 0.04 | -1.93 | 2.52 | 1.14 | -3.04 | 0.32 | -2.46 | 6.77 | 5.77 | 2.76 | +4.92% |
| 2017 | -2.92 | 4.06 | 1.38 | -1.23 | -5.95 | -0.81 | -5.54 | 0.04 | 4.32 | 0.58 | -1.37 | -3.10 | -10.56% |
| 2018 | -2.66 | 2.23 | -0.57 | 3.16 | 2.58 | 2.01 | 0.54 | -1.22 | 0.44 | 4.80 | 0.50 | -2.83 | +9.03% |
| 2019 | 0.58 | 1.76 | 1.46 | 2.35 | -0.90 | -1.10 | 5.27 | -3.16 | 2.54 | -4.27 | 2.42 | -1.07 | +5.61% |
| 2020 | 2.42 | 0.20 | 2.76 | -1.55 | -2.67 | 0.65 | -7.49 | 1.22 | 4.06 | 2.12 | -4.30 | -0.69 | -3.82% |
| 2021 | -1.74 | 0.96 | 1.93 | -2.67 | -4.77 | 3.38 | 1.10 | -1.69 | 3.12 | -0.23 | 2.63 | 1.53 | +3.24% |
| 2022 | -2.75 | 5.42 | 1.12 | 4.61 | 3.44 | -2.69 | 5.89 | -1.79 | 2.80 | -4.72 | 0.32 | -2.41 | +8.87% |
| 2023 | -1.16 | -5.56 | 1.85 | -4.18 | -0.11 | -1.10 | 5.09 | -3.35 | 0.43 | -4.64 | 2.69 | 4.68 | -5.90% |
| 2024 | -0.72 | 0.65 | 0.33 | -1.47 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.33% | 8.59% | 9.21% | 12.31% | 11.76% |
| Sharpe ratio | -0.99 | 0.15 | -0.42 | -0.14 | -0.32 |
| Best month | +4.68% | +4.68% | +5.09% | +5.89% | +5.89% |
| Worst month | -1.47% | -4.64% | -4.64% | -5.56% | -7.49% |
| Maximum loss | -4.34% | -4.38% | -7.88% | -21.36% | -21.36% |
| Outperformance | +1.77% | - | -4.78% | -14.51% | -6.20% |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Gl.Bond Fd.B USD | paying dividend | 10.1800 | -6.60% | -13.54% | |
| Temp.Gl.Bond Fd.C USD | paying dividend | 7.8300 | -7.86% | -13.58% | |
| Temp.Gl.Bond Fd.N-H1 PLN H | reinvestment | 11.6400 | -7.18% | -10.80% | |
| Temp.Gl.Bond Fd.A-H1 SGD H | paying dividend | 6.4300 | -8.76% | -14.27% | |
| Temp.Gl.Bond Fd.I GBP | paying dividend | 8.6000 | -6.29% | -0.77% | |
| Temp.Gl.Bond Fd.A-H1 CAD H | paying dividend | 5.5300 | -7.78% | -13.35% | |
| Temp.Gl.Bond Fd.N HUF | reinvestment | 160.1100 | +0.03% | +6.54% | |
| Temp.Gl.Bond Fd.A-H1 CZK H | reinvestment | 91.1100 | -6.42% | -8.31% | |
| Temp.Gl.Bond Fd.A-H1 GBP H | paying dividend | 5.1600 | -7.80% | -14.21% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.9900 | -7.35% | -10.76% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 477.2300 | -12.30% | -19.71% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.1400 | -7.24% | -10.74% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.5400 | -9.23% | -17.40% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,063.0900 | +7.49% | +26.01% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.8500 | -7.76% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.3500 | -8.00% | - | |
| Temp.Gl.Bond Fd.A SGD | paying dividend | 6.4600 | -4.73% | - | |
| Temp.Gl.Bond Fd.I GBP H1 | paying dividend | 5.9400 | -7.33% | - | |
| Temp.Gl.Bond Fd.Z-H1 GBP H | paying dividend | 5.5300 | -7.52% | - | |
| Temp.Gl.Bond Fd.W-H1 GBP H | paying dividend | 5.6100 | -7.34% | - | |
| Temp.Gl.Bond Fd.W GBP | paying dividend | 7.5400 | -6.32% | - | |
| Temp.Gl.Bond Fd.I EUR | reinvestment | 20.2300 | -3.53% | +0.70% | |
| Temp.Gl.Bond Fd.I EUR | paying dividend | 9.1200 | -3.45% | +1.54% | |
| Temp.Gl.Bond Fd.I-H1 EUR H | reinvestment | 13.3600 | -8.49% | -15.82% | |
| Temp.Gl.Bond Fd.I EUR | paying dividend | 9.6900 | -3.68% | +0.22% | |
| Temp.Gl.Bond Fd.I-H1 EUR H | paying dividend | 5.0300 | -8.62% | -15.98% | |
| Temp.Gl.Bond Fd.I-H1 CHF H | reinvestment | 8.9600 | -10.58% | -18.25% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.5300 | -8.28% | -14.61% | |
| Temp.Gl.Bond Fd.A GBP | paying dividend | 8.8200 | -6.72% | -2.22% | |
| Temp.Gl.Bond Fd.I USD | reinvestment | 21.6700 | -6.55% | -10.01% | |
| Temp.Gl.Bond Fd.N-H1 EUR H | reinvestment | 13.9600 | -9.64% | -18.93% | |
| Temp.Gl.Bond Fd.N-H1 EUR H | paying dividend | 6.5000 | -9.70% | -18.95% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.6700 | -8.74% | -16.07% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.2800 | -3.51% | +0.62% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.5400 | -8.62% | -16.05% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.3300 | -6.60% | -10.10% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.3600 | -6.63% | -10.15% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.1500 | -3.54% | +0.45% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.9900 | -3.55% | +0.65% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.6900 | -3.73% | 0.00% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.2900 | -6.85% | -10.68% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.6900 | -6.72% | -10.60% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8800 | -8.79% | -16.58% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.2300 | -10.63% | -18.49% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.2600 | -3.22% | - | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.6600 | -7.87% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.5100 | -6.03% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.6600 | -8.26% | -15.36% | |
| Temp.Gl.Bond Fd.X EUR | reinvestment | 12.7400 | -2.82% | +2.82% | |
| Temp.Gl.Bond Fd.AX USD | reinvestment | 18.4800 | -7.23% | -11.96% | |
| Temp.Gl.Bond Fd.N USD | reinvestment | 22.8400 | -7.68% | -13.29% | |
| Temp.Gl.Bond Fd.N USD | paying dividend | 5.5100 | -7.66% | -13.25% | |
| Temp.Gl.Bond Fd.A-H1 CHF H | paying dividend | 4.6200 | -11.10% | -19.68% | |
| Temp.Gl.Bond Fd.N-H1 EUR H | paying dividend | 4.4800 | -9.80% | -19.10% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.6900 | -8.87% | -15.96% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.9800 | -8.84% | -15.83% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 64.6100 | -9.67% | -13.14% | |
| Temp.Gl.Bond Fd.A-H1 CHF H | reinvestment | 8.8100 | -11.01% | -19.62% | |
| Temp.Gl.Bond Fd.A USD | reinvestment | 24.9000 | -7.05% | -11.45% | |
| Temp.Gl.Bond Fd.N EUR | reinvestment | 21.4700 | -4.66% | -2.94% | |
| Temp.Gl.Bond Fd.A-H1 EUR H | paying dividend | 5.9400 | -9.04% | -17.15% | |
| Temp.Gl.Bond Fd.A EUR | paying dividend | 10.5600 | -4.05% | -1.07% | |
| Temp.Gl.Bond Fd.A-H1 EUR H | reinvestment | 15.1800 | -8.99% | -17.23% | |
| Temp.Gl.Bond Fd.A-H1 EUR H | paying dividend | 4.7500 | -8.93% | -17.33% | |
| Temp.Gl.Bond Fd.A EUR | reinvestment | 23.4100 | -4.02% | -0.85% | |
| Temp.Gl.Bond Fd.A USD | paying dividend | 10.9500 | -7.09% | -11.49% | |
| Temp.Gl.Bond Fd.A EUR | paying dividend | 10.3000 | -4.04% | -0.89% |
Performance
| YTD | -1.22% | ||
|---|---|---|---|
| 6 Months | +2.55% | ||
| 1 Year | +0.03% | ||
| 3 Years | +6.54% | ||
| 5 Years | +0.87% | ||
| Since start | +27.62% | ||
| Year | |||
| 2023 | -5.90% | ||
| 2022 | +8.87% | ||
| 2021 | +3.24% | ||
| 2020 | -3.82% | ||
| 2019 | +5.61% | ||
| 2018 | +9.03% | ||
| 2017 | -10.56% | ||
| 2016 | +4.92% | ||
| 2015 | +4.26% | ||
