Temp.Gl.Bond (Euro) Fd.N EUR/ LU1309513684 /
| NAV2024-05-16 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.6200EUR | +0.18% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.71 | - |
| 2017 | 0.30 | 0.91 | 0.40 | -0.60 | -1.30 | 0.10 | -0.12 | -0.10 | 0.63 | -0.52 | -0.31 | -0.73 | -1.37% |
| 2018 | 1.27 | 0.21 | -0.31 | 0.21 | -1.46 | -1.69 | 0.64 | -2.66 | -0.11 | 2.05 | -0.56 | -0.79 | -3.25% |
| 2019 | 0.45 | 0.23 | -1.58 | 0.34 | -2.05 | 1.40 | 0.02 | -6.24 | 0.90 | 0.25 | -0.63 | 1.66 | -5.38% |
| 2020 | -1.13 | -1.14 | -5.38 | 1.08 | 0.13 | 0.54 | -0.93 | -0.42 | -0.14 | -0.28 | 0.28 | 0.28 | -7.03% |
| 2021 | 0.00 | 0.00 | -0.85 | -0.28 | 0.00 | -0.29 | -0.25 | 0.00 | -1.04 | -1.21 | -0.31 | 0.46 | -3.71% |
| 2022 | -1.52 | -0.31 | -0.62 | -1.72 | -1.75 | -3.24 | -0.22 | -0.53 | -2.32 | -1.28 | 2.41 | 0.54 | -10.17% |
| 2023 | 1.08 | -1.07 | 1.98 | -0.35 | -0.35 | 1.42 | 0.45 | -0.90 | -2.00 | -0.74 | 3.00 | 2.91 | +5.39% |
| 2024 | 0.18 | -0.53 | 0.71 | -3.17 | 2.18 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.98% | 4.89% | 4.42% | 3.83% | 3.86% |
| Sharpe ratio | -1.15 | 0.69 | -0.11 | -1.76 | -2.07 |
| Best month | +2.91% | +3.00% | +3.00% | +3.00% | +3.00% |
| Worst month | -3.17% | -3.17% | -3.17% | -3.24% | -6.24% |
| Maximum loss | -3.86% | -3.86% | -4.50% | -16.18% | -26.49% |
| Outperformance | -1.18% | - | -2.73% | -20.65% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 13.6400 | +4.68% | -4.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.9300 | +3.21% | -8.76% | |
| Temp.Gl.Bond (Euro) Fd.W EUR | reinvestment | 9.0400 | +4.63% | -4.94% | |
| Temp.Gl.Bond (Euro) Fd.X EUR | reinvestment | 8.6500 | +5.23% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 7.7800 | +4.01% | -16.70% | |
| Temp.Gl.Bond (Euro) Fd.N EUR | paying dividend | 5.6200 | +3.35% | -8.45% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.6300 | +3.87% | -6.86% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8100 | +3.98% | -6.76% |
Performance
| YTD | -0.71% | ||
|---|---|---|---|
| 6 Months | +3.50% | ||
| 1 Year | +3.35% | ||
| 3 Years | -8.45% | ||
| 5 Years | -19.18% | ||
| 10 Years | - | ||
| Since start | -23.47% | ||
| Year | |||
| 2023 | +5.39% | ||
| 2022 | -10.17% | ||
| 2021 | -3.71% | ||
| 2020 | -7.03% | ||
| 2019 | -5.38% | ||
| 2018 | -3.25% | ||
| 2017 | -1.37% | ||
Dividends
| 2023-07-03 | 0.20 EUR |
| 2022-07-01 | 0.34 EUR |
| 2021-07-01 | 0.27 EUR |
| 2020-07-01 | 0.33 EUR |
| 2019-07-01 | 0.38 EUR |
| 2018-07-02 | 0.34 EUR |
| 2017-07-03 | 0.31 EUR |
