Temp.Gl.Bond (Euro) Fd.W EUR/ LU0976565845 /
| NAV2024-05-16 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0400EUR | +0.22% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.37 | 0.84 | - |
| 2017 | 0.37 | 0.92 | 0.55 | -0.45 | -1.27 | 0.28 | -0.09 | 0.09 | 0.64 | -0.37 | -0.37 | -0.55 | -0.28% |
| 2018 | 1.39 | 0.27 | -0.27 | 0.36 | -1.36 | -1.57 | 0.65 | -2.51 | 0.00 | 2.19 | -0.47 | -0.66 | -2.03% |
| 2019 | 0.57 | 0.38 | -1.50 | 0.38 | -1.89 | 1.45 | 0.19 | -6.16 | 1.01 | 0.40 | -0.50 | 1.70 | -4.15% |
| 2020 | -0.98 | -1.09 | -5.23 | 1.06 | 0.42 | 0.52 | -0.73 | -0.31 | -0.11 | -0.21 | 0.42 | 0.42 | -5.81% |
| 2021 | 0.10 | 0.10 | -0.73 | -0.11 | 0.00 | -0.21 | 0.00 | 0.00 | -0.95 | -0.96 | -0.32 | 0.54 | -2.51% |
| 2022 | -1.39 | -0.22 | -0.54 | -1.53 | -1.67 | -3.05 | -0.23 | -0.35 | -2.35 | -1.08 | 2.43 | 0.83 | -8.90% |
| 2023 | 1.18 | -1.05 | 2.00 | -0.12 | -0.35 | 1.62 | 0.57 | -0.79 | -1.94 | -0.81 | 3.17 | 3.19 | +6.71% |
| 2024 | 0.22 | -0.44 | 0.66 | -3.07 | 2.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.09% | 5.01% | 4.42% | 3.75% | 3.81% |
| Sharpe ratio | -0.92 | 0.89 | 0.18 | -1.46 | -1.77 |
| Best month | +3.19% | +3.19% | +3.19% | +3.19% | +3.19% |
| Worst month | -3.07% | -3.07% | -3.07% | -3.07% | -6.16% |
| Maximum loss | -3.72% | -3.72% | -4.18% | -14.85% | -23.42% |
| Outperformance | -0.31% | - | -1.48% | -17.32% | -16.12% |
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 | -0.33% | ||
|---|---|---|---|
| 6 Months | +4.03% | ||
| 1 Year | +4.63% | ||
| 3 Years | -4.94% | ||
| 5 Years | -13.82% | ||
| 10 Years | - | ||
| Since start | -16.53% | ||
| Year | |||
| 2023 | +6.71% | ||
| 2022 | -8.90% | ||
| 2021 | -2.51% | ||
| 2020 | -5.81% | ||
| 2019 | -4.15% | ||
| 2018 | -2.03% | ||
| 2017 | -0.28% | ||
