Temp.Gl.Bond (Euro) Fd.X EUR/ LU1560646611 /
| NAV2024-06-19 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6100EUR | -0.12% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.24 | -0.98 | 2.10 | 0.00 | -0.36 | 1.58 | 0.72 | -0.83 | -1.80 | -0.73 | 3.20 | 3.22 | +7.44% |
| 2024 | 0.23 | -0.23 | 0.69 | -3.10 | 1.42 | 0.47 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.84% | 4.70% | 4.50% | -% | -% |
| Sharpe ratio | -1.03 | -0.74 | -0.02 | - | - |
| Best month | +3.22% | +3.22% | +3.22% | - | - |
| Worst month | -3.10% | -3.10% | -3.10% | - | - |
| Maximum loss | -3.66% | -3.66% | -4.15% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 13.5700 | +3.12% | -5.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.8600 | +1.59% | -9.20% | |
| Temp.Gl.Bond (Euro) Fd.W EUR | reinvestment | 8.9900 | +2.98% | -5.37% | |
| Temp.Gl.Bond (Euro) Fd.X EUR | reinvestment | 8.6100 | +3.61% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 7.6500 | +0.79% | -16.39% | |
| Temp.Gl.Bond (Euro) Fd.N EUR | paying dividend | 5.5900 | +1.89% | -8.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5600 | +2.36% | -7.24% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.7700 | +2.21% | -7.28% |
Performance
| YTD | -0.58% | ||
|---|---|---|---|
| 6 Months | +0.12% | ||
| 1 Year | +3.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.09% | ||
| Year | |||
| 2023 | +7.44% | ||
