Temp.Gl.Bond Fd.A-H1 AUD H/ LU0536402570 /
| NAV2024-09-19 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.2700AUD | +0.16% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 1.02 | 3.54 | - |
| 2017 | -0.69 | 2.61 | 2.26 | -0.47 | -1.25 | 0.64 | -0.62 | 0.16 | 1.76 | -0.58 | 0.28 | -1.59 | +2.43% |
| 2018 | 0.85 | -0.56 | 0.85 | 0.96 | -2.57 | -0.90 | 3.44 | -3.76 | 1.63 | 1.84 | 0.76 | -0.87 | +1.46% |
| 2019 | 2.19 | 1.16 | -1.62 | 1.53 | -1.69 | 1.14 | 1.47 | -5.49 | 0.59 | -0.29 | -0.67 | 1.82 | -0.12% |
| 2020 | -0.75 | -0.61 | -4.37 | 0.49 | 0.11 | -0.09 | -0.14 | -0.66 | -0.07 | 0.67 | 0.12 | 0.78 | -4.53% |
| 2021 | -0.92 | -1.03 | -0.84 | 0.34 | 0.52 | -0.95 | -0.94 | 0.67 | -1.82 | -0.50 | -0.64 | 0.68 | -5.32% |
| 2022 | -0.19 | 0.69 | 1.04 | -3.30 | 0.07 | -4.78 | 0.97 | -2.54 | -5.42 | -0.79 | 5.43 | 2.69 | -6.46% |
| 2023 | 2.55 | -5.24 | 3.81 | -0.85 | -2.65 | 0.35 | 1.86 | -3.39 | -4.09 | -3.02 | 6.17 | 5.33 | +0.03% |
| 2024 | -3.12 | -1.64 | -0.25 | -4.94 | 1.69 | -1.37 | 3.07 | 3.33 | 2.77 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.50% | 8.85% | 8.91% | 8.16% | 6.74% |
| Sharpe ratio | -0.54 | 0.61 | 0.19 | -0.76 | -0.99 |
| Best month | +5.33% | +3.33% | +6.17% | +6.17% | +6.17% |
| Worst month | -4.94% | -4.94% | -4.94% | -5.42% | -5.42% |
| Maximum loss | -9.03% | -5.62% | -10.00% | -18.44% | -24.37% |
| Outperformance | -4.44% | - | -2.17% | -15.79% | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 8.5200 | +0.42% | +1.31% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 490.7100 | +0.90% | -14.38% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,046.2700 | +3.85% | +28.46% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2600 | +6.89% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 8.7200 | -0.05% | -0.21% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.2400 | +6.26% | -5.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5200 | +6.19% | -2.11% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.7200 | +4.87% | -6.86% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8100 | +6.27% | -5.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 164.7200 | +4.46% | +10.68% | |
| Franklin Templeton Investment Fu... | reinvestment | 97.9800 | +6.81% | +0.08% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4300 | +6.52% | -6.17% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 6.2900 | +6.69% | -2.98% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.9700 | +6.68% | -3.00% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 10.2100 | +4.72% | -10.12% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 8.4500 | +6.29% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.6200 | +5.95% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4600 | +1.35% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8300 | +6.80% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9100 | +6.81% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.4700 | +0.56% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 20.8800 | +3.01% | +3.52% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.1900 | +2.98% | +4.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.3400 | +5.60% | -8.25% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.4600 | +2.72% | +2.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1100 | +5.42% | -8.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.5100 | +2.92% | -11.86% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 9.1700 | +6.01% | -6.90% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.3100 | +3.19% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 8.2400 | +5.91% | -7.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.4700 | +7.66% | -1.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.9500 | +6.91% | -3.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.9100 | +4.27% | -11.62% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.7800 | +4.29% | -11.56% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 9.3100 | +5.56% | -8.55% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.6400 | +3.01% | +3.47% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.6200 | +5.63% | -8.49% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 11.1800 | +7.60% | -1.58% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.6700 | +7.61% | -1.59% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.9900 | +3.03% | +3.25% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0400 | +2.88% | +3.42% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 14.1200 | +2.84% | +2.84% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 12.2200 | +7.38% | -2.16% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 6.0100 | +7.33% | -2.21% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.9600 | +5.41% | -8.96% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.6700 | +2.82% | -12.04% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 9.3400 | +6.50% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 10.3200 | +8.29% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2000 | +3.86% | +5.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.6000 | +6.36% | -5.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 26.9000 | +7.09% | -3.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.0400 | +1.75% | -0.23% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2100 | +5.05% | -9.69% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.3100 | +2.56% | +1.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.3200 | +2.31% | -13.38% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.7900 | +6.27% | -5.16% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.6300 | +2.40% | -13.45% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.5300 | +4.27% | -11.83% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 11.4800 | +5.42% | -8.31% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 6.2700 | +5.18% | -8.08% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 67.2800 | +4.26% | -7.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.2600 | +5.04% | -9.77% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.8100 | +5.00% | -9.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.1000 | +2.47% | +1.86% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.5600 | +7.10% | -3.04% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.3600 | +2.49% | +1.93% |
Performance
| YTD | -0.80% | ||
|---|---|---|---|
| 6 Months | +4.35% | ||
| 1 Year | +5.18% | ||
| 3 Years | -8.08% | ||
| 5 Years | -15.13% | ||
| 10 Years | - | ||
| Since start | -8.99% | ||
| Year | |||
| 2023 | +0.03% | ||
| 2022 | -6.46% | ||
| 2021 | -5.32% | ||
| 2020 | -4.53% | ||
| 2019 | -0.12% | ||
| 2018 | +1.46% | ||
| 2017 | +2.43% | ||
Dividends
| 2024-09-09 | 0.03 AUD |
| 2024-08-08 | 0.03 AUD |
| 2024-07-08 | 0.03 AUD |
| 2024-06-10 | 0.03 AUD |
| 2024-05-08 | 0.03 AUD |
| 2024-04-08 | 0.03 AUD |
| 2024-03-08 | 0.03 AUD |
| 2024-02-08 | 0.03 AUD |
| 2024-01-09 | 0.03 AUD |
| 2023-12-08 | 0.02 AUD |
| 2023-11-08 | 0.03 AUD |
| 2023-10-09 | 0.03 AUD |
| 2023-09-08 | 0.03 AUD |
| 2023-08-08 | 0.02 AUD |
| 2023-07-10 | 0.02 AUD |
| 2023-06-08 | 0.02 AUD |
| 2023-05-08 | 0.02 AUD |
| 2023-04-11 | 0.02 AUD |
| 2023-03-08 | 0.02 AUD |
| 2023-02-08 | 0.02 AUD |
| 2023-01-09 | 0.03 AUD |
| 2022-12-08 | 0.02 AUD |
| 2022-11-08 | 0.03 AUD |
| 2022-10-10 | 0.03 AUD |
| 2022-09-08 | 0.03 AUD |
| 2022-08-08 | 0.04 AUD |
| 2022-07-08 | 0.05 AUD |
| 2022-06-08 | 0.04 AUD |
| 2022-05-09 | 0.04 AUD |
| 2022-04-08 | 0.03 AUD |
| 2022-03-08 | 0.03 AUD |
| 2022-02-08 | 0.03 AUD |
| 2022-01-10 | 0.04 AUD |
| 2021-12-08 | 0.03 AUD |
| 2021-11-08 | 0.03 AUD |
| 2021-10-08 | 0.03 AUD |
| 2021-09-08 | 0.03 AUD |
| 2021-08-09 | 0.03 AUD |
| 2021-07-08 | 0.03 AUD |
| 2021-06-08 | 0.03 AUD |
| 2021-05-10 | 0.03 AUD |
| 2021-04-09 | 0.04 AUD |
| 2021-03-08 | 0.03 AUD |
| 2021-02-08 | 0.03 AUD |
| 2021-01-11 | 0.06 AUD |
| 2020-12-08 | 0.03 AUD |
| 2020-11-09 | 0.04 AUD |
| 2020-10-08 | 0.03 AUD |
| 2020-09-08 | 0.02 AUD |
| 2020-08-10 | 0.02 AUD |
| 2020-07-08 | 0.03 AUD |
| 2020-06-08 | 0.02 AUD |
| 2020-05-08 | 0.02 AUD |
| 2020-04-08 | 0.03 AUD |
| 2020-03-09 | 0.04 AUD |
| 2020-02-10 | 0.04 AUD |
| 2020-01-09 | 0.04 AUD |
| 2019-12-09 | 0.04 AUD |
| 2019-11-08 | 0.04 AUD |
| 2019-10-08 | 0.04 AUD |
| 2019-09-09 | 0.06 AUD |
| 2019-08-08 | 0.06 AUD |
| 2019-07-08 | 0.06 AUD |
| 2019-06-10 | 0.06 AUD |
| 2019-05-08 | 0.06 AUD |
| 2019-04-08 | 0.06 AUD |
| 2019-03-08 | 0.06 AUD |
| 2019-02-07 | 0.07 AUD |
| 2019-01-09 | 0.07 AUD |
| 2018-12-07 | 0.05 AUD |
| 2018-11-08 | 0.06 AUD |
| 2018-10-08 | 0.06 AUD |
| 2018-09-10 | 0.06 AUD |
| 2018-08-08 | 0.06 AUD |
| 2018-07-09 | 0.06 AUD |
| 2018-06-08 | 0.06 AUD |
| 2018-05-08 | 0.06 AUD |
| 2018-04-09 | 0.06 AUD |
| 2018-03-08 | 0.06 AUD |
| 2018-02-08 | 0.06 AUD |
| 2018-01-09 | 0.06 AUD |
| 2017-12-08 | 0.06 AUD |
| 2017-11-08 | 0.06 AUD |
| 2017-10-09 | 0.06 AUD |
| 2017-09-08 | 0.06 AUD |
| 2017-08-08 | 0.06 AUD |
| 2017-07-10 | 0.06 AUD |
| 2017-06-08 | 0.06 AUD |
| 2017-05-08 | 0.06 AUD |
| 2017-04-10 | 0.06 AUD |
| 2017-03-08 | 0.05 AUD |
| 2017-02-08 | 0.06 AUD |
| 2017-01-09 | 0.05 AUD |
| 2016-12-08 | 0.05 AUD |
| 2016-11-08 | 0.05 AUD |
