Temp.Gl.Bond Fd.A-H1 NOK H/ LU0476944185 /
| NAV2024-09-19 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4800NOK | +0.17% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 1.00 | 3.36 | - |
| 2017 | -0.74 | 2.60 | 2.17 | -0.57 | -1.43 | 0.58 | -0.79 | 0.00 | 1.74 | -0.71 | 0.29 | -1.79 | +1.25% |
| 2018 | 0.73 | -0.65 | 0.66 | 0.87 | -2.65 | -1.03 | 3.35 | -3.82 | 1.42 | 1.70 | 0.80 | -1.01 | +0.15% |
| 2019 | 2.11 | 1.00 | -1.62 | 1.43 | -1.77 | 1.15 | 1.49 | -5.54 | 0.52 | -0.15 | -0.59 | 1.79 | -0.44% |
| 2020 | -0.58 | -0.59 | -4.51 | 0.46 | 0.15 | 0.00 | -0.23 | -0.54 | -0.08 | 0.54 | 0.23 | 0.77 | -4.39% |
| 2021 | -0.76 | -1.16 | -0.78 | 0.47 | 0.47 | -0.93 | -1.02 | 0.63 | -1.74 | -0.48 | -0.65 | 0.73 | -5.12% |
| 2022 | -0.08 | 0.73 | 1.12 | -3.17 | -0.08 | -4.75 | 0.95 | -2.72 | -5.42 | -0.83 | 5.32 | 2.66 | -6.61% |
| 2023 | 2.42 | -5.22 | 3.82 | -1.03 | -2.68 | 0.36 | 1.77 | -3.31 | -4.14 | -2.91 | 6.19 | 5.19 | -0.35% |
| 2024 | -3.03 | -1.70 | -0.18 | -4.91 | 1.72 | -1.41 | 3.15 | 3.33 | 2.78 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.30% | 8.64% | 8.67% | 8.05% | 6.66% |
| Sharpe ratio | -0.52 | 0.65 | 0.23 | -0.78 | -1.00 |
| Best month | +5.19% | +3.33% | +6.19% | +6.19% | +6.19% |
| Worst month | -4.91% | -4.91% | -4.91% | -5.42% | -5.42% |
| Maximum loss | -9.00% | -5.62% | -9.95% | -18.97% | -24.42% |
| Outperformance | -1.79% | - | -2.11% | -21.96% | - |
All quotes in NOK
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 | -0.61% | ||
|---|---|---|---|
| 6 Months | +4.46% | ||
| 1 Year | +5.42% | ||
| 3 Years | -8.31% | ||
| 5 Years | -14.96% | ||
| 10 Years | - | ||
| Since start | -11.69% | ||
| Year | |||
| 2023 | -0.35% | ||
| 2022 | -6.61% | ||
| 2021 | -5.12% | ||
| 2020 | -4.39% | ||
| 2019 | -0.44% | ||
| 2018 | +0.15% | ||
| 2017 | +1.25% | ||
