Temp.Gl.Bond Fd.I-H1 NOK H/ LU0923957749 /
NAV5/9/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.5400NOK | +0.12% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | 1.01 | 3.39 | - |
2017 | -0.67 | 2.72 | 2.17 | -0.55 | -1.30 | 0.66 | -0.75 | 0.00 | 1.70 | -0.56 | 0.28 | -1.77 | +1.83% |
2018 | 0.76 | -0.66 | 0.76 | 0.94 | -2.70 | -0.96 | 3.38 | -3.82 | 1.55 | 1.81 | 0.75 | -0.93 | +0.66% |
2019 | 2.07 | 1.11 | -1.64 | 1.57 | -1.73 | 1.21 | 1.56 | -5.51 | 0.57 | -0.10 | -0.57 | 1.91 | +0.19% |
2020 | -0.56 | -0.57 | -4.36 | 0.60 | 0.20 | -0.10 | 0.00 | -0.59 | 0.00 | 0.59 | 0.30 | 0.79 | -3.75% |
2021 | -0.78 | -1.08 | -0.79 | 0.50 | 0.50 | -0.89 | -0.90 | 0.61 | -1.71 | -0.41 | -0.61 | 0.82 | -4.68% |
2022 | -0.10 | 0.72 | 1.22 | -3.21 | 0.00 | -4.67 | 0.98 | -2.69 | -5.43 | -0.70 | 5.31 | 2.80 | -6.14% |
2023 | 2.40 | -5.21 | 3.82 | -0.86 | -2.62 | 0.34 | 1.79 | -3.29 | -4.08 | -2.84 | 6.20 | 5.27 | +0.11% |
2024 | -2.94 | -1.68 | -0.11 | -4.79 | 2.40 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.31% | 8.86% | 8.48% | 7.71% | 6.51% |
Sharpe ratio | -2.73 | -0.16 | -1.24 | -1.20 | -1.31 |
Best month | +5.27% | +6.20% | +6.20% | +6.20% | +6.20% |
Worst month | -4.79% | -4.79% | -4.79% | -5.43% | -5.51% |
Maximum loss | -8.35% | -9.35% | -11.04% | -18.93% | -26.01% |
Outperformance | -1.55% | - | -1.69% | -20.28% | - |
All quotes in NOK
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 10.1400 | -5.08% | -14.36% | |
Franklin Templeton Investment Fu... | paying dividend | 7.8100 | -6.25% | -14.28% | |
Franklin Templeton Investment Fu... | reinvestment | 11.6500 | -5.82% | -11.68% | |
Franklin Templeton Investment Fu... | paying dividend | 6.4000 | -7.38% | -15.17% | |
Franklin Templeton Investment Fu... | paying dividend | 8.5200 | -4.31% | +0.50% | |
Franklin Templeton Investment Fu... | paying dividend | 5.5100 | -6.30% | -14.16% | |
Franklin Templeton Investment Fu... | reinvestment | 156.1800 | -0.34% | +4.59% | |
Franklin Templeton Investment Fu... | reinvestment | 91.2700 | -5.00% | -9.15% | |
Franklin Templeton Investment Fu... | paying dividend | 5.1400 | -6.24% | -15.09% | |
Temp.Gl.Bond Fd.A HKD | paying dividend | 5.9600 | -5.85% | -11.70% | |
Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 473.5100 | -10.91% | -20.83% | |
Temp.Gl.Bond Fd.A HKD | reinvestment | 11.1200 | -5.92% | -11.82% | |
Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.5500 | -7.64% | -18.17% | |
Temp.Gl.Bond Fd.I JPY | paying dividend | 1,075.3400 | +9.15% | +27.37% | |
Temp.Gl.Bond Fd.C USD | reinvestment | 7.8600 | -6.21% | - | |
Temp.Gl.Bond Fd.F USD | paying dividend | 5.3300 | -6.48% | - | |
Franklin Templeton Investment Fu... | paying dividend | 6.3900 | -3.83% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.9200 | -5.78% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.5100 | -6.03% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.5900 | -5.71% | - | |
Franklin Templeton Investment Fu... | paying dividend | 7.4700 | -4.29% | - | |
Franklin Templeton Investment Fu... | reinvestment | 20.0100 | -3.43% | +0.40% | |
Franklin Templeton Investment Fu... | paying dividend | 8.9700 | -3.50% | +1.13% | |
Franklin Templeton Investment Fu... | reinvestment | 13.3700 | -6.96% | -16.70% | |
Franklin Templeton Investment Fu... | paying dividend | 9.5800 | -3.58% | -0.12% | |
Franklin Templeton Investment Fu... | paying dividend | 5.0300 | -7.16% | -16.92% | |
Franklin Templeton Investment Fu... | reinvestment | 8.9500 | -9.14% | -19.30% | |
Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.5400 | -6.67% | -15.45% | |
Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1600 | -3.15% | - | |
Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.6700 | -6.69% | -16.17% | |
Franklin Templeton Investment Fu... | paying dividend | 8.7400 | -4.71% | -0.94% | |
Franklin Templeton Investment Fu... | reinvestment | 21.7200 | -5.03% | -10.84% | |
Franklin Templeton Investment Fu... | reinvestment | 13.9600 | -8.10% | -19.72% | |
Franklin Templeton Investment Fu... | paying dividend | 6.4700 | -8.12% | -19.76% | |
Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.6800 | -7.17% | -16.94% | |
Temp.Gl.Bond Fd.W EUR | reinvestment | 11.1500 | -3.46% | +0.27% | |
Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.5500 | -6.99% | -16.78% | |
Temp.Gl.Bond Fd.W USD | reinvestment | 10.3500 | -5.05% | -10.93% | |
Temp.Gl.Bond Fd.W USD | paying dividend | 5.3500 | -5.06% | -10.85% | |
Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0700 | -3.50% | +0.05% | |
Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8800 | -3.51% | +0.28% | |
Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.5300 | -3.70% | -0.37% | |
Temp.Gl.Bond Fd.Z USD | reinvestment | 11.3200 | -5.19% | -11.49% | |
Temp.Gl.Bond Fd.Z USD | paying dividend | 5.6700 | -5.25% | -11.56% | |
Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8900 | -7.11% | -17.38% | |
Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.2200 | -9.18% | -19.42% | |
Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.6700 | -6.37% | - | |
Temp.Gl.Bond Fd.X USD | reinvestment | 9.5300 | -4.51% | - | |
Franklin Templeton Investment Fu... | reinvestment | 12.6100 | -2.70% | +2.52% | |
Franklin Templeton Investment Fu... | reinvestment | 18.5100 | -5.71% | -12.81% | |
Franklin Templeton Investment Fu... | reinvestment | 22.8700 | -6.19% | -14.09% | |
Franklin Templeton Investment Fu... | paying dividend | 5.4900 | -6.19% | -14.06% | |
Franklin Templeton Investment Fu... | paying dividend | 4.6100 | -9.63% | -20.68% | |
Franklin Templeton Investment Fu... | paying dividend | 4.4900 | -8.00% | -19.79% | |
Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.7000 | -7.28% | -16.86% | |
Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.9600 | -7.37% | -16.55% | |
Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 64.4000 | -7.95% | -14.16% | |
Franklin Templeton Investment Fu... | reinvestment | 8.8000 | -9.56% | -20.58% | |
Franklin Templeton Investment Fu... | reinvestment | 24.9500 | -5.53% | -12.27% | |
Franklin Templeton Investment Fu... | reinvestment | 21.2100 | -4.63% | -3.28% | |
Franklin Templeton Investment Fu... | paying dividend | 5.9100 | -7.57% | -18.06% | |
Franklin Templeton Investment Fu... | paying dividend | 10.4400 | -3.97% | -1.40% | |
Franklin Templeton Investment Fu... | reinvestment | 15.1900 | -7.43% | -18.02% | |
Franklin Templeton Investment Fu... | paying dividend | 4.7500 | -7.57% | -18.18% | |
Franklin Templeton Investment Fu... | reinvestment | 23.1300 | -3.99% | -1.24% | |
Franklin Templeton Investment Fu... | paying dividend | 10.9200 | -5.57% | -12.26% | |
Franklin Templeton Investment Fu... | paying dividend | 10.1300 | -4.00% | -1.28% |
Performance
YTD | -7.07% | ||
---|---|---|---|
6 Months | +1.18% | ||
1 Year | -6.67% | ||
3 Years | -15.45% | ||
5 Years | -21.44% | ||
10 Years | - | ||
Since start | -14.26% | ||
Year | |||
2023 | +0.11% | ||
2022 | -6.14% | ||
2021 | -4.68% | ||
2020 | -3.75% | ||
2019 | +0.19% | ||
2018 | +0.66% | ||
2017 | +1.83% |