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Temp.Gl.Bond Fd.I JPY/  LU0563142966  /

Fonds
NAV2024-09-19 Chg.+3.7800 Type of yield Investment Focus Investment company
1,046.2700JPY +0.36% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - -0.31 -0.10 -0.10 -0.24 -
2021 0.68 0.70 3.10 -0.83 0.76 0.62 -2.06 0.98 -0.53 1.96 -1.48 2.65 +6.61%
2022 -0.13 0.63 7.11 3.38 -0.50 0.48 -0.40 1.62 -0.93 2.09 -1.66 -2.14 +9.61%
2023 1.77 -0.59 1.52 1.87 -0.19 4.13 0.66 -0.96 -1.38 -1.37 4.08 0.32 +10.09%
2024 1.37 0.33 0.91 -0.71 1.61 0.95 -3.80 0.99 0.40 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.54% 7.47% 7.04% 8.06% -%
Sharpe ratio -0.11 -0.53 0.06 0.65 -
Best month +1.61% +1.61% +4.08% +7.11% +7.11%
Worst month -3.80% -3.80% -3.80% -3.80% -3.80%
Maximum loss -7.33% -7.33% -7.33% -7.33% -
Outperformance - - - - -
 
All quotes in JPY

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  
+1.96%
6 Months
  -0.27%
1 Year  
+3.85%
3 Years  
+28.46%
5 Years     -
10 Years     -
Since start  
+30.18%
Year
2023  
+10.09%
2022  
+9.61%
2021  
+6.61%
 

Dividends

2024-09-09 4.78 JPY
2024-08-08 4.85 JPY
2024-07-08 5.15 JPY
2024-06-10 5.29 JPY
2024-05-08 5.43 JPY
2024-04-08 4.39 JPY
2024-03-08 4.47 JPY
2024-02-08 4.29 JPY
2024-01-09 4.08 JPY
2023-12-08 4.04 JPY
2023-11-08 4.21 JPY
2023-10-09 4.33 JPY
2023-09-08 4.47 JPY
2023-08-08 3.81 JPY
2023-07-10 3.73 JPY
2023-06-08 3.51 JPY
2023-05-08 3.33 JPY
2023-04-11 3.21 JPY
2023-03-08 3.23 JPY
2023-02-08 3.46 JPY
2023-01-09 3.60 JPY
2022-12-08 3.37 JPY
2022-11-08 4.06 JPY
2022-10-10 4.53 JPY
2022-09-08 4.38 JPY
2022-08-08 6.05 JPY
2022-07-08 7.41 JPY
2022-06-08 5.00 JPY
2022-05-09 5.97 JPY
2022-04-08 4.81 JPY
2022-03-08 3.82 JPY
2022-02-08 3.99 JPY
2022-01-10 4.34 JPY
2021-12-08 3.86 JPY
2021-11-08 3.82 JPY
2021-10-08 3.76 JPY
2021-09-08 3.95 JPY
2021-08-09 3.86 JPY
2021-07-08 3.87 JPY
2021-06-08 3.99 JPY
2021-05-10 3.86 JPY
2021-04-09 4.46 JPY
2021-03-08 3.44 JPY
2021-02-08 3.67 JPY
2021-01-11 7.16 JPY
2020-12-08 3.14 JPY
2020-11-09 4.35 JPY
2020-10-08 3.00 JPY
2020-09-08 2.86 JPY