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Temp.Gl.Bond Fd.W EUR/  LU0976565928  /

Fonds
NAV2024-05-08 Chg.-0.0300 Type of yield Investment Focus Investment company
7.0900EUR -0.42% 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
2016 - - - - - - - - - - 4.42 4.06 -
2017 -3.07 4.79 1.31 -2.58 -4.30 -0.95 -4.05 -0.48 2.52 0.85 -1.88 -2.29 -10.06%
2018 -2.35 1.10 0.00 2.78 0.77 -0.77 3.30 -3.00 1.55 4.57 0.87 -1.92 +6.81%
2019 2.36 1.82 -0.19 1.70 -1.21 -0.38 4.27 -4.56 1.53 -2.30 0.72 0.10 +3.61%
2020 0.51 0.10 -3.94 1.26 -1.04 -1.37 -4.70 -1.88 1.92 1.29 -2.21 -1.54 -11.22%
2021 0.00 -0.48 2.06 -2.02 -1.09 2.21 -0.86 1.14 0.25 -0.25 1.26 0.50 +2.66%
2022 1.23 0.85 2.54 1.65 -1.39 -2.35 3.73 -0.74 -2.48 -1.53 0.52 0.13 +1.97%
2023 1.03 -2.29 1.56 -2.30 0.52 -1.43 1.23 -1.78 -1.53 -2.82 3.49 3.93 -0.68%
2024 -0.81 -1.50 0.14 -3.59 1.58 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.70% 5.90% 6.24% 6.86% 7.11%
Sharpe ratio -2.70 -0.35 -1.10 -0.54 -0.93
Best month +3.93% +3.93% +3.93% +3.93% +4.27%
Worst month -3.59% -3.59% -3.59% -3.59% -4.70%
Maximum loss -5.81% -5.81% -7.69% -12.85% -18.34%
Outperformance +2.52% - -3.10% -9.70% -7.30%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 10.1300 -5.90% -14.87%
Franklin Templeton Investment Fu... paying dividend 7.8000 -7.05% -14.82%
Franklin Templeton Investment Fu... reinvestment 11.6300 -6.21% -11.83%
Franklin Templeton Investment Fu... paying dividend 6.3900 -8.12% -15.73%
Franklin Templeton Investment Fu... paying dividend 8.5300 -4.98% +0.11%
Franklin Templeton Investment Fu... paying dividend 5.5000 -7.24% -14.75%
Franklin Templeton Investment Fu... reinvestment 156.7200 -0.10% +4.96%
Franklin Templeton Investment Fu... reinvestment 91.1700 -5.32% -9.25%
Franklin Templeton Investment Fu... paying dividend 5.1300 -7.04% -15.66%
Temp.Gl.Bond Fd.A HKD paying dividend 5.9600 -6.59% -12.13%
Temp.Gl.Bond Fd.I-H1 JPY H paying dividend 473.2200 -11.64% -21.29%
Temp.Gl.Bond Fd.A HKD reinvestment 11.1200 -6.24% -11.82%
Temp.Gl.Bond Fd.A-H1 SEK H reinvestment 9.5400 -8.00% -18.25%
Temp.Gl.Bond Fd.I JPY paying dividend 1,075.5200 +8.46% +26.75%
Temp.Gl.Bond Fd.C USD reinvestment 7.8500 -6.55% -
Temp.Gl.Bond Fd.F USD paying dividend 5.3200 -7.28% -
Franklin Templeton Investment Fu... paying dividend 6.4000 -4.16% -
Franklin Templeton Investment Fu... paying dividend 5.9100 -6.56% -
Franklin Templeton Investment Fu... paying dividend 5.5100 -6.64% -
Franklin Templeton Investment Fu... paying dividend 5.5800 -6.66% -
Franklin Templeton Investment Fu... paying dividend 7.4800 -4.99% -
Franklin Templeton Investment Fu... reinvestment 20.0600 -3.04% +0.65%
Franklin Templeton Investment Fu... paying dividend 9.0000 -3.46% +0.97%
Franklin Templeton Investment Fu... reinvestment 13.3600 -7.29% -16.76%
Franklin Templeton Investment Fu... paying dividend 9.6000 -3.29% +0.09%
Franklin Templeton Investment Fu... paying dividend 5.0300 -7.33% -16.92%
Franklin Templeton Investment Fu... reinvestment 8.9500 -9.32% -19.30%
Temp.Gl.Bond Fd.I-H1 NOK H reinvestment 8.5300 -6.98% -15.54%
Temp.Gl.Bond Fd.S EUR paying dividend 6.1700 -3.34% -
Temp.Gl.Bond Fd.S EUR H1 reinvestment 7.6600 -7.04% -16.28%
Franklin Templeton Investment Fu... paying dividend 8.7400 -5.47% -1.42%
Franklin Templeton Investment Fu... reinvestment 21.7000 -5.32% -10.92%
Franklin Templeton Investment Fu... reinvestment 13.9500 -8.40% -19.78%
Franklin Templeton Investment Fu... paying dividend 6.4600 -8.97% -20.28%
Temp.Gl.Bond Fd.W-H1 EUR H reinvestment 8.6700 -7.47% -17.03%
Temp.Gl.Bond Fd.W EUR reinvestment 11.1800 -3.12% +0.54%
Temp.Gl.Bond Fd.W-H1 EUR H paying dividend 4.5400 -7.37% -16.97%
Temp.Gl.Bond Fd.W USD reinvestment 10.3400 -5.40% -11.02%
Temp.Gl.Bond Fd.W USD paying dividend 5.3400 -5.87% -11.47%
Temp.Gl.Bond Fd.W EUR paying dividend 7.0900 -3.10% +0.33%
Temp.Gl.Bond Fd.W EUR paying dividend 6.8900 -3.72% -0.07%
Temp.Gl.Bond Fd.Z EUR reinvestment 13.5600 -3.35% -0.15%
Temp.Gl.Bond Fd.Z USD reinvestment 11.3100 -5.51% -11.57%
Temp.Gl.Bond Fd.Z USD paying dividend 5.6700 -6.01% -11.99%
Temp.Gl.Bond Fd.Z-H1 EUR H paying dividend 4.8800 -7.47% -17.55%
Temp.Gl.Bond Fd.I-W CHF H reinvestment 7.2200 -9.41% -19.42%
Temp.Gl.Bond Fd.X-H1 EUR H reinvestment 8.6600 -6.68% -
Temp.Gl.Bond Fd.X USD reinvestment 9.5200 -4.80% -
Franklin Templeton Investment Fu... reinvestment 12.6400 -2.32% +2.76%
Franklin Templeton Investment Fu... reinvestment 18.4900 -6.05% -12.91%
Franklin Templeton Investment Fu... reinvestment 22.8400 -6.51% -14.20%
Franklin Templeton Investment Fu... paying dividend 5.4800 -6.98% -14.64%
Franklin Templeton Investment Fu... paying dividend 4.6100 -9.96% -20.68%
Franklin Templeton Investment Fu... paying dividend 4.4800 -8.39% -19.97%
Temp.Gl.Bond Fd.A-H1 NOK H reinvestment 10.6900 -7.61% -16.94%
Temp.Gl.Bond Fd.A-H1 AUD H paying dividend 5.9500 -8.11% -17.09%
Temp.Gl.Bond Fd.A-H1 CNH paying dividend 64.3400 -8.72% -14.66%
Franklin Templeton Investment Fu... reinvestment 8.7900 -9.85% -20.67%
Franklin Templeton Investment Fu... reinvestment 24.9200 -5.86% -12.38%
Franklin Templeton Investment Fu... reinvestment 21.2600 -4.28% -3.06%
Franklin Templeton Investment Fu... paying dividend 5.9100 -8.17% -18.47%
Franklin Templeton Investment Fu... paying dividend 10.4700 -3.52% -1.12%
Franklin Templeton Investment Fu... reinvestment 15.1700 -7.78% -18.13%
Franklin Templeton Investment Fu... paying dividend 4.7500 -7.74% -18.18%
Franklin Templeton Investment Fu... reinvestment 23.1900 -3.62% -0.98%
Franklin Templeton Investment Fu... paying dividend 10.9100 -6.28% -12.77%
Franklin Templeton Investment Fu... paying dividend 10.1600 -4.02% -1.48%

Performance

YTD
  -4.19%
6 Months  
+0.85%
1 Year
  -3.10%
3 Years  
+0.33%
5 Years
  -13.23%
Since start
  -5.30%
Year
2023
  -0.68%
2022  
+1.97%
2021  
+2.66%
2020
  -11.22%
2019  
+3.61%
2018  
+6.81%
2017
  -10.06%
 

Dividends

2023-07-03 0.33 EUR
2022-07-01 0.47 EUR
2021-07-01 0.40 EUR
2020-07-01 0.47 EUR
2019-07-01 0.74 EUR
2018-07-02 0.69 EUR
2017-07-03 0.66 EUR