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Temp.Gl.Bond Fd.W EUR/  LU0976566066  /

Fonds
NAV25/09/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
7.0200EUR -0.28% 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 - - - - - - - - - - 4.51 3.98 -
2017 -3.02 4.75 1.31 -2.62 -4.35 -0.92 -3.96 -0.42 2.44 0.79 -1.86 -2.22 -10.01%
2018 -2.36 1.11 -0.08 2.85 0.73 -0.76 3.24 -2.85 1.55 4.45 0.94 -1.93 +6.81%
2019 2.29 1.87 -0.18 1.73 -1.19 -0.46 4.39 -4.56 1.60 -2.37 0.69 0.10 +3.66%
2020 0.54 0.01 -3.85 1.22 -1.05 -1.26 -4.79 -1.83 1.84 1.37 -2.22 -1.47 -11.13%
2021 -0.11 -0.48 2.08 -1.97 -1.23 2.30 -0.85 1.17 0.29 -0.24 1.15 0.54 +2.59%
2022 1.08 1.04 2.48 1.69 -1.46 -2.34 3.96 -0.87 -2.42 -1.50 0.52 0.08 +2.07%
2023 1.14 -2.37 1.51 -2.30 0.59 -1.53 1.30 -1.67 -1.64 -2.83 3.46 4.03 -0.61%
2024 -0.80 -1.54 0.14 -3.68 0.20 0.06 2.12 1.34 1.62 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.91% 6.10% 6.17% 6.98% 6.89%
Sharpe ratio -0.73 0.05 -0.02 -0.35 -0.77
Best month +4.03% +2.12% +4.03% +4.03% +4.03%
Worst month -3.68% -3.68% -3.68% -3.68% -4.79%
Maximum loss -6.40% -4.43% -6.53% -12.90% -17.28%
Outperformance +2.39% - -3.10% -9.63% -7.31%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 8.4400 -0.53% +0.77%
Temp.Gl.Bond Fd.I-H1 JPY H paying dividend 487.1100 +1.71% -14.91%
Temp.Gl.Bond Fd.I JPY paying dividend 1,054.6400 +5.47% +27.70%
Franklin Templeton Investment Fu... paying dividend 6.2200 +7.78% -
Franklin Templeton Investment Fu... paying dividend 8.6300 -1.08% -0.84%
Franklin Templeton Investment Fu... paying dividend 8.1800 +7.06% -5.80%
Franklin Templeton Investment Fu... reinvestment 12.4300 +6.88% -2.74%
Franklin Templeton Investment Fu... paying dividend 6.6700 +5.65% -7.44%
Franklin Templeton Investment Fu... paying dividend 5.7600 +6.84% -6.09%
Franklin Templeton Investment Fu... reinvestment 164.6300 +3.16% +9.23%
Franklin Templeton Investment Fu... reinvestment 97.3000 +7.55% -0.52%
Franklin Templeton Investment Fu... paying dividend 5.3900 +7.14% -6.86%
Temp.Gl.Bond Fd.A HKD paying dividend 6.2400 +7.40% -3.62%
Temp.Gl.Bond Fd.A HKD reinvestment 11.8600 +7.33% -3.73%
Temp.Gl.Bond Fd.A-H1 SEK H reinvestment 10.1300 +5.41% -10.75%
Temp.Gl.Bond Fd.C USD reinvestment 8.3900 +7.02% -
Temp.Gl.Bond Fd.F USD paying dividend 5.5800 +6.72% -
Franklin Templeton Investment Fu... paying dividend 6.4000 +1.77% -
Franklin Templeton Investment Fu... paying dividend 5.7900 +7.56% -
Franklin Templeton Investment Fu... paying dividend 5.8700 +7.75% -
Franklin Templeton Investment Fu... paying dividend 7.4000 -0.51% -
Franklin Templeton Investment Fu... reinvestment 20.8100 +3.28% +3.02%
Franklin Templeton Investment Fu... paying dividend 9.1600 +3.30% +3.88%
Franklin Templeton Investment Fu... reinvestment 14.2400 +6.35% -8.83%
Franklin Templeton Investment Fu... paying dividend 9.4300 +3.03% +2.35%
Franklin Templeton Investment Fu... paying dividend 5.0700 +6.25% -9.06%
Franklin Templeton Investment Fu... reinvestment 9.4400 +3.74% -12.43%
Temp.Gl.Bond Fd.I-H1 NOK H reinvestment 9.1100 +6.80% -7.42%
Temp.Gl.Bond Fd.S EUR paying dividend 6.2900 +3.51% -
Temp.Gl.Bond Fd.S EUR H1 reinvestment 8.1800 +6.65% -8.30%
Franklin Templeton Investment Fu... reinvestment 23.3100 +8.47% -2.02%
Franklin Templeton Investment Fu... reinvestment 19.8100 +7.66% -4.21%
Franklin Templeton Investment Fu... reinvestment 14.8000 +5.04% -12.11%
Franklin Templeton Investment Fu... paying dividend 6.7300 +5.06% -12.11%
Temp.Gl.Bond Fd.W-H1 EUR H reinvestment 9.2400 +6.21% -9.06%
Temp.Gl.Bond Fd.W EUR reinvestment 11.6000 +3.29% +2.93%
Temp.Gl.Bond Fd.W-H1 EUR H paying dividend 4.5800 +6.10% -9.13%
Temp.Gl.Bond Fd.W USD reinvestment 11.1100 +8.50% -2.11%
Temp.Gl.Bond Fd.W USD paying dividend 5.6300 +8.41% -2.14%
Temp.Gl.Bond Fd.W EUR paying dividend 6.9700 +3.31% +2.70%
Temp.Gl.Bond Fd.W EUR paying dividend 7.0200 +3.30% +2.87%
Temp.Gl.Bond Fd.Z EUR reinvestment 14.0700 +3.08% +2.33%
Temp.Gl.Bond Fd.Z USD reinvestment 12.1400 +8.20% -2.72%
Temp.Gl.Bond Fd.Z USD paying dividend 5.9700 +8.26% -2.72%
Temp.Gl.Bond Fd.Z-H1 EUR H paying dividend 4.9200 +6.05% -9.55%
Temp.Gl.Bond Fd.I-W CHF H reinvestment 7.6100 +3.54% -12.63%
Temp.Gl.Bond Fd.X-H1 EUR H reinvestment 9.2700 +7.17% -
Temp.Gl.Bond Fd.X USD reinvestment 10.2500 +9.04% -
Franklin Templeton Investment Fu... reinvestment 13.1500 +4.03% +5.20%
Franklin Templeton Investment Fu... reinvestment 24.4200 +7.11% -5.64%
Franklin Templeton Investment Fu... reinvestment 26.7200 +7.87% -3.61%
Franklin Templeton Investment Fu... reinvestment 21.9600 +2.00% -0.77%
Franklin Templeton Investment Fu... paying dividend 6.1600 +5.73% -10.30%
Franklin Templeton Investment Fu... paying dividend 10.2700 +2.75% +1.21%
Franklin Templeton Investment Fu... reinvestment 9.2500 +3.12% -13.95%
Franklin Templeton Investment Fu... paying dividend 5.7500 +7.03% -5.68%
Franklin Templeton Investment Fu... paying dividend 4.5900 +3.03% -14.06%
Franklin Templeton Investment Fu... paying dividend 4.5000 +4.96% -12.26%
Temp.Gl.Bond Fd.A-H1 NOK H reinvestment 11.4000 +6.24% -8.87%
Temp.Gl.Bond Fd.A-H1 AUD H paying dividend 6.2300 +6.02% -8.67%
Temp.Gl.Bond Fd.A-H1 CNH paying dividend 66.7900 +5.01% -7.89%
Franklin Templeton Investment Fu... reinvestment 16.1400 +5.77% -10.33%
Franklin Templeton Investment Fu... paying dividend 4.7800 +5.87% -10.41%
Franklin Templeton Investment Fu... reinvestment 24.0100 +2.69% +1.31%
Franklin Templeton Investment Fu... paying dividend 11.4800 +7.88% -3.57%
Franklin Templeton Investment Fu... paying dividend 10.3200 +2.67% +1.36%

Performance

YTD
  -0.68%
6 Months  
+1.84%
1 Year  
+3.30%
3 Years  
+2.87%
5 Years
  -9.23%
10 Years     -
Since start
  -1.60%
Year
2023
  -0.61%
2022  
+2.07%
2021  
+2.59%
2020
  -11.13%
2019  
+3.66%
2018  
+6.81%
2017
  -10.01%
 

Dividends

09/09/2024 0.03 EUR
08/08/2024 0.03 EUR
08/07/2024 0.03 EUR
10/06/2024 0.03 EUR
08/05/2024 0.03 EUR
08/04/2024 0.03 EUR
08/03/2024 0.03 EUR
08/02/2024 0.03 EUR
09/01/2024 0.03 EUR
08/12/2023 0.03 EUR
08/11/2023 0.03 EUR
09/10/2023 0.03 EUR
08/09/2023 0.03 EUR
08/08/2023 0.03 EUR
10/07/2023 0.03 EUR
08/06/2023 0.03 EUR
08/05/2023 0.02 EUR
11/04/2023 0.02 EUR
08/03/2023 0.02 EUR
08/02/2023 0.03 EUR
09/01/2023 0.03 EUR
08/12/2022 0.03 EUR
08/11/2022 0.03 EUR
10/10/2022 0.03 EUR
08/09/2022 0.03 EUR
08/08/2022 0.05 EUR
08/07/2022 0.06 EUR
08/06/2022 0.04 EUR
09/05/2022 0.05 EUR
08/04/2022 0.04 EUR
08/03/2022 0.03 EUR
08/02/2022 0.03 EUR
10/01/2022 0.04 EUR
08/12/2021 0.03 EUR
08/11/2021 0.03 EUR
08/10/2021 0.03 EUR
08/09/2021 0.03 EUR
09/08/2021 0.03 EUR
08/07/2021 0.03 EUR
08/06/2021 0.03 EUR
10/05/2021 0.03 EUR
09/04/2021 0.04 EUR
08/03/2021 0.03 EUR
08/02/2021 0.03 EUR
11/01/2021 0.06 EUR
08/12/2020 0.03 EUR
09/11/2020 0.04 EUR
08/10/2020 0.03 EUR
08/09/2020 0.02 EUR
10/08/2020 0.02 EUR
08/07/2020 0.03 EUR
08/06/2020 0.02 EUR
08/05/2020 0.02 EUR
08/04/2020 0.03 EUR
09/03/2020 0.04 EUR
10/02/2020 0.04 EUR
09/01/2020 0.04 EUR
09/12/2019 0.04 EUR
08/11/2019 0.04 EUR
08/10/2019 0.05 EUR
09/09/2019 0.06 EUR
08/08/2019 0.06 EUR
08/07/2019 0.06 EUR
10/06/2019 0.06 EUR
08/05/2019 0.06 EUR
08/04/2019 0.07 EUR
08/03/2019 0.06 EUR
07/02/2019 0.07 EUR
09/01/2019 0.07 EUR
07/12/2018 0.05 EUR
08/11/2018 0.06 EUR
08/10/2018 0.05 EUR
10/09/2018 0.06 EUR
08/08/2018 0.06 EUR
09/07/2018 0.06 EUR
08/06/2018 0.06 EUR
08/05/2018 0.05 EUR
09/04/2018 0.05 EUR
08/03/2018 0.05 EUR
08/02/2018 0.06 EUR
09/01/2018 0.06 EUR
08/12/2017 0.06 EUR
08/11/2017 0.06 EUR
09/10/2017 0.05 EUR
08/09/2017 0.06 EUR
08/08/2017 0.06 EUR
10/07/2017 0.06 EUR
08/06/2017 0.06 EUR
08/05/2017 0.06 EUR
10/04/2017 0.06 EUR
08/03/2017 0.06 EUR
08/02/2017 0.06 EUR
09/01/2017 0.06 EUR
08/12/2016 0.05 EUR
08/11/2016 0.05 EUR