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

Fonds
NAV6/24/2024 Chg.0.0000 Type of yield Investment Focus Investment company
6.8300EUR 0.00% 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 0.94 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.81% 5.74% 6.33% 6.86% 7.05%
Sharpe ratio -2.29 -2.09 -1.04 -0.58 -0.88
Best month +4.03% +4.03% +4.03% +4.03% +4.39%
Worst month -3.68% -3.68% -3.68% -3.68% -4.79%
Maximum loss -5.67% -5.80% -6.80% -12.90% -18.24%
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 7.7000 -5.69% -14.28%
Franklin Templeton Investment Fu... reinvestment 11.5500 -5.41% -11.49%
Franklin Templeton Investment Fu... paying dividend 6.3000 -6.89% -15.35%
Franklin Templeton Investment Fu... paying dividend 8.3200 -4.26% -2.04%
Franklin Templeton Investment Fu... paying dividend 5.4400 -5.67% -14.11%
Franklin Templeton Investment Fu... reinvestment 158.3800 +2.57% +7.10%
Franklin Templeton Investment Fu... reinvestment 90.5200 -4.62% -9.10%
Franklin Templeton Investment Fu... paying dividend 5.0700 -5.55% -15.06%
Temp.Gl.Bond Fd.A HKD paying dividend 5.8800 -5.26% -11.68%
Temp.Gl.Bond Fd.I-H1 JPY H paying dividend 464.5900 -10.28% -21.30%
Temp.Gl.Bond Fd.A HKD reinvestment 11.0400 -5.15% -11.68%
Temp.Gl.Bond Fd.A-H1 SEK H reinvestment 9.4500 -6.99% -18.25%
Temp.Gl.Bond Fd.I JPY paying dividend 1,091.7900 +6.31% +28.49%
Temp.Gl.Bond Fd.C USD reinvestment 7.7900 -5.69% -
Temp.Gl.Bond Fd.F USD paying dividend 5.2600 -5.80% -
Franklin Templeton Investment Fu... paying dividend 6.3200 -4.88% -
Franklin Templeton Investment Fu... paying dividend 5.8500 -5.02% -
Franklin Templeton Investment Fu... paying dividend 5.4400 -5.22% -
Franklin Templeton Investment Fu... paying dividend 5.5200 -5.07% -
Franklin Templeton Investment Fu... paying dividend 7.2900 -4.22% -
Franklin Templeton Investment Fu... reinvestment 19.9600 -2.92% -0.84%
Franklin Templeton Investment Fu... paying dividend 8.9100 -2.90% -0.02%
Franklin Templeton Investment Fu... reinvestment 13.2500 -6.29% -16.72%
Franklin Templeton Investment Fu... paying dividend 9.5500 -3.14% -1.40%
Franklin Templeton Investment Fu... paying dividend 4.9900 -6.41% -16.88%
Franklin Templeton Investment Fu... reinvestment 8.8500 -8.39% -19.40%
Temp.Gl.Bond Fd.I-H1 NOK H reinvestment 8.4700 -5.89% -15.47%
Temp.Gl.Bond Fd.S EUR paying dividend 6.1200 -2.62% -
Temp.Gl.Bond Fd.S EUR H1 reinvestment 7.6100 -5.93% -16.19%
Franklin Templeton Investment Fu... paying dividend 8.5200 -4.67% -3.52%
Franklin Templeton Investment Fu... reinvestment 21.5800 -4.39% -10.72%
Franklin Templeton Investment Fu... reinvestment 13.8200 -7.37% -19.70%
Franklin Templeton Investment Fu... paying dividend 6.3700 -7.40% -19.73%
Temp.Gl.Bond Fd.W-H1 EUR H reinvestment 8.6000 -6.52% -16.91%
Temp.Gl.Bond Fd.W EUR reinvestment 11.1200 -2.97% -0.98%
Temp.Gl.Bond Fd.W-H1 EUR H paying dividend 4.5100 -6.34% -16.87%
Temp.Gl.Bond Fd.W USD reinvestment 10.2800 -4.46% -10.92%
Temp.Gl.Bond Fd.W USD paying dividend 5.2900 -4.35% -10.76%
Temp.Gl.Bond Fd.W EUR paying dividend 7.0500 -3.01% -1.19%
Temp.Gl.Bond Fd.W EUR paying dividend 6.8300 -2.90% -0.97%
Temp.Gl.Bond Fd.Z EUR reinvestment 13.5000 -3.09% -1.53%
Temp.Gl.Bond Fd.Z USD reinvestment 11.2400 -4.67% -11.43%
Temp.Gl.Bond Fd.Z USD paying dividend 5.6100 -4.58% -11.35%
Temp.Gl.Bond Fd.Z-H1 EUR H paying dividend 4.8400 -6.53% -17.39%
Temp.Gl.Bond Fd.I-W CHF H reinvestment 7.1400 -8.46% -19.59%
Temp.Gl.Bond Fd.X-H1 EUR H reinvestment 8.6100 -5.59% -
Temp.Gl.Bond Fd.X USD reinvestment 9.4700 -3.96% -
Franklin Templeton Investment Fu... reinvestment 12.5900 -2.18% +1.29%
Franklin Templeton Investment Fu... reinvestment 18.3700 -5.11% -12.73%
Franklin Templeton Investment Fu... reinvestment 22.6800 -5.58% -14.03%
Franklin Templeton Investment Fu... paying dividend 5.4200 -5.54% -13.93%
Franklin Templeton Investment Fu... paying dividend 4.5600 -8.90% -20.84%
Franklin Templeton Investment Fu... paying dividend 4.4400 -7.39% -19.82%
Temp.Gl.Bond Fd.A-H1 NOK H reinvestment 10.6000 -6.53% -16.86%
Temp.Gl.Bond Fd.A-H1 AUD H paying dividend 5.8700 -6.70% -16.71%
Temp.Gl.Bond Fd.A-H1 CNH paying dividend 63.3700 -7.27% -14.67%
Franklin Templeton Investment Fu... reinvestment 8.6900 -8.91% -20.78%
Franklin Templeton Investment Fu... reinvestment 24.7700 -4.91% -12.16%
Franklin Templeton Investment Fu... reinvestment 21.1300 -4.09% -4.43%
Franklin Templeton Investment Fu... paying dividend 5.8300 -6.74% -18.02%
Franklin Templeton Investment Fu... paying dividend 10.4100 -3.39% -2.55%
Franklin Templeton Investment Fu... reinvestment 15.0400 -6.82% -18.08%
Franklin Templeton Investment Fu... paying dividend 4.7100 -6.61% -18.03%
Franklin Templeton Investment Fu... reinvestment 23.0700 -3.39% -2.41%
Franklin Templeton Investment Fu... paying dividend 10.7900 -4.89% -12.18%
Franklin Templeton Investment Fu... paying dividend 10.0500 -3.47% -2.46%

Performance

YTD
  -4.72%
6 Months
  -4.20%
1 Year
  -2.90%
3 Years
  -0.97%
5 Years
  -11.94%
10 Years     -
Since start
  -5.60%
Year
2023
  -0.61%
2022  
+2.07%
2021  
+2.59%
2020
  -11.13%
2019  
+3.66%
2018  
+6.81%
2017
  -10.01%
 

Dividends

6/10/2024 0.03 EUR
5/8/2024 0.03 EUR
4/8/2024 0.03 EUR
3/8/2024 0.03 EUR
2/8/2024 0.03 EUR
1/9/2024 0.03 EUR
12/8/2023 0.03 EUR
11/8/2023 0.03 EUR
10/9/2023 0.03 EUR
9/8/2023 0.03 EUR
8/8/2023 0.03 EUR
7/10/2023 0.03 EUR
6/8/2023 0.03 EUR
5/8/2023 0.02 EUR
4/11/2023 0.02 EUR
3/8/2023 0.02 EUR
2/8/2023 0.03 EUR
1/9/2023 0.03 EUR
12/8/2022 0.03 EUR
11/8/2022 0.03 EUR
10/10/2022 0.03 EUR
9/8/2022 0.03 EUR
8/8/2022 0.05 EUR
7/8/2022 0.06 EUR
6/8/2022 0.04 EUR
5/9/2022 0.05 EUR
4/8/2022 0.04 EUR
3/8/2022 0.03 EUR
2/8/2022 0.03 EUR
1/10/2022 0.04 EUR
12/8/2021 0.03 EUR
11/8/2021 0.03 EUR
10/8/2021 0.03 EUR
9/8/2021 0.03 EUR
8/9/2021 0.03 EUR
7/8/2021 0.03 EUR
6/8/2021 0.03 EUR
5/10/2021 0.03 EUR
4/9/2021 0.04 EUR
3/8/2021 0.03 EUR
2/8/2021 0.03 EUR
1/11/2021 0.06 EUR
12/8/2020 0.03 EUR
11/9/2020 0.04 EUR
10/8/2020 0.03 EUR
9/8/2020 0.02 EUR
8/10/2020 0.02 EUR
7/8/2020 0.03 EUR
6/8/2020 0.02 EUR
5/8/2020 0.02 EUR
4/8/2020 0.03 EUR
3/9/2020 0.04 EUR
2/10/2020 0.04 EUR
1/9/2020 0.04 EUR
12/9/2019 0.04 EUR
11/8/2019 0.04 EUR
10/8/2019 0.05 EUR
9/9/2019 0.06 EUR
8/8/2019 0.06 EUR
7/8/2019 0.06 EUR
6/10/2019 0.06 EUR
5/8/2019 0.06 EUR
4/8/2019 0.07 EUR
3/8/2019 0.06 EUR
2/7/2019 0.07 EUR
1/9/2019 0.07 EUR
12/7/2018 0.05 EUR
11/8/2018 0.06 EUR
10/8/2018 0.05 EUR
9/10/2018 0.06 EUR
8/8/2018 0.06 EUR
7/9/2018 0.06 EUR
6/8/2018 0.06 EUR
5/8/2018 0.05 EUR
4/9/2018 0.05 EUR
3/8/2018 0.05 EUR
2/8/2018 0.06 EUR
1/9/2018 0.06 EUR
12/8/2017 0.06 EUR
11/8/2017 0.06 EUR
10/9/2017 0.05 EUR
9/8/2017 0.06 EUR
8/8/2017 0.06 EUR
7/10/2017 0.06 EUR
6/8/2017 0.06 EUR
5/8/2017 0.06 EUR
4/10/2017 0.06 EUR
3/8/2017 0.06 EUR
2/8/2017 0.06 EUR
1/9/2017 0.06 EUR
12/8/2016 0.05 EUR
11/8/2016 0.05 EUR