Temp.Gl.Bond Fd.W-H1 EUR H/ LU0792613191 /
| NAV2024-05-09 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6800EUR | +0.12% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | -0.94 | 0.66 | -1.32 | 4.11 | 1.01 | 3.18 | - |
| 2017 | -0.79 | 2.75 | 1.90 | -0.76 | -1.45 | 0.52 | -0.78 | -0.09 | 1.57 | -0.77 | 0.17 | -1.89 | +0.26% |
| 2018 | 0.70 | -0.70 | 0.53 | 0.79 | -2.69 | -1.07 | 3.24 | -3.92 | 1.45 | 1.70 | 0.62 | -1.05 | -0.61% |
| 2019 | 1.94 | 0.95 | -1.72 | 1.31 | -1.81 | 1.05 | 1.39 | -5.48 | 0.45 | -0.36 | -0.72 | 1.64 | -1.59% |
| 2020 | -0.72 | -0.72 | -4.10 | 0.38 | 0.19 | -0.19 | -0.19 | -0.57 | -0.10 | 0.57 | 0.19 | 0.66 | -4.58% |
| 2021 | -0.85 | -1.04 | -0.86 | 0.39 | 0.48 | -0.86 | -0.97 | 0.59 | -1.75 | -0.49 | -0.70 | 0.70 | -5.27% |
| 2022 | -0.20 | 0.70 | 0.99 | -3.13 | 0.00 | -4.85 | 1.06 | -2.84 | -5.41 | -0.91 | 5.54 | 2.51 | -6.85% |
| 2023 | 2.45 | -5.20 | 3.73 | -0.85 | -2.67 | 0.44 | 1.64 | -3.33 | -4.11 | -2.90 | 6.21 | 5.28 | -0.11% |
| 2024 | -2.99 | -1.76 | -0.11 | -4.93 | 2.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.26% | 8.82% | 8.50% | 7.64% | 6.43% |
| Sharpe ratio | -2.84 | -0.25 | -1.29 | -1.29 | -1.44 |
| Best month | +5.28% | +6.21% | +6.21% | +6.21% | +6.21% |
| Worst month | -4.93% | -4.93% | -4.93% | -5.41% | -5.48% |
| Maximum loss | -8.62% | -9.59% | -11.23% | -20.04% | -28.44% |
| Outperformance | -4.96% | - | -4.16% | -12.48% | - |
All quotes in EUR
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 | -7.36% | ||
|---|---|---|---|
| 6 Months | +0.81% | ||
| 1 Year | -7.17% | ||
| 3 Years | -16.94% | ||
| 5 Years | -24.46% | ||
| 10 Years | - | ||
| Since start | -15.97% | ||
| Year | |||
| 2023 | -0.11% | ||
| 2022 | -6.85% | ||
| 2021 | -5.27% | ||
| 2020 | -4.58% | ||
| 2019 | -1.59% | ||
| 2018 | -0.61% | ||
| 2017 | +0.26% | ||
