Temp.Gl.Bond Fd.W-H1 EUR H/ LU0792613191 /
| NAV2024-09-19 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3100EUR | +0.22% | 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 | 1.77 | -1.39 | 3.06 | 3.31 | 2.76 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.29% | 8.65% | 8.69% | 8.03% | 6.63% |
| Sharpe ratio | -0.53 | 0.62 | 0.24 | -0.80 | -1.03 |
| Best month | +5.28% | +3.31% | +6.21% | +6.21% | +6.21% |
| Worst month | -4.93% | -4.93% | -4.93% | -5.41% | -5.41% |
| Maximum loss | -8.94% | -5.59% | -9.91% | -18.88% | -24.78% |
| Outperformance | -4.96% | - | -4.16% | -12.48% | - |
All quotes in EUR
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 | -0.64% | ||
|---|---|---|---|
| 6 Months | +4.37% | ||
| 1 Year | +5.56% | ||
| 3 Years | -8.55% | ||
| 5 Years | -15.75% | ||
| 10 Years | - | ||
| Since start | -9.87% | ||
| Year | |||
| 2023 | -0.11% | ||
| 2022 | -6.85% | ||
| 2021 | -5.27% | ||
| 2020 | -4.58% | ||
| 2019 | -1.59% | ||
| 2018 | -0.61% | ||
| 2017 | +0.26% | ||
