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Temp.Gl.Bond Fd.W USD/  LU0871812276  /

Fonds
NAV2024-09-19 Chg.+0.0100 Type of yield Investment Focus Investment company
5.6700USD +0.18% 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 - - - - - - - - - - 0.92 3.23 -
2017 -0.53 2.78 2.14 -0.60 -1.24 0.66 -0.55 0.21 1.70 -0.62 0.31 -1.53 +2.66%
2018 1.04 -0.69 0.89 0.93 -2.51 -0.89 3.49 -3.72 1.62 1.89 0.90 -0.79 +1.96%
2019 2.26 1.16 -1.44 1.60 -1.60 1.37 1.56 -5.15 0.71 -0.18 -0.52 1.97 +1.51%
2020 -0.59 -0.47 -3.93 0.63 0.11 -0.01 -0.08 -0.69 0.15 0.59 0.31 0.75 -3.28%
2021 -0.78 -1.03 -0.78 0.59 0.39 -0.74 -0.77 0.70 -1.65 -0.51 -0.67 0.87 -4.33%
2022 -0.16 0.72 1.15 -3.03 0.25 -4.59 1.38 -2.57 -4.88 -0.65 6.02 2.91 -3.92%
2023 2.55 -4.93 4.13 -0.85 -2.39 0.67 2.08 -3.21 -3.99 -2.73 6.32 5.60 +2.48%
2024 -3.02 -1.38 -0.13 -4.68 1.85 -1.21 3.19 3.64 2.81 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.30% 8.58% 8.79% 8.12% 6.70%
Sharpe ratio -0.30 0.89 0.47 -0.49 -0.72
Best month +5.60% +3.64% +6.32% +6.32% +6.32%
Worst month -4.68% -4.68% -4.68% -4.93% -4.93%
Maximum loss -8.16% -5.17% -9.10% -15.55% -19.54%
Outperformance +1.97% - -2.89% -10.79% -
 
All quotes in USD

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  
+0.71%
6 Months  
+5.44%
1 Year  
+7.61%
3 Years
  -1.59%
5 Years
  -6.72%
10 Years     -
Since start  
+1.36%
Year
2023  
+2.48%
2022
  -3.92%
2021
  -4.33%
2020
  -3.28%
2019  
+1.51%
2018  
+1.96%
2017  
+2.66%
 

Dividends

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