Temp.Gl.Bond Fd.Z-H1 EUR H/ LU0496363184 /
NAV2024-09-19 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.9600EUR | +0.20% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | 1.90 | -3.93 | -0.20 | 2.77 | 0.10 | 3.32 | -0.19 | -0.68 | 2.36 | - |
2011 | -0.77 | 1.26 | 1.34 | 2.54 | 0.00 | -0.28 | 1.34 | -1.13 | -7.98 | 4.95 | -3.74 | 0.20 | -2.80% |
2012 | 5.40 | 2.90 | -1.03 | 0.10 | -5.88 | 4.94 | 2.71 | 0.10 | 2.31 | 1.04 | 1.21 | 1.47 | +15.83% |
2013 | 0.27 | 0.91 | 0.36 | 1.61 | -2.29 | -2.34 | 0.11 | -1.70 | 2.41 | 1.50 | -0.46 | 1.02 | +1.26% |
2014 | -2.58 | 1.70 | 1.58 | 0.00 | 2.10 | 0.36 | -0.06 | 1.19 | -0.63 | 0.55 | -0.63 | -1.82 | +1.65% |
2015 | -0.09 | 1.12 | -0.46 | 0.83 | 0.00 | -1.47 | -1.09 | -4.07 | -2.22 | 3.72 | 2.39 | -3.30 | -4.81% |
2016 | -0.90 | -3.55 | 3.26 | -0.61 | -0.72 | 0.10 | -0.99 | 0.55 | -1.31 | 4.19 | 0.95 | 3.25 | +4.03% |
2017 | -0.81 | 2.76 | 1.89 | -0.68 | -1.57 | 0.50 | -0.79 | -0.11 | 1.59 | -0.84 | 0.11 | -1.79 | +0.15% |
2018 | 0.64 | -0.64 | 0.54 | 0.75 | -2.65 | -1.20 | 3.16 | -3.90 | 1.43 | 1.65 | 0.58 | -1.04 | -0.88% |
2019 | 1.86 | 1.03 | -1.81 | 1.27 | -1.82 | 1.04 | 1.22 | -5.48 | 0.52 | -0.38 | -0.77 | 1.69 | -1.88% |
2020 | -0.77 | -0.77 | -4.27 | 0.41 | 0.27 | -0.27 | -0.12 | -0.71 | 0.00 | 0.57 | 0.00 | 0.71 | -4.93% |
2021 | -0.85 | -1.14 | -0.87 | 0.44 | 0.44 | -0.87 | -1.02 | 0.62 | -1.69 | -0.47 | -0.79 | 0.63 | -5.47% |
2022 | -0.16 | 0.63 | 0.94 | -3.11 | 0.00 | -4.82 | 0.87 | -2.85 | -5.32 | -0.97 | 5.48 | 2.41 | -7.17% |
2023 | 2.36 | -5.13 | 3.73 | -0.90 | -2.72 | 0.37 | 1.95 | -3.43 | -4.14 | -2.88 | 6.14 | 5.19 | -0.26% |
2024 | -2.85 | -1.76 | -0.20 | -4.78 | 1.67 | -1.44 | 2.98 | 3.43 | 2.69 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.40% | 8.79% | 8.82% | 8.18% | 6.75% |
Sharpe ratio | -0.51 | 0.61 | 0.22 | -0.80 | -1.04 |
Best month | +5.19% | +3.43% | +6.14% | +6.14% | +6.14% |
Worst month | -4.78% | -4.78% | -4.78% | -5.32% | -5.32% |
Maximum loss | -8.95% | -5.69% | -9.98% | -19.11% | -25.47% |
Outperformance | - | - | - | - | - |
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 | -0.59% | ||
---|---|---|---|
6 Months | +4.36% | ||
1 Year | +5.41% | ||
3 Years | -8.96% | ||
5 Years | -16.64% | ||
10 Years | -22.38% | ||
Since start | -2.59% | ||
Year | |||
2023 | -0.26% | ||
2022 | -7.17% | ||
2021 | -5.47% | ||
2020 | -4.93% | ||
2019 | -1.88% | ||
2018 | -0.88% | ||
2017 | +0.15% | ||
2016 | +4.03% | ||
2015 | -4.81% |
Dividends
2024-07-01 | 0.25 EUR |
2023-07-03 | 0.23 EUR |
2022-07-01 | 0.37 EUR |
2021-07-01 | 0.33 EUR |
2020-07-01 | 0.40 EUR |
2019-07-01 | 0.62 EUR |
2018-07-02 | 0.63 EUR |
2017-07-03 | 0.56 EUR |
2016-07-01 | 0.47 EUR |
2015-07-01 | 0.31 EUR |
2014-07-01 | 0.28 EUR |
2013-07-01 | 0.28 EUR |
2012-07-02 | 0.32 EUR |
2011-07-01 | 0.35 EUR |
2010-07-01 | 0.10 EUR |