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Temp.Gl.Bond Fd.Z USD/  LU0476945828  /

Fonds
NAV5/9/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
11.3200USD +0.09% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - 0.91 -2.55 -0.85 3.42 -3.68 1.56 1.92 0.83 -0.75 -
2019 2.26 1.10 -1.46 1.55 -1.60 1.41 1.53 -5.17 0.68 -0.15 -0.53 1.89 +1.28%
2020 -0.59 -0.60 -3.91 0.63 0.16 -0.08 -0.16 -0.62 0.08 0.63 0.16 0.85 -3.49%
2021 -0.77 -1.09 -0.71 0.40 0.55 -0.86 -0.79 0.64 -1.66 -0.48 -0.65 0.73 -4.62%
2022 -0.08 0.73 1.12 -3.02 0.25 -4.73 1.37 -2.45 -4.94 -0.64 5.87 2.86 -4.12%
2023 2.70 -5.00 4.06 -0.75 -2.42 0.51 2.05 -3.09 -4.05 -2.79 6.38 5.47 +2.27%
2024 -2.88 -1.53 -0.09 -4.74 2.44 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.33% 8.91% 8.53% 7.64% 6.43%
Sharpe ratio -2.63 -0.02 -1.06 -1.02 -1.16
Best month +5.47% +6.38% +6.38% +6.38% +6.38%
Worst month -4.74% -4.74% -4.74% -5.00% -5.17%
Maximum loss -8.15% -9.05% -10.80% -16.13% -22.92%
Outperformance -10.79% - -12.14% - -
 
All quotes in USD

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
  -6.75%
6 Months  
+1.80%
1 Year
  -5.19%
3 Years
  -11.49%
5 Years
  -16.89%
10 Years     -
Since start
  -13.26%
Year
2023  
+2.27%
2022
  -4.12%
2021
  -4.62%
2020
  -3.49%
2019  
+1.28%