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Temp.Gl.Bond Fd.A GBP/  LU0229943369  /

Fonds
NAV25/04/2024 Var.-0.0700 Type of yield Focus sugli investimenti Società d'investimento
8.6200GBP -0.81% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2005 - - - - - - - - - - 2.15 1.94 -
2006 0.23 1.53 0.48 -1.15 -2.80 -0.20 0.53 -1.57 1.88 0.28 -0.65 0.84 -0.69%
2007 -0.93 0.99 1.38 0.91 2.01 -1.59 -0.40 -1.33 3.74 0.85 -0.24 3.83 +9.43%
2008 3.08 2.66 1.01 -1.62 -0.81 -3.32 2.35 8.77 1.30 9.91 5.16 11.03 +45.95%
2009 2.25 -6.31 6.12 2.17 -6.19 -1.83 2.66 2.29 5.28 -2.33 1.27 2.70 +7.40%
2010 1.10 6.92 4.19 1.00 1.11 -3.00 -1.87 2.33 1.14 -2.10 2.13 2.09 +15.66%
2011 -3.28 -0.27 2.69 -1.30 1.38 2.12 -1.07 -0.04 -4.20 1.93 -1.52 1.03 -2.76%
2012 3.95 2.04 -1.62 -1.36 -0.86 3.17 2.57 -1.04 0.76 1.07 2.00 0.20 +11.22%
2013 2.80 5.39 -0.03 -0.45 -0.05 -2.60 0.22 -3.64 -1.88 2.53 -2.39 -0.20 -0.66%
2014 -1.99 -0.04 1.96 -1.19 2.70 -1.67 1.31 2.78 1.62 1.84 1.49 -1.59 +7.26%
2015 3.10 -1.44 3.54 -2.46 0.44 -4.09 -0.51 -2.54 -0.86 1.85 4.54 -1.09 +0.08%
2016 2.52 -1.38 0.25 -2.31 0.04 8.89 -0.06 1.38 0.08 10.27 -1.33 4.89 +24.83%
2017 -2.60 4.15 0.97 -3.77 -0.83 -0.40 -1.85 2.17 -1.92 0.21 -1.54 -1.38 -6.82%
2018 -3.84 2.30 -1.07 2.84 0.98 -0.27 4.00 -2.49 1.01 3.90 1.07 -0.87 +7.48%
2019 -0.52 -0.01 0.23 1.47 1.57 0.77 6.15 -5.34 -0.47 -5.22 -0.42 -0.47 -2.74%
2020 -0.31 2.41 -0.78 -0.87 2.13 -0.45 -5.55 -2.59 3.59 0.23 -2.67 -1.82 -6.81%
2021 -0.90 -2.76 0.26 0.26 -2.38 1.88 -1.35 1.79 0.22 -1.96 2.19 -0.97 -3.80%
2022 0.46 0.91 3.26 1.24 0.08 -1.43 1.28 2.25 -1.12 -3.29 0.68 2.55 +6.90%
2023 0.65 -2.62 1.44 -2.60 -1.44 -1.56 1.00 -1.99 -0.34 -2.45 2.45 4.36 -3.31%
2024 -2.38 -1.14 -0.03 -3.50 - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.09% 6.34% 6.94% 7.43% 8.42%
Indice di Sharpe -4.00 -0.93 -1.79 -0.71 -0.93
Mese migliore +4.36% +4.36% +4.36% +4.36% +6.15%
Mese peggiore -3.50% -3.50% -3.50% -3.50% -5.55%
Perdita massima -7.00% -7.10% -8.55% -14.20% -23.66%
Outperformance -11.68% - -13.21% -10.92% -23.76%
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Temp.Gl.Bond Fd.B USD paying dividend 10.0000 -7.36% -15.75%
Temp.Gl.Bond Fd.C USD paying dividend 7.7000 -8.47% -15.66%
Temp.Gl.Bond Fd.N-H1 PLN H reinvestment 11.4300 -8.05% -13.08%
Temp.Gl.Bond Fd.A-H1 SGD H paying dividend 6.3100 -9.60% -16.55%
Temp.Gl.Bond Fd.I GBP paying dividend 8.4100 -8.08% -2.57%
Temp.Gl.Bond Fd.A-H1 CAD H paying dividend 5.4300 -8.57% -15.61%
Temp.Gl.Bond Fd.N HUF reinvestment 155.9200 -2.78% +2.63%
Temp.Gl.Bond Fd.A-H1 CZK H reinvestment 89.5800 -7.16% -10.56%
Temp.Gl.Bond Fd.A-H1 GBP H paying dividend 5.0700 -8.47% -16.42%
Temp.Gl.Bond Fd.A HKD paying dividend 5.8900 -7.95% -12.81%
Temp.Gl.Bond Fd.I-H1 JPY H paying dividend 468.2700 -12.97% -21.84%
Temp.Gl.Bond Fd.A HKD reinvestment 10.9400 -7.99% -12.90%
Temp.Gl.Bond Fd.A-H1 SEK H reinvestment 9.3800 -9.81% -19.42%
Temp.Gl.Bond Fd.I JPY paying dividend 1,061.7500 +8.12% +26.32%
Temp.Gl.Bond Fd.C USD reinvestment 7.7100 -8.43% -
Temp.Gl.Bond Fd.F USD paying dividend 5.2600 -8.65% -
Temp.Gl.Bond Fd.A SGD paying dividend 6.3400 -6.23% -
Temp.Gl.Bond Fd.I GBP H1 paying dividend 5.8400 -7.93% -
Temp.Gl.Bond Fd.Z-H1 GBP H paying dividend 5.4400 -8.14% -
Temp.Gl.Bond Fd.W-H1 GBP H paying dividend 5.5100 -7.98% -
Temp.Gl.Bond Fd.W GBP paying dividend 7.3700 -8.11% -
Temp.Gl.Bond Fd.I EUR reinvestment 19.7300 -5.14% -1.10%
Temp.Gl.Bond Fd.I EUR paying dividend 8.8900 -5.21% -0.35%
Temp.Gl.Bond Fd.I-H1 EUR H reinvestment 13.1300 -9.13% -17.94%
Temp.Gl.Bond Fd.I EUR paying dividend 9.4400 -5.45% -1.66%
Temp.Gl.Bond Fd.I-H1 EUR H paying dividend 4.9400 -9.31% -18.18%
Temp.Gl.Bond Fd.I-H1 CHF H reinvestment 8.8000 -11.20% -20.36%
Temp.Gl.Bond Fd.I-H1 NOK H reinvestment 8.3800 -8.91% -16.78%
Temp.Gl.Bond Fd.S EUR paying dividend 6.1000 -4.99% -
Temp.Gl.Bond Fd.S EUR H1 reinvestment 7.5300 -8.95% -17.43%
Temp.Gl.Bond Fd.A GBP paying dividend 8.6200 -8.55% -4.07%
Temp.Gl.Bond Fd.I USD reinvestment 21.3100 -7.23% -12.20%
Temp.Gl.Bond Fd.N-H1 EUR H reinvestment 13.7100 -10.33% -20.98%
Temp.Gl.Bond Fd.N-H1 EUR H paying dividend 6.3900 -10.28% -20.92%
Temp.Gl.Bond Fd.W-H1 EUR H reinvestment 8.5200 -9.36% -18.16%
Temp.Gl.Bond Fd.W EUR reinvestment 10.9900 -5.26% -1.26%
Temp.Gl.Bond Fd.W-H1 EUR H paying dividend 4.4600 -9.36% -18.17%
Temp.Gl.Bond Fd.W USD reinvestment 10.1600 -7.21% -12.26%
Temp.Gl.Bond Fd.W USD paying dividend 5.2700 -7.28% -12.41%
Temp.Gl.Bond Fd.W EUR paying dividend 6.9700 -5.24% -1.36%
Temp.Gl.Bond Fd.W EUR paying dividend 6.8200 -5.15% -1.19%
Temp.Gl.Bond Fd.Z EUR reinvestment 13.3400 -5.46% -1.84%
Temp.Gl.Bond Fd.Z USD reinvestment 11.1100 -7.42% -12.79%
Temp.Gl.Bond Fd.Z USD paying dividend 5.6000 -7.32% -12.72%
Temp.Gl.Bond Fd.Z-H1 EUR H paying dividend 4.8000 -9.31% -18.55%
Temp.Gl.Bond Fd.I-W CHF H reinvestment 7.1000 -11.25% -20.49%
Temp.Gl.Bond Fd.X-H1 EUR H reinvestment 8.5100 -8.59% -
Temp.Gl.Bond Fd.X USD reinvestment 9.3500 -6.69% -
Temp.Gl.Bond Fd.X EUR reinvestment 12.4300 -4.46% +0.97%
Temp.Gl.Bond Fd.AX USD reinvestment 18.1700 -7.91% -14.13%
Temp.Gl.Bond Fd.N USD reinvestment 22.4500 -8.37% -15.41%
Temp.Gl.Bond Fd.N USD paying dividend 5.4100 -8.46% -15.51%
Temp.Gl.Bond Fd.A-H1 CHF H paying dividend 4.5400 -11.66% -21.65%
Temp.Gl.Bond Fd.N-H1 EUR H paying dividend 4.4100 -10.17% -20.97%
Temp.Gl.Bond Fd.A-H1 NOK H reinvestment 10.5000 -9.56% -18.16%
Temp.Gl.Bond Fd.A-H1 AUD H paying dividend 5.8800 -9.44% -17.84%
Temp.Gl.Bond Fd.A-H1 CNH paying dividend 63.5500 -10.18% -15.37%
Temp.Gl.Bond Fd.A-H1 CHF H reinvestment 8.6500 -11.64% -21.65%
Temp.Gl.Bond Fd.A USD reinvestment 24.4800 -7.76% -13.62%
Temp.Gl.Bond Fd.N EUR reinvestment 20.9200 -6.36% -4.74%
Temp.Gl.Bond Fd.A-H1 EUR H paying dividend 5.8300 -9.80% -19.36%
Temp.Gl.Bond Fd.A EUR paying dividend 10.3000 -5.67% -2.80%
Temp.Gl.Bond Fd.A-H1 EUR H reinvestment 14.9100 -9.69% -19.32%
Temp.Gl.Bond Fd.A-H1 EUR H paying dividend 4.6700 -9.63% -19.32%
Temp.Gl.Bond Fd.A EUR reinvestment 22.8200 -5.66% -2.69%
Temp.Gl.Bond Fd.A USD paying dividend 10.7700 -7.72% -13.61%
Temp.Gl.Bond Fd.A EUR paying dividend 10.0400 -5.71% -2.67%

Prestazione

YTD
  -6.90%
6 mesi
  -1.02%
1 anno
  -8.55%
3 anni
  -4.07%
5 anni
  -18.10%
Dall'inizio  
+148.20%
Anno
2023
  -3.31%
2022  
+6.90%
2021
  -3.80%
2020
  -6.81%
2019
  -2.74%
2018  
+7.48%
2017
  -6.82%
2016  
+24.83%
2015  
+0.08%
 

Dividendi

08/04/2024 0.04 GBP
08/03/2024 0.04 GBP
08/02/2024 0.04 GBP
09/01/2024 0.04 GBP
08/12/2023 0.03 GBP
08/11/2023 0.04 GBP
09/10/2023 0.04 GBP
08/09/2023 0.04 GBP
08/08/2023 0.03 GBP
10/07/2023 0.03 GBP
08/06/2023 0.03 GBP
08/05/2023 0.03 GBP
11/04/2023 0.03 GBP
08/03/2023 0.03 GBP
08/02/2023 0.03 GBP
09/01/2023 0.04 GBP
08/12/2022 0.03 GBP
08/11/2022 0.04 GBP
10/10/2022 0.04 GBP
08/09/2022 0.04 GBP
08/08/2022 0.06 GBP
08/07/2022 0.07 GBP
08/06/2022 0.05 GBP
09/05/2022 0.06 GBP
08/04/2022 0.05 GBP
08/03/2022 0.04 GBP
08/02/2022 0.04 GBP
10/01/2022 0.05 GBP
08/12/2021 0.04 GBP
08/11/2021 0.04 GBP
08/10/2021 0.04 GBP
08/09/2021 0.04 GBP
09/08/2021 0.04 GBP
08/07/2021 0.04 GBP
08/06/2021 0.04 GBP
10/05/2021 0.04 GBP
09/04/2021 0.05 GBP
08/03/2021 0.04 GBP
08/02/2021 0.04 GBP
11/01/2021 0.08 GBP
08/12/2020 0.04 GBP
09/11/2020 0.05 GBP
08/10/2020 0.04 GBP
08/09/2020 0.03 GBP
10/08/2020 0.03 GBP
08/07/2020 0.04 GBP
08/06/2020 0.03 GBP
08/05/2020 0.03 GBP
08/04/2020 0.04 GBP
09/03/2020 0.05 GBP
10/02/2020 0.05 GBP
09/01/2020 0.05 GBP
09/12/2019 0.05 GBP
08/11/2019 0.05 GBP
08/10/2019 0.06 GBP
09/09/2019 0.08 GBP
08/08/2019 0.08 GBP
08/07/2019 0.08 GBP
10/06/2019 0.08 GBP
08/05/2019 0.08 GBP
08/04/2019 0.08 GBP
08/03/2019 0.08 GBP
07/02/2019 0.09 GBP
09/01/2019 0.09 GBP
07/12/2018 0.07 GBP
08/11/2018 0.07 GBP
08/10/2018 0.07 GBP
10/09/2018 0.08 GBP
08/08/2018 0.08 GBP
09/07/2018 0.07 GBP
08/06/2018 0.07 GBP
08/05/2018 0.07 GBP
09/04/2018 0.07 GBP
08/03/2018 0.07 GBP
08/02/2018 0.08 GBP
09/01/2018 0.08 GBP
08/12/2017 0.07 GBP
08/11/2017 0.08 GBP
09/10/2017 0.07 GBP
08/09/2017 0.08 GBP
08/08/2017 0.08 GBP
10/07/2017 0.08 GBP
08/06/2017 0.08 GBP
08/05/2017 0.08 GBP
10/04/2017 0.08 GBP
08/03/2017 0.07 GBP
08/02/2017 0.08 GBP
09/01/2017 0.07 GBP
08/12/2016 0.07 GBP
08/11/2016 0.07 GBP
10/10/2016 0.06 GBP
08/09/2016 0.07 GBP
08/08/2016 0.07 GBP
08/07/2016 0.06 GBP
08/06/2016 0.06 GBP
09/05/2016 0.06 GBP
08/04/2016 0.06 GBP
08/03/2016 0.05 GBP
08/02/2016 0.06 GBP
11/01/2016 0.07 GBP
08/12/2015 0.04 GBP
09/11/2015 0.04 GBP
08/10/2015 0.04 GBP
08/09/2015 0.04 GBP
10/08/2015 0.05 GBP
08/07/2015 0.04 GBP
08/06/2015 0.04 GBP
08/05/2015 0.02 GBP
09/04/2015 0.03 GBP
09/03/2015 0.02 GBP
09/02/2015 0.02 GBP
09/01/2015 0.03 GBP
08/12/2014 0.02 GBP
08/10/2014 0.02 GBP
08/09/2014 0.02 GBP
08/08/2014 0.02 GBP
08/07/2014 0.02 GBP
09/06/2014 0.03 GBP
08/05/2014 0.03 GBP
08/04/2014 0.03 GBP
10/03/2014 0.02 GBP
10/02/2014 0.03 GBP
09/01/2014 0.03 GBP
09/12/2013 0.02 GBP
08/11/2013 0.03 GBP
08/10/2013 0.03 GBP
09/09/2013 0.02 GBP
08/08/2013 0.02 GBP
08/07/2013 0.02 GBP
10/06/2013 0.03 GBP
08/05/2013 0.02 GBP
08/04/2013 0.03 GBP
08/03/2013 0.03 GBP
08/02/2013 0.03 GBP
09/01/2013 0.03 GBP
10/12/2012 0.03 GBP
09/11/2012 0.03 GBP
08/10/2012 0.03 GBP
10/09/2012 0.03 GBP
08/08/2012 0.03 GBP
09/07/2012 0.02 GBP
08/06/2012 0.03 GBP
09/05/2012 0.02 GBP
11/04/2012 0.03 GBP
08/03/2012 0.03 GBP
08/02/2012 0.03 GBP
09/01/2012 0.03 GBP
08/12/2011 0.02 GBP
09/11/2011 0.02 GBP
10/10/2011 0.03 GBP
08/09/2011 0.02 GBP
08/08/2011 0.03 GBP
08/07/2011 0.03 GBP
09/06/2011 0.04 GBP
09/05/2011 0.03 GBP
08/04/2011 0.04 GBP
08/03/2011 0.03 GBP
08/02/2011 0.04 GBP
10/01/2011 0.04 GBP
08/12/2010 0.03 GBP
08/11/2010 0.03 GBP
08/10/2010 0.03 GBP
08/09/2010 0.03 GBP
09/08/2010 0.04 GBP
08/07/2010 0.04 GBP
08/06/2010 0.04 GBP
10/05/2010 0.03 GBP
08/04/2010 0.04 GBP
08/03/2010 0.04 GBP
08/02/2010 0.04 GBP
08/01/2010 0.01 GBP
08/12/2009 0.08 GBP
09/11/2009 0.04 GBP
08/10/2009 0.04 GBP
08/09/2009 0.05 GBP
10/08/2009 0.05 GBP
08/07/2009 0.05 GBP
08/06/2009 0.04 GBP
08/05/2009 0.04 GBP
08/04/2009 0.03 GBP
09/03/2009 0.03 GBP
09/02/2009 0.02 GBP
08/01/2009 0.02 GBP
08/12/2008 0.03 GBP
10/11/2008 0.03 GBP
08/10/2008 0.03 GBP
08/09/2008 0.03 GBP
08/08/2008 0.03 GBP
08/07/2008 0.03 GBP
09/06/2008 0.03 GBP
08/05/2008 0.02 GBP
08/04/2008 0.02 GBP
10/03/2008 0.02 GBP
08/02/2008 0.03 GBP
08/01/2008 0.03 GBP
10/12/2007 0.02 GBP
08/11/2007 0.03 GBP
08/10/2007 0.02 GBP
10/09/2007 0.02 GBP
08/08/2007 0.03 GBP
09/07/2007 0.02 GBP
08/06/2007 0.03 GBP
08/05/2007 0.02 GBP
10/04/2007 0.03 GBP
08/03/2007 0.02 GBP
08/02/2007 0.02 GBP
08/01/2007 0.02 GBP
08/12/2006 0.02 GBP
08/11/2006 0.02 GBP
09/10/2006 0.02 GBP
08/09/2006 0.02 GBP
08/08/2006 0.02 GBP
10/07/2006 0.02 GBP
08/06/2006 0.02 GBP
08/05/2006 0.02 GBP
10/04/2006 0.02 GBP
08/03/2006 0.02 GBP
08/02/2006 0.02 GBP
09/01/2006 0.02 GBP
08/12/2005 0.02 GBP
08/11/2005 0.00 GBP