Temp.Gl.Bond Fd.A-H1 NOK H/ LU0476944185 /
| NAV2024-10-04 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2000NOK | -0.97% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 1.00 | 3.36 | - |
| 2017 | -0.74 | 2.60 | 2.17 | -0.57 | -1.43 | 0.58 | -0.79 | 0.00 | 1.74 | -0.71 | 0.29 | -1.79 | +1.25% |
| 2018 | 0.73 | -0.65 | 0.66 | 0.87 | -2.65 | -1.03 | 3.35 | -3.82 | 1.42 | 1.70 | 0.80 | -1.01 | +0.15% |
| 2019 | 2.11 | 1.00 | -1.62 | 1.43 | -1.77 | 1.15 | 1.49 | -5.54 | 0.52 | -0.15 | -0.59 | 1.79 | -0.44% |
| 2020 | -0.58 | -0.59 | -4.51 | 0.46 | 0.15 | 0.00 | -0.23 | -0.54 | -0.08 | 0.54 | 0.23 | 0.77 | -4.39% |
| 2021 | -0.76 | -1.16 | -0.78 | 0.47 | 0.47 | -0.93 | -1.02 | 0.63 | -1.74 | -0.48 | -0.65 | 0.73 | -5.12% |
| 2022 | -0.08 | 0.73 | 1.12 | -3.17 | -0.08 | -4.75 | 0.95 | -2.72 | -5.42 | -0.83 | 5.32 | 2.66 | -6.61% |
| 2023 | 2.42 | -5.22 | 3.82 | -1.03 | -2.68 | 0.36 | 1.77 | -3.31 | -4.14 | -2.91 | 6.19 | 5.19 | -0.35% |
| 2024 | -3.03 | -1.70 | -0.18 | -4.91 | 1.72 | -1.41 | 3.15 | 3.33 | 2.69 | -1.39 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.36% | 8.97% | 8.65% | 8.09% | 6.70% |
| Sharpe ratio | -0.72 | 0.42 | 0.58 | -0.81 | -1.02 |
| Best month | +5.19% | +3.33% | +6.19% | +6.19% | +6.19% |
| Worst month | -4.91% | -4.91% | -4.91% | -5.42% | -5.42% |
| Maximum loss | -9.00% | -5.10% | -9.95% | -18.97% | -24.42% |
| Outperformance | -1.79% | - | -2.11% | -21.96% | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 8.4100 | +1.27% | -0.20% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 477.9000 | +3.53% | -15.65% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,065.4200 | +8.99% | +28.73% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.1100 | +9.80% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 8.6100 | +0.89% | -1.66% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.0400 | +8.18% | -7.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.2200 | +8.05% | -4.23% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.5500 | +6.64% | -9.11% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6600 | +7.83% | -7.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 166.4200 | +7.34% | +10.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 95.5800 | +8.58% | -2.19% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.3000 | +8.42% | -8.28% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 6.1200 | +8.87% | -4.70% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.6400 | +8.80% | -4.63% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.9500 | +7.38% | -11.39% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 8.2400 | +9.04% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.4800 | +8.73% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3600 | +3.81% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6900 | +9.53% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.7700 | +9.89% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3800 | +1.72% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 20.7300 | +4.91% | +2.02% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.1300 | +4.99% | +2.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.9900 | +7.45% | -10.32% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.3900 | +4.65% | +1.35% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.9900 | +7.35% | -10.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.2600 | +4.63% | -14.02% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.9500 | +8.92% | -8.04% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.2700 | +5.15% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 8.0300 | +8.57% | -8.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.9100 | +9.51% | -3.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.4700 | +8.77% | -5.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.5300 | +6.06% | -13.61% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.6100 | +6.17% | -13.58% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 9.0800 | +8.26% | -9.66% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.5500 | +4.88% | +2.38% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.5000 | +8.01% | -9.77% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.9200 | +10.42% | -2.82% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.5400 | +10.47% | -2.84% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.9400 | +4.93% | +2.33% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.9900 | +4.76% | +2.35% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 14.0100 | +4.68% | +1.81% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.9300 | +10.16% | -3.45% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.8700 | +10.20% | -3.54% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8400 | +8.06% | -10.29% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.4700 | +5.45% | -13.33% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 9.1100 | +9.26% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 10.0800 | +11.03% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.1100 | +5.62% | +4.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.0000 | +8.21% | -7.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 26.2600 | +8.96% | -5.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.8700 | +3.65% | -1.71% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0500 | +6.80% | -11.80% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2300 | +4.42% | +0.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.0800 | +4.13% | -15.46% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6500 | +8.23% | -7.19% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.5100 | +4.11% | -15.43% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4200 | +6.14% | -13.68% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 11.2000 | +8.23% | -9.52% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 6.1200 | +8.14% | -9.29% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 65.5600 | +6.82% | -8.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.8500 | +6.81% | -11.85% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.7000 | +7.02% | -11.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.9200 | +4.36% | +0.38% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.2800 | +8.91% | -5.18% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2800 | +4.34% | +0.38% |
Performance
| YTD | -2.08% | ||
|---|---|---|---|
| 6 Months | +3.48% | ||
| 1 Year | +8.23% | ||
| 3 Years | -9.52% | ||
| 5 Years | -16.65% | ||
| 10 Years | - | ||
| Since start | -13.00% | ||
| Year | |||
| 2023 | -0.35% | ||
| 2022 | -6.61% | ||
| 2021 | -5.12% | ||
| 2020 | -4.39% | ||
| 2019 | -0.44% | ||
| 2018 | +0.15% | ||
| 2017 | +1.25% | ||
