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Temp.Gl.Bond Fd.C USD/  LU1586271758  /

Fonds
NAV7/25/2024 Chg.0.0000 Type of yield Investment Focus Investment company
7.8000USD 0.00% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 2.63 -5.13 4.05 -0.94 -2.50 0.49 1.95 -3.22 -4.07 -2.96 6.36 5.35 +1.20%
2024 -2.96 -1.58 -0.25 -4.84 1.83 -1.41 1.30 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.94% 7.93% 8.48% -% -%
Sharpe ratio -2.16 -1.50 -1.32 - -
Best month +5.35% +1.83% +6.36% - -
Worst month -4.84% -4.84% -4.84% - -
Maximum loss -8.71% -7.39% -10.44% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 8.3800 -6.12% -4.38%
Franklin Templeton Investment Fu... paying dividend 7.6700 -7.56% -13.22%
Franklin Templeton Investment Fu... reinvestment 11.5600 -7.37% -10.32%
Franklin Templeton Investment Fu... paying dividend 6.2700 -8.76% -14.41%
Franklin Templeton Investment Fu... paying dividend 8.1900 -5.62% -2.81%
Franklin Templeton Investment Fu... paying dividend 5.4100 -7.59% -13.23%
Franklin Templeton Investment Fu... reinvestment 155.9400 -2.54% +2.69%
Franklin Templeton Investment Fu... reinvestment 90.5800 -6.65% -7.98%
Franklin Templeton Investment Fu... paying dividend 5.0600 -7.25% -13.93%
Temp.Gl.Bond Fd.A HKD paying dividend 5.8600 -6.74% -10.88%
Temp.Gl.Bond Fd.I-H1 JPY H paying dividend 460.8800 -12.07% -20.71%
Temp.Gl.Bond Fd.A HKD reinvestment 11.0500 -6.75% -10.82%
Temp.Gl.Bond Fd.A-H1 SEK H reinvestment 9.4500 -8.78% -17.32%
Temp.Gl.Bond Fd.I JPY paying dividend 1,049.7100 +2.81% +25.95%
Temp.Gl.Bond Fd.C USD reinvestment 7.8000 -7.47% -
Temp.Gl.Bond Fd.F USD paying dividend 5.2300 -7.78% -
Franklin Templeton Investment Fu... paying dividend 6.2500 -5.33% -
Franklin Templeton Investment Fu... paying dividend 5.8300 -6.52% -
Franklin Templeton Investment Fu... paying dividend 5.4200 -6.84% -
Franklin Templeton Investment Fu... paying dividend 5.5000 -6.65% -
Franklin Templeton Investment Fu... paying dividend 7.1700 -5.79% -
Franklin Templeton Investment Fu... reinvestment 19.8000 -4.16% -1.69%
Franklin Templeton Investment Fu... paying dividend 8.7900 -4.18% -1.00%
Franklin Templeton Investment Fu... reinvestment 13.2600 -8.04% -15.70%
Franklin Templeton Investment Fu... paying dividend 8.9800 -4.26% -2.17%
Franklin Templeton Investment Fu... paying dividend 4.7200 -8.19% -15.98%
Franklin Templeton Investment Fu... reinvestment 8.8300 -10.26% -18.69%
Temp.Gl.Bond Fd.I-H1 NOK H reinvestment 8.4700 -7.73% -14.53%
Temp.Gl.Bond Fd.S EUR paying dividend 6.0400 -3.90% -
Temp.Gl.Bond Fd.S EUR H1 reinvestment 7.6100 -7.87% -15.26%
Franklin Templeton Investment Fu... reinvestment 21.6200 -6.29% -9.65%
Franklin Templeton Investment Fu... reinvestment 18.3900 -7.03% -11.67%
Franklin Templeton Investment Fu... reinvestment 13.8000 -9.27% -18.82%
Franklin Templeton Investment Fu... paying dividend 6.3300 -9.37% -18.86%
Temp.Gl.Bond Fd.W-H1 EUR H reinvestment 8.6100 -8.11% -15.92%
Temp.Gl.Bond Fd.W EUR reinvestment 11.0300 -4.17% -1.78%
Temp.Gl.Bond Fd.W-H1 EUR H paying dividend 4.2700 -8.14% -15.85%
Temp.Gl.Bond Fd.W USD reinvestment 10.3000 -6.36% -9.81%
Temp.Gl.Bond Fd.W USD paying dividend 5.2700 -6.34% -9.70%
Temp.Gl.Bond Fd.W EUR paying dividend 6.6300 -4.15% -1.94%
Temp.Gl.Bond Fd.W EUR paying dividend 6.7400 -4.17% -1.82%
Temp.Gl.Bond Fd.Z EUR reinvestment 13.3900 -4.36% -2.33%
Temp.Gl.Bond Fd.Z USD reinvestment 11.2600 -6.56% -10.28%
Temp.Gl.Bond Fd.Z USD paying dividend 5.5900 -6.48% -10.27%
Temp.Gl.Bond Fd.Z-H1 EUR H paying dividend 4.5900 -8.18% -16.27%
Temp.Gl.Bond Fd.I-W CHF H reinvestment 7.1200 -10.33% -18.81%
Temp.Gl.Bond Fd.X-H1 EUR H reinvestment 8.6200 -7.41% -
Temp.Gl.Bond Fd.X USD reinvestment 9.5000 -5.75% -
Franklin Templeton Investment Fu... reinvestment 12.4900 -3.48% +0.40%
Franklin Templeton Investment Fu... reinvestment 22.7000 -7.46% -12.96%
Franklin Templeton Investment Fu... reinvestment 24.8000 -6.80% -11.11%
Franklin Templeton Investment Fu... reinvestment 20.9300 -5.34% -5.29%
Franklin Templeton Investment Fu... paying dividend 5.8000 -8.49% -16.98%
Franklin Templeton Investment Fu... paying dividend 9.7800 -4.60% -3.37%
Franklin Templeton Investment Fu... reinvestment 8.6600 -10.81% -20.11%
Franklin Templeton Investment Fu... paying dividend 5.4000 -7.46% -12.86%
Franklin Templeton Investment Fu... paying dividend 4.3000 -10.69% -20.13%
Franklin Templeton Investment Fu... paying dividend 4.2000 -9.25% -18.92%
Temp.Gl.Bond Fd.A-H1 NOK H reinvestment 10.6100 -8.22% -15.79%
Temp.Gl.Bond Fd.A-H1 AUD H paying dividend 5.8500 -8.41% -15.60%
Temp.Gl.Bond Fd.A-H1 CNH paying dividend 62.9900 -9.14% -14.05%
Franklin Templeton Investment Fu... reinvestment 15.0400 -8.57% -17.14%
Franklin Templeton Investment Fu... paying dividend 4.4500 -8.71% -17.25%
Franklin Templeton Investment Fu... reinvestment 22.8700 -4.63% -3.26%
Franklin Templeton Investment Fu... paying dividend 10.7500 -6.85% -11.14%
Franklin Templeton Investment Fu... paying dividend 9.9200 -4.61% -3.25%

Performance

YTD
  -7.80%
6 Months
  -4.18%
1 Year
  -7.47%
3 Years     -
5 Years     -
10 Years     -
Since start
  -5.34%
Year
2023  
+1.20%