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Temp.Gl.Bond Fd.S EUR/  LU1162223371  /

Fonds
NAV11/7/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
6.0700EUR +1.17% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 1.08 -2.27 1.51 -2.33 0.62 -1.46 1.41 -1.76 -1.59 -2.74 3.50 4.01 -0.34%
2024 -0.82 -1.46 0.09 -3.69 0.34 0.00 2.30 1.28 2.22 -4.90 1.34 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.85% 5.66% 5.87% -% -%
Sharpe ratio -1.22 -0.44 -0.28 - -
Best month +4.01% +2.30% +4.01% - -
Worst month -4.90% -4.90% -4.90% - -
Maximum loss -6.27% -5.67% -6.41% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 8.1000 -3.39% -3.07%
Temp.Gl.Bond Fd.I-H1 JPY H paying dividend 452.6500 -4.22% -19.86%
Temp.Gl.Bond Fd.I JPY paying dividend 1,042.7200 +3.75% +25.38%
Franklin Templeton Investment Fu... paying dividend 5.8200 +1.43% -
Franklin Templeton Investment Fu... paying dividend 8.2800 -3.86% -4.56%
Franklin Templeton Investment Fu... paying dividend 7.6400 +0.72% -10.75%
Franklin Templeton Investment Fu... reinvestment 11.6800 +0.69% -7.74%
Franklin Templeton Investment Fu... paying dividend 6.2200 -0.50% -12.59%
Franklin Templeton Investment Fu... paying dividend 5.3800 +0.62% -11.01%
Franklin Templeton Investment Fu... reinvestment 162.9100 +6.73% +7.17%
Franklin Templeton Investment Fu... reinvestment 91.3100 +1.02% -5.94%
Franklin Templeton Investment Fu... paying dividend 5.0400 +1.01% -11.59%
Temp.Gl.Bond Fd.A HKD paying dividend 5.8300 +1.10% -8.75%
Temp.Gl.Bond Fd.A HKD reinvestment 11.1400 +0.91% -8.84%
Temp.Gl.Bond Fd.A-H1 SEK H reinvestment 9.5000 -0.73% -15.56%
Temp.Gl.Bond Fd.C USD reinvestment 7.8800 +0.77% -
Temp.Gl.Bond Fd.F USD paying dividend 5.2100 +0.44% -
Franklin Templeton Investment Fu... paying dividend 6.1300 -0.95% -
Franklin Templeton Investment Fu... paying dividend 5.4100 +1.28% -
Franklin Templeton Investment Fu... paying dividend 5.4900 +1.39% -
Franklin Templeton Investment Fu... paying dividend 7.1000 -3.37% -
Franklin Templeton Investment Fu... reinvestment 20.1600 +1.10% -0.35%
Franklin Templeton Investment Fu... paying dividend 8.8300 +1.17% +0.52%
Franklin Templeton Investment Fu... reinvestment 13.3600 +0.07% -13.70%
Franklin Templeton Investment Fu... paying dividend 9.1300 +0.80% -1.00%
Franklin Templeton Investment Fu... paying dividend 4.7600 -0.04% -13.83%
Franklin Templeton Investment Fu... reinvestment 8.8300 -2.43% -17.32%
Temp.Gl.Bond Fd.I-H1 NOK H reinvestment 8.5600 +0.71% -12.38%
Temp.Gl.Bond Fd.S EUR paying dividend 6.0700 +1.40% -
Temp.Gl.Bond Fd.S EUR H1 reinvestment 7.6800 +0.39% -13.12%
Franklin Templeton Investment Fu... reinvestment 21.9300 +2.14% -7.08%
Franklin Templeton Investment Fu... reinvestment 18.6200 +1.36% -9.13%
Franklin Templeton Investment Fu... reinvestment 13.8700 -1.07% -16.80%
Franklin Templeton Investment Fu... paying dividend 6.2700 -1.17% -16.86%
Temp.Gl.Bond Fd.W-H1 EUR H reinvestment 8.6700 0.00% -13.90%
Temp.Gl.Bond Fd.W EUR reinvestment 11.2300 +1.08% -0.53%
Temp.Gl.Bond Fd.W-H1 EUR H paying dividend 4.3000 +0.05% -13.96%
Temp.Gl.Bond Fd.W USD reinvestment 10.4500 +2.15% -7.19%
Temp.Gl.Bond Fd.W USD paying dividend 5.2700 +2.14% -7.26%
Temp.Gl.Bond Fd.W EUR paying dividend 6.7500 +1.04% -0.67%
Temp.Gl.Bond Fd.W EUR paying dividend 6.7700 +1.11% -0.46%
Temp.Gl.Bond Fd.Z EUR reinvestment 13.6300 +0.96% -1.02%
Temp.Gl.Bond Fd.Z USD reinvestment 11.4100 +1.88% -7.76%
Temp.Gl.Bond Fd.Z USD paying dividend 5.5900 +1.98% -7.73%
Temp.Gl.Bond Fd.Z-H1 EUR H paying dividend 4.6200 -0.01% -14.40%
Temp.Gl.Bond Fd.I-W CHF H reinvestment 7.1200 -2.47% -17.50%
Temp.Gl.Bond Fd.X-H1 EUR H reinvestment 8.7100 +0.93% -
Temp.Gl.Bond Fd.X USD reinvestment 9.6500 +2.77% -
Franklin Templeton Investment Fu... reinvestment 12.7600 +1.92% +1.84%
Franklin Templeton Investment Fu... reinvestment 22.9400 +0.84% -10.53%
Franklin Templeton Investment Fu... reinvestment 25.1200 +1.58% -8.59%
Franklin Templeton Investment Fu... reinvestment 21.2400 -0.14% -4.02%
Franklin Templeton Investment Fu... paying dividend 5.7500 -0.43% -15.05%
Franklin Templeton Investment Fu... paying dividend 9.9500 +0.69% -2.02%
Franklin Templeton Investment Fu... reinvestment 8.6500 -2.92% -18.70%
Franklin Templeton Investment Fu... paying dividend 5.3800 +0.94% -10.49%
Franklin Templeton Investment Fu... paying dividend 4.2900 -3.09% -18.91%
Franklin Templeton Investment Fu... paying dividend 4.2200 -0.92% -16.90%
Temp.Gl.Bond Fd.A-H1 NOK H reinvestment 10.7000 +0.09% -13.78%
Temp.Gl.Bond Fd.A-H1 AUD H paying dividend 5.8200 +0.10% -13.39%
Temp.Gl.Bond Fd.A-H1 CNH paying dividend 62.2200 -1.39% -13.33%
Franklin Templeton Investment Fu... reinvestment 15.1400 -0.39% -15.09%
Franklin Templeton Investment Fu... paying dividend 4.4800 -0.35% -15.22%
Franklin Templeton Investment Fu... reinvestment 23.2500 +0.56% -1.98%
Franklin Templeton Investment Fu... paying dividend 10.7400 +1.65% -8.59%
Franklin Templeton Investment Fu... paying dividend 9.9400 +0.58% -1.99%

Performance

YTD
  -3.51%
6 Months  
+0.29%
1 Year  
+1.40%
3 Years     -
5 Years     -
10 Years     -
Since start
  -3.80%
Year
2023
  -0.34%
 

Dividends

10/8/2024 0.03 EUR
9/9/2024 0.03 EUR
8/8/2024 0.03 EUR
7/8/2024 0.03 EUR
6/10/2024 0.03 EUR
5/8/2024 0.03 EUR
4/8/2024 0.03 EUR
3/8/2024 0.03 EUR
2/8/2024 0.03 EUR
1/9/2024 0.03 EUR
12/8/2023 0.02 EUR
11/8/2023 0.03 EUR
10/9/2023 0.03 EUR
9/8/2023 0.03 EUR
8/8/2023 0.02 EUR
7/10/2023 0.02 EUR
6/8/2023 0.02 EUR
5/8/2023 0.02 EUR
4/11/2023 0.02 EUR
3/8/2023 0.02 EUR
2/8/2023 0.02 EUR
1/9/2023 0.02 EUR
12/8/2022 0.02 EUR