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Temp.Gl.Bond Fd.W EUR/  LU0976566066  /

Fonds
NAV09/09/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
6.9700EUR -0.29% 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
2016 - - - - - - - - - - 4.51 3.98 -
2017 -3.02 4.75 1.31 -2.62 -4.35 -0.92 -3.96 -0.42 2.44 0.79 -1.86 -2.22 -10.01%
2018 -2.36 1.11 -0.08 2.85 0.73 -0.76 3.24 -2.85 1.55 4.45 0.94 -1.93 +6.81%
2019 2.29 1.87 -0.18 1.73 -1.19 -0.46 4.39 -4.56 1.60 -2.37 0.69 0.10 +3.66%
2020 0.54 0.01 -3.85 1.22 -1.05 -1.26 -4.79 -1.83 1.84 1.37 -2.22 -1.47 -11.13%
2021 -0.11 -0.48 2.08 -1.97 -1.23 2.30 -0.85 1.17 0.29 -0.24 1.15 0.54 +2.59%
2022 1.08 1.04 2.48 1.69 -1.46 -2.34 3.96 -0.87 -2.42 -1.50 0.52 0.08 +2.07%
2023 1.14 -2.37 1.51 -2.30 0.59 -1.53 1.30 -1.67 -1.64 -2.83 3.46 4.03 -0.61%
2024 -0.80 -1.54 0.14 -3.68 0.20 0.06 2.12 1.34 0.89 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.93% 6.04% 6.19% 6.96% 6.91%
Sharpe ratio -0.92 -0.53 -0.26 -0.37 -0.77
Best month +4.03% +2.12% +4.03% +4.03% +4.03%
Worst month -3.68% -3.68% -3.68% -3.68% -4.79%
Maximum loss -6.40% -5.10% -6.53% -12.90% -17.28%
Outperformance +2.39% - -3.10% -9.63% -7.31%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 8.4700 +0.16% +1.55%
Temp.Gl.Bond Fd.I-H1 JPY H paying dividend 481.1100 -1.83% -16.39%
Temp.Gl.Bond Fd.I JPY paying dividend 1,026.0300 +2.08% +25.09%
Franklin Templeton Investment Fu... paying dividend 6.1300 +4.00% -
Franklin Templeton Investment Fu... paying dividend 8.6700 -0.30% +0.01%
Franklin Templeton Investment Fu... paying dividend 8.0600 +3.30% -7.73%
Franklin Templeton Investment Fu... reinvestment 12.2600 +3.29% -4.59%
Franklin Templeton Investment Fu... paying dividend 6.5800 +2.08% -9.23%
Franklin Templeton Investment Fu... paying dividend 5.6800 +3.17% -7.91%
Franklin Templeton Investment Fu... reinvestment 164.1800 +4.04% +11.78%
Franklin Templeton Investment Fu... reinvestment 95.9500 +3.92% -2.44%
Franklin Templeton Investment Fu... paying dividend 5.3100 +3.40% -8.65%
Temp.Gl.Bond Fd.A HKD paying dividend 6.1600 +3.65% -5.23%
Temp.Gl.Bond Fd.A HKD reinvestment 11.7200 +3.63% -5.25%
Temp.Gl.Bond Fd.A-H1 SEK H reinvestment 10.0000 +1.83% -12.36%
Temp.Gl.Bond Fd.C USD reinvestment 8.2700 +3.38% -
Temp.Gl.Bond Fd.F USD paying dividend 5.5000 +3.13% -
Franklin Templeton Investment Fu... paying dividend 6.3900 -0.05% -
Franklin Templeton Investment Fu... paying dividend 5.7000 +3.69% -
Franklin Templeton Investment Fu... paying dividend 5.7900 +4.11% -
Franklin Templeton Investment Fu... paying dividend 7.4200 +0.14% -
Franklin Templeton Investment Fu... reinvestment 20.6700 +1.97% +2.89%
Franklin Templeton Investment Fu... paying dividend 9.1000 +1.97% +3.71%
Franklin Templeton Investment Fu... reinvestment 14.0500 +2.70% -10.51%
Franklin Templeton Investment Fu... paying dividend 9.3700 +1.75% +2.37%
Franklin Templeton Investment Fu... paying dividend 5.0100 +2.75% -10.68%
Franklin Templeton Investment Fu... reinvestment 9.3200 +0.11% -14.02%
Temp.Gl.Bond Fd.I-H1 NOK H reinvestment 8.9800 +3.10% -9.20%
Temp.Gl.Bond Fd.S EUR paying dividend 6.2500 +2.21% -
Temp.Gl.Bond Fd.S EUR H1 reinvestment 8.0600 +2.94% -10.04%
Franklin Templeton Investment Fu... reinvestment 22.9600 +4.65% -3.97%
Franklin Templeton Investment Fu... reinvestment 19.5200 +3.89% -6.11%
Franklin Templeton Investment Fu... reinvestment 14.6000 +1.39% -13.81%
Franklin Templeton Investment Fu... paying dividend 6.6400 +1.40% -13.77%
Temp.Gl.Bond Fd.W-H1 EUR H reinvestment 9.1200 +2.59% -10.76%
Temp.Gl.Bond Fd.W EUR reinvestment 11.5200 +1.95% +2.77%
Temp.Gl.Bond Fd.W-H1 EUR H paying dividend 4.5200 +2.68% -10.77%
Temp.Gl.Bond Fd.W USD reinvestment 10.9400 +4.59% -4.12%
Temp.Gl.Bond Fd.W USD paying dividend 5.5500 +4.58% -4.11%
Temp.Gl.Bond Fd.W EUR paying dividend 6.9200 +1.85% +2.61%
Temp.Gl.Bond Fd.W EUR paying dividend 6.9700 +1.85% +2.78%
Temp.Gl.Bond Fd.Z EUR reinvestment 13.9700 +1.75% +2.19%
Temp.Gl.Bond Fd.Z USD reinvestment 11.9600 +4.45% -4.63%
Temp.Gl.Bond Fd.Z USD paying dividend 5.8800 +4.30% -4.72%
Temp.Gl.Bond Fd.Z-H1 EUR H paying dividend 4.8600 +2.46% -11.21%
Temp.Gl.Bond Fd.I-W CHF H reinvestment 7.5100 0.00% -14.27%
Temp.Gl.Bond Fd.X-H1 EUR H reinvestment 9.1400 +3.51% -
Temp.Gl.Bond Fd.X USD reinvestment 10.1000 +5.32% -
Franklin Templeton Investment Fu... reinvestment 13.0500 +2.68% +4.99%
Franklin Templeton Investment Fu... reinvestment 24.0800 +3.39% -7.46%
Franklin Templeton Investment Fu... reinvestment 26.3300 +4.11% -5.49%
Franklin Templeton Investment Fu... reinvestment 21.8200 +0.69% -0.86%
Franklin Templeton Investment Fu... paying dividend 6.0800 +2.03% -12.02%
Franklin Templeton Investment Fu... paying dividend 10.2000 +1.37% +1.12%
Franklin Templeton Investment Fu... reinvestment 9.1400 -0.44% -15.45%
Franklin Templeton Investment Fu... paying dividend 5.6700 +3.35% -7.52%
Franklin Templeton Investment Fu... paying dividend 4.5300 -0.64% -15.59%
Franklin Templeton Investment Fu... paying dividend 4.4400 +1.32% -14.00%
Temp.Gl.Bond Fd.A-H1 NOK H reinvestment 11.2400 +2.55% -10.65%
Temp.Gl.Bond Fd.A-H1 AUD H paying dividend 6.1400 +2.34% -10.44%
Temp.Gl.Bond Fd.A-H1 CNH paying dividend 65.9600 +1.52% -9.38%
Franklin Templeton Investment Fu... reinvestment 15.9200 +2.12% -12.04%
Franklin Templeton Investment Fu... paying dividend 4.7200 +2.19% -12.09%
Franklin Templeton Investment Fu... reinvestment 23.8500 +1.36% +1.23%
Franklin Templeton Investment Fu... paying dividend 11.3100 +4.14% -5.47%
Franklin Templeton Investment Fu... paying dividend 10.2500 +1.40% +1.27%

Performance

YTD
  -1.38%
6 Months  
+0.12%
1 Year  
+1.85%
3 Years  
+2.78%
5 Years
  -8.86%
10 Years     -
Since start
  -2.30%
Year
2023
  -0.61%
2022  
+2.07%
2021  
+2.59%
2020
  -11.13%
2019  
+3.66%
2018  
+6.81%
2017
  -10.01%
 

Dividends

09/09/2024 0.03 EUR
08/08/2024 0.03 EUR
08/07/2024 0.03 EUR
10/06/2024 0.03 EUR
08/05/2024 0.03 EUR
08/04/2024 0.03 EUR
08/03/2024 0.03 EUR
08/02/2024 0.03 EUR
09/01/2024 0.03 EUR
08/12/2023 0.03 EUR
08/11/2023 0.03 EUR
09/10/2023 0.03 EUR
08/09/2023 0.03 EUR
08/08/2023 0.03 EUR
10/07/2023 0.03 EUR
08/06/2023 0.03 EUR
08/05/2023 0.02 EUR
11/04/2023 0.02 EUR
08/03/2023 0.02 EUR
08/02/2023 0.03 EUR
09/01/2023 0.03 EUR
08/12/2022 0.03 EUR
08/11/2022 0.03 EUR
10/10/2022 0.03 EUR
08/09/2022 0.03 EUR
08/08/2022 0.05 EUR
08/07/2022 0.06 EUR
08/06/2022 0.04 EUR
09/05/2022 0.05 EUR
08/04/2022 0.04 EUR
08/03/2022 0.03 EUR
08/02/2022 0.03 EUR
10/01/2022 0.04 EUR
08/12/2021 0.03 EUR
08/11/2021 0.03 EUR
08/10/2021 0.03 EUR
08/09/2021 0.03 EUR
09/08/2021 0.03 EUR
08/07/2021 0.03 EUR
08/06/2021 0.03 EUR
10/05/2021 0.03 EUR
09/04/2021 0.04 EUR
08/03/2021 0.03 EUR
08/02/2021 0.03 EUR
11/01/2021 0.06 EUR
08/12/2020 0.03 EUR
09/11/2020 0.04 EUR
08/10/2020 0.03 EUR
08/09/2020 0.02 EUR
10/08/2020 0.02 EUR
08/07/2020 0.03 EUR
08/06/2020 0.02 EUR
08/05/2020 0.02 EUR
08/04/2020 0.03 EUR
09/03/2020 0.04 EUR
10/02/2020 0.04 EUR
09/01/2020 0.04 EUR
09/12/2019 0.04 EUR
08/11/2019 0.04 EUR
08/10/2019 0.05 EUR
09/09/2019 0.06 EUR
08/08/2019 0.06 EUR
08/07/2019 0.06 EUR
10/06/2019 0.06 EUR
08/05/2019 0.06 EUR
08/04/2019 0.07 EUR
08/03/2019 0.06 EUR
07/02/2019 0.07 EUR
09/01/2019 0.07 EUR
07/12/2018 0.05 EUR
08/11/2018 0.06 EUR
08/10/2018 0.05 EUR
10/09/2018 0.06 EUR
08/08/2018 0.06 EUR
09/07/2018 0.06 EUR
08/06/2018 0.06 EUR
08/05/2018 0.05 EUR
09/04/2018 0.05 EUR
08/03/2018 0.05 EUR
08/02/2018 0.06 EUR
09/01/2018 0.06 EUR
08/12/2017 0.06 EUR
08/11/2017 0.06 EUR
09/10/2017 0.05 EUR
08/09/2017 0.06 EUR
08/08/2017 0.06 EUR
10/07/2017 0.06 EUR
08/06/2017 0.06 EUR
08/05/2017 0.06 EUR
10/04/2017 0.06 EUR
08/03/2017 0.06 EUR
08/02/2017 0.06 EUR
09/01/2017 0.06 EUR
08/12/2016 0.05 EUR
08/11/2016 0.05 EUR