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

Fonds
NAV8/1/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
6.9100EUR +0.44% 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 0.44 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.05% 5.97% 6.37% 6.92% 7.05%
Sharpe ratio -1.48 -1.39 -0.76 -0.48 -0.94
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% -5.78% -6.53% -12.90% -17.68%
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 8.6200 -3.23% -1.35%
Franklin Templeton Investment Fu... paying dividend 7.8200 -4.22% -11.61%
Franklin Templeton Investment Fu... reinvestment 11.7900 -4.07% -8.60%
Franklin Templeton Investment Fu... paying dividend 6.3900 -5.45% -12.87%
Franklin Templeton Investment Fu... paying dividend 8.4200 -2.76% +0.23%
Franklin Templeton Investment Fu... paying dividend 5.5200 -4.31% -11.58%
Franklin Templeton Investment Fu... reinvestment 161.3100 -0.48% +8.08%
Franklin Templeton Investment Fu... reinvestment 92.3700 -3.31% -6.30%
Franklin Templeton Investment Fu... paying dividend 5.1600 -3.91% -12.36%
Temp.Gl.Bond Fd.A HKD paying dividend 5.9900 -3.05% -8.91%
Temp.Gl.Bond Fd.I-H1 JPY H paying dividend 469.5700 -8.90% -19.33%
Temp.Gl.Bond Fd.A HKD reinvestment 11.2800 -3.26% -9.03%
Temp.Gl.Bond Fd.A-H1 SEK H reinvestment 9.6300 -5.59% -15.90%
Temp.Gl.Bond Fd.I JPY paying dividend 1,042.0500 +1.39% +26.06%
Temp.Gl.Bond Fd.C USD reinvestment 7.9500 -4.22% -
Temp.Gl.Bond Fd.F USD paying dividend 5.3400 -4.40% -
Franklin Templeton Investment Fu... paying dividend 6.3400 -3.41% -
Franklin Templeton Investment Fu... paying dividend 5.9500 -3.41% -
Franklin Templeton Investment Fu... paying dividend 5.5300 -3.69% -
Franklin Templeton Investment Fu... paying dividend 5.6100 -3.54% -
Franklin Templeton Investment Fu... paying dividend 7.3800 -2.79% -
Franklin Templeton Investment Fu... reinvestment 20.3000 -1.17% +1.20%
Franklin Templeton Investment Fu... paying dividend 9.0200 -1.16% +2.08%
Franklin Templeton Investment Fu... reinvestment 13.5200 -4.79% -14.16%
Franklin Templeton Investment Fu... paying dividend 9.2000 -1.42% +0.60%
Franklin Templeton Investment Fu... paying dividend 4.8200 -4.84% -14.33%
Franklin Templeton Investment Fu... reinvestment 9.0000 -7.02% -17.28%
Temp.Gl.Bond Fd.I-H1 NOK H reinvestment 8.6400 -4.42% -12.90%
Temp.Gl.Bond Fd.S EUR paying dividend 6.1900 -0.91% -
Temp.Gl.Bond Fd.S EUR H1 reinvestment 7.7600 -4.55% -13.68%
Franklin Templeton Investment Fu... reinvestment 22.0500 -2.91% -7.97%
Franklin Templeton Investment Fu... reinvestment 18.7600 -3.65% -10.02%
Franklin Templeton Investment Fu... reinvestment 14.0700 -5.95% -17.33%
Franklin Templeton Investment Fu... paying dividend 6.4600 -5.97% -17.28%
Temp.Gl.Bond Fd.W-H1 EUR H reinvestment 8.7800 -4.77% -14.34%
Temp.Gl.Bond Fd.W EUR reinvestment 11.3100 -1.22% +1.07%
Temp.Gl.Bond Fd.W-H1 EUR H paying dividend 4.3500 -4.87% -14.41%
Temp.Gl.Bond Fd.W USD reinvestment 10.5100 -2.95% -8.05%
Temp.Gl.Bond Fd.W USD paying dividend 5.3800 -2.91% -8.09%
Temp.Gl.Bond Fd.W EUR paying dividend 6.8000 -1.15% +0.95%
Temp.Gl.Bond Fd.W EUR paying dividend 6.9100 -1.21% +1.04%
Temp.Gl.Bond Fd.Z EUR reinvestment 13.7300 -1.36% +0.51%
Temp.Gl.Bond Fd.Z USD reinvestment 11.4900 -3.12% -8.59%
Temp.Gl.Bond Fd.Z USD paying dividend 5.7000 -3.26% -8.63%
Temp.Gl.Bond Fd.Z-H1 EUR H paying dividend 4.6800 -4.94% -14.76%
Temp.Gl.Bond Fd.I-W CHF H reinvestment 7.2600 -7.04% -17.41%
Temp.Gl.Bond Fd.X-H1 EUR H reinvestment 8.7900 -4.04% -
Temp.Gl.Bond Fd.X USD reinvestment 9.6900 -2.32% -
Franklin Templeton Investment Fu... reinvestment 12.8100 -0.47% +3.31%
Franklin Templeton Investment Fu... reinvestment 23.1500 -4.10% -11.34%
Franklin Templeton Investment Fu... reinvestment 25.3000 -3.44% -9.45%
Franklin Templeton Investment Fu... reinvestment 21.4600 -2.41% -2.45%
Franklin Templeton Investment Fu... paying dividend 5.9100 -5.33% -15.51%
Franklin Templeton Investment Fu... paying dividend 10.0300 -1.61% -0.48%
Franklin Templeton Investment Fu... reinvestment 8.8300 -7.54% -18.62%
Franklin Templeton Investment Fu... paying dividend 5.5000 -4.18% -11.37%
Franklin Templeton Investment Fu... paying dividend 4.3800 -7.57% -18.77%
Franklin Templeton Investment Fu... paying dividend 4.2800 -5.99% -17.37%
Temp.Gl.Bond Fd.A-H1 NOK H reinvestment 10.8200 -4.92% -14.26%
Temp.Gl.Bond Fd.A-H1 AUD H paying dividend 5.9600 -5.13% -14.12%
Temp.Gl.Bond Fd.A-H1 CNH paying dividend 64.2300 -5.81% -12.54%
Franklin Templeton Investment Fu... reinvestment 15.3300 -5.31% -15.63%
Franklin Templeton Investment Fu... paying dividend 4.5400 -5.39% -15.71%
Franklin Templeton Investment Fu... reinvestment 23.4500 -1.68% -0.38%
Franklin Templeton Investment Fu... paying dividend 10.9700 -3.43% -9.45%
Franklin Templeton Investment Fu... paying dividend 10.1700 -1.75% -0.39%

Performance

YTD
  -3.13%
6 Months
  -2.35%
1 Year
  -1.21%
3 Years  
+1.04%
5 Years
  -13.92%
10 Years     -
Since start
  -4.03%
Year
2023
  -0.61%
2022  
+2.07%
2021  
+2.59%
2020
  -11.13%
2019  
+3.66%
2018  
+6.81%
2017
  -10.01%
 

Dividends

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 0.03 EUR
11/8/2023 0.03 EUR
10/9/2023 0.03 EUR
9/8/2023 0.03 EUR
8/8/2023 0.03 EUR
7/10/2023 0.03 EUR
6/8/2023 0.03 EUR
5/8/2023 0.02 EUR
4/11/2023 0.02 EUR
3/8/2023 0.02 EUR
2/8/2023 0.03 EUR
1/9/2023 0.03 EUR
12/8/2022 0.03 EUR
11/8/2022 0.03 EUR
10/10/2022 0.03 EUR
9/8/2022 0.03 EUR
8/8/2022 0.05 EUR
7/8/2022 0.06 EUR
6/8/2022 0.04 EUR
5/9/2022 0.05 EUR
4/8/2022 0.04 EUR
3/8/2022 0.03 EUR
2/8/2022 0.03 EUR
1/10/2022 0.04 EUR
12/8/2021 0.03 EUR
11/8/2021 0.03 EUR
10/8/2021 0.03 EUR
9/8/2021 0.03 EUR
8/9/2021 0.03 EUR
7/8/2021 0.03 EUR
6/8/2021 0.03 EUR
5/10/2021 0.03 EUR
4/9/2021 0.04 EUR
3/8/2021 0.03 EUR
2/8/2021 0.03 EUR
1/11/2021 0.06 EUR
12/8/2020 0.03 EUR
11/9/2020 0.04 EUR
10/8/2020 0.03 EUR
9/8/2020 0.02 EUR
8/10/2020 0.02 EUR
7/8/2020 0.03 EUR
6/8/2020 0.02 EUR
5/8/2020 0.02 EUR
4/8/2020 0.03 EUR
3/9/2020 0.04 EUR
2/10/2020 0.04 EUR
1/9/2020 0.04 EUR
12/9/2019 0.04 EUR
11/8/2019 0.04 EUR
10/8/2019 0.05 EUR
9/9/2019 0.06 EUR
8/8/2019 0.06 EUR
7/8/2019 0.06 EUR
6/10/2019 0.06 EUR
5/8/2019 0.06 EUR
4/8/2019 0.07 EUR
3/8/2019 0.06 EUR
2/7/2019 0.07 EUR
1/9/2019 0.07 EUR
12/7/2018 0.05 EUR
11/8/2018 0.06 EUR
10/8/2018 0.05 EUR
9/10/2018 0.06 EUR
8/8/2018 0.06 EUR
7/9/2018 0.06 EUR
6/8/2018 0.06 EUR
5/8/2018 0.05 EUR
4/9/2018 0.05 EUR
3/8/2018 0.05 EUR
2/8/2018 0.06 EUR
1/9/2018 0.06 EUR
12/8/2017 0.06 EUR
11/8/2017 0.06 EUR
10/9/2017 0.05 EUR
9/8/2017 0.06 EUR
8/8/2017 0.06 EUR
7/10/2017 0.06 EUR
6/8/2017 0.06 EUR
5/8/2017 0.06 EUR
4/10/2017 0.06 EUR
3/8/2017 0.06 EUR
2/8/2017 0.06 EUR
1/9/2017 0.06 EUR
12/8/2016 0.05 EUR
11/8/2016 0.05 EUR