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Temp.Gl.Bond Fd.W EUR/  LU0976565928  /

Fonds
NAV2024-10-03 Chg.-0.0400 Type of yield Investment Focus Investment company
6.9800EUR -0.57% 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 - - - - - - - - - - 4.42 4.06 -
2017 -3.07 4.79 1.31 -2.58 -4.30 -0.95 -4.05 -0.48 2.52 0.85 -1.88 -2.29 -10.06%
2018 -2.35 1.10 0.00 2.78 0.77 -0.77 3.30 -3.00 1.55 4.57 0.87 -1.92 +6.81%
2019 2.36 1.82 -0.19 1.70 -1.21 -0.38 4.27 -4.56 1.53 -2.30 0.72 0.10 +3.61%
2020 0.51 0.10 -3.94 1.26 -1.04 -1.37 -4.70 -1.88 1.92 1.29 -2.21 -1.54 -11.22%
2021 0.00 -0.48 2.06 -2.02 -1.09 2.21 -0.86 1.14 0.25 -0.25 1.26 0.50 +2.66%
2022 1.23 0.85 2.54 1.65 -1.39 -2.35 3.73 -0.74 -2.48 -1.53 0.52 0.13 +1.97%
2023 1.03 -2.29 1.56 -2.30 0.52 -1.43 1.23 -1.78 -1.53 -2.82 3.49 3.93 -0.68%
2024 -0.81 -1.50 0.14 -3.59 0.14 0.00 2.21 1.33 2.19 -0.43 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.66% 6.02% 6.02% 6.97% 6.87%
Sharpe ratio -0.68 0.33 0.28 -0.36 -0.75
Best month +3.93% +2.21% +3.93% +3.93% +3.93%
Worst month -3.59% -3.59% -3.59% -3.59% -4.70%
Maximum loss -6.45% -3.71% -6.45% -12.85% -17.38%
Outperformance +2.52% - -3.10% -9.70% -7.30%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 8.5000 +1.66% +0.87%
Temp.Gl.Bond Fd.I-H1 JPY H paying dividend 482.4500 +3.53% -15.65%
Temp.Gl.Bond Fd.I JPY paying dividend 1,061.3700 +8.99% +28.73%
Franklin Templeton Investment Fu... paying dividend 6.1700 +9.80% -
Franklin Templeton Investment Fu... paying dividend 8.6900 +1.15% -0.74%
Franklin Templeton Investment Fu... paying dividend 8.1100 +8.98% -6.51%
Franklin Templeton Investment Fu... reinvestment 12.3300 +8.83% -3.37%
Franklin Templeton Investment Fu... paying dividend 6.6100 +7.61% -8.27%
Franklin Templeton Investment Fu... paying dividend 5.7200 +8.97% -6.61%
Franklin Templeton Investment Fu... reinvestment 167.2700 +6.66% +10.91%
Franklin Templeton Investment Fu... reinvestment 96.4800 +9.47% -1.27%
Franklin Templeton Investment Fu... paying dividend 5.3500 +9.23% -7.41%
Temp.Gl.Bond Fd.A HKD paying dividend 6.1700 +8.87% -4.70%
Temp.Gl.Bond Fd.A HKD reinvestment 11.7400 +8.80% -4.63%
Temp.Gl.Bond Fd.A-H1 SEK H reinvestment 10.0400 +7.38% -11.39%
Temp.Gl.Bond Fd.C USD reinvestment 8.3200 +9.04% -
Temp.Gl.Bond Fd.F USD paying dividend 5.5300 +8.73% -
Franklin Templeton Investment Fu... paying dividend 6.3900 +3.81% -
Franklin Templeton Investment Fu... paying dividend 5.7400 +9.53% -
Franklin Templeton Investment Fu... paying dividend 5.8300 +9.89% -
Franklin Templeton Investment Fu... paying dividend 7.4500 +1.72% -
Franklin Templeton Investment Fu... reinvestment 20.8300 +4.88% +2.51%
Franklin Templeton Investment Fu... paying dividend 9.1700 +4.87% +3.39%
Franklin Templeton Investment Fu... reinvestment 14.1200 +8.28% -9.49%
Franklin Templeton Investment Fu... paying dividend 9.4400 +4.66% +1.89%
Franklin Templeton Investment Fu... paying dividend 5.0300 +8.21% -9.64%
Franklin Templeton Investment Fu... reinvestment 9.3500 +5.53% -13.18%
Temp.Gl.Bond Fd.I-H1 NOK H reinvestment 9.0400 +8.92% -8.04%
Temp.Gl.Bond Fd.S EUR paying dividend 6.3000 +5.15% -
Temp.Gl.Bond Fd.S EUR H1 reinvestment 8.1100 +8.57% -8.98%
Franklin Templeton Investment Fu... reinvestment 23.1200 +10.41% -2.73%
Franklin Templeton Investment Fu... reinvestment 19.6500 +9.65% -4.89%
Franklin Templeton Investment Fu... reinvestment 14.6700 +7.00% -12.78%
Franklin Templeton Investment Fu... paying dividend 6.6700 +6.97% -12.80%
Temp.Gl.Bond Fd.W-H1 EUR H reinvestment 9.1700 +8.26% -9.66%
Temp.Gl.Bond Fd.W EUR reinvestment 11.6100 +4.88% +2.38%
Temp.Gl.Bond Fd.W-H1 EUR H paying dividend 4.5400 +8.01% -9.77%
Temp.Gl.Bond Fd.W USD reinvestment 11.0200 +10.42% -2.82%
Temp.Gl.Bond Fd.W USD paying dividend 5.5900 +10.47% -2.84%
Temp.Gl.Bond Fd.W EUR paying dividend 6.9800 +4.93% +2.33%
Temp.Gl.Bond Fd.W EUR paying dividend 7.0200 +4.76% +2.35%
Temp.Gl.Bond Fd.Z EUR reinvestment 14.0800 +4.68% +1.81%
Temp.Gl.Bond Fd.Z USD reinvestment 12.0400 +10.16% -3.45%
Temp.Gl.Bond Fd.Z USD paying dividend 5.9200 +10.20% -3.54%
Temp.Gl.Bond Fd.Z-H1 EUR H paying dividend 4.8800 +8.06% -10.29%
Temp.Gl.Bond Fd.I-W CHF H reinvestment 7.5400 +5.45% -13.33%
Temp.Gl.Bond Fd.X-H1 EUR H reinvestment 9.2000 +9.26% -
Temp.Gl.Bond Fd.X USD reinvestment 10.1700 +11.03% -
Franklin Templeton Investment Fu... reinvestment 13.1600 +5.62% +4.61%
Franklin Templeton Investment Fu... reinvestment 24.2200 +9.05% -6.31%
Franklin Templeton Investment Fu... reinvestment 26.5000 +9.82% -4.30%
Franklin Templeton Investment Fu... reinvestment 21.9700 +3.53% -1.26%
Franklin Templeton Investment Fu... paying dividend 6.1100 +7.68% -10.92%
Franklin Templeton Investment Fu... paying dividend 10.2800 +4.33% +0.72%
Franklin Templeton Investment Fu... reinvestment 9.1700 +5.04% -14.62%
Franklin Templeton Investment Fu... paying dividend 5.7100 +9.18% -6.21%
Franklin Templeton Investment Fu... paying dividend 4.5500 +5.03% -14.68%
Franklin Templeton Investment Fu... paying dividend 4.4600 +6.85% -12.90%
Temp.Gl.Bond Fd.A-H1 NOK H reinvestment 11.3100 +8.23% -9.52%
Temp.Gl.Bond Fd.A-H1 AUD H paying dividend 6.1800 +8.14% -9.29%
Temp.Gl.Bond Fd.A-H1 CNH paying dividend 66.1800 +6.82% -8.70%
Franklin Templeton Investment Fu... reinvestment 16.0000 +7.67% -11.01%
Franklin Templeton Investment Fu... paying dividend 4.7400 +7.70% -11.02%
Franklin Templeton Investment Fu... reinvestment 24.0300 +4.30% +0.84%
Franklin Templeton Investment Fu... paying dividend 11.3800 +9.78% -4.34%
Franklin Templeton Investment Fu... paying dividend 10.3300 +4.35% +0.87%

Performance

YTD
  -0.46%
6 Months  
+2.59%
1 Year  
+4.93%
3 Years  
+2.33%
5 Years
  -9.05%
10 Years     -
Since start
  -1.61%
Year
2023
  -0.68%
2022  
+1.97%
2021  
+2.66%
2020
  -11.22%
2019  
+3.61%
2018  
+6.81%
2017
  -10.06%
 

Dividends

2024-07-01 0.36 EUR
2023-07-03 0.33 EUR
2022-07-01 0.47 EUR
2021-07-01 0.40 EUR
2020-07-01 0.47 EUR
2019-07-01 0.74 EUR
2018-07-02 0.69 EUR
2017-07-03 0.66 EUR