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

Fonds
NAV2024-08-29 Chg.+0.0100 Type of yield Investment Focus Investment company
6.9800EUR +0.14% 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 1.92 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.97% 6.06% 6.25% 6.95% 6.92%
Sharpe ratio -1.02 -0.36 -0.34 -0.43 -0.76
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 8.4500 -0.79% -0.19%
Temp.Gl.Bond Fd.I-H1 JPY H paying dividend 483.9800 -3.24% -16.74%
Temp.Gl.Bond Fd.I JPY paying dividend 1,044.8800 +2.57% +25.90%
Franklin Templeton Investment Fu... paying dividend 6.1600 +2.63% -
Franklin Templeton Investment Fu... paying dividend 8.6500 -1.32% -1.73%
Franklin Templeton Investment Fu... paying dividend 8.1000 +1.79% -8.23%
Franklin Templeton Investment Fu... reinvestment 12.2600 +1.91% -5.18%
Franklin Templeton Investment Fu... paying dividend 6.6100 +0.59% -9.72%
Franklin Templeton Investment Fu... paying dividend 5.7100 +1.76% -8.36%
Franklin Templeton Investment Fu... reinvestment 162.0100 +3.23% +10.20%
Franklin Templeton Investment Fu... reinvestment 95.9900 +2.56% -2.93%
Franklin Templeton Investment Fu... paying dividend 5.3400 +2.05% -9.12%
Temp.Gl.Bond Fd.A HKD paying dividend 6.1900 +2.02% -5.93%
Temp.Gl.Bond Fd.A HKD reinvestment 11.7200 +2.00% -5.94%
Temp.Gl.Bond Fd.A-H1 SEK H reinvestment 10.0000 +0.40% -12.82%
Temp.Gl.Bond Fd.C USD reinvestment 8.2700 +1.85% -
Temp.Gl.Bond Fd.F USD paying dividend 5.5300 +1.70% -
Franklin Templeton Investment Fu... paying dividend 6.4000 -0.94% -
Franklin Templeton Investment Fu... paying dividend 5.7300 +2.43% -
Franklin Templeton Investment Fu... paying dividend 5.8200 +2.68% -
Franklin Templeton Investment Fu... paying dividend 7.4000 -0.94% -
Franklin Templeton Investment Fu... reinvestment 20.5900 +1.43% +1.73%
Franklin Templeton Investment Fu... paying dividend 9.1100 +1.51% +2.56%
Franklin Templeton Investment Fu... reinvestment 14.0500 +1.22% -11.02%
Franklin Templeton Investment Fu... paying dividend 9.3300 +1.21% +1.08%
Franklin Templeton Investment Fu... paying dividend 5.0100 +1.18% -11.08%
Franklin Templeton Investment Fu... reinvestment 9.3300 -1.27% -14.40%
Temp.Gl.Bond Fd.I-H1 NOK H reinvestment 8.9900 +1.81% -9.65%
Temp.Gl.Bond Fd.S EUR paying dividend 6.2500 +1.71% -
Temp.Gl.Bond Fd.S EUR H1 reinvestment 8.0700 +1.51% -10.53%
Franklin Templeton Investment Fu... reinvestment 22.9600 +3.24% -4.49%
Franklin Templeton Investment Fu... reinvestment 19.5200 +2.47% -6.60%
Franklin Templeton Investment Fu... reinvestment 14.6100 -0.07% -14.31%
Franklin Templeton Investment Fu... paying dividend 6.6700 -0.06% -14.37%
Temp.Gl.Bond Fd.W-H1 EUR H reinvestment 9.1200 +1.22% -11.28%
Temp.Gl.Bond Fd.W EUR reinvestment 11.4700 +1.41% +1.59%
Temp.Gl.Bond Fd.W-H1 EUR H paying dividend 4.5200 +1.16% -11.37%
Temp.Gl.Bond Fd.W USD reinvestment 10.9400 +3.21% -4.62%
Temp.Gl.Bond Fd.W USD paying dividend 5.5700 +3.09% -4.64%
Temp.Gl.Bond Fd.W EUR paying dividend 6.9000 +1.56% +1.54%
Temp.Gl.Bond Fd.W EUR paying dividend 6.9800 +1.41% +1.60%
Temp.Gl.Bond Fd.Z EUR reinvestment 13.9200 +1.24% +1.02%
Temp.Gl.Bond Fd.Z USD reinvestment 11.9600 +3.01% -5.15%
Temp.Gl.Bond Fd.Z USD paying dividend 5.9100 +3.06% -5.20%
Temp.Gl.Bond Fd.Z-H1 EUR H paying dividend 4.8600 +1.05% -11.76%
Temp.Gl.Bond Fd.I-W CHF H reinvestment 7.5200 -1.44% -14.64%
Temp.Gl.Bond Fd.X-H1 EUR H reinvestment 9.1400 +2.01% -
Temp.Gl.Bond Fd.X USD reinvestment 10.0900 +3.81% -
Franklin Templeton Investment Fu... reinvestment 13.0000 +2.20% +3.83%
Franklin Templeton Investment Fu... reinvestment 24.0800 +1.95% -8.02%
Franklin Templeton Investment Fu... reinvestment 26.3300 +2.69% -6.03%
Franklin Templeton Investment Fu... reinvestment 21.7500 +0.23% -1.98%
Franklin Templeton Investment Fu... paying dividend 6.1100 +0.58% -12.50%
Franklin Templeton Investment Fu... paying dividend 10.1700 +0.98% +0.06%
Franklin Templeton Investment Fu... reinvestment 9.1500 -1.82% -15.82%
Franklin Templeton Investment Fu... paying dividend 5.7000 +1.93% -7.97%
Franklin Templeton Investment Fu... paying dividend 4.5400 -1.85% -15.94%
Franklin Templeton Investment Fu... paying dividend 4.4400 -0.19% -14.43%
Temp.Gl.Bond Fd.A-H1 NOK H reinvestment 11.2500 +1.17% -11.07%
Temp.Gl.Bond Fd.A-H1 AUD H paying dividend 6.1700 +0.90% -10.95%
Temp.Gl.Bond Fd.A-H1 CNH paying dividend 66.3500 +0.16% -9.66%
Franklin Templeton Investment Fu... reinvestment 15.9300 +0.70% -12.52%
Franklin Templeton Investment Fu... paying dividend 4.7200 +0.74% -12.51%
Franklin Templeton Investment Fu... reinvestment 23.7700 +0.89% +0.08%
Franklin Templeton Investment Fu... paying dividend 11.3600 +2.68% -6.05%
Franklin Templeton Investment Fu... paying dividend 10.2600 +0.88% +0.05%

Performance

YTD
  -1.69%
6 Months  
+0.65%
1 Year  
+1.41%
3 Years  
+1.60%
5 Years
  -8.34%
10 Years     -
Since start
  -2.61%
Year
2023
  -0.61%
2022  
+2.07%
2021  
+2.59%
2020
  -11.13%
2019  
+3.66%
2018  
+6.81%
2017
  -10.01%
 

Dividends

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