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

Fonds
NAV7/9/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
6.7400EUR +0.15% 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 0.05 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.88% 5.90% 6.33% 6.89% 7.04%
Sharpe ratio -2.39 -2.03 -0.97 -0.61 -0.99
Best month +4.03% +0.20% +4.03% +4.03% +4.39%
Worst month -3.68% -3.68% -3.68% -3.68% -4.79%
Maximum loss -6.40% -5.78% -6.80% -12.90% -18.24%
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 7.6600 -5.18% -13.59%
Franklin Templeton Investment Fu... reinvestment 11.5300 -5.10% -10.83%
Franklin Templeton Investment Fu... paying dividend 6.2600 -6.45% -14.74%
Franklin Templeton Investment Fu... paying dividend 8.2000 -3.50% -2.49%
Franklin Templeton Investment Fu... paying dividend 5.4000 -5.30% -13.62%
Franklin Templeton Investment Fu... reinvestment 156.5000 -0.31% +5.07%
Franklin Templeton Investment Fu... reinvestment 90.4000 -4.31% -8.42%
Franklin Templeton Investment Fu... paying dividend 5.0400 -5.14% -14.52%
Temp.Gl.Bond Fd.A HKD paying dividend 5.8500 -4.73% -11.03%
Temp.Gl.Bond Fd.I-H1 JPY H paying dividend 460.8500 -9.93% -20.91%
Temp.Gl.Bond Fd.A HKD reinvestment 11.0300 -4.75% -11.05%
Temp.Gl.Bond Fd.A-H1 SEK H reinvestment 9.4300 -6.63% -17.71%
Temp.Gl.Bond Fd.I JPY paying dividend 1,096.8400 +9.53% +31.61%
Temp.Gl.Bond Fd.C USD reinvestment 7.7800 -5.24% -
Temp.Gl.Bond Fd.F USD paying dividend 5.2200 -5.58% -
Franklin Templeton Investment Fu... paying dividend 6.2700 -4.06% -
Franklin Templeton Investment Fu... paying dividend 5.8200 -4.49% -
Franklin Templeton Investment Fu... paying dividend 5.4100 -4.84% -
Franklin Templeton Investment Fu... paying dividend 5.4900 -4.67% -
Franklin Templeton Investment Fu... paying dividend 7.1900 -3.48% -
Franklin Templeton Investment Fu... reinvestment 19.8000 -2.42% -1.30%
Franklin Templeton Investment Fu... paying dividend 8.8000 -2.35% -0.41%
Franklin Templeton Investment Fu... reinvestment 13.2300 -5.90% -16.11%
Franklin Templeton Investment Fu... paying dividend 8.9800 -2.59% -1.80%
Franklin Templeton Investment Fu... paying dividend 4.7200 -5.93% -16.23%
Franklin Templeton Investment Fu... reinvestment 8.8200 -8.13% -19.01%
Temp.Gl.Bond Fd.I-H1 NOK H reinvestment 8.4500 -5.59% -14.90%
Temp.Gl.Bond Fd.S EUR paying dividend 6.0400 -2.12% -
Temp.Gl.Bond Fd.S EUR H1 reinvestment 7.5900 -5.71% -15.67%
Franklin Templeton Investment Fu... paying dividend 8.4000 -3.95% -3.96%
Franklin Templeton Investment Fu... reinvestment 21.5600 -4.01% -10.09%
Franklin Templeton Investment Fu... reinvestment 13.7900 -7.01% -19.12%
Franklin Templeton Investment Fu... paying dividend 6.3300 -6.96% -19.13%
Temp.Gl.Bond Fd.W-H1 EUR H reinvestment 8.5900 -5.91% -16.36%
Temp.Gl.Bond Fd.W EUR reinvestment 11.0300 -2.48% -1.43%
Temp.Gl.Bond Fd.W-H1 EUR H paying dividend 4.2600 -5.86% -16.33%
Temp.Gl.Bond Fd.W USD reinvestment 10.2700 -4.11% -10.23%
Temp.Gl.Bond Fd.W USD paying dividend 5.2600 -3.92% -10.14%
Temp.Gl.Bond Fd.W EUR paying dividend 6.6300 -2.41% -1.57%
Temp.Gl.Bond Fd.W EUR paying dividend 6.7400 -2.45% -1.45%
Temp.Gl.Bond Fd.Z EUR reinvestment 13.3900 -2.62% -1.98%
Temp.Gl.Bond Fd.Z USD reinvestment 11.2300 -4.26% -10.73%
Temp.Gl.Bond Fd.Z USD paying dividend 5.5800 -4.22% -10.67%
Temp.Gl.Bond Fd.Z-H1 EUR H paying dividend 4.5800 -6.07% -16.71%
Temp.Gl.Bond Fd.I-W CHF H reinvestment 7.1200 -8.13% -19.09%
Temp.Gl.Bond Fd.X-H1 EUR H reinvestment 8.6000 -5.18% -
Temp.Gl.Bond Fd.X USD reinvestment 9.4700 -3.47% -
Franklin Templeton Investment Fu... reinvestment 12.4900 -1.65% +0.81%
Franklin Templeton Investment Fu... reinvestment 18.3500 -4.72% -12.07%
Franklin Templeton Investment Fu... reinvestment 22.6500 -5.19% -13.38%
Franklin Templeton Investment Fu... reinvestment 8.6600 -8.65% -20.33%
Franklin Templeton Investment Fu... paying dividend 5.3800 -5.33% -13.43%
Franklin Templeton Investment Fu... paying dividend 4.3000 -8.53% -20.38%
Franklin Templeton Investment Fu... paying dividend 4.1900 -7.00% -19.38%
Temp.Gl.Bond Fd.A-H1 NOK H reinvestment 10.5900 -6.03% -16.22%
Temp.Gl.Bond Fd.A-H1 AUD H paying dividend 5.8400 -6.19% -15.95%
Temp.Gl.Bond Fd.A-H1 CNH paying dividend 62.9100 -6.92% -14.27%
Franklin Templeton Investment Fu... reinvestment 24.7400 -4.52% -11.55%
Franklin Templeton Investment Fu... reinvestment 20.9500 -3.59% -4.86%
Franklin Templeton Investment Fu... paying dividend 5.7900 -6.40% -17.43%
Franklin Templeton Investment Fu... paying dividend 9.7900 -2.79% -2.86%
Franklin Templeton Investment Fu... reinvestment 15.0200 -6.36% -17.47%
Franklin Templeton Investment Fu... paying dividend 4.4500 -6.34% -17.51%
Franklin Templeton Investment Fu... reinvestment 22.8800 -2.89% -2.85%
Franklin Templeton Investment Fu... paying dividend 10.7200 -4.59% -11.58%
Franklin Templeton Investment Fu... paying dividend 9.9200 -2.92% -2.84%

Performance

YTD
  -5.51%
6 Months
  -4.22%
1 Year
  -2.45%
3 Years
  -1.45%
5 Years
  -15.21%
10 Years     -
Since start
  -6.39%
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