Temp.Gl.Bond Fd.W-H1 EUR H/ LU0792613191 /
| NAV2024-10-03 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1700EUR | -0.76% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | -0.94 | 0.66 | -1.32 | 4.11 | 1.01 | 3.18 | - |
| 2017 | -0.79 | 2.75 | 1.90 | -0.76 | -1.45 | 0.52 | -0.78 | -0.09 | 1.57 | -0.77 | 0.17 | -1.89 | +0.26% |
| 2018 | 0.70 | -0.70 | 0.53 | 0.79 | -2.69 | -1.07 | 3.24 | -3.92 | 1.45 | 1.70 | 0.62 | -1.05 | -0.61% |
| 2019 | 1.94 | 0.95 | -1.72 | 1.31 | -1.81 | 1.05 | 1.39 | -5.48 | 0.45 | -0.36 | -0.72 | 1.64 | -1.59% |
| 2020 | -0.72 | -0.72 | -4.10 | 0.38 | 0.19 | -0.19 | -0.19 | -0.57 | -0.10 | 0.57 | 0.19 | 0.66 | -4.58% |
| 2021 | -0.85 | -1.04 | -0.86 | 0.39 | 0.48 | -0.86 | -0.97 | 0.59 | -1.75 | -0.49 | -0.70 | 0.70 | -5.27% |
| 2022 | -0.20 | 0.70 | 0.99 | -3.13 | 0.00 | -4.85 | 1.06 | -2.84 | -5.41 | -0.91 | 5.54 | 2.51 | -6.85% |
| 2023 | 2.45 | -5.20 | 3.73 | -0.85 | -2.67 | 0.44 | 1.64 | -3.33 | -4.11 | -2.90 | 6.21 | 5.28 | -0.11% |
| 2024 | -2.99 | -1.76 | -0.11 | -4.93 | 1.77 | -1.39 | 3.06 | 3.31 | 2.65 | -1.40 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.34% | 8.97% | 8.66% | 8.08% | 6.67% |
| Sharpe ratio | -0.73 | 0.40 | 0.58 | -0.81 | -1.05 |
| Best month | +5.28% | +3.31% | +6.21% | +6.21% | +6.21% |
| Worst month | -4.93% | -4.93% | -4.93% | -5.41% | -5.41% |
| Maximum loss | -8.94% | -5.06% | -9.91% | -18.88% | -24.78% |
| Outperformance | -4.96% | - | -4.16% | -12.48% | - |
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 | -2.13% | ||
|---|---|---|---|
| 6 Months | +3.38% | ||
| 1 Year | +8.26% | ||
| 3 Years | -9.66% | ||
| 5 Years | -17.31% | ||
| 10 Years | - | ||
| Since start | -11.23% | ||
| Year | |||
| 2023 | -0.11% | ||
| 2022 | -6.85% | ||
| 2021 | -5.27% | ||
| 2020 | -4.58% | ||
| 2019 | -1.59% | ||
| 2018 | -0.61% | ||
| 2017 | +0.26% | ||
