Temp.Gl.Bond Fd.W-H1 EUR H/ LU0889564786 /
| NAV2024-07-25 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.2700EUR | 0.00% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 0.93 | 3.21 | - |
| 2017 | -0.78 | 2.69 | 1.96 | -0.64 | -1.61 | 0.55 | -0.85 | -0.12 | 1.63 | -0.80 | 0.12 | -1.84 | +0.18% |
| 2018 | 0.70 | -0.70 | 0.59 | 0.70 | -2.67 | -1.07 | 3.16 | -3.88 | 1.43 | 1.67 | 0.63 | -1.01 | -0.64% |
| 2019 | 1.90 | 1.00 | -1.73 | 1.38 | -1.86 | 1.13 | 1.19 | -5.44 | 0.42 | -0.42 | -0.70 | 1.69 | -1.65% |
| 2020 | -0.83 | -0.70 | -4.23 | 0.44 | 0.15 | -0.15 | -0.18 | -0.62 | 0.00 | 0.47 | 0.15 | 0.77 | -4.71% |
| 2021 | -0.92 | -1.08 | -0.78 | 0.32 | 0.47 | -0.78 | -1.04 | 0.67 | -1.66 | -0.51 | -0.68 | 0.51 | -5.39% |
| 2022 | -0.17 | 0.68 | 1.02 | -3.19 | 0.00 | -4.68 | 0.81 | -2.88 | -5.35 | -0.84 | 5.49 | 2.60 | -6.81% |
| 2023 | 2.34 | -5.14 | 3.82 | -0.97 | -2.73 | 0.40 | 1.95 | -3.28 | -4.24 | -2.88 | 6.15 | 5.36 | -0.02% |
| 2024 | -3.06 | -1.68 | -0.21 | -4.93 | 1.80 | -1.55 | 1.36 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.07% | 8.01% | 8.43% | 7.92% | 6.64% |
| Sharpe ratio | -2.19 | -1.55 | -1.41 | -1.17 | -1.46 |
| Best month | +5.36% | +1.80% | +6.15% | +6.15% | +6.15% |
| Worst month | -4.93% | -4.93% | -4.93% | -5.35% | -5.44% |
| Maximum loss | -8.93% | -7.60% | -10.59% | -18.91% | -28.57% |
| Outperformance | -2.47% | - | -3.75% | -15.83% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 8.3800 | -6.12% | -4.38% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.6700 | -7.56% | -13.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5600 | -7.37% | -10.32% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2700 | -8.76% | -14.41% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.1900 | -5.62% | -2.81% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4100 | -7.59% | -13.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 155.9400 | -2.54% | +2.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 90.5800 | -6.65% | -7.98% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.0600 | -7.25% | -13.93% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.8600 | -6.74% | -10.88% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 460.8800 | -12.07% | -20.71% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.0500 | -6.75% | -10.82% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.4500 | -8.78% | -17.32% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,049.7100 | +2.81% | +25.95% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.8000 | -7.47% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.2300 | -7.78% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2500 | -5.33% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8300 | -6.52% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4200 | -6.84% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5000 | -6.65% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.1700 | -5.79% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 19.8000 | -4.16% | -1.69% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.7900 | -4.18% | -1.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2600 | -8.04% | -15.70% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.9800 | -4.26% | -2.17% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.7200 | -8.19% | -15.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8300 | -10.26% | -18.69% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.4700 | -7.73% | -14.53% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.0400 | -3.90% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.6100 | -7.87% | -15.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.6200 | -6.29% | -9.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.3900 | -7.03% | -11.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8000 | -9.27% | -18.82% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3300 | -9.37% | -18.86% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.6100 | -8.11% | -15.92% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.0300 | -4.17% | -1.78% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.2700 | -8.14% | -15.85% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.3000 | -6.36% | -9.81% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.2700 | -6.34% | -9.70% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.6300 | -4.15% | -1.94% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.7400 | -4.17% | -1.82% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.3900 | -4.36% | -2.33% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.2600 | -6.56% | -10.28% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.5900 | -6.48% | -10.27% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.5900 | -8.18% | -16.27% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.1200 | -10.33% | -18.81% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.6200 | -7.41% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.5000 | -5.75% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4900 | -3.48% | +0.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.7000 | -7.46% | -12.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.8000 | -6.80% | -11.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.9300 | -5.34% | -5.29% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8000 | -8.49% | -16.98% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.7800 | -4.60% | -3.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.6600 | -10.81% | -20.11% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4000 | -7.46% | -12.86% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.3000 | -10.69% | -20.13% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.2000 | -9.25% | -18.92% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.6100 | -8.22% | -15.79% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.8500 | -8.41% | -15.60% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 62.9900 | -9.14% | -14.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.0400 | -8.57% | -17.14% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4500 | -8.71% | -17.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.8700 | -4.63% | -3.26% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.7500 | -6.85% | -11.14% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.9200 | -4.61% | -3.25% |
Performance
| YTD | -8.14% | ||
|---|---|---|---|
| 6 Months | -4.44% | ||
| 1 Year | -8.14% | ||
| 3 Years | -15.85% | ||
| 5 Years | -26.52% | ||
| 10 Years | - | ||
| Since start | -21.50% | ||
| Year | |||
| 2023 | -0.02% | ||
| 2022 | -6.81% | ||
| 2021 | -5.39% | ||
| 2020 | -4.71% | ||
| 2019 | -1.65% | ||
| 2018 | -0.64% | ||
| 2017 | +0.18% | ||
Dividends
| 2024-07-01 | 0.24 EUR |
| 2023-07-03 | 0.21 EUR |
| 2022-07-01 | 0.34 EUR |
| 2021-07-01 | 0.31 EUR |
| 2020-07-01 | 0.34 EUR |
| 2019-07-01 | 0.57 EUR |
| 2018-07-02 | 0.58 EUR |
| 2017-07-03 | 0.51 EUR |
