Temp.Gl.Bond Fd.W-H1 EUR H/ LU0889564786 /
| NAV11/7/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.3000EUR | +1.65% | 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 | 3.26 | 3.22 | 2.67 | -7.16 | 0.47 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.76% | 8.88% | 8.86% | 8.38% | 6.93% |
| Sharpe ratio | -1.35 | -0.48 | -0.34 | -0.95 | -1.13 |
| Best month | +5.36% | +3.26% | +6.15% | +6.15% | +6.15% |
| Worst month | -7.16% | -7.16% | -7.16% | -7.16% | -7.16% |
| Maximum loss | -8.93% | -8.84% | -9.86% | -18.91% | -24.90% |
| 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 | 8.1000 | -3.39% | -3.07% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 452.6500 | -4.22% | -19.86% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,042.7200 | +3.75% | +25.38% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8200 | +1.43% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 8.2800 | -3.86% | -4.56% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.6400 | +0.72% | -10.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.6800 | +0.69% | -7.74% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2200 | -0.50% | -12.59% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.3800 | +0.62% | -11.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 162.9100 | +6.73% | +7.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 91.3100 | +1.02% | -5.94% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.0400 | +1.01% | -11.59% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.8300 | +1.10% | -8.75% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.1400 | +0.91% | -8.84% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.5000 | -0.73% | -15.56% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.8800 | +0.77% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.2100 | +0.44% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.1300 | -0.95% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4100 | +1.28% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4900 | +1.39% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.1000 | -3.37% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 20.1600 | +1.10% | -0.35% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.8300 | +1.17% | +0.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.3600 | +0.07% | -13.70% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.1300 | +0.80% | -1.00% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.7600 | -0.04% | -13.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8300 | -2.43% | -17.32% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.5600 | +0.71% | -12.38% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.0700 | +1.40% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.6800 | +0.39% | -13.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.9300 | +2.14% | -7.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.6200 | +1.36% | -9.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8700 | -1.07% | -16.80% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2700 | -1.17% | -16.86% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.6700 | 0.00% | -13.90% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.2300 | +1.08% | -0.53% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.3000 | +0.05% | -13.96% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.4500 | +2.15% | -7.19% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.2700 | +2.14% | -7.26% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.7500 | +1.04% | -0.67% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.7700 | +1.11% | -0.46% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.6300 | +0.96% | -1.02% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.4100 | +1.88% | -7.76% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.5900 | +1.98% | -7.73% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.6200 | -0.01% | -14.40% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.1200 | -2.47% | -17.50% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.7100 | +0.93% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.6500 | +2.77% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.7600 | +1.92% | +1.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.9400 | +0.84% | -10.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.1200 | +1.58% | -8.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.2400 | -0.14% | -4.02% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.7500 | -0.43% | -15.05% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.9500 | +0.69% | -2.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.6500 | -2.92% | -18.70% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.3800 | +0.94% | -10.49% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.2900 | -3.09% | -18.91% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.2200 | -0.92% | -16.90% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.7000 | +0.09% | -13.78% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.8200 | +0.10% | -13.39% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 62.2200 | -1.39% | -13.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.1400 | -0.39% | -15.09% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4800 | -0.35% | -15.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.2500 | +0.56% | -1.98% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.7400 | +1.65% | -8.59% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.9400 | +0.58% | -1.99% |
Performance
| YTD | -7.49% | ||
|---|---|---|---|
| 6 Months | -0.61% | ||
| 1 Year | +0.05% | ||
| 3 Years | -13.96% | ||
| 5 Years | -21.76% | ||
| 10 Years | - | ||
| Since start | -20.95% | ||
| Year | |||
| 2023 | -0.02% | ||
| 2022 | -6.81% | ||
| 2021 | -5.39% | ||
| 2020 | -4.71% | ||
| 2019 | -1.65% | ||
| 2018 | -0.64% | ||
| 2017 | +0.18% | ||
Dividends
| 7/1/2024 | 0.24 EUR |
| 7/3/2023 | 0.21 EUR |
| 7/1/2022 | 0.34 EUR |
| 7/1/2021 | 0.31 EUR |
| 7/1/2020 | 0.34 EUR |
| 7/1/2019 | 0.57 EUR |
| 7/2/2018 | 0.58 EUR |
| 7/3/2017 | 0.51 EUR |
