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Temp.Gl.Bond Fd.Z EUR/  LU0592650088  /

Fonds
NAV2024-10-10 Chg.+0.0100 Type of yield Investment Focus Investment company
13.8800EUR +0.07% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - -1.67 2.79 -1.16 2.16 -1.15 -1.55 1.68 -0.87 3.82 -
2012 4.43 1.17 -1.25 0.90 0.81 2.49 5.55 -1.89 0.33 0.25 0.83 0.25 +14.51%
2013 -2.55 4.81 2.18 -0.95 -0.88 -2.65 -1.90 -1.18 0.17 1.19 -0.42 -0.25 -2.63%
2014 -0.68 -0.51 1.80 -0.67 3.81 -0.08 2.20 3.03 3.33 1.27 0.15 0.89 +15.38%
2015 6.74 1.99 3.50 -3.12 2.08 -2.83 0.34 -6.14 -1.94 5.57 6.25 -5.81 +5.64%
2016 -0.55 -4.04 -1.09 -1.25 2.08 0.58 -1.59 0.96 -1.90 6.62 4.46 4.01 +8.04%
2017 -3.02 4.77 1.33 -2.62 -4.35 -0.94 -3.99 -0.49 2.48 0.83 -1.92 -2.23 -10.08%
2018 -2.36 1.10 -0.07 2.82 0.70 -0.77 3.24 -2.93 1.55 4.50 0.93 -2.03 +6.57%
2019 2.34 1.83 -0.19 1.67 -1.20 -0.45 4.38 -4.57 1.55 -2.42 0.72 0.13 +3.55%
2020 0.52 0.00 -3.86 1.20 -1.12 -1.27 -4.74 -1.92 1.89 1.28 -2.18 -1.58 -11.38%
2021 -0.07 -0.51 2.13 -2.08 -1.17 2.30 -0.87 1.17 0.22 -0.29 1.23 0.50 +2.48%
2022 1.07 0.99 2.44 1.70 -1.47 -2.31 3.83 -0.80 -2.50 -1.46 0.49 0.07 +1.85%
2023 1.05 -2.35 1.56 -2.37 0.64 -1.56 1.30 -1.78 -1.60 -2.80 3.41 3.96 -0.84%
2024 -0.85 -1.49 0.07 -3.68 0.30 -0.07 2.24 1.32 2.09 -1.91 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.72% 6.08% 5.95% 6.92% 6.83%
Sharpe ratio -1.04 0.03 0.02 -0.45 -0.80
Best month +3.96% +2.24% +3.96% +3.96% +3.96%
Worst month -3.68% -3.68% -3.68% -3.68% -4.74%
Maximum loss -6.49% -3.21% -6.56% -13.03% -17.81%
Outperformance -9.77% - -10.76% -8.28% -15.62%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 8.3100 +0.48% -0.58%
Temp.Gl.Bond Fd.I-H1 JPY H paying dividend 468.8000 +0.09% -17.18%
Temp.Gl.Bond Fd.I JPY paying dividend 1,044.5699 +6.66% +25.20%
Franklin Templeton Investment Fu... paying dividend 6.0000 +6.14% -
Franklin Templeton Investment Fu... paying dividend 8.4900 -0.10% -2.15%
Franklin Templeton Investment Fu... paying dividend 7.8900 +5.47% -8.11%
Franklin Templeton Investment Fu... reinvestment 12.0500 +5.24% -5.04%
Franklin Templeton Investment Fu... paying dividend 6.4300 +3.96% -9.82%
Franklin Templeton Investment Fu... paying dividend 5.5600 +5.29% -8.33%
Franklin Templeton Investment Fu... reinvestment 164.6100 +5.68% +8.07%
Franklin Templeton Investment Fu... reinvestment 94.2300 +5.76% -3.08%
Franklin Templeton Investment Fu... paying dividend 5.2000 +5.62% -8.98%
Temp.Gl.Bond Fd.A HKD paying dividend 6.0100 +5.61% -6.06%
Temp.Gl.Bond Fd.A HKD reinvestment 11.4900 +5.51% -6.05%
Temp.Gl.Bond Fd.A-H1 SEK H reinvestment 9.8100 +3.81% -12.95%
Temp.Gl.Bond Fd.C USD reinvestment 8.1300 +5.31% -
Temp.Gl.Bond Fd.F USD paying dividend 5.3800 +5.07% -
Franklin Templeton Investment Fu... paying dividend 6.2500 +1.76% -
Franklin Templeton Investment Fu... paying dividend 5.5800 +5.78% -
Franklin Templeton Investment Fu... paying dividend 5.6600 +6.01% -
Franklin Templeton Investment Fu... paying dividend 7.2800 +0.51% -
Franklin Templeton Investment Fu... reinvestment 20.5300 +3.53% +0.93%
Franklin Templeton Investment Fu... paying dividend 8.9900 +3.56% +1.76%
Franklin Templeton Investment Fu... reinvestment 13.8000 +4.70% -11.08%
Franklin Templeton Investment Fu... paying dividend 9.3000 +3.32% +0.29%
Franklin Templeton Investment Fu... paying dividend 4.9200 +4.77% -11.21%
Franklin Templeton Investment Fu... reinvestment 9.1300 +2.01% -14.75%
Temp.Gl.Bond Fd.I-H1 NOK H reinvestment 8.8300 +5.12% -9.71%
Temp.Gl.Bond Fd.S EUR paying dividend 6.1800 +3.89% -
Temp.Gl.Bond Fd.S EUR H1 reinvestment 7.9200 +4.90% -10.61%
Franklin Templeton Investment Fu... reinvestment 22.6000 +6.75% -4.44%
Franklin Templeton Investment Fu... reinvestment 19.2000 +5.96% -6.57%
Franklin Templeton Investment Fu... reinvestment 14.3300 +3.39% -14.35%
Franklin Templeton Investment Fu... paying dividend 6.4800 +3.38% -14.32%
Temp.Gl.Bond Fd.W-H1 EUR H reinvestment 8.9600 +4.67% -11.29%
Temp.Gl.Bond Fd.W EUR reinvestment 11.4400 +3.53% +0.79%
Temp.Gl.Bond Fd.W-H1 EUR H paying dividend 4.4400 +4.69% -11.31%
Temp.Gl.Bond Fd.W USD reinvestment 10.7700 +6.74% -4.52%
Temp.Gl.Bond Fd.W USD paying dividend 5.4300 +6.61% -4.65%
Temp.Gl.Bond Fd.W EUR paying dividend 6.8800 +3.58% +0.74%
Temp.Gl.Bond Fd.W EUR paying dividend 6.8900 +3.49% +0.81%
Temp.Gl.Bond Fd.Z EUR reinvestment 13.8800 +3.35% +0.29%
Temp.Gl.Bond Fd.Z USD reinvestment 11.7700 +6.52% -5.08%
Temp.Gl.Bond Fd.Z USD paying dividend 5.7600 +6.55% -5.10%
Temp.Gl.Bond Fd.Z-H1 EUR H paying dividend 4.7700 +4.53% -11.76%
Temp.Gl.Bond Fd.I-W CHF H reinvestment 7.3700 +2.08% -14.80%
Temp.Gl.Bond Fd.X-H1 EUR H reinvestment 8.9800 +5.40% -
Temp.Gl.Bond Fd.X USD reinvestment 9.9400 +7.34% -
Franklin Templeton Investment Fu... reinvestment 12.9800 +4.34% +3.10%
Franklin Templeton Investment Fu... reinvestment 23.6700 +5.43% -7.93%
Franklin Templeton Investment Fu... reinvestment 25.9000 +6.19% -5.99%
Franklin Templeton Investment Fu... reinvestment 21.6500 +2.27% -2.78%
Franklin Templeton Investment Fu... paying dividend 5.9400 +4.06% -12.55%
Franklin Templeton Investment Fu... paying dividend 10.1300 +3.01% -0.75%
Franklin Templeton Investment Fu... reinvestment 8.9500 +1.47% -16.20%
Franklin Templeton Investment Fu... paying dividend 5.5500 +5.44% -7.82%
Franklin Templeton Investment Fu... paying dividend 4.4400 +1.38% -16.34%
Franklin Templeton Investment Fu... paying dividend 4.3600 +3.52% -14.43%
Temp.Gl.Bond Fd.A-H1 NOK H reinvestment 11.0500 +4.64% -11.10%
Temp.Gl.Bond Fd.A-H1 AUD H paying dividend 6.0100 +4.56% -10.79%
Temp.Gl.Bond Fd.A-H1 CNH paying dividend 64.3100 +3.21% -10.41%
Franklin Templeton Investment Fu... reinvestment 15.6300 +4.06% -12.58%
Franklin Templeton Investment Fu... paying dividend 4.6300 +4.08% -12.66%
Franklin Templeton Investment Fu... reinvestment 23.6900 +3.00% -0.67%
Franklin Templeton Investment Fu... paying dividend 11.0700 +6.20% -5.96%
Franklin Templeton Investment Fu... paying dividend 10.1300 +3.00% -0.65%

Performance

YTD
  -2.12%
6 Months  
+1.69%
1 Year  
+3.35%
3 Years  
+0.29%
5 Years
  -10.74%
10 Years  
+4.28%
Since start  
+38.80%
Year
2023
  -0.84%
2022  
+1.85%
2021  
+2.48%
2020
  -11.38%
2019  
+3.55%
2018  
+6.57%
2017
  -10.08%
2016  
+8.04%
2015  
+5.64%