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

Fonds
NAV7/15/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
13.4500EUR -0.37% 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 0.52 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.60% 5.57% 6.14% 6.82% 6.98%
Sharpe ratio -2.34 -1.88 -1.12 -0.65 -1.00
Best month +3.96% +0.52% +3.96% +3.96% +4.38%
Worst month -3.68% -3.68% -3.68% -3.68% -4.74%
Maximum loss -6.49% -5.83% -6.80% -13.03% -18.88%
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 7.7500 -7.13% -12.66%
Franklin Templeton Investment Fu... reinvestment 11.6700 -7.01% -9.81%
Franklin Templeton Investment Fu... paying dividend 6.3300 -8.39% -13.89%
Franklin Templeton Investment Fu... paying dividend 8.1900 -5.21% -3.20%
Franklin Templeton Investment Fu... paying dividend 5.4600 -7.34% -12.79%
Franklin Templeton Investment Fu... reinvestment 156.1700 +0.29% +3.21%
Franklin Templeton Investment Fu... reinvestment 91.4400 -6.25% -7.49%
Franklin Templeton Investment Fu... paying dividend 5.1000 -7.00% -13.63%
Temp.Gl.Bond Fd.A HKD paying dividend 5.9200 -6.49% -10.09%
Temp.Gl.Bond Fd.I-H1 JPY H paying dividend 466.0000 -11.77% -20.12%
Temp.Gl.Bond Fd.A HKD reinvestment 11.1500 -6.62% -10.23%
Temp.Gl.Bond Fd.A-H1 SEK H reinvestment 9.5400 -8.53% -16.90%
Temp.Gl.Bond Fd.I JPY paying dividend 1,086.8400 +7.05% +30.62%
Temp.Gl.Bond Fd.C USD reinvestment 7.8700 -7.19% -
Temp.Gl.Bond Fd.F USD paying dividend 5.2800 -7.52% -
Franklin Templeton Investment Fu... paying dividend 6.3100 -4.83% -
Franklin Templeton Investment Fu... paying dividend 5.8800 -6.57% -
Franklin Templeton Investment Fu... paying dividend 5.4800 -6.72% -
Franklin Templeton Investment Fu... paying dividend 5.5500 -6.56% -
Franklin Templeton Investment Fu... paying dividend 7.1700 -5.32% -
Franklin Templeton Investment Fu... reinvestment 19.8800 -3.02% -1.58%
Franklin Templeton Investment Fu... paying dividend 8.8300 -3.04% -0.84%
Franklin Templeton Investment Fu... reinvestment 13.3900 -7.72% -15.20%
Franklin Templeton Investment Fu... paying dividend 9.0100 -3.26% -2.12%
Franklin Templeton Investment Fu... paying dividend 4.7700 -7.89% -15.34%
Franklin Templeton Investment Fu... reinvestment 8.9200 -9.99% -18.17%
Temp.Gl.Bond Fd.I-H1 NOK H reinvestment 8.5500 -7.47% -13.98%
Temp.Gl.Bond Fd.S EUR paying dividend 6.0600 -2.85% -
Temp.Gl.Bond Fd.S EUR H1 reinvestment 7.6800 -7.58% -14.76%
Franklin Templeton Investment Fu... paying dividend 8.3800 -5.72% -4.75%
Franklin Templeton Investment Fu... reinvestment 21.8200 -5.95% -9.12%
Franklin Templeton Investment Fu... reinvestment 13.9400 -8.95% -18.34%
Franklin Templeton Investment Fu... paying dividend 6.4000 -8.86% -18.32%
Temp.Gl.Bond Fd.W-H1 EUR H reinvestment 8.6900 -7.85% -15.47%
Temp.Gl.Bond Fd.W EUR reinvestment 11.0800 -3.06% -1.69%
Temp.Gl.Bond Fd.W-H1 EUR H paying dividend 4.3100 -7.84% -15.48%
Temp.Gl.Bond Fd.W USD reinvestment 10.4000 -5.97% -9.25%
Temp.Gl.Bond Fd.W USD paying dividend 5.3200 -5.93% -9.25%
Temp.Gl.Bond Fd.W EUR paying dividend 6.6600 -3.05% -1.75%
Temp.Gl.Bond Fd.W EUR paying dividend 6.7700 -2.95% -1.63%
Temp.Gl.Bond Fd.Z EUR reinvestment 13.4500 -3.17% -2.18%
Temp.Gl.Bond Fd.Z USD reinvestment 11.3600 -6.19% -9.84%
Temp.Gl.Bond Fd.Z USD paying dividend 5.6400 -6.24% -9.84%
Temp.Gl.Bond Fd.Z-H1 EUR H paying dividend 4.6300 -7.90% -15.94%
Temp.Gl.Bond Fd.I-W CHF H reinvestment 7.2000 -10.00% -18.27%
Temp.Gl.Bond Fd.X-H1 EUR H reinvestment 8.7000 -7.05% -
Temp.Gl.Bond Fd.X USD reinvestment 9.5800 -5.52% -
Franklin Templeton Investment Fu... reinvestment 12.5400 -2.34% +0.48%
Franklin Templeton Investment Fu... reinvestment 18.5600 -6.69% -11.20%
Franklin Templeton Investment Fu... reinvestment 22.9100 -7.17% -12.49%
Franklin Templeton Investment Fu... reinvestment 8.7600 -10.43% -19.49%
Franklin Templeton Investment Fu... paying dividend 5.4500 -7.05% -12.42%
Franklin Templeton Investment Fu... paying dividend 4.3500 -10.35% -19.58%
Franklin Templeton Investment Fu... paying dividend 4.2400 -8.95% -18.41%
Temp.Gl.Bond Fd.A-H1 NOK H reinvestment 10.7100 -7.91% -15.34%
Temp.Gl.Bond Fd.A-H1 AUD H paying dividend 5.9100 -8.02% -15.05%
Temp.Gl.Bond Fd.A-H1 CNH paying dividend 63.5900 -8.86% -13.48%
Franklin Templeton Investment Fu... reinvestment 25.0300 -6.50% -10.64%
Franklin Templeton Investment Fu... reinvestment 21.0300 -4.19% -5.14%
Franklin Templeton Investment Fu... paying dividend 5.8500 -8.39% -16.67%
Franklin Templeton Investment Fu... paying dividend 9.8200 -3.49% -3.22%
Franklin Templeton Investment Fu... reinvestment 15.1900 -8.27% -16.63%
Franklin Templeton Investment Fu... paying dividend 4.5000 -8.22% -16.72%
Franklin Templeton Investment Fu... reinvestment 22.9700 -3.53% -3.12%
Franklin Templeton Investment Fu... paying dividend 10.8500 -6.52% -10.63%
Franklin Templeton Investment Fu... paying dividend 9.9600 -3.52% -3.10%

Performance

YTD
  -5.15%
6 Months
  -3.45%
1 Year
  -3.17%
3 Years
  -2.18%
5 Years
  -15.62%
10 Years  
+8.38%
Since start  
+34.50%
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%