Temp.Gl.Bond Fd.W-H1 EUR H/ LU0792613191 /
| NAV7/9/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5900EUR | 0.00% | 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 | 0.94 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.88% | 7.90% | 8.53% | 7.77% | 6.49% |
| Sharpe ratio | -2.43 | -1.97 | -1.13 | -1.22 | -1.48 |
| Best month | +5.28% | +1.77% | +6.21% | +6.21% | +6.21% |
| Worst month | -4.93% | -4.93% | -4.93% | -5.41% | -5.48% |
| Maximum loss | -8.94% | -8.15% | -11.23% | -18.88% | -28.44% |
| 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 | 7.6600 | -5.18% | -13.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5300 | -5.10% | -10.83% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2600 | -6.45% | -14.74% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.2000 | -3.50% | -2.49% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4000 | -5.30% | -13.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 156.5000 | -0.31% | +5.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 90.4000 | -4.31% | -8.42% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.0400 | -5.14% | -14.52% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.8500 | -4.73% | -11.03% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 460.8500 | -9.93% | -20.91% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.0300 | -4.75% | -11.05% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.4300 | -6.63% | -17.71% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,096.8400 | +9.53% | +31.61% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.7800 | -5.24% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.2200 | -5.58% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2700 | -4.06% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8200 | -4.49% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4100 | -4.84% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4900 | -4.67% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.1900 | -3.48% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 19.8000 | -2.42% | -1.30% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.8000 | -2.35% | -0.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2300 | -5.90% | -16.11% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.9800 | -2.59% | -1.80% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.7200 | -5.93% | -16.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8200 | -8.13% | -19.01% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.4500 | -5.59% | -14.90% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.0400 | -2.12% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.5900 | -5.71% | -15.67% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.4000 | -3.95% | -3.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.5600 | -4.01% | -10.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.7900 | -7.01% | -19.12% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3300 | -6.96% | -19.13% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.5900 | -5.91% | -16.36% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.0300 | -2.48% | -1.43% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.2600 | -5.86% | -16.33% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.2700 | -4.11% | -10.23% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.2600 | -3.92% | -10.14% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.6300 | -2.41% | -1.57% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.7400 | -2.45% | -1.45% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.3900 | -2.62% | -1.98% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.2300 | -4.26% | -10.73% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.5800 | -4.22% | -10.67% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.5800 | -6.07% | -16.71% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.1200 | -8.13% | -19.09% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.6000 | -5.18% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.4700 | -3.47% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4900 | -1.65% | +0.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.3500 | -4.72% | -12.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.6500 | -5.19% | -13.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.6600 | -8.65% | -20.33% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.3800 | -5.33% | -13.43% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.3000 | -8.53% | -20.38% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.1900 | -7.00% | -19.38% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.5900 | -6.03% | -16.22% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.8400 | -6.19% | -15.95% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 62.9100 | -6.92% | -14.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.7400 | -4.52% | -11.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.9500 | -3.59% | -4.86% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.7900 | -6.40% | -17.43% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.7900 | -2.79% | -2.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.0200 | -6.36% | -17.47% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4500 | -6.34% | -17.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.8800 | -2.89% | -2.85% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.7200 | -4.59% | -11.58% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.9200 | -2.92% | -2.84% |
Performance
| YTD | -8.32% | ||
|---|---|---|---|
| 6 Months | -6.12% | ||
| 1 Year | -5.91% | ||
| 3 Years | -16.36% | ||
| 5 Years | -26.20% | ||
| 10 Years | - | ||
| Since start | -16.84% | ||
| Year | |||
| 2023 | -0.11% | ||
| 2022 | -6.85% | ||
| 2021 | -5.27% | ||
| 2020 | -4.58% | ||
| 2019 | -1.59% | ||
| 2018 | -0.61% | ||
| 2017 | +0.26% | ||
