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Temp.Gl.Bond Fd.W EUR/  LU0976566066  /

Fonds
NAV05/09/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
6.9800EUR +0.43% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - 4.51 3.98 -
2017 -3.02 4.75 1.31 -2.62 -4.35 -0.92 -3.96 -0.42 2.44 0.79 -1.86 -2.22 -10.01%
2018 -2.36 1.11 -0.08 2.85 0.73 -0.76 3.24 -2.85 1.55 4.45 0.94 -1.93 +6.81%
2019 2.29 1.87 -0.18 1.73 -1.19 -0.46 4.39 -4.56 1.60 -2.37 0.69 0.10 +3.66%
2020 0.54 0.01 -3.85 1.22 -1.05 -1.26 -4.79 -1.83 1.84 1.37 -2.22 -1.47 -11.13%
2021 -0.11 -0.48 2.08 -1.97 -1.23 2.30 -0.85 1.17 0.29 -0.24 1.15 0.54 +2.59%
2022 1.08 1.04 2.48 1.69 -1.46 -2.34 3.96 -0.87 -2.42 -1.50 0.52 0.08 +2.07%
2023 1.14 -2.37 1.51 -2.30 0.59 -1.53 1.30 -1.67 -1.64 -2.83 3.46 4.03 -0.61%
2024 -0.80 -1.54 0.14 -3.68 0.20 0.06 2.12 1.34 0.58 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.96% 6.05% 6.23% 6.96% 6.91%
Sharpe ratio -1.00 -0.31 -0.28 -0.39 -0.77
Best month +4.03% +2.12% +4.03% +4.03% +4.03%
Worst month -3.68% -3.68% -3.68% -3.68% -4.79%
Maximum loss -6.40% -5.10% -6.53% -12.90% -17.28%
Outperformance +2.39% - -3.10% -9.63% -7.31%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 8.4700 +0.46% +0.46%
Temp.Gl.Bond Fd.I-H1 JPY H paying dividend 484.7100 -1.29% -16.66%
Temp.Gl.Bond Fd.I JPY paying dividend 1,037.0601 +2.24% +24.93%
Franklin Templeton Investment Fu... paying dividend 6.1800 +4.79% -
Franklin Templeton Investment Fu... paying dividend 8.6600 -0.12% -1.13%
Franklin Templeton Investment Fu... paying dividend 8.1200 +3.90% -8.00%
Franklin Templeton Investment Fu... reinvestment 12.2900 +3.98% -4.95%
Franklin Templeton Investment Fu... paying dividend 6.6300 +2.67% -9.55%
Franklin Templeton Investment Fu... paying dividend 5.7300 +3.88% -8.04%
Franklin Templeton Investment Fu... reinvestment 162.1300 +1.79% +11.07%
Franklin Templeton Investment Fu... reinvestment 96.2000 +4.59% -2.77%
Franklin Templeton Investment Fu... paying dividend 5.3500 +4.13% -8.95%
Temp.Gl.Bond Fd.A HKD paying dividend 6.2000 +4.14% -5.66%
Temp.Gl.Bond Fd.A HKD reinvestment 11.7400 +4.08% -5.63%
Temp.Gl.Bond Fd.A-H1 SEK H reinvestment 10.0200 +2.45% -12.72%
Temp.Gl.Bond Fd.C USD reinvestment 8.2900 +3.88% -
Temp.Gl.Bond Fd.F USD paying dividend 5.5400 +3.69% -
Franklin Templeton Investment Fu... paying dividend 6.4100 +0.10% -
Franklin Templeton Investment Fu... paying dividend 5.7400 +4.38% -
Franklin Templeton Investment Fu... paying dividend 5.8300 +4.61% -
Franklin Templeton Investment Fu... paying dividend 7.4200 +0.35% -
Franklin Templeton Investment Fu... reinvestment 20.5900 +1.68% +2.23%
Franklin Templeton Investment Fu... paying dividend 9.1100 +1.72% +3.16%
Franklin Templeton Investment Fu... reinvestment 14.0800 +3.30% -10.89%
Franklin Templeton Investment Fu... paying dividend 9.3300 +1.42% +1.64%
Franklin Templeton Investment Fu... paying dividend 5.0200 +3.16% -11.04%
Franklin Templeton Investment Fu... reinvestment 9.3400 +0.65% -14.39%
Temp.Gl.Bond Fd.I-H1 NOK H reinvestment 9.0100 +3.80% -9.45%
Temp.Gl.Bond Fd.S EUR paying dividend 6.2500 +1.87% -
Temp.Gl.Bond Fd.S EUR H1 reinvestment 8.0800 +3.46% -10.42%
Franklin Templeton Investment Fu... reinvestment 23.0200 +5.31% -4.32%
Franklin Templeton Investment Fu... reinvestment 19.5700 +4.54% -6.41%
Franklin Templeton Investment Fu... reinvestment 14.6400 +1.95% -14.13%
Franklin Templeton Investment Fu... paying dividend 6.6900 +1.98% -14.12%
Temp.Gl.Bond Fd.W-H1 EUR H reinvestment 9.1400 +3.16% -11.09%
Temp.Gl.Bond Fd.W EUR reinvestment 11.4700 +1.59% +2.14%
Temp.Gl.Bond Fd.W-H1 EUR H paying dividend 4.5300 +3.13% -11.17%
Temp.Gl.Bond Fd.W USD reinvestment 10.9700 +5.28% -4.44%
Temp.Gl.Bond Fd.W USD paying dividend 5.5900 +5.31% -4.30%
Temp.Gl.Bond Fd.W EUR paying dividend 6.9000 +1.70% +2.05%
Temp.Gl.Bond Fd.W EUR paying dividend 6.9800 +1.69% +2.24%
Temp.Gl.Bond Fd.Z EUR reinvestment 13.9200 +1.46% +1.53%
Temp.Gl.Bond Fd.Z USD reinvestment 11.9900 +5.08% -4.99%
Temp.Gl.Bond Fd.Z USD paying dividend 5.9200 +4.97% -5.04%
Temp.Gl.Bond Fd.Z-H1 EUR H paying dividend 4.8700 +3.08% -11.58%
Temp.Gl.Bond Fd.I-W CHF H reinvestment 7.5400 +0.67% -14.42%
Temp.Gl.Bond Fd.X-H1 EUR H reinvestment 9.1600 +4.09% -
Temp.Gl.Bond Fd.X USD reinvestment 10.1200 +5.86% -
Franklin Templeton Investment Fu... reinvestment 13.0100 +2.44% +4.50%
Franklin Templeton Investment Fu... reinvestment 24.1400 +4.01% -7.79%
Franklin Templeton Investment Fu... reinvestment 26.3900 +4.72% -5.85%
Franklin Templeton Investment Fu... reinvestment 21.7400 +0.42% -1.50%
Franklin Templeton Investment Fu... paying dividend 6.1200 +2.67% -12.36%
Franklin Templeton Investment Fu... paying dividend 10.1700 +1.17% +0.57%
Franklin Templeton Investment Fu... reinvestment 9.1600 +0.11% -15.81%
Franklin Templeton Investment Fu... paying dividend 5.7100 +4.05% -7.80%
Franklin Templeton Investment Fu... paying dividend 4.5500 +0.21% -15.75%
Franklin Templeton Investment Fu... paying dividend 4.4500 +1.99% -14.37%
Temp.Gl.Bond Fd.A-H1 NOK H reinvestment 11.2700 +3.11% -10.91%
Temp.Gl.Bond Fd.A-H1 AUD H paying dividend 6.1900 +2.99% -10.66%
Temp.Gl.Bond Fd.A-H1 CNH paying dividend 66.4500 +2.13% -9.62%
Franklin Templeton Investment Fu... reinvestment 15.9600 +2.70% -12.36%
Franklin Templeton Investment Fu... paying dividend 4.7300 +2.83% -12.32%
Franklin Templeton Investment Fu... reinvestment 23.7700 +1.11% +0.64%
Franklin Templeton Investment Fu... paying dividend 11.3900 +4.75% -5.87%
Franklin Templeton Investment Fu... paying dividend 10.2600 +1.07% +0.64%

Performance

YTD
  -1.69%
6 Months  
+0.79%
1 Year  
+1.69%
3 Years  
+2.24%
5 Years
  -9.00%
10 Years     -
Since start
  -2.61%
Year
2023
  -0.61%
2022  
+2.07%
2021  
+2.59%
2020
  -11.13%
2019  
+3.66%
2018  
+6.81%
2017
  -10.01%
 

Dividends

08/08/2024 0.03 EUR
08/07/2024 0.03 EUR
10/06/2024 0.03 EUR
08/05/2024 0.03 EUR
08/04/2024 0.03 EUR
08/03/2024 0.03 EUR
08/02/2024 0.03 EUR
09/01/2024 0.03 EUR
08/12/2023 0.03 EUR
08/11/2023 0.03 EUR
09/10/2023 0.03 EUR
08/09/2023 0.03 EUR
08/08/2023 0.03 EUR
10/07/2023 0.03 EUR
08/06/2023 0.03 EUR
08/05/2023 0.02 EUR
11/04/2023 0.02 EUR
08/03/2023 0.02 EUR
08/02/2023 0.03 EUR
09/01/2023 0.03 EUR
08/12/2022 0.03 EUR
08/11/2022 0.03 EUR
10/10/2022 0.03 EUR
08/09/2022 0.03 EUR
08/08/2022 0.05 EUR
08/07/2022 0.06 EUR
08/06/2022 0.04 EUR
09/05/2022 0.05 EUR
08/04/2022 0.04 EUR
08/03/2022 0.03 EUR
08/02/2022 0.03 EUR
10/01/2022 0.04 EUR
08/12/2021 0.03 EUR
08/11/2021 0.03 EUR
08/10/2021 0.03 EUR
08/09/2021 0.03 EUR
09/08/2021 0.03 EUR
08/07/2021 0.03 EUR
08/06/2021 0.03 EUR
10/05/2021 0.03 EUR
09/04/2021 0.04 EUR
08/03/2021 0.03 EUR
08/02/2021 0.03 EUR
11/01/2021 0.06 EUR
08/12/2020 0.03 EUR
09/11/2020 0.04 EUR
08/10/2020 0.03 EUR
08/09/2020 0.02 EUR
10/08/2020 0.02 EUR
08/07/2020 0.03 EUR
08/06/2020 0.02 EUR
08/05/2020 0.02 EUR
08/04/2020 0.03 EUR
09/03/2020 0.04 EUR
10/02/2020 0.04 EUR
09/01/2020 0.04 EUR
09/12/2019 0.04 EUR
08/11/2019 0.04 EUR
08/10/2019 0.05 EUR
09/09/2019 0.06 EUR
08/08/2019 0.06 EUR
08/07/2019 0.06 EUR
10/06/2019 0.06 EUR
08/05/2019 0.06 EUR
08/04/2019 0.07 EUR
08/03/2019 0.06 EUR
07/02/2019 0.07 EUR
09/01/2019 0.07 EUR
07/12/2018 0.05 EUR
08/11/2018 0.06 EUR
08/10/2018 0.05 EUR
10/09/2018 0.06 EUR
08/08/2018 0.06 EUR
09/07/2018 0.06 EUR
08/06/2018 0.06 EUR
08/05/2018 0.05 EUR
09/04/2018 0.05 EUR
08/03/2018 0.05 EUR
08/02/2018 0.06 EUR
09/01/2018 0.06 EUR
08/12/2017 0.06 EUR
08/11/2017 0.06 EUR
09/10/2017 0.05 EUR
08/09/2017 0.06 EUR
08/08/2017 0.06 EUR
10/07/2017 0.06 EUR
08/06/2017 0.06 EUR
08/05/2017 0.06 EUR
10/04/2017 0.06 EUR
08/03/2017 0.06 EUR
08/02/2017 0.06 EUR
09/01/2017 0.06 EUR
08/12/2016 0.05 EUR
08/11/2016 0.05 EUR