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

Fonds
NAV10/10/2024 Chg.0.0000 Type of yield Investment Focus Investment company
6.8900EUR 0.00% 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 2.20 -1.93 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.93% 6.30% 6.16% 6.98% 6.89%
Sharpe ratio -0.99 0.05 0.04 -0.42 -0.77
Best month +4.03% +2.20% +4.03% +4.03% +4.03%
Worst month -3.68% -3.68% -3.68% -3.68% -4.79%
Maximum loss -6.40% -3.19% -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 8.3100 +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
  -2.04%
6 Months  
+1.75%
1 Year  
+3.49%
3 Years  
+0.81%
5 Years
  -9.88%
10 Years     -
Since start
  -2.95%
Year
2023
  -0.61%
2022  
+2.07%
2021  
+2.59%
2020
  -11.13%
2019  
+3.66%
2018  
+6.81%
2017
  -10.01%
 

Dividends

10/8/2024 0.03 EUR
9/9/2024 0.03 EUR
8/8/2024 0.03 EUR
7/8/2024 0.03 EUR
6/10/2024 0.03 EUR
5/8/2024 0.03 EUR
4/8/2024 0.03 EUR
3/8/2024 0.03 EUR
2/8/2024 0.03 EUR
1/9/2024 0.03 EUR
12/8/2023 0.03 EUR
11/8/2023 0.03 EUR
10/9/2023 0.03 EUR
9/8/2023 0.03 EUR
8/8/2023 0.03 EUR
7/10/2023 0.03 EUR
6/8/2023 0.03 EUR
5/8/2023 0.02 EUR
4/11/2023 0.02 EUR
3/8/2023 0.02 EUR
2/8/2023 0.03 EUR
1/9/2023 0.03 EUR
12/8/2022 0.03 EUR
11/8/2022 0.03 EUR
10/10/2022 0.03 EUR
9/8/2022 0.03 EUR
8/8/2022 0.05 EUR
7/8/2022 0.06 EUR
6/8/2022 0.04 EUR
5/9/2022 0.05 EUR
4/8/2022 0.04 EUR
3/8/2022 0.03 EUR
2/8/2022 0.03 EUR
1/10/2022 0.04 EUR
12/8/2021 0.03 EUR
11/8/2021 0.03 EUR
10/8/2021 0.03 EUR
9/8/2021 0.03 EUR
8/9/2021 0.03 EUR
7/8/2021 0.03 EUR
6/8/2021 0.03 EUR
5/10/2021 0.03 EUR
4/9/2021 0.04 EUR
3/8/2021 0.03 EUR
2/8/2021 0.03 EUR
1/11/2021 0.06 EUR
12/8/2020 0.03 EUR
11/9/2020 0.04 EUR
10/8/2020 0.03 EUR
9/8/2020 0.02 EUR
8/10/2020 0.02 EUR
7/8/2020 0.03 EUR
6/8/2020 0.02 EUR
5/8/2020 0.02 EUR
4/8/2020 0.03 EUR
3/9/2020 0.04 EUR
2/10/2020 0.04 EUR
1/9/2020 0.04 EUR
12/9/2019 0.04 EUR
11/8/2019 0.04 EUR
10/8/2019 0.05 EUR
9/9/2019 0.06 EUR
8/8/2019 0.06 EUR
7/8/2019 0.06 EUR
6/10/2019 0.06 EUR
5/8/2019 0.06 EUR
4/8/2019 0.07 EUR
3/8/2019 0.06 EUR
2/7/2019 0.07 EUR
1/9/2019 0.07 EUR
12/7/2018 0.05 EUR
11/8/2018 0.06 EUR
10/8/2018 0.05 EUR
9/10/2018 0.06 EUR
8/8/2018 0.06 EUR
7/9/2018 0.06 EUR
6/8/2018 0.06 EUR
5/8/2018 0.05 EUR
4/9/2018 0.05 EUR
3/8/2018 0.05 EUR
2/8/2018 0.06 EUR
1/9/2018 0.06 EUR
12/8/2017 0.06 EUR
11/8/2017 0.06 EUR
10/9/2017 0.05 EUR
9/8/2017 0.06 EUR
8/8/2017 0.06 EUR
7/10/2017 0.06 EUR
6/8/2017 0.06 EUR
5/8/2017 0.06 EUR
4/10/2017 0.06 EUR
3/8/2017 0.06 EUR
2/8/2017 0.06 EUR
1/9/2017 0.06 EUR
12/8/2016 0.05 EUR
11/8/2016 0.05 EUR