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Temp.Gl.Total Ret.Fd.A-H1 AUD H/  LU0536402737  /

Fonds
NAV2024-04-29 Chg.+0.0300 Type of yield Investment Focus Investment company
4.8400AUD +0.62% 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 - - - - - - - - - - 0.97 3.72 -
2017 -0.40 2.48 2.65 -0.12 -1.08 0.55 -0.50 0.15 1.74 -0.63 0.33 -1.30 +3.83%
2018 0.96 -0.82 1.06 0.70 -3.64 -1.51 4.09 -5.16 1.23 2.79 0.66 -0.84 -0.83%
2019 2.66 0.93 -2.08 1.41 -2.01 1.75 1.45 -7.17 0.48 -0.25 -0.83 2.54 -1.54%
2020 -0.72 -0.79 -6.66 0.20 0.19 0.27 -0.44 -0.92 0.00 0.19 0.13 1.13 -7.38%
2021 -1.49 -0.41 -0.96 1.42 1.16 -1.30 -1.15 0.95 -2.62 -0.57 -1.82 0.92 -5.81%
2022 0.26 -1.27 0.66 -4.82 -0.20 -8.23 0.73 -3.36 -7.35 -0.62 6.73 3.33 -14.14%
2023 3.69 -6.66 3.81 -0.30 -3.16 2.28 2.44 -3.52 -3.59 -1.93 5.46 5.19 +2.85%
2024 -2.21 0.52 0.35 -2.89 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.22% 9.03% 8.90% 9.35% 7.91%
Sharpe ratio -1.98 0.86 -0.58 -1.16 -1.34
Best month +5.19% +5.46% +5.46% +6.73% +6.73%
Worst month -2.89% -2.89% -3.59% -8.23% -8.23%
Maximum loss -6.36% -6.36% -10.34% -28.58% -37.32%
Outperformance -3.39% - -1.30% -19.28% -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Gl.Total Ret.Fd.A GBP paying dividend 6.1000 +0.23% -5.20%
Temp.Gl.Total Ret.Fd.C USD paying dividend 6.3400 0.00% -16.48%
Temp.Gl.Total Ret.Fd.B USD paying dividend 6.7400 +0.47% -17.26%
Temp.Gl.Total Ret.Fd.A-H1 GBP H paying dividend 3.4300 -0.20% -17.85%
Temp.Gl.Total Ret.Fd.A-H1 PLN H reinvestment 69.9100 +1.20% -13.13%
Temp.Gl.Total Ret.Fd.A-H1 SGD H paying dividend 4.7200 -1.08% -17.65%
Temp.Gl.Total Ret.Fd.I-H1 GBP H paying dividend 5.1100 +0.51% -16.46%
Temp.Gl.Total Ret.Fd.N HUF reinvestment 161.0300 +7.55% +2.67%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.6600 -1.59% -20.99%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.5300 +0.44% -13.89%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0400 +0.49% -13.90%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 892.0200 +14.92% +24.45%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 372.8800 -4.88% -22.96%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9200 +0.60% -16.62%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.8100 +0.51% -16.65%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5000 +0.74% -16.20%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7700 -0.14% -16.96%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.3100 0.00% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 78.7700 +1.73% -
Temp.Gl.Total Ret.Fd.A SGD paying dividend 5.2800 +2.58% -
Temp.Gl.Total Ret.Fd.I GBP paying dividend 7.4600 +0.76% -
Temp.Gl.Total Ret.Fd.Z-H1 GBP H paying dividend 4.4600 +0.38% -
Temp.Gl.Total Ret.Fd.W GBP paying dividend 6.1300 +0.68% -
Temp.Gl.Total Ret.Fd.I USD reinvestment 23.6700 +1.33% -13.14%
Temp.Gl.Total Ret.Fd.I EUR paying dividend 7.3500 +3.75% -1.80%
Temp.Gl.Total Ret.Fd.I EUR reinvestment 22.0900 +3.66% -1.78%
Temp.Gl.Total Ret.Fd.I-H1 EUR H reinvestment 13.7300 -0.79% -19.47%
Temp.Gl.Total Ret.Fd.I EUR paying dividend 7.6600 +3.66% -2.02%
Temp.Gl.Total Ret.Fd.I-H1 CHF H reinvestment 8.6900 -3.01% -21.57%
Temp.Gl.Total Ret.Fd.I-H1 EUR H paying dividend 4.1400 -0.95% -19.64%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.5600 +1.62% -12.24%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.8800 +1.60% -12.31%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1400 +3.91% -0.96%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.0700 -2.75% -20.74%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4900 +4.04% -0.35%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.3500 +1.54% -11.27%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.0700 +1.30% -
Temp.Gl.Total Ret.Fd.S-H1 EUR H reinvestment 7.5800 -0.52% -18.49%
Temp.Gl.Total Ret.Fd.S USD reinvestment 9.0700 +1.57% -12.28%
Temp.Gl.Total Ret.Fd.N-H1 EUR H paying dividend 4.5600 -2.09% -22.26%
Temp.Gl.Total Ret.Fd.W EUR reinvestment 10.9700 +3.59% -1.88%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6600 +3.53% -2.20%
Temp.Gl.Total Ret.Fd.W USD paying dividend 4.3100 +1.32% -13.31%
Temp.Gl.Total Ret.Fd.W-H1 EUR H reinvestment 8.4100 -0.83% -19.52%
Temp.Gl.Total Ret.Fd.W USD reinvestment 10.1000 +1.30% -13.23%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6100 +3.80% -1.72%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5500 -1.00% -19.60%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.6900 +1.12% -13.79%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7000 +1.09% -13.77%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5000 -3.08% -21.70%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.7600 -3.01% -21.49%
Temp.Gl.Total Ret.Fd.Z-H1 EUR H paying dividend 4.0200 -0.91% -20.08%
Temp.Gl.Total Ret.Fd.N-H1 EUR H reinvestment 12.3300 -1.99% -22.31%
Temp.Gl.Total Ret.Fd.N EUR reinvestment 19.2000 +2.40% -5.37%
Temp.Gl.Total Ret.Fd.A-H1 CHF H paying dividend 3.7500 -3.77% -22.92%
Temp.Gl.Total Ret.Fd.N-H1 EUR H paying dividend 3.7000 -2.18% -22.54%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8400 -1.26% -19.58%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.6600 -1.89% -16.55%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.6800 -1.16% -19.83%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7700 +0.10% -16.45%
Temp.Gl.Total Ret.Fd.A-H1 CHF H reinvestment 9.3400 -3.51% -22.75%
Temp.Gl.Total Ret.Fd.N USD reinvestment 20.6100 +0.05% -16.36%
Temp.Gl.Total Ret.Fd.A USD reinvestment 23.8100 +0.76% -14.57%
Temp.Gl.Total Ret.Fd.A-H1 EUR H paying dividend 4.1100 -1.20% -20.54%
Temp.Gl.Total Ret.Fd.A EUR paying dividend 7.3100 +3.15% -3.46%
Temp.Gl.Total Ret.Fd.A-H1 EUR H paying dividend 3.9300 -1.29% -20.93%
Temp.Gl.Total Ret.Fd.A-H1 EUR H reinvestment 14.2800 -1.31% -20.71%
Temp.Gl.Total Ret.Fd.A USD paying dividend 7.6500 +0.75% -14.61%
Temp.Gl.Total Ret.Fd.A EUR paying dividend 7.1500 +3.15% -3.30%
Temp.Gl.Total Ret.Fd.A EUR reinvestment 22.2000 +3.16% -3.35%

Performance

YTD
  -4.21%
6 Months  
+5.60%
1 Year
  -1.26%
3 Years
  -19.58%
5 Years
  -29.45%
Since start
  -21.79%
Year
2023  
+2.85%
2022
  -14.14%
2021
  -5.81%
2020
  -7.38%
2019
  -1.54%
2018
  -0.83%
2017  
+3.83%
 

Dividends

2024-04-08 0.03 AUD
2024-03-08 0.03 AUD
2024-02-08 0.03 AUD
2024-01-09 0.03 AUD
2023-12-08 0.03 AUD
2023-11-08 0.03 AUD
2023-10-09 0.03 AUD
2023-09-08 0.03 AUD
2023-08-08 0.03 AUD
2023-07-10 0.03 AUD
2023-06-08 0.03 AUD
2023-05-08 0.03 AUD
2023-04-11 0.02 AUD
2023-03-08 0.02 AUD
2023-02-08 0.03 AUD
2023-01-09 0.03 AUD
2022-12-08 0.02 AUD
2022-11-08 0.03 AUD
2022-10-10 0.03 AUD
2022-09-08 0.03 AUD
2022-08-08 0.03 AUD
2022-07-08 0.04 AUD
2022-06-08 0.04 AUD
2022-05-09 0.05 AUD
2022-04-08 0.04 AUD
2022-03-08 0.03 AUD
2022-02-08 0.04 AUD
2022-01-10 0.04 AUD
2021-12-08 0.04 AUD
2021-11-08 0.04 AUD
2021-10-08 0.04 AUD
2021-09-08 0.04 AUD
2021-08-09 0.05 AUD
2021-07-08 0.05 AUD
2021-06-08 0.05 AUD
2021-05-10 0.05 AUD
2021-04-09 0.05 AUD
2021-03-08 0.04 AUD
2021-02-08 0.04 AUD
2021-01-11 0.06 AUD
2020-12-08 0.04 AUD
2020-11-09 0.04 AUD
2020-10-08 0.03 AUD
2020-09-08 0.03 AUD
2020-08-10 0.03 AUD
2020-07-08 0.03 AUD
2020-06-08 0.03 AUD
2020-05-08 0.03 AUD
2020-04-08 0.05 AUD
2020-03-09 0.05 AUD
2020-02-10 0.05 AUD
2020-01-09 0.05 AUD
2019-12-09 0.05 AUD
2019-11-08 0.04 AUD
2019-10-08 0.05 AUD
2019-09-09 0.06 AUD
2019-08-08 0.06 AUD
2019-07-08 0.07 AUD
2019-06-10 0.07 AUD
2019-05-08 0.07 AUD
2019-04-08 0.07 AUD
2019-03-08 0.08 AUD
2019-02-07 0.08 AUD
2019-01-09 0.08 AUD
2018-12-07 0.07 AUD
2018-11-08 0.08 AUD
2018-10-08 0.08 AUD
2018-09-10 0.08 AUD
2018-08-08 0.07 AUD
2018-07-09 0.07 AUD
2018-06-08 0.07 AUD
2018-05-08 0.07 AUD
2018-04-09 0.07 AUD
2018-03-08 0.07 AUD
2018-02-08 0.06 AUD
2018-01-09 0.06 AUD
2017-12-08 0.06 AUD
2017-11-08 0.07 AUD
2017-10-09 0.06 AUD
2017-09-08 0.07 AUD
2017-08-08 0.07 AUD
2017-07-10 0.07 AUD
2017-06-08 0.07 AUD
2017-05-08 0.07 AUD
2017-04-10 0.07 AUD
2017-03-08 0.06 AUD
2017-02-08 0.07 AUD
2017-01-09 0.07 AUD
2016-12-08 0.06 AUD
2016-11-08 0.06 AUD