Temp.Gl.Total Ret.Fd.A-H1 EUR H/ LU0366773504 /
| NAV2024-04-29 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.1100EUR | +0.98% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 1.76 | 0.98 | -5.92 | -3.90 | 0.72 | 5.08 | - |
| 2009 | 3.28 | -9.17 | 6.26 | 7.76 | 5.23 | 0.79 | 5.42 | 0.76 | 4.47 | 1.05 | 1.22 | 2.23 | +32.19% |
| 2010 | 0.40 | 2.40 | 4.83 | 1.96 | -4.41 | 0.11 | 3.50 | -0.04 | 4.15 | 0.31 | -1.30 | 2.92 | +15.45% |
| 2011 | -0.16 | 1.39 | 1.70 | 2.92 | -0.05 | -0.45 | 1.48 | -1.07 | -8.26 | 5.39 | -4.18 | 0.78 | -1.19% |
| 2012 | 5.66 | 3.24 | -1.01 | 0.34 | -6.43 | 4.91 | 3.06 | 0.68 | 2.91 | 1.26 | 1.56 | 1.73 | +18.83% |
| 2013 | 1.02 | 0.81 | 0.19 | 2.08 | -2.04 | -2.66 | 0.08 | -2.07 | 2.77 | 1.86 | 0.30 | 1.02 | +3.23% |
| 2014 | -3.04 | 1.65 | 1.28 | 0.19 | 1.76 | 0.52 | -0.41 | 0.88 | -0.82 | 0.73 | -0.46 | -2.20 | -0.04% |
| 2015 | -0.33 | 1.66 | -1.23 | 0.70 | 0.06 | -1.68 | -1.27 | -3.74 | -2.50 | 3.85 | 2.13 | -3.08 | -5.57% |
| 2016 | -1.72 | -3.60 | 3.71 | -0.30 | 0.04 | -0.46 | -0.56 | 1.13 | -1.40 | 4.27 | 0.80 | 3.45 | +5.17% |
| 2017 | -0.59 | 2.55 | 2.35 | -0.47 | -1.26 | 0.40 | -0.69 | -0.11 | 1.53 | -0.96 | 0.18 | -1.61 | +1.21% |
| 2018 | 0.70 | -0.97 | 0.76 | 0.47 | -3.72 | -1.85 | 3.81 | -5.23 | 1.03 | 2.44 | 0.53 | -1.01 | -3.33% |
| 2019 | 2.26 | 0.73 | -2.27 | 1.26 | -2.17 | 1.65 | 1.19 | -7.13 | 0.41 | -0.49 | -0.77 | 2.31 | -3.37% |
| 2020 | -0.76 | -0.89 | -6.17 | 0.11 | 0.21 | 0.12 | -0.55 | -0.82 | -0.21 | 0.14 | 0.06 | 0.94 | -7.74% |
| 2021 | -1.38 | -0.40 | -1.04 | 1.37 | 1.08 | -1.28 | -1.29 | 0.99 | -2.66 | -0.60 | -2.00 | 0.95 | -6.16% |
| 2022 | 0.22 | -1.40 | 0.52 | -4.79 | 0.03 | -8.40 | 0.75 | -3.59 | -7.39 | -0.61 | 6.80 | 2.93 | -14.84% |
| 2023 | 3.81 | -6.82 | 3.70 | -0.45 | -3.17 | 2.36 | 2.35 | -3.56 | -3.42 | -1.88 | 5.33 | 5.31 | +2.69% |
| 2024 | -2.21 | 0.29 | 0.55 | -2.79 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.55% | 9.21% | 8.98% | 9.30% | 7.87% |
| Sharpe ratio | -1.89 | 0.89 | -0.56 | -1.21 | -1.41 |
| Best month | +5.31% | +5.33% | +5.33% | +6.80% | +6.80% |
| Worst month | -2.79% | -2.79% | -3.56% | -8.40% | -8.40% |
| Maximum loss | -6.44% | -6.44% | -10.32% | -28.98% | -38.41% |
| Outperformance | -9.66% | - | -9.02% | -20.75% | -21.08% |
All quotes in EUR
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 | -4.14% | ||
|---|---|---|---|
| 6 Months | +5.80% | ||
| 1 Year | -1.20% | ||
| 3 Years | -20.54% | ||
| 5 Years | -31.28% | ||
| Since start | +22.86% | ||
| Year | |||
| 2023 | +2.69% | ||
| 2022 | -14.84% | ||
| 2021 | -6.16% | ||
| 2020 | -7.74% | ||
| 2019 | -3.37% | ||
| 2018 | -3.33% | ||
| 2017 | +1.21% | ||
| 2016 | +5.17% | ||
| 2015 | -5.57% | ||
Dividends
| 2024-04-08 | 0.02 EUR |
| 2024-03-08 | 0.02 EUR |
| 2024-02-08 | 0.02 EUR |
| 2024-01-09 | 0.02 EUR |
| 2023-12-08 | 0.02 EUR |
| 2023-11-08 | 0.02 EUR |
| 2023-10-09 | 0.02 EUR |
| 2023-09-08 | 0.03 EUR |
| 2023-08-08 | 0.02 EUR |
| 2023-07-10 | 0.02 EUR |
| 2023-06-08 | 0.02 EUR |
| 2023-05-08 | 0.02 EUR |
| 2023-04-11 | 0.02 EUR |
| 2023-03-08 | 0.02 EUR |
| 2023-02-08 | 0.02 EUR |
| 2023-01-09 | 0.02 EUR |
| 2022-12-08 | 0.02 EUR |
| 2022-11-08 | 0.02 EUR |
| 2022-10-10 | 0.03 EUR |
| 2022-09-08 | 0.02 EUR |
| 2022-08-08 | 0.03 EUR |
| 2022-07-08 | 0.04 EUR |
| 2022-06-08 | 0.03 EUR |
| 2022-05-09 | 0.04 EUR |
| 2022-04-08 | 0.03 EUR |
| 2022-03-08 | 0.03 EUR |
| 2022-02-08 | 0.03 EUR |
| 2022-01-10 | 0.03 EUR |
| 2021-12-08 | 0.03 EUR |
| 2021-11-08 | 0.03 EUR |
| 2021-10-08 | 0.04 EUR |
| 2021-09-08 | 0.04 EUR |
| 2021-08-09 | 0.04 EUR |
| 2021-07-08 | 0.04 EUR |
| 2021-06-08 | 0.04 EUR |
| 2021-05-10 | 0.04 EUR |
| 2021-04-09 | 0.05 EUR |
| 2021-03-08 | 0.03 EUR |
| 2021-02-08 | 0.04 EUR |
| 2021-01-11 | 0.05 EUR |
| 2020-12-08 | 0.03 EUR |
| 2020-11-09 | 0.03 EUR |
| 2020-10-08 | 0.03 EUR |
| 2020-09-08 | 0.03 EUR |
| 2020-08-10 | 0.03 EUR |
| 2020-07-08 | 0.02 EUR |
| 2020-06-08 | 0.03 EUR |
| 2020-05-08 | 0.02 EUR |
| 2020-04-08 | 0.04 EUR |
| 2020-03-09 | 0.04 EUR |
| 2020-02-10 | 0.04 EUR |
| 2020-01-09 | 0.04 EUR |
| 2019-12-09 | 0.04 EUR |
| 2019-11-08 | 0.03 EUR |
| 2019-10-08 | 0.04 EUR |
| 2019-09-09 | 0.05 EUR |
| 2019-08-08 | 0.06 EUR |
| 2019-07-08 | 0.06 EUR |
| 2019-06-10 | 0.06 EUR |
| 2019-05-08 | 0.06 EUR |
| 2019-04-08 | 0.07 EUR |
| 2019-03-08 | 0.07 EUR |
| 2019-02-07 | 0.07 EUR |
| 2019-01-09 | 0.07 EUR |
| 2018-12-07 | 0.06 EUR |
| 2018-11-08 | 0.07 EUR |
| 2018-10-08 | 0.07 EUR |
| 2018-09-10 | 0.07 EUR |
| 2018-08-08 | 0.06 EUR |
| 2018-07-09 | 0.06 EUR |
| 2018-06-08 | 0.07 EUR |
| 2018-05-08 | 0.06 EUR |
| 2018-04-09 | 0.06 EUR |
| 2018-03-08 | 0.06 EUR |
| 2018-02-08 | 0.06 EUR |
| 2018-01-09 | 0.06 EUR |
| 2017-12-08 | 0.05 EUR |
| 2017-11-08 | 0.06 EUR |
| 2017-10-09 | 0.06 EUR |
| 2017-09-08 | 0.06 EUR |
| 2017-08-08 | 0.06 EUR |
| 2017-07-10 | 0.06 EUR |
| 2017-06-08 | 0.06 EUR |
| 2017-05-08 | 0.06 EUR |
| 2017-04-10 | 0.06 EUR |
| 2017-03-08 | 0.06 EUR |
| 2017-02-08 | 0.06 EUR |
| 2017-01-09 | 0.06 EUR |
| 2016-12-08 | 0.06 EUR |
| 2016-11-08 | 0.06 EUR |
| 2016-10-10 | 0.05 EUR |
| 2016-09-08 | 0.06 EUR |
| 2016-08-08 | 0.06 EUR |
| 2016-07-08 | 0.06 EUR |
| 2016-06-08 | 0.06 EUR |
| 2016-05-09 | 0.05 EUR |
| 2016-04-08 | 0.06 EUR |
| 2016-03-08 | 0.06 EUR |
| 2016-02-08 | 0.05 EUR |
| 2016-01-11 | 0.06 EUR |
| 2015-12-08 | 0.04 EUR |
| 2015-11-09 | 0.05 EUR |
| 2015-10-08 | 0.05 EUR |
| 2015-09-08 | 0.05 EUR |
| 2015-08-10 | 0.05 EUR |
| 2015-07-08 | 0.05 EUR |
| 2015-06-08 | 0.05 EUR |
| 2015-05-08 | 0.03 EUR |
| 2015-04-09 | 0.04 EUR |
| 2015-03-09 | 0.04 EUR |
| 2015-02-09 | 0.03 EUR |
| 2015-01-09 | 0.03 EUR |
| 2014-12-08 | 0.03 EUR |
| 2014-11-10 | 0.04 EUR |
| 2014-10-08 | 0.04 EUR |
| 2014-09-08 | 0.03 EUR |
| 2014-08-08 | 0.03 EUR |
| 2014-07-08 | 0.03 EUR |
| 2014-06-09 | 0.03 EUR |
| 2014-05-08 | 0.04 EUR |
| 2014-04-08 | 0.04 EUR |
| 2014-03-10 | 0.04 EUR |
| 2014-02-10 | 0.03 EUR |
| 2014-01-09 | 0.03 EUR |
| 2013-12-09 | 0.04 EUR |
| 2013-11-08 | 0.04 EUR |
| 2013-10-08 | 0.04 EUR |
| 2013-09-09 | 0.03 EUR |
| 2013-08-08 | 0.03 EUR |
| 2013-07-08 | 0.03 EUR |
| 2013-06-10 | 0.03 EUR |
| 2013-05-08 | 0.03 EUR |
| 2013-04-08 | 0.04 EUR |
| 2013-03-08 | 0.03 EUR |
| 2013-02-08 | 0.04 EUR |
| 2013-01-09 | 0.08 EUR |
| 2012-12-10 | 0.04 EUR |
| 2012-11-09 | 0.04 EUR |
| 2012-10-08 | 0.04 EUR |
| 2012-09-10 | 0.04 EUR |
| 2012-08-08 | 0.04 EUR |
| 2012-07-09 | 0.03 EUR |
| 2012-06-08 | 0.04 EUR |
| 2012-05-09 | 0.04 EUR |
| 2012-04-11 | 0.04 EUR |
| 2012-03-08 | 0.04 EUR |
| 2012-02-08 | 0.04 EUR |
| 2012-01-09 | 0.07 EUR |
| 2011-12-08 | 0.03 EUR |
| 2011-11-09 | 0.04 EUR |
| 2011-10-10 | 0.04 EUR |
| 2011-09-08 | 0.04 EUR |
| 2011-08-08 | 0.04 EUR |
| 2011-07-08 | 0.04 EUR |
| 2011-06-09 | 0.04 EUR |
| 2011-05-09 | 0.03 EUR |
| 2011-04-08 | 0.04 EUR |
| 2011-03-08 | 0.04 EUR |
| 2011-02-08 | 0.04 EUR |
| 2011-01-10 | 0.04 EUR |
| 2010-12-08 | 0.04 EUR |
| 2010-11-08 | 0.04 EUR |
| 2010-10-08 | 0.03 EUR |
| 2010-09-08 | 0.04 EUR |
| 2010-08-09 | 0.04 EUR |
| 2010-07-08 | 0.04 EUR |
| 2010-06-08 | 0.04 EUR |
| 2010-05-10 | 0.04 EUR |
| 2010-04-08 | 0.04 EUR |
| 2010-03-08 | 0.04 EUR |
| 2010-02-08 | 0.05 EUR |
| 2010-01-08 | 0.09 EUR |
| 2009-12-08 | 0.07 EUR |
| 2009-11-09 | 0.05 EUR |
| 2009-10-08 | 0.05 EUR |
| 2009-09-08 | 0.05 EUR |
| 2009-08-10 | 0.05 EUR |
| 2009-07-08 | 0.05 EUR |
| 2009-06-08 | 0.05 EUR |
| 2009-05-08 | 0.05 EUR |
| 2009-04-08 | 0.08 EUR |
| 2009-02-09 | 0.03 EUR |
| 2009-01-08 | 0.02 EUR |
| 2008-12-08 | 0.04 EUR |
| 2008-11-10 | 0.04 EUR |
| 2008-10-08 | 0.04 EUR |
| 2008-09-08 | 0.04 EUR |
| 2008-08-08 | 0.04 EUR |
| 2008-07-08 | 0.02 EUR |
