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Temp.Gl.Total Ret.Fd.A-H1 SEK H/  LU0563142883  /

Fonds
NAV2024-04-29 Chg.+0.0600 Type of yield Investment Focus Investment company
8.6600SEK +0.70% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - 0.62 -3.94 -1.69 3.76 -5.28 1.00 2.47 0.48 -0.96 -
2019 2.26 0.79 -2.35 1.29 -2.22 1.62 1.28 -7.17 0.34 -0.42 -0.76 2.40 -3.31%
2020 -0.84 -0.84 -6.38 0.27 0.18 0.27 -0.45 -0.91 -0.09 0.09 0.18 1.00 -7.44%
2021 -1.36 -0.46 -1.10 1.49 1.19 -1.36 -1.10 1.02 -2.76 -0.47 -1.90 0.87 -5.87%
2022 0.19 -1.44 0.49 -4.74 -0.10 -8.33 0.55 -3.53 -7.66 -0.62 6.60 3.15 -15.26%
2023 3.74 -6.66 3.51 -0.34 -3.17 2.34 2.29 -3.47 -3.59 -1.92 5.39 5.23 +2.49%
2024 -2.32 0.45 0.34 -2.81 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.23% 8.97% 8.87% 9.31% 7.87%
Sharpe ratio -2.02 0.84 -0.62 -1.23 -1.41
Best month +5.23% +5.39% +5.39% +6.60% +6.60%
Worst month -2.81% -2.81% -3.59% -8.33% -8.33%
Maximum loss -6.48% -6.48% -10.35% -29.20% -38.24%
Outperformance -3.08% - -2.15% -18.28% -
 
All quotes in SEK

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
  -4.31%
6 Months  
+5.48%
1 Year
  -1.59%
3 Years
  -20.99%
5 Years
  -31.43%
Since start
  -31.65%
Year
2023  
+2.49%
2022
  -15.26%
2021
  -5.87%
2020
  -7.44%
2019
  -3.31%