Temp.Gl.Total Ret.Fd.A EUR/ LU0234926953 /
NAV2024-04-17 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.1100EUR | +0.42% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | 1.68 | 2.53 | -1.86 | -0.40 | -2.17 | -1.28 | 2.32 | 0.59 | 1.23 | 2.03 | -1.33 | 1.38 | +4.66% |
2007 | 0.86 | -0.80 | 0.90 | 0.73 | 3.37 | -1.01 | -0.81 | -2.03 | 0.69 | 0.66 | -3.34 | 0.71 | -0.21% |
2008 | 1.37 | 0.29 | -4.19 | 1.16 | -1.19 | -4.73 | 2.68 | 6.79 | -2.96 | 6.44 | 0.53 | -3.97 | +1.42% |
2009 | 12.43 | -8.04 | 1.66 | 8.49 | -1.19 | 1.54 | 3.77 | 0.26 | 2.62 | 0.47 | -0.65 | 7.00 | +30.44% |
2010 | 3.65 | 3.98 | 5.52 | 3.35 | 3.46 | 0.67 | -2.60 | 2.76 | -2.96 | -1.68 | 5.68 | -0.01 | +23.53% |
2011 | -2.39 | 0.63 | -0.87 | -1.30 | 2.56 | -1.12 | 2.23 | -1.06 | -1.59 | 2.12 | -1.41 | 4.65 | +2.22% |
2012 | 4.66 | 1.49 | -1.12 | 1.11 | 0.32 | 2.44 | 5.94 | -1.47 | 0.98 | 0.53 | 1.14 | 0.43 | +17.44% |
2013 | -1.74 | 4.77 | 2.02 | -0.51 | -0.77 | -2.80 | -2.06 | -1.44 | 0.43 | 1.59 | 0.29 | -0.18 | -0.63% |
2014 | -1.15 | -0.60 | 1.41 | -0.48 | 3.50 | 0.05 | 1.89 | 2.76 | 3.11 | 1.48 | 0.22 | 0.56 | +13.37% |
2015 | 6.54 | 2.54 | 2.83 | -3.28 | 2.16 | -3.05 | 0.18 | -5.81 | -2.13 | 5.53 | 6.15 | -5.68 | +5.00% |
2016 | -1.41 | -4.01 | -0.73 | -0.84 | 2.95 | -0.09 | -1.21 | 1.43 | -1.95 | 6.73 | 4.32 | 4.32 | +9.34% |
2017 | -2.81 | 4.51 | 1.69 | -2.31 | -4.19 | -0.95 | -3.79 | -0.52 | 2.39 | 0.63 | -1.82 | -1.99 | -9.14% |
2018 | -2.32 | 0.87 | 0.24 | 2.48 | -0.38 | -1.48 | 3.93 | -4.36 | 1.22 | 5.32 | 0.74 | -1.92 | +4.01% |
2019 | 2.75 | 1.56 | -0.68 | 1.52 | -1.48 | 0.10 | 4.37 | -6.23 | 1.45 | -2.53 | 0.63 | 0.88 | +1.96% |
2020 | 0.49 | -0.12 | -6.06 | 0.92 | -1.06 | -1.00 | -5.08 | -2.19 | 1.88 | 0.76 | -2.29 | -1.22 | -14.27% |
2021 | -0.63 | 0.21 | 1.84 | -0.92 | -0.50 | 1.77 | -1.03 | 1.44 | -0.67 | -0.32 | 0.00 | 0.71 | +1.85% |
2022 | 1.59 | -1.17 | 2.11 | 0.14 | -1.55 | -5.93 | 3.60 | -1.44 | -4.57 | -1.03 | 1.74 | 0.57 | -6.19% |
2023 | 2.31 | -3.77 | 1.26 | -1.68 | -0.08 | 0.47 | 1.88 | -2.06 | -0.95 | -1.82 | 2.71 | 3.91 | +1.91% |
2024 | -0.02 | 0.66 | 0.69 | -2.51 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.64% | 5.98% | 6.48% | 7.45% | 7.69% |
Sharpe ratio | -1.41 | 0.95 | -0.44 | -0.71 | -1.08 |
Best month | +3.91% | +3.91% | +3.91% | +3.91% | +4.37% |
Worst month | -2.51% | -2.51% | -2.51% | -5.93% | -6.23% |
Maximum loss | -3.57% | -3.57% | -5.72% | -15.35% | -26.90% |
Outperformance | -13.42% | - | -13.88% | -15.47% | -20.86% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Temp.Gl.Total Ret.Fd.A GBP | paying dividend | 6.0900 | -2.05% | -4.75% | |
Temp.Gl.Total Ret.Fd.C USD | paying dividend | 6.2800 | -2.11% | -17.00% | |
Temp.Gl.Total Ret.Fd.B USD | paying dividend | 6.6700 | -1.81% | -17.79% | |
Temp.Gl.Total Ret.Fd.A-H1 GBP H | paying dividend | 3.4000 | -2.14% | -18.25% | |
Temp.Gl.Total Ret.Fd.A-H1 PLN H | reinvestment | 69.2000 | -0.85% | -13.67% | |
Temp.Gl.Total Ret.Fd.A-H1 SGD H | paying dividend | 4.6700 | -3.27% | -18.17% | |
Temp.Gl.Total Ret.Fd.I-H1 GBP H | paying dividend | 5.0600 | -1.57% | -16.94% | |
Temp.Gl.Total Ret.Fd.N HUF | reinvestment | 160.9600 | +5.94% | +1.96% | |
Temp.Gl.Total Ret.Fd.A-H1 SEK H | reinvestment | 8.5800 | -3.60% | -21.43% | |
Temp.Gl.Total Ret.Fd.A HKD | reinvestment | 11.4200 | -1.64% | -14.39% | |
Temp.Gl.Total Ret.Fd.A HKD | paying dividend | 5.0000 | -1.41% | -14.34% | |
Temp.Gl.Total Ret.Fd.I JPY | paying dividend | 873.4000 | +13.83% | +23.15% | |
Temp.Gl.Total Ret.Fd.I-H1 JPY H | paying dividend | 369.8100 | -6.89% | -23.29% | |
Temp.Gl.Total Ret.Fd.W-H1 GBP H | paying dividend | 3.8800 | -1.61% | -17.18% | |
Temp.Gl.Total Ret.Fd. W GBP H | reinvestment | 7.7300 | -1.53% | -17.15% | |
Temp.Gl.Total Ret.Fd.S-H1 GBP | paying dividend | 5.4500 | -1.19% | -16.65% | |
Temp.Gl.Total Ret.Fd.F USD | paying dividend | 5.7100 | -2.29% | -17.53% | |
Temp.Gl.Total Ret.Fd.C USD | reinvestment | 7.2400 | -2.16% | - | |
Temp.Gl.Total Ret.Fd.W-H1 PLN | reinvestment | 77.9600 | -0.33% | - | |
Temp.Gl.Total Ret.Fd.A SGD | paying dividend | 5.2300 | +0.69% | - | |
Temp.Gl.Total Ret.Fd.I GBP | paying dividend | 7.4500 | -1.37% | - | |
Temp.Gl.Total Ret.Fd.Z-H1 GBP H | paying dividend | 4.4200 | -1.77% | - | |
Temp.Gl.Total Ret.Fd.W GBP | paying dividend | 6.1200 | -1.46% | - | |
Temp.Gl.Total Ret.Fd.I USD | reinvestment | 23.4300 | -0.80% | -13.67% | |
Temp.Gl.Total Ret.Fd.I EUR | paying dividend | 7.3100 | +1.57% | -2.65% | |
Temp.Gl.Total Ret.Fd.I EUR | reinvestment | 21.9700 | +1.57% | -2.66% | |
Temp.Gl.Total Ret.Fd.I-H1 EUR H | reinvestment | 13.6000 | -2.93% | -19.95% | |
Temp.Gl.Total Ret.Fd.I EUR | paying dividend | 7.6200 | +1.57% | -2.93% | |
Temp.Gl.Total Ret.Fd.I-H1 CHF H | reinvestment | 8.6100 | -5.07% | -22.01% | |
Temp.Gl.Total Ret.Fd.I-H1 EUR H | paying dividend | 4.1000 | -3.00% | -20.17% | |
Temp.Gl.Total Ret.Fd.I USD | paying dividend | 6.2800 | -0.62% | -11.94% | |
Temp.Gl.Total Ret.Fd.I USD | paying dividend | 5.0200 | -0.82% | - | |
Temp.Gl.Total Ret.Fd.N-H1 EUR H | paying dividend | 4.5200 | -4.11% | -22.73% | |
Temp.Gl.Total Ret.Fd.W EUR | reinvestment | 10.9100 | +1.49% | -2.76% | |
Temp.Gl.Total Ret.Fd.W EUR | paying dividend | 5.6300 | +1.41% | -2.99% | |
Temp.Gl.Total Ret.Fd.W USD | paying dividend | 4.2700 | -0.72% | -13.83% | |
Temp.Gl.Total Ret.Fd.W-H1 EUR H | reinvestment | 8.3300 | -2.91% | -19.98% | |
Temp.Gl.Total Ret.Fd.W USD | reinvestment | 10.0000 | -0.79% | -13.79% | |
Temp.Gl.Total Ret.Fd.W EUR | paying dividend | 5.5800 | +1.65% | -2.66% | |
Temp.Gl.Total Ret.Fd.W-H1 EUR H | paying dividend | 4.5100 | -3.07% | -20.08% | |
Temp.Gl.Total Ret.Fd.Z USD | reinvestment | 11.5700 | -1.03% | -14.36% | |
Temp.Gl.Total Ret.Fd.Z USD | paying dividend | 4.6500 | -1.19% | -14.43% | |
Temp.Gl.Total Ret.Fd.W-H1 CHF H | paying dividend | 4.4600 | -5.10% | -22.18% | |
Temp.Gl.Total Ret.Fd.W CHF H | reinvestment | 6.7000 | -4.96% | -21.91% | |
Temp.Gl.Total Ret.Fd.S USD | paying dividend | 4.5100 | -0.54% | -12.93% | |
Temp.Gl.Total Ret.Fd.S USD | paying dividend | 5.8200 | -0.56% | -12.88% | |
Temp.Gl.Total Ret.Fd.S EUR | paying dividend | 6.1000 | +1.77% | -1.87% | |
Temp.Gl.Total Ret.Fd.S-H1 CHF | reinvestment | 7.0100 | -4.76% | -21.15% | |
Temp.Gl.Total Ret.Fd.S EUR | reinvestment | 8.4400 | +1.93% | -1.29% | |
Temp.Gl.Total Ret.Fd.Z-H1 EUR H | paying dividend | 3.9800 | -3.03% | -20.62% | |
Temp.Gl.Total Ret.Fd.S-H1 EUR H | reinvestment | 7.5100 | -2.59% | -18.99% | |
Temp.Gl.Total Ret.Fd.S USD | reinvestment | 8.9700 | -0.55% | -12.91% | |
Temp.Gl.Total Ret.Fd.N-H1 EUR H | reinvestment | 12.2200 | -4.08% | -22.71% | |
Temp.Gl.Total Ret.Fd.N EUR | reinvestment | 19.1100 | +0.37% | -6.19% | |
Temp.Gl.Total Ret.Fd.A-H1 CHF H | paying dividend | 3.7200 | -5.68% | -23.28% | |
Temp.Gl.Total Ret.Fd.N-H1 EUR H | paying dividend | 3.6700 | -3.94% | -22.91% | |
Temp.Gl.Total Ret.Fd.A-H1 AUD H | paying dividend | 4.8000 | -3.19% | -19.92% | |
Temp.Gl.Total Ret.Fd.A-H1 CNH | paying dividend | 52.1200 | -4.08% | -16.99% | |
Temp.Gl.Total Ret.Fd.A-H1 NOK H | reinvestment | 7.6100 | -3.18% | -20.31% | |
Temp.Gl.Total Ret.Fd.N USD | paying dividend | 3.7300 | -2.18% | -17.03% | |
Temp.Gl.Total Ret.Fd.A-H1 CHF H | reinvestment | 9.2600 | -5.51% | -23.15% | |
Temp.Gl.Total Ret.Fd.N USD | reinvestment | 20.4100 | -2.02% | -16.83% | |
Temp.Gl.Total Ret.Fd.A USD | reinvestment | 23.5800 | -1.34% | -15.06% | |
Temp.Gl.Total Ret.Fd.A-H1 EUR H | paying dividend | 4.0700 | -3.25% | -21.07% | |
Temp.Gl.Total Ret.Fd.A EUR | paying dividend | 7.2700 | +1.10% | -4.39% | |
Temp.Gl.Total Ret.Fd.A-H1 EUR H | paying dividend | 3.8900 | -3.44% | -21.35% | |
Temp.Gl.Total Ret.Fd.A-H1 EUR H | reinvestment | 14.1400 | -3.42% | -21.18% | |
Temp.Gl.Total Ret.Fd.A USD | paying dividend | 7.5800 | -1.27% | -15.00% | |
Temp.Gl.Total Ret.Fd.A EUR | paying dividend | 7.1100 | +1.07% | -4.16% | |
Temp.Gl.Total Ret.Fd.A EUR | reinvestment | 22.0800 | +1.05% | -4.21% |
Performance
YTD | -1.20% | ||
---|---|---|---|
6 Months | +4.68% | ||
1 Year | +1.07% | ||
3 Years | -4.16% | ||
5 Years | -20.02% | ||
Since start | +110.81% | ||
Year | |||
2023 | +1.91% | ||
2022 | -6.19% | ||
2021 | +1.85% | ||
2020 | -14.27% | ||
2019 | +1.96% | ||
2018 | +4.01% | ||
2017 | -9.14% | ||
2016 | +9.34% | ||
2015 | +5.00% |
Dividends
2024-04-08 | 0.04 EUR |
2024-03-08 | 0.04 EUR |
2024-02-08 | 0.04 EUR |
2024-01-09 | 0.04 EUR |
2023-12-08 | 0.04 EUR |
2023-11-08 | 0.04 EUR |
2023-10-09 | 0.04 EUR |
2023-09-08 | 0.04 EUR |
2023-08-08 | 0.04 EUR |
2023-07-10 | 0.04 EUR |
2023-06-08 | 0.04 EUR |
2023-05-08 | 0.03 EUR |
2023-04-11 | 0.03 EUR |
2023-03-08 | 0.03 EUR |
2023-02-08 | 0.04 EUR |
2023-01-09 | 0.04 EUR |
2022-12-08 | 0.03 EUR |
2022-11-08 | 0.04 EUR |
2022-10-10 | 0.04 EUR |
2022-09-08 | 0.04 EUR |
2022-08-08 | 0.05 EUR |
2022-07-08 | 0.06 EUR |
2022-06-08 | 0.05 EUR |
2022-05-09 | 0.06 EUR |
2022-04-08 | 0.05 EUR |
2022-03-08 | 0.04 EUR |
2022-02-08 | 0.05 EUR |
2022-01-10 | 0.05 EUR |
2021-12-08 | 0.05 EUR |
2021-11-08 | 0.05 EUR |
2021-10-08 | 0.05 EUR |
2021-09-08 | 0.06 EUR |
2021-08-09 | 0.06 EUR |
2021-07-08 | 0.06 EUR |
2021-06-08 | 0.06 EUR |
2021-05-10 | 0.06 EUR |
2021-04-09 | 0.07 EUR |
2021-03-08 | 0.05 EUR |
2021-02-08 | 0.05 EUR |
2021-01-11 | 0.07 EUR |
2020-12-08 | 0.05 EUR |
2020-11-09 | 0.05 EUR |
2020-10-08 | 0.04 EUR |
2020-09-08 | 0.04 EUR |
2020-08-10 | 0.04 EUR |
2020-07-08 | 0.04 EUR |
2020-06-08 | 0.04 EUR |
2020-05-08 | 0.04 EUR |
2020-04-08 | 0.06 EUR |
2020-03-09 | 0.06 EUR |
2020-02-10 | 0.07 EUR |
2020-01-09 | 0.07 EUR |
2019-12-09 | 0.06 EUR |
2019-11-08 | 0.05 EUR |
2019-10-08 | 0.07 EUR |
2019-09-09 | 0.08 EUR |
2019-08-08 | 0.08 EUR |
2019-07-08 | 0.09 EUR |
2019-06-10 | 0.09 EUR |
2019-05-08 | 0.09 EUR |
2019-04-08 | 0.10 EUR |
2019-03-08 | 0.10 EUR |
2019-02-07 | 0.11 EUR |
2019-01-09 | 0.10 EUR |
2018-12-07 | 0.09 EUR |
2018-11-08 | 0.09 EUR |
2018-10-08 | 0.10 EUR |
2018-09-10 | 0.09 EUR |
2018-08-08 | 0.09 EUR |
2018-07-09 | 0.09 EUR |
2018-06-08 | 0.09 EUR |
2018-05-08 | 0.08 EUR |
2018-04-09 | 0.08 EUR |
2018-03-08 | 0.08 EUR |
2018-02-08 | 0.08 EUR |
2018-01-09 | 0.08 EUR |
2017-12-08 | 0.07 EUR |
2017-11-08 | 0.08 EUR |
2017-10-09 | 0.07 EUR |
2017-09-08 | 0.08 EUR |
2017-08-08 | 0.08 EUR |
2017-07-10 | 0.09 EUR |
2017-06-08 | 0.09 EUR |
2017-05-08 | 0.09 EUR |
2017-04-10 | 0.09 EUR |
2017-03-08 | 0.09 EUR |
2017-02-08 | 0.09 EUR |
2017-01-09 | 0.09 EUR |
2016-12-08 | 0.08 EUR |
2016-11-08 | 0.08 EUR |
2016-10-10 | 0.08 EUR |
2016-09-08 | 0.08 EUR |
2016-08-08 | 0.08 EUR |
2016-07-08 | 0.08 EUR |
2016-06-08 | 0.08 EUR |
2016-05-09 | 0.07 EUR |
2016-04-08 | 0.08 EUR |
2016-03-08 | 0.08 EUR |
2016-02-08 | 0.07 EUR |
2016-01-11 | 0.09 EUR |
2015-12-08 | 0.06 EUR |
2015-11-09 | 0.07 EUR |
2015-10-08 | 0.07 EUR |
2015-09-08 | 0.07 EUR |
2015-08-10 | 0.07 EUR |
2015-07-08 | 0.07 EUR |
2015-06-08 | 0.07 EUR |
2015-05-08 | 0.04 EUR |
2015-04-09 | 0.06 EUR |
2015-03-09 | 0.05 EUR |
2015-02-09 | 0.04 EUR |
2015-01-09 | 0.04 EUR |
2014-12-08 | 0.04 EUR |
2014-11-10 | 0.04 EUR |
2014-10-08 | 0.04 EUR |
2014-09-08 | 0.04 EUR |
2014-08-08 | 0.04 EUR |
2014-07-08 | 0.04 EUR |
2014-06-09 | 0.04 EUR |
2014-05-08 | 0.04 EUR |
2014-04-08 | 0.05 EUR |
2014-03-10 | 0.04 EUR |
2014-02-10 | 0.03 EUR |
2014-01-09 | 0.04 EUR |
2013-12-09 | 0.05 EUR |
2013-11-08 | 0.04 EUR |
2013-10-08 | 0.04 EUR |
2013-09-09 | 0.04 EUR |
2013-08-08 | 0.04 EUR |
2013-07-08 | 0.04 EUR |
2013-06-10 | 0.04 EUR |
2013-05-08 | 0.04 EUR |
2013-04-08 | 0.05 EUR |
2013-03-08 | 0.04 EUR |
2013-02-08 | 0.04 EUR |
2013-01-09 | 0.10 EUR |
2012-12-10 | 0.05 EUR |
2012-11-09 | 0.05 EUR |
2012-10-08 | 0.04 EUR |
2012-09-10 | 0.05 EUR |
2012-08-08 | 0.04 EUR |
2012-07-09 | 0.04 EUR |
2012-06-08 | 0.05 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 | 0.08 EUR |
2011-12-08 | 0.04 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 | 0.04 EUR |
2011-04-08 | 0.04 EUR |
2011-03-08 | 0.04 EUR |
2011-02-08 | 0.05 EUR |
2011-01-10 | 0.05 EUR |
2010-12-08 | 0.05 EUR |
2010-11-08 | 0.05 EUR |
2010-10-08 | 0.04 EUR |
2010-09-08 | 0.04 EUR |
2010-08-09 | 0.04 EUR |
2010-07-08 | 0.05 EUR |
2010-06-08 | 0.05 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 | 0.06 EUR |
2009-12-08 | 0.11 EUR |
2009-11-09 | 0.05 EUR |
2009-10-08 | 0.06 EUR |
2009-09-08 | 0.05 EUR |
2009-08-10 | 0.06 EUR |
2009-07-08 | 0.06 EUR |
2009-06-08 | 0.06 EUR |
2009-05-08 | 0.05 EUR |
2009-04-08 | 0.05 EUR |
2009-03-09 | 0.05 EUR |
2009-02-09 | 0.04 EUR |
2009-01-08 | 0.04 EUR |
2008-12-08 | 0.05 EUR |
2008-11-10 | 0.04 EUR |
2008-10-08 | 0.04 EUR |
2008-09-08 | 0.05 EUR |
2008-08-08 | 0.05 EUR |
2008-07-08 | 0.03 EUR |
2008-06-09 | 0.04 EUR |
2008-05-08 | 0.04 EUR |
2008-04-08 | 0.03 EUR |
2008-03-10 | 0.03 EUR |
2008-02-08 | 0.04 EUR |
2008-01-08 | 0.04 EUR |
2007-12-10 | 0.04 EUR |
2007-11-08 | 0.04 EUR |
2007-10-08 | 0.02 EUR |
2007-09-10 | 0.03 EUR |
2007-08-08 | 0.05 EUR |
2007-07-09 | 0.03 EUR |
2007-06-08 | 0.04 EUR |
2007-05-08 | 0.03 EUR |
2007-04-10 | 0.05 EUR |
2007-03-08 | 0.05 EUR |
2007-02-08 | 0.04 EUR |
2007-01-08 | 0.03 EUR |
2006-12-08 | 0.04 EUR |
2006-11-08 | 0.03 EUR |
2006-10-09 | 0.03 EUR |
2006-09-08 | 0.04 EUR |
2006-08-08 | 0.04 EUR |
2006-07-10 | 0.03 EUR |
2006-06-08 | 0.03 EUR |
2006-05-08 | 0.03 EUR |
2006-04-10 | 0.03 EUR |
2006-03-08 | 0.03 EUR |
2006-02-08 | 0.04 EUR |