DetailsChartProfileRisk matrixNewsDocuments

Temp.Gl.Total Ret.Fd.N EUR/  LU0260870745  /

Fonds
NAV2024-04-23 Chg.+0.0200 Type of yield Investment Focus Investment company
19.2000EUR +0.10% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 2.00 -1.40 1.32 -
2007 0.75 -0.83 0.75 0.74 3.31 -1.07 -0.81 -2.18 0.65 0.65 -3.48 0.66 -1.03%
2008 1.41 0.19 -4.17 1.06 -1.25 -4.85 2.65 6.75 -3.07 6.43 0.45 -4.04 +0.75%
2009 12.44 -8.15 1.63 8.38 -1.23 1.42 3.86 0.08 2.53 0.54 -0.69 6.87 +29.56%
2010 3.54 3.97 5.43 3.31 3.39 0.60 -2.61 2.67 -3.02 -1.71 5.65 -0.18 +22.60%
2011 -2.36 0.48 -0.84 -1.39 2.52 -1.20 2.18 -1.13 -1.62 2.01 -1.43 4.55 +1.53%
2012 4.64 1.44 -1.20 1.05 0.22 2.46 5.81 -1.51 0.92 0.46 1.11 0.40 +16.71%
2013 -1.84 4.71 1.98 -0.52 -0.86 -2.88 -2.08 -1.57 0.41 1.48 0.25 -0.25 -1.39%
2014 -1.21 -0.61 1.39 -0.56 3.41 0.05 1.77 2.71 3.01 1.46 0.18 0.45 +12.60%
2015 6.49 2.48 2.79 -3.35 2.11 -3.07 0.04 -5.80 -2.26 5.53 6.05 -5.75 +4.25%
2016 -1.46 -4.05 -0.82 -0.92 2.91 -0.13 -1.26 1.41 -2.02 6.69 4.25 4.24 +8.63%
2017 -2.89 4.48 1.64 -2.38 -4.24 -0.98 -3.89 -0.56 2.34 0.59 -1.85 -2.10 -9.76%
2018 -2.37 0.85 0.13 2.40 -0.43 -1.48 3.89 -4.47 1.20 5.28 0.67 -1.99 +3.33%
2019 2.63 1.57 -0.73 1.47 -1.53 0.00 4.31 -6.25 1.38 -2.56 0.51 0.84 +1.23%
2020 0.42 -0.21 -6.06 0.85 -1.15 -1.03 -5.09 -2.23 1.75 0.72 -2.28 -1.31 -14.82%
2021 -0.69 0.10 1.88 -1.07 -0.59 1.78 -1.16 1.47 -0.82 -0.34 -0.05 0.69 +1.13%
2022 1.51 -1.25 2.04 0.05 -1.57 -5.98 3.59 -1.54 -4.58 -1.16 1.65 0.52 -6.90%
2023 2.35 -3.93 1.22 -1.73 -0.05 0.32 1.76 -1.99 -0.96 -1.94 2.58 3.91 +1.25%
2024 -0.05 0.57 0.62 -2.09 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.44% 5.81% 6.38% 7.45% 7.67%
Sharpe ratio -1.30 1.62 -0.20 -0.77 -1.18
Best month +3.91% +3.91% +3.91% +3.91% +4.31%
Worst month -2.09% -2.09% -2.09% -5.98% -6.25%
Maximum loss -3.55% -3.55% -6.09% -16.33% -29.09%
Outperformance -13.45% - -13.98% -16.80% -23.36%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Gl.Total Ret.Fd.A GBP paying dividend 6.1400 +0.27% -4.70%
Temp.Gl.Total Ret.Fd.C USD paying dividend 6.3300 -0.60% -16.43%
Temp.Gl.Total Ret.Fd.B USD paying dividend 6.7300 -0.24% -17.13%
Temp.Gl.Total Ret.Fd.A-H1 GBP H paying dividend 3.4300 -0.47% -17.69%
Temp.Gl.Total Ret.Fd.A-H1 PLN H reinvestment 69.7600 +0.59% -13.05%
Temp.Gl.Total Ret.Fd.A-H1 SGD H paying dividend 4.7100 -1.87% -17.58%
Temp.Gl.Total Ret.Fd.I-H1 GBP H paying dividend 5.1000 -0.06% -16.40%
Temp.Gl.Total Ret.Fd.N HUF reinvestment 161.7800 +7.25% +2.37%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.6500 -2.15% -20.86%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.5200 -0.09% -13.64%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0400 -0.07% -13.65%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 883.2400 +16.00% +24.75%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 372.5200 -5.48% -22.78%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9100 -0.14% -16.54%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.7900 -0.13% -16.60%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.4900 +0.21% -16.14%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7500 -0.97% -17.05%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.3000 -0.68% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 78.5900 +1.11% -
Temp.Gl.Total Ret.Fd.A SGD paying dividend 5.2800 +2.39% -
Temp.Gl.Total Ret.Fd.I GBP paying dividend 7.5100 +0.93% -
Temp.Gl.Total Ret.Fd.Z-H1 GBP H paying dividend 4.4500 -0.27% -
Temp.Gl.Total Ret.Fd.W GBP paying dividend 6.1700 +0.87% -
Temp.Gl.Total Ret.Fd.I USD reinvestment 23.6200 +0.68% -13.07%
Temp.Gl.Total Ret.Fd.I EUR paying dividend 7.3400 +3.75% -1.82%
Temp.Gl.Total Ret.Fd.I EUR reinvestment 22.0900 +3.90% -1.73%
Temp.Gl.Total Ret.Fd.I-H1 EUR H reinvestment 13.7100 -1.44% -19.35%
Temp.Gl.Total Ret.Fd.I EUR paying dividend 7.6600 +3.93% -1.92%
Temp.Gl.Total Ret.Fd.I-H1 CHF H reinvestment 8.6800 -3.56% -21.38%
Temp.Gl.Total Ret.Fd.I-H1 EUR H paying dividend 4.1400 -1.40% -19.39%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.3400 +0.93% -11.10%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.0600 +0.53% -
Temp.Gl.Total Ret.Fd.N-H1 EUR H paying dividend 4.5500 -2.70% -22.22%
Temp.Gl.Total Ret.Fd.W EUR reinvestment 10.9700 +3.78% -1.79%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6600 +3.71% -2.06%
Temp.Gl.Total Ret.Fd.W USD paying dividend 4.3000 +0.64% -13.22%
Temp.Gl.Total Ret.Fd.W-H1 EUR H reinvestment 8.4000 -1.41% -19.39%
Temp.Gl.Total Ret.Fd.W USD reinvestment 10.0800 +0.70% -13.18%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6100 +3.98% -1.72%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5500 -1.41% -19.37%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.6600 +0.43% -13.76%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.6900 +0.47% -13.69%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5000 -3.67% -21.48%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.7500 -3.57% -21.42%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.5500 +0.98% -12.16%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.8700 +1.10% -12.13%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1300 +3.90% -0.99%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.0600 -3.29% -20.58%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4900 +4.30% -0.35%
Temp.Gl.Total Ret.Fd.Z-H1 EUR H paying dividend 4.0100 -1.62% -20.02%
Temp.Gl.Total Ret.Fd.S-H1 EUR H reinvestment 7.5700 -1.05% -18.43%
Temp.Gl.Total Ret.Fd.S USD reinvestment 9.0500 +1.00% -12.22%
Temp.Gl.Total Ret.Fd.N-H1 EUR H reinvestment 12.3100 -2.61% -22.19%
Temp.Gl.Total Ret.Fd.N EUR reinvestment 19.2000 +2.62% -5.33%
Temp.Gl.Total Ret.Fd.A-H1 CHF H paying dividend 3.7500 -4.23% -22.79%
Temp.Gl.Total Ret.Fd.N-H1 EUR H paying dividend 3.6900 -2.69% -22.49%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8300 -2.03% -19.42%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.5600 -2.56% -16.42%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.6700 -1.79% -19.77%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7600 -0.66% -16.37%
Temp.Gl.Total Ret.Fd.A-H1 CHF H reinvestment 9.3200 -4.12% -22.66%
Temp.Gl.Total Ret.Fd.N USD reinvestment 20.5700 -0.58% -16.25%
Temp.Gl.Total Ret.Fd.A USD reinvestment 23.7600 +0.13% -14.50%
Temp.Gl.Total Ret.Fd.A-H1 EUR H paying dividend 4.1000 -1.88% -20.49%
Temp.Gl.Total Ret.Fd.A EUR paying dividend 7.3000 +3.28% -3.59%
Temp.Gl.Total Ret.Fd.A-H1 EUR H paying dividend 3.9200 -2.00% -20.87%
Temp.Gl.Total Ret.Fd.A-H1 EUR H reinvestment 14.2500 -1.99% -20.66%
Temp.Gl.Total Ret.Fd.A USD paying dividend 7.6400 +0.12% -14.41%
Temp.Gl.Total Ret.Fd.A EUR paying dividend 7.1400 +3.29% -3.33%
Temp.Gl.Total Ret.Fd.A EUR reinvestment 22.1900 +3.31% -3.31%

Performance

YTD
  -0.98%
6 Months  
+6.43%
1 Year  
+2.62%
3 Years
  -5.33%
5 Years
  -23.14%
Since start  
+84.79%
Year
2023  
+1.25%
2022
  -6.90%
2021  
+1.13%
2020
  -14.82%
2019  
+1.23%
2018  
+3.33%
2017
  -9.76%
2016  
+8.63%
2015  
+4.25%