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Temp.Gl.Total Ret.Fd.N USD/  LU0923958044  /

Fonds
NAV2024-04-18 Chg.0.0000 Type of yield Investment Focus Investment company
3.7300USD 0.00% 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 - - - - - - - - - - 0.70 3.47 -
2017 -0.48 2.50 2.50 -0.36 -1.20 0.63 -0.36 0.01 1.61 -0.91 0.32 -1.32 +2.89%
2018 0.98 -0.89 1.02 0.57 -3.61 -1.59 4.01 -5.18 1.23 2.61 0.60 -0.80 -1.39%
2019 2.54 0.99 -2.14 1.48 -1.97 1.77 1.58 -6.89 0.52 -0.20 -0.79 2.74 -0.79%
2020 -0.80 -0.67 -6.10 0.23 0.02 0.24 -0.50 -0.98 -0.12 0.09 0.16 1.01 -7.37%
2021 -1.34 -0.35 -1.12 1.43 1.17 -1.35 -1.03 0.84 -2.57 -0.59 -2.00 1.01 -5.84%
2022 0.35 -1.48 0.71 -4.55 0.07 -8.33 1.21 -3.21 -6.94 -0.25 6.99 3.25 -12.43%
2023 3.94 -6.43 3.77 -0.05 -3.26 2.55 2.54 -3.47 -3.31 -1.85 5.51 5.52 +4.64%
2024 -2.24 0.52 0.55 -3.86 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.57% 8.95% 8.89% 9.15% 7.77%
Sharpe ratio -2.33 0.89 -0.68 -1.09 -1.30
Best month +5.52% +5.52% +5.52% +6.99% +6.99%
Worst month -3.86% -3.86% -3.86% -8.33% -8.33%
Maximum loss -6.55% -6.55% -10.00% -27.39% -35.86%
Outperformance +2.85% - -2.48% -17.50% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Gl.Total Ret.Fd.A GBP paying dividend 6.0900 -1.61% -4.75%
Temp.Gl.Total Ret.Fd.C USD paying dividend 6.2600 -2.28% -17.27%
Temp.Gl.Total Ret.Fd.B USD paying dividend 6.6600 -1.82% -17.91%
Temp.Gl.Total Ret.Fd.A-H1 GBP H paying dividend 3.3900 -2.43% -18.49%
Temp.Gl.Total Ret.Fd.A-H1 PLN H reinvestment 69.0900 -0.93% -13.81%
Temp.Gl.Total Ret.Fd.A-H1 SGD H paying dividend 4.6600 -3.47% -18.34%
Temp.Gl.Total Ret.Fd.I-H1 GBP H paying dividend 5.0500 -1.58% -17.10%
Temp.Gl.Total Ret.Fd.N HUF reinvestment 161.5400 +7.07% +2.33%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.5600 -3.82% -21.61%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.4000 -1.72% -14.54%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 4.9900 -1.61% -14.51%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 873.4300 +14.22% +23.16%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 368.9100 -7.05% -23.48%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.8700 -1.87% -17.40%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.7100 -1.78% -17.36%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.4400 -1.38% -16.80%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7000 -2.46% -17.67%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.2300 -2.17% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 77.8300 -0.42% -
Temp.Gl.Total Ret.Fd.A SGD paying dividend 5.2300 +0.69% -
Temp.Gl.Total Ret.Fd.I GBP paying dividend 7.4400 -1.01% -
Temp.Gl.Total Ret.Fd.Z-H1 GBP H paying dividend 4.4100 -1.79% -
Temp.Gl.Total Ret.Fd.W GBP paying dividend 6.1100 -1.18% -
Temp.Gl.Total Ret.Fd.I USD reinvestment 23.3900 -0.89% -13.82%
Temp.Gl.Total Ret.Fd.I EUR paying dividend 7.3100 +2.10% -2.65%
Temp.Gl.Total Ret.Fd.I EUR reinvestment 21.9900 +2.14% -2.57%
Temp.Gl.Total Ret.Fd.I-H1 EUR H reinvestment 13.5700 -3.07% -20.13%
Temp.Gl.Total Ret.Fd.I EUR paying dividend 7.6200 +2.08% -2.93%
Temp.Gl.Total Ret.Fd.I-H1 CHF H reinvestment 8.5900 -5.19% -22.19%
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 6.2700 -0.78% -12.08%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.0100 -1.01% -
Temp.Gl.Total Ret.Fd.N-H1 EUR H paying dividend 4.5100 -4.13% -22.90%
Temp.Gl.Total Ret.Fd.W EUR reinvestment 10.9200 +2.06% -2.67%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6400 +2.11% -2.81%
Temp.Gl.Total Ret.Fd.W USD paying dividend 4.2600 -0.95% -14.03%
Temp.Gl.Total Ret.Fd.W-H1 EUR H reinvestment 8.3200 -3.03% -20.08%
Temp.Gl.Total Ret.Fd.W USD reinvestment 9.9800 -0.89% -13.97%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5800 +2.18% -2.66%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5000 -3.08% -20.26%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.5500 -1.11% -14.51%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.6500 -0.99% -14.43%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.4500 -5.31% -22.35%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.6800 -5.25% -22.14%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.5000 -0.76% -13.13%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.8100 -0.58% -13.03%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1100 +2.26% -1.71%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 6.9900 -4.90% -21.37%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4500 +2.42% -1.17%
Temp.Gl.Total Ret.Fd.Z-H1 EUR H paying dividend 3.9700 -3.27% -20.82%
Temp.Gl.Total Ret.Fd.S-H1 EUR H reinvestment 7.4900 -2.73% -19.20%
Temp.Gl.Total Ret.Fd.S USD reinvestment 8.9600 -0.67% -13.01%
Temp.Gl.Total Ret.Fd.N-H1 EUR H reinvestment 12.1900 -4.24% -22.90%
Temp.Gl.Total Ret.Fd.N EUR reinvestment 19.1200 +0.90% -6.14%
Temp.Gl.Total Ret.Fd.A-H1 CHF H paying dividend 3.7100 -5.71% -23.49%
Temp.Gl.Total Ret.Fd.N-H1 EUR H paying dividend 3.6600 -4.20% -23.12%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.7900 -3.39% -20.09%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.0200 -4.19% -17.15%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.5900 -3.44% -20.52%
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 9.2300 -5.72% -23.40%
Temp.Gl.Total Ret.Fd.N USD reinvestment 20.3700 -2.16% -16.99%
Temp.Gl.Total Ret.Fd.A USD reinvestment 23.5300 -1.47% -15.24%
Temp.Gl.Total Ret.Fd.A-H1 EUR H paying dividend 4.0600 -3.49% -21.26%
Temp.Gl.Total Ret.Fd.A EUR paying dividend 7.2700 +1.50% -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 14.1200 -3.49% -21.29%
Temp.Gl.Total Ret.Fd.A USD paying dividend 7.5600 -1.41% -15.22%
Temp.Gl.Total Ret.Fd.A EUR paying dividend 7.1100 +1.61% -4.16%
Temp.Gl.Total Ret.Fd.A EUR reinvestment 22.1000 +1.61% -4.12%

Performance

YTD
  -5.01%
6 Months  
+5.75%
1 Year
  -2.18%
3 Years
  -17.03%
5 Years
  -27.36%
Since start
  -20.57%
Year
2023  
+4.64%
2022
  -12.43%
2021
  -5.84%
2020
  -7.37%
2019
  -0.79%
2018
  -1.39%
2017  
+2.89%
 

Dividends

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