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Temp.Gl.Total Ret.Fd.A-H1 AUD H/  LU0536402737  /

Fonds
NAV2024-05-07 Chg.0.0000 Type of yield Investment Focus Investment company
4.9200AUD 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 - - - - - - - - - - 0.97 3.72 -
2017 -0.40 2.48 2.65 -0.12 -1.08 0.55 -0.50 0.15 1.74 -0.63 0.33 -1.30 +3.83%
2018 0.96 -0.82 1.06 0.70 -3.64 -1.51 4.09 -5.16 1.23 2.79 0.66 -0.84 -0.83%
2019 2.66 0.93 -2.08 1.41 -2.01 1.75 1.45 -7.17 0.48 -0.25 -0.83 2.54 -1.54%
2020 -0.72 -0.79 -6.66 0.20 0.19 0.27 -0.44 -0.92 0.00 0.19 0.13 1.13 -7.38%
2021 -1.49 -0.41 -0.96 1.42 1.16 -1.30 -1.15 0.95 -2.62 -0.57 -1.82 0.92 -5.81%
2022 0.26 -1.27 0.66 -4.82 -0.20 -8.23 0.73 -3.36 -7.35 -0.62 6.73 3.33 -14.14%
2023 3.69 -6.66 3.81 -0.30 -3.16 2.28 2.44 -3.52 -3.59 -1.93 5.46 5.19 +2.85%
2024 -2.21 0.52 0.35 -3.89 2.71 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.65% 8.89% 9.01% 9.41% 7.96%
Sharpe ratio -1.31 0.55 -0.42 -1.10 -1.29
Best month +5.19% +5.46% +5.46% +6.73% +6.73%
Worst month -3.89% -3.89% -3.89% -8.23% -8.23%
Maximum loss -6.36% -6.36% -10.34% -28.58% -37.32%
Outperformance -3.39% - -1.30% -19.28% -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 6.2300 +3.16% -3.43%
Franklin Templeton Investment Fu... paying dividend 6.4400 +1.41% -15.80%
Franklin Templeton Investment Fu... paying dividend 6.8500 +1.92% -16.41%
Franklin Templeton Investment Fu... paying dividend 3.4900 +1.35% -17.06%
Franklin Templeton Investment Fu... reinvestment 71.0500 +2.60% -12.29%
Franklin Templeton Investment Fu... paying dividend 4.7900 +0.11% -17.02%
Franklin Templeton Investment Fu... paying dividend 5.1900 +2.01% -15.71%
Franklin Templeton Investment Fu... reinvestment 162.3400 +8.60% +3.67%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.8000 -0.11% -20.22%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.7100 +1.83% -13.20%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.1200 +1.82% -13.14%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 898.6500 +17.55% +24.82%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 378.4700 -3.56% -22.35%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9800 +1.92% -15.93%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.9400 +2.06% -15.80%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5900 +2.28% -15.46%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.8600 +1.12% -16.26%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.4300 +1.36% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 80.0600 +3.12% -
Franklin Templeton Investment Fu... paying dividend 5.3500 +4.61% -
Franklin Templeton Investment Fu... paying dividend 7.6100 +3.63% -
Franklin Templeton Investment Fu... paying dividend 4.5300 +1.70% -
Franklin Templeton Investment Fu... paying dividend 6.2500 +3.45% -
Franklin Templeton Investment Fu... reinvestment 24.0600 +2.78% -12.35%
Franklin Templeton Investment Fu... paying dividend 7.4400 +4.96% -1.03%
Franklin Templeton Investment Fu... reinvestment 22.3900 +5.12% -0.84%
Franklin Templeton Investment Fu... reinvestment 13.9500 +0.58% -18.75%
Franklin Templeton Investment Fu... paying dividend 7.7600 +5.15% -1.15%
Franklin Templeton Investment Fu... reinvestment 8.8200 -1.67% -20.90%
Franklin Templeton Investment Fu... paying dividend 4.2100 +0.50% -18.78%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6300 +2.97% -11.58%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9800 +3.03% -11.46%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.2200 +5.28% -0.07%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.1800 -1.37% -20.04%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.6000 +5.39% +0.47%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.4500 +2.97% -10.49%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1600 +2.71% -
Franklin Templeton Investment Fu... reinvestment 7.7000 +0.92% -17.82%
Templeton Global Total Return Fu... reinvestment 9.2200 +3.02% -11.52%
Franklin Templeton Investment Fu... paying dividend 4.6300 -0.63% -21.61%
Franklin Templeton Investment Fu... reinvestment 11.1200 +5.10% -0.98%
Franklin Templeton Investment Fu... paying dividend 5.7400 +4.99% -1.09%
Franklin Templeton Investment Fu... paying dividend 4.3800 +2.72% -12.47%
Franklin Templeton Investment Fu... reinvestment 8.5500 +0.59% -18.73%
Franklin Templeton Investment Fu... reinvestment 10.2600 +2.70% -12.53%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6900 +5.35% -0.75%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.6300 +0.53% -18.76%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.8800 +2.50% -13.03%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7800 +2.56% -12.96%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5700 -1.77% -21.03%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.8600 -1.72% -20.88%
Franklin Templeton Investment Fu... paying dividend 4.0800 +0.33% -19.40%
Franklin Templeton Investment Fu... reinvestment 12.5300 -0.56% -21.54%
Franklin Templeton Investment Fu... reinvestment 19.4500 +3.79% -4.47%
Franklin Templeton Investment Fu... paying dividend 3.8100 -2.23% -22.20%
Franklin Templeton Investment Fu... paying dividend 3.7600 -0.60% -21.81%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.9200 +0.08% -18.81%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 53.5100 -0.46% -15.82%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.8000 +0.26% -19.17%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.8300 +1.46% -15.58%
Franklin Templeton Investment Fu... reinvestment 9.4800 -2.17% -22.10%
Franklin Templeton Investment Fu... reinvestment 20.9500 +1.50% -15.52%
Franklin Templeton Investment Fu... reinvestment 24.2000 +2.20% -13.79%
Franklin Templeton Investment Fu... paying dividend 4.1700 +0.02% -19.89%
Franklin Templeton Investment Fu... paying dividend 7.4000 +4.56% -2.68%
Franklin Templeton Investment Fu... paying dividend 3.9900 -0.02% -20.24%
Franklin Templeton Investment Fu... reinvestment 14.5100 +0.14% -19.97%
Franklin Templeton Investment Fu... paying dividend 7.7800 +2.25% -13.71%
Franklin Templeton Investment Fu... paying dividend 7.2400 +4.53% -2.41%
Franklin Templeton Investment Fu... reinvestment 22.4900 +4.56% -2.43%

Performance

YTD
  -2.62%
6 Months  
+4.69%
1 Year  
+0.08%
3 Years
  -18.81%
5 Years
  -27.75%
Since start
  -20.50%
Year
2023  
+2.85%
2022
  -14.14%
2021
  -5.81%
2020
  -7.38%
2019
  -1.54%
2018
  -0.83%
2017  
+3.83%
 

Dividends

2024-04-08 0.03 AUD
2024-03-08 0.03 AUD
2024-02-08 0.03 AUD
2024-01-09 0.03 AUD
2023-12-08 0.03 AUD
2023-11-08 0.03 AUD
2023-10-09 0.03 AUD
2023-09-08 0.03 AUD
2023-08-08 0.03 AUD
2023-07-10 0.03 AUD
2023-06-08 0.03 AUD
2023-05-08 0.03 AUD
2023-04-11 0.02 AUD
2023-03-08 0.02 AUD
2023-02-08 0.03 AUD
2023-01-09 0.03 AUD
2022-12-08 0.02 AUD
2022-11-08 0.03 AUD
2022-10-10 0.03 AUD
2022-09-08 0.03 AUD
2022-08-08 0.03 AUD
2022-07-08 0.04 AUD
2022-06-08 0.04 AUD
2022-05-09 0.05 AUD
2022-04-08 0.04 AUD
2022-03-08 0.03 AUD
2022-02-08 0.04 AUD
2022-01-10 0.04 AUD
2021-12-08 0.04 AUD
2021-11-08 0.04 AUD
2021-10-08 0.04 AUD
2021-09-08 0.04 AUD
2021-08-09 0.05 AUD
2021-07-08 0.05 AUD
2021-06-08 0.05 AUD
2021-05-10 0.05 AUD
2021-04-09 0.05 AUD
2021-03-08 0.04 AUD
2021-02-08 0.04 AUD
2021-01-11 0.06 AUD
2020-12-08 0.04 AUD
2020-11-09 0.04 AUD
2020-10-08 0.03 AUD
2020-09-08 0.03 AUD
2020-08-10 0.03 AUD
2020-07-08 0.03 AUD
2020-06-08 0.03 AUD
2020-05-08 0.03 AUD
2020-04-08 0.05 AUD
2020-03-09 0.05 AUD
2020-02-10 0.05 AUD
2020-01-09 0.05 AUD
2019-12-09 0.05 AUD
2019-11-08 0.04 AUD
2019-10-08 0.05 AUD
2019-09-09 0.06 AUD
2019-08-08 0.06 AUD
2019-07-08 0.07 AUD
2019-06-10 0.07 AUD
2019-05-08 0.07 AUD
2019-04-08 0.07 AUD
2019-03-08 0.08 AUD
2019-02-07 0.08 AUD
2019-01-09 0.08 AUD
2018-12-07 0.07 AUD
2018-11-08 0.08 AUD
2018-10-08 0.08 AUD
2018-09-10 0.08 AUD
2018-08-08 0.07 AUD
2018-07-09 0.07 AUD
2018-06-08 0.07 AUD
2018-05-08 0.07 AUD
2018-04-09 0.07 AUD
2018-03-08 0.07 AUD
2018-02-08 0.06 AUD
2018-01-09 0.06 AUD
2017-12-08 0.06 AUD
2017-11-08 0.07 AUD
2017-10-09 0.06 AUD
2017-09-08 0.07 AUD
2017-08-08 0.07 AUD
2017-07-10 0.07 AUD
2017-06-08 0.07 AUD
2017-05-08 0.07 AUD
2017-04-10 0.07 AUD
2017-03-08 0.06 AUD
2017-02-08 0.07 AUD
2017-01-09 0.07 AUD
2016-12-08 0.06 AUD
2016-11-08 0.06 AUD