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Temp.Gl.Total Ret.Fd.A-H1 SGD H/  LU0450468698  /

Fonds
NAV2024-04-18 Chg.-0.0100 Type of yield Investment Focus Investment company
4.6600SGD -0.21% 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
2009 - - - - - - - - - 1.00 1.39 1.75 -
2010 0.33 2.12 4.71 1.83 -4.42 0.07 3.61 -0.12 4.25 0.33 -1.43 2.85 +14.64%
2011 -0.14 1.45 1.67 2.96 -0.29 -0.45 1.29 -1.14 -8.29 5.41 -4.29 0.76 -1.74%
2012 5.57 3.27 -0.90 0.24 -6.33 4.83 2.84 0.74 3.06 1.34 1.55 1.87 +19.03%
2013 1.20 0.72 0.19 2.12 -2.08 -2.60 0.09 -2.20 2.81 1.84 0.38 1.01 +3.36%
2014 -3.05 1.69 1.26 0.19 1.73 0.51 -0.47 0.86 -0.90 0.72 -0.45 -2.24 -0.26%
2015 -0.41 1.62 -1.12 0.86 0.15 -1.64 -1.24 -3.76 -2.41 3.79 2.08 -2.95 -5.18%
2016 -1.65 -3.50 3.74 -0.29 0.16 -0.34 -0.55 1.22 -1.24 4.38 0.78 3.57 +6.15%
2017 -0.35 2.39 2.47 -0.27 -1.19 0.63 -0.44 0.03 1.59 -0.80 0.20 -1.33 +2.88%
2018 0.99 -0.89 0.95 0.59 -3.71 -1.53 3.98 -5.09 1.24 2.68 0.53 -0.80 -1.41%
2019 2.61 0.84 -2.07 1.45 -1.97 1.80 1.39 -6.99 0.57 -0.29 -0.65 2.64 -1.07%
2020 -0.65 -0.77 -6.19 0.18 0.08 0.27 -0.45 -0.85 -0.01 0.17 0.08 1.17 -6.92%
2021 -1.32 -0.44 -1.04 1.59 1.18 -1.22 -1.25 1.11 -2.63 -0.49 -1.91 1.07 -5.33%
2022 0.24 -1.38 0.67 -4.58 0.08 -8.10 0.91 -3.32 -7.07 -0.28 6.90 3.21 -12.89%
2023 3.97 -6.64 3.90 -0.33 -3.07 2.32 2.51 -3.63 -3.50 -2.00 5.36 5.34 +3.36%
2024 -2.29 0.54 0.34 -4.02 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.39% 9.12% 8.98% 9.29% 7.87%
Sharpe ratio -2.52 0.65 -0.82 -1.12 -1.32
Best month +5.34% +5.36% +5.36% +6.90% +6.90%
Worst month -4.02% -4.02% -4.02% -8.10% -8.10%
Maximum loss -6.35% -6.35% -10.29% -27.35% -35.52%
Outperformance -14.76% - -14.37% -16.98% -19.31%
 
All quotes in SGD

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
  -5.39%
6 Months  
+4.77%
1 Year
  -3.47%
3 Years
  -18.34%
5 Years
  -28.40%
Since start  
+9.20%
Year
2023  
+3.36%
2022
  -12.89%
2021
  -5.33%
2020
  -6.92%
2019
  -1.07%
2018
  -1.41%
2017  
+2.88%
2016  
+6.15%
2015
  -5.18%
 

Dividends

2024-04-08 0.03 SGD
2024-03-08 0.03 SGD
2024-02-08 0.03 SGD
2024-01-09 0.03 SGD
2023-12-08 0.03 SGD
2023-11-08 0.03 SGD
2023-10-09 0.03 SGD
2023-09-08 0.03 SGD
2023-08-08 0.03 SGD
2023-07-10 0.03 SGD
2023-06-08 0.02 SGD
2023-05-08 0.02 SGD
2023-04-11 0.02 SGD
2023-03-08 0.02 SGD
2023-02-08 0.03 SGD
2023-01-09 0.03 SGD
2022-12-08 0.02 SGD
2022-11-08 0.03 SGD
2022-10-10 0.03 SGD
2022-09-08 0.03 SGD
2022-08-08 0.03 SGD
2022-07-08 0.04 SGD
2022-06-08 0.04 SGD
2022-05-09 0.04 SGD
2022-04-08 0.04 SGD
2022-03-08 0.03 SGD
2022-02-08 0.03 SGD
2022-01-10 0.04 SGD
2021-12-08 0.04 SGD
2021-11-08 0.04 SGD
2021-10-08 0.04 SGD
2021-09-08 0.04 SGD
2021-08-09 0.04 SGD
2021-07-08 0.04 SGD
2021-06-08 0.05 SGD
2021-05-10 0.04 SGD
2021-04-09 0.05 SGD
2021-03-08 0.04 SGD
2021-02-08 0.04 SGD
2021-01-11 0.06 SGD
2020-12-08 0.03 SGD
2020-11-09 0.04 SGD
2020-10-08 0.03 SGD
2020-09-08 0.03 SGD
2020-08-10 0.03 SGD
2020-07-08 0.03 SGD
2020-06-08 0.03 SGD
2020-05-08 0.03 SGD
2020-04-08 0.04 SGD
2020-03-09 0.05 SGD
2020-02-10 0.05 SGD
2020-01-09 0.05 SGD
2019-12-09 0.04 SGD
2019-11-08 0.04 SGD
2019-10-08 0.05 SGD
2019-09-09 0.06 SGD
2019-08-08 0.06 SGD
2019-07-08 0.06 SGD
2019-06-10 0.07 SGD
2019-05-08 0.06 SGD
2019-04-08 0.07 SGD
2019-03-08 0.07 SGD
2019-02-08 0.08 SGD
2019-01-09 0.08 SGD
2018-12-10 0.07 SGD
2018-11-08 0.07 SGD
2018-10-08 0.07 SGD
2018-09-10 0.07 SGD
2018-08-08 0.07 SGD
2018-07-09 0.07 SGD
2018-06-08 0.07 SGD
2018-05-08 0.07 SGD
2018-04-09 0.07 SGD
2018-03-08 0.06 SGD
2018-02-08 0.06 SGD
2018-01-09 0.06 SGD
2017-12-08 0.06 SGD
2017-11-08 0.06 SGD
2017-10-09 0.06 SGD
2017-09-08 0.06 SGD
2017-08-08 0.06 SGD
2017-07-10 0.07 SGD
2017-06-08 0.07 SGD
2017-05-08 0.07 SGD
2017-04-10 0.06 SGD
2017-03-08 0.06 SGD
2017-02-08 0.07 SGD
2017-01-09 0.06 SGD
2016-12-08 0.06 SGD
2016-11-08 0.06 SGD
2016-10-10 0.06 SGD
2016-09-08 0.06 SGD
2016-08-08 0.06 SGD
2016-07-08 0.06 SGD
2016-06-08 0.06 SGD
2016-05-09 0.06 SGD
2016-04-08 0.06 SGD
2016-03-08 0.06 SGD
2016-02-08 0.05 SGD
2016-01-11 0.07 SGD
2015-12-08 0.04 SGD
2015-11-09 0.05 SGD
2015-10-08 0.05 SGD
2015-09-08 0.05 SGD
2015-08-10 0.05 SGD
2015-07-08 0.05 SGD
2015-06-08 0.05 SGD
2015-05-08 0.03 SGD
2015-04-09 0.04 SGD
2015-03-09 0.04 SGD
2015-02-09 0.03 SGD
2015-01-09 0.03 SGD
2014-12-08 0.03 SGD
2014-11-10 0.04 SGD
2014-10-08 0.04 SGD
2014-09-08 0.03 SGD
2014-08-08 0.03 SGD
2014-07-08 0.03 SGD
2014-06-09 0.03 SGD
2014-05-08 0.04 SGD
2014-04-08 0.04 SGD
2014-03-10 0.04 SGD
2014-02-10 0.03 SGD
2014-01-09 0.03 SGD
2013-12-09 0.04 SGD
2013-11-08 0.04 SGD
2013-10-08 0.04 SGD
2013-09-09 0.03 SGD
2013-08-08 0.03 SGD
2013-07-08 0.03 SGD
2013-06-10 0.03 SGD
2013-05-08 0.03 SGD
2013-04-08 0.04 SGD
2013-03-08 0.03 SGD
2013-02-08 0.04 SGD
2013-01-09 0.09 SGD
2012-12-10 0.04 SGD
2012-11-09 0.04 SGD
2012-10-08 0.04 SGD
2012-09-10 0.04 SGD
2012-08-08 0.03 SGD
2012-07-09 0.03 SGD
2012-06-08 0.04 SGD
2012-05-09 0.04 SGD
2012-04-11 0.04 SGD
2012-03-08 0.04 SGD
2012-02-08 0.03 SGD
2012-01-09 0.07 SGD
2011-12-08 0.03 SGD
2011-11-09 0.04 SGD
2011-10-10 0.04 SGD
2011-09-08 0.04 SGD
2011-08-08 0.04 SGD
2011-07-08 0.04 SGD
2011-06-09 0.04 SGD
2011-05-09 0.04 SGD
2011-04-08 0.04 SGD
2011-03-08 0.04 SGD
2011-02-08 0.04 SGD
2011-01-10 0.04 SGD
2010-12-08 0.04 SGD
2010-11-08 0.04 SGD
2010-10-08 0.04 SGD
2010-09-08 0.04 SGD
2010-08-09 0.04 SGD
2010-07-08 0.04 SGD
2010-06-08 0.04 SGD
2010-05-10 0.03 SGD
2010-04-08 0.04 SGD
2010-03-08 0.04 SGD
2010-02-08 0.05 SGD
2010-01-08 0.11 SGD
2009-12-08 0.06 SGD
2009-11-09 0.05 SGD