Temp.Gl.Total Ret.Fd.A USD/  LU0170475585  /

Fonds
NAV2024-04-17 Chg.+0.0700 Type of yield Investment Focus Investment company
7.5800USD +0.93% 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
2003 - - - - - - - - 4.90 -0.62 1.33 4.53 -
2004 0.11 1.05 0.65 -2.83 -0.39 0.06 0.58 2.03 2.77 3.06 5.14 2.17 +15.14%
2005 -1.23 2.20 -2.90 -0.40 -0.49 -0.41 0.34 -0.14 -0.24 -0.73 0.07 1.52 -2.47%
2006 4.54 0.57 -0.30 3.85 -0.67 -1.51 2.24 0.81 0.22 2.67 2.37 1.15 +16.93%
2007 -0.45 0.76 1.77 2.96 1.96 -0.50 0.31 -2.50 5.45 2.25 -2.39 0.46 +10.26%
2008 3.32 2.32 -0.29 0.09 -1.57 -3.64 1.70 0.53 -6.97 -3.49 0.15 5.60 -2.85%
2009 2.83 -8.94 6.53 8.04 5.69 0.69 5.51 0.83 4.69 1.10 1.38 1.94 +33.47%
2010 0.41 2.09 4.74 1.83 -4.42 0.11 3.84 -0.08 4.38 0.38 -1.44 2.99 +15.45%
2011 -0.07 1.45 1.76 3.18 -0.30 -0.41 1.37 -1.15 -8.25 5.50 -4.21 0.73 -1.10%
2012 5.83 3.33 -0.98 0.39 -6.38 4.91 2.93 0.83 3.10 1.33 1.53 1.96 +19.82%
2013 1.08 0.74 0.21 2.16 -2.06 -2.65 0.09 -2.14 2.86 1.92 0.36 1.05 +3.51%
2014 -3.05 1.69 1.28 0.20 1.73 0.48 -0.38 0.83 -0.93 0.74 -0.46 -2.26 -0.26%
2015 -0.52 1.59 -1.19 0.95 0.03 -1.67 -1.32 -3.79 -2.47 3.80 1.97 -3.03 -5.77%
2016 -1.68 -3.56 3.88 -0.28 0.03 -0.30 -0.56 1.28 -1.23 4.24 0.78 3.53 +5.97%
2017 -0.35 2.51 2.51 -0.21 -1.20 0.69 -0.33 0.04 1.65 -0.77 0.39 -1.33 +3.57%
2018 1.13 -0.88 1.04 0.63 -3.53 -1.53 4.04 -5.14 1.30 2.75 0.66 -0.69 -0.59%
2019 2.58 0.98 -2.07 1.50 -1.83 1.87 1.53 -6.84 0.60 -0.23 -0.65 2.70 -0.26%
2020 -0.60 -0.69 -6.06 0.22 0.27 0.25 -0.50 -0.93 0.06 0.16 0.06 1.20 -6.55%
2021 -1.35 -0.37 -0.95 1.53 1.18 -1.28 -1.06 1.02 -2.61 -0.50 -1.81 0.99 -5.18%
2022 0.25 -1.30 0.71 -4.58 0.31 -8.24 1.09 -3.11 -6.92 -0.26 7.13 3.48 -11.79%
2023 4.04 -6.53 3.89 -0.16 -2.89 2.40 2.63 -3.30 -3.39 -1.71 5.59 5.46 +5.25%
2024 -2.19 0.64 0.53 -3.55 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.33% 8.90% 8.84% 9.15% 7.76%
Sharpe ratio -2.25 0.88 -0.59 -1.00 -1.21
Best month +5.46% +5.59% +5.59% +7.13% +7.13%
Worst month -3.55% -3.55% -3.55% -8.24% -8.24%
Maximum loss -6.34% -6.34% -9.90% -26.68% -34.37%
Outperformance -14.52% - -15.37% -16.32% -23.73%
 
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 -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
  -4.56%
6 Months  
+5.70%
1 Year
  -1.27%
3 Years
  -15.00%
5 Years
  -24.43%
Since start  
+135.71%
Year
2023  
+5.25%
2022
  -11.79%
2021
  -5.18%
2020
  -6.55%
2019
  -0.26%
2018
  -0.59%
2017  
+3.57%
2016  
+5.97%
2015
  -5.77%
 

Dividends

2024-04-08 0.04 USD
2024-03-08 0.04 USD
2024-02-08 0.04 USD
2024-01-09 0.04 USD
2023-12-08 0.04 USD
2023-11-08 0.04 USD
2023-10-09 0.04 USD
2023-09-08 0.05 USD
2023-08-08 0.04 USD
2023-07-10 0.04 USD
2023-06-08 0.04 USD
2023-05-08 0.04 USD
2023-04-11 0.04 USD
2023-03-08 0.04 USD
2023-02-08 0.04 USD
2023-01-09 0.04 USD
2022-12-08 0.04 USD
2022-11-08 0.04 USD
2022-10-10 0.04 USD
2022-09-08 0.04 USD
2022-08-08 0.05 USD
2022-07-08 0.06 USD
2022-06-08 0.06 USD
2022-05-09 0.07 USD
2022-04-08 0.06 USD
2022-03-08 0.05 USD
2022-02-08 0.05 USD
2022-01-10 0.05 USD
2021-12-08 0.06 USD
2021-11-08 0.06 USD
2021-10-08 0.06 USD
2021-09-08 0.07 USD
2021-08-09 0.07 USD
2021-07-08 0.07 USD
2021-06-08 0.07 USD
2021-05-10 0.07 USD
2021-04-09 0.07 USD
2021-03-08 0.06 USD
2021-02-08 0.06 USD
2021-01-11 0.09 USD
2020-12-08 0.05 USD
2020-11-09 0.06 USD
2020-10-08 0.05 USD
2020-09-08 0.05 USD
2020-08-10 0.04 USD
2020-07-08 0.04 USD
2020-06-08 0.05 USD
2020-05-08 0.04 USD
2020-04-08 0.07 USD
2020-03-09 0.07 USD
2020-02-10 0.07 USD
2020-01-09 0.07 USD
2019-12-09 0.07 USD
2019-11-08 0.06 USD
2019-10-08 0.07 USD
2019-09-09 0.09 USD
2019-08-08 0.09 USD
2019-07-08 0.10 USD
2019-06-10 0.10 USD
2019-05-08 0.10 USD
2019-04-08 0.11 USD
2019-03-08 0.11 USD
2019-02-07 0.12 USD
2019-01-09 0.12 USD
2018-12-07 0.10 USD
2018-11-08 0.10 USD
2018-10-08 0.11 USD
2018-09-10 0.11 USD
2018-08-08 0.10 USD
2018-07-09 0.10 USD
2018-06-08 0.10 USD
2018-05-08 0.10 USD
2018-04-09 0.10 USD
2018-03-08 0.10 USD
2018-02-08 0.10 USD
2018-01-09 0.09 USD
2017-12-08 0.09 USD
2017-11-08 0.09 USD
2017-10-09 0.09 USD
2017-09-08 0.10 USD
2017-08-08 0.10 USD
2017-07-10 0.10 USD
2017-06-08 0.10 USD
2017-05-08 0.10 USD
2017-04-10 0.10 USD
2017-03-08 0.09 USD
2017-02-08 0.10 USD
2017-01-09 0.10 USD
2016-12-08 0.09 USD
2016-11-08 0.09 USD
2016-10-10 0.08 USD
2016-09-08 0.09 USD
2016-08-08 0.09 USD
2016-07-08 0.09 USD
2016-06-08 0.08 USD
2016-05-09 0.08 USD
2016-04-08 0.10 USD
2016-03-08 0.09 USD
2016-02-08 0.07 USD
2016-01-11 0.10 USD
2015-12-08 0.06 USD
2015-11-09 0.08 USD
2015-10-08 0.08 USD
2015-09-08 0.08 USD
2015-08-10 0.08 USD
2015-07-08 0.07 USD
2015-06-08 0.08 USD
2015-05-08 0.05 USD
2015-04-09 0.06 USD
2015-03-09 0.06 USD
2015-02-09 0.04 USD
2015-01-09 0.05 USD
2014-12-08 0.05 USD
2014-11-10 0.06 USD
2014-10-08 0.05 USD
2014-09-08 0.05 USD
2014-08-08 0.05 USD
2014-07-08 0.05 USD
2014-06-09 0.05 USD
2014-05-08 0.05 USD
2014-04-08 0.07 USD
2014-03-10 0.06 USD
2014-02-10 0.04 USD
2014-01-09 0.05 USD
2013-12-09 0.06 USD
2013-11-08 0.06 USD
2013-10-08 0.06 USD
2013-09-09 0.05 USD
2013-08-08 0.05 USD
2013-07-08 0.05 USD
2013-06-10 0.05 USD
2013-05-08 0.05 USD
2013-04-08 0.06 USD
2013-03-08 0.05 USD
2013-02-08 0.06 USD
2013-01-09 0.13 USD
2012-12-10 0.07 USD
2012-11-09 0.06 USD
2012-10-08 0.06 USD
2012-09-10 0.06 USD
2012-08-08 0.05 USD
2012-07-09 0.05 USD
2012-06-08 0.06 USD
2012-05-09 0.05 USD
2012-04-11 0.06 USD
2012-03-08 0.06 USD
2012-02-08 0.05 USD
2012-01-09 0.10 USD
2011-12-08 0.05 USD
2011-11-09 0.05 USD
2011-10-10 0.06 USD
2011-09-08 0.05 USD
2011-08-08 0.06 USD
2011-07-08 0.06 USD
2011-06-09 0.06 USD
2011-05-09 0.06 USD
2011-04-08 0.06 USD
2011-03-08 0.06 USD
2011-02-08 0.06 USD
2011-01-10 0.07 USD
2010-12-08 0.06 USD
2010-11-08 0.06 USD
2010-10-08 0.05 USD
2010-09-08 0.06 USD
2010-08-09 0.06 USD
2010-07-08 0.07 USD
2010-06-08 0.06 USD
2010-05-10 0.05 USD
2010-04-08 0.06 USD
2010-03-08 0.06 USD
2010-02-08 0.07 USD
2010-01-08 0.05 USD
2009-12-08 0.19 USD
2009-11-09 0.08 USD
2009-10-08 0.09 USD
2009-09-08 0.07 USD
2009-08-10 0.08 USD
2009-07-08 0.08 USD
2009-06-08 0.09 USD
2009-05-08 0.07 USD
2009-04-08 0.06 USD
2009-03-09 0.06 USD
2009-02-09 0.05 USD
2009-01-08 0.05 USD
2008-12-08 0.04 USD
2008-11-10 0.05 USD
2008-10-08 0.06 USD
2008-09-08 0.07 USD
2008-08-08 0.07 USD
2008-07-08 0.05 USD
2008-06-09 0.06 USD
2008-05-08 0.05 USD
2008-04-08 0.05 USD
2008-03-10 0.05 USD
2008-02-08 0.06 USD
2008-01-08 0.05 USD
2007-12-10 0.05 USD
2007-11-08 0.06 USD
2007-10-08 0.03 USD
2007-09-10 0.03 USD
2007-08-08 0.06 USD
2007-07-09 0.04 USD
2007-06-08 0.05 USD
2007-05-08 0.05 USD
2007-04-10 0.07 USD
2007-03-08 0.06 USD
2007-02-08 0.06 USD
2007-01-08 0.04 USD
2006-12-08 0.05 USD
2006-11-08 0.04 USD
2006-10-09 0.04 USD
2006-09-08 0.05 USD
2006-08-08 0.05 USD
2006-07-10 0.04 USD
2006-06-08 0.04 USD
2006-05-08 0.04 USD
2006-04-10 0.04 USD
2006-03-08 0.03 USD
2006-02-08 0.05 USD
2006-01-09 0.04 USD
2005-12-08 0.04 USD
2005-11-08 0.04 USD
2005-10-10 0.04 USD
2005-09-08 0.03 USD
2005-08-08 0.04 USD
2005-07-08 0.04 USD
2005-06-08 0.03 USD
2005-05-09 0.03 USD
2005-04-08 0.03 USD
2005-03-08 0.03 USD
2005-02-08 0.04 USD
2005-01-10 0.04 USD
2004-12-08 0.04 USD
2004-11-08 0.03 USD
2004-10-08 0.04 USD
2004-09-08 0.04 USD
2004-08-09 0.03 USD
2004-07-08 0.04 USD
2004-06-08 0.05 USD
2004-05-10 0.05 USD
2004-04-08 0.04 USD
2004-03-08 0.04 USD
2004-02-09 0.05 USD
2004-01-09 0.04 USD
2003-12-08 0.04 USD
2003-11-10 0.04 USD
2003-10-08 0.05 USD