DetailsChartProfileRisk matrixNewsDocuments

Temp.Gl.Total Ret.Fd.I-H1 JPY H/  LU0633475073  /

Fonds
NAV2024-05-24 Chg.+0.4600 Type of yield Investment Focus Investment company
373.2700JPY +0.12% 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
2020 - - - - - - - - -0.15 0.19 0.37 1.00 -
2021 -1.24 -0.36 -0.96 1.52 1.20 -1.21 -1.07 1.05 -2.64 -0.45 -1.83 1.03 -4.94%
2022 0.30 -1.35 0.85 -4.70 -0.01 -8.46 0.82 -3.47 -7.39 -0.62 6.81 2.92 -14.31%
2023 3.52 -6.86 3.38 -0.55 -3.45 2.02 2.16 -3.85 -3.82 -2.22 5.05 4.91 -0.61%
2024 -2.61 0.17 0.01 -4.19 1.98 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.33% 8.53% 8.92% 9.30% -%
Sharpe ratio -1.84 -0.32 -0.60 -1.28 -
Best month +4.91% +5.05% +5.05% +6.81% -
Worst month -4.19% -4.19% -4.19% -8.46% -
Maximum loss -6.78% -7.20% -11.15% -28.07% -
Outperformance - - - - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 6.0500 +1.32% -3.87%
Franklin Templeton Investment Fu... paying dividend 6.3700 +3.60% -15.49%
Franklin Templeton Investment Fu... paying dividend 3.4500 +3.70% -16.85%
Franklin Templeton Investment Fu... reinvestment 70.7700 +4.78% -12.01%
Franklin Templeton Investment Fu... paying dividend 4.7400 +2.36% -16.64%
Franklin Templeton Investment Fu... paying dividend 5.1400 +4.41% -15.36%
Franklin Templeton Investment Fu... reinvestment 158.0300 +5.89% +5.44%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.7600 +2.10% -20.00%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.6500 +4.11% -12.99%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0600 +4.24% -13.02%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 902.3500 +18.18% +26.88%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 373.2700 -1.51% -22.33%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9400 +4.07% -15.58%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.9000 +4.22% -15.60%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5300 +4.57% -15.18%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7900 +3.28% -16.01%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.4000 +3.64% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 79.7700 +5.33% -
Franklin Templeton Investment Fu... paying dividend 5.2700 +4.30% -
Franklin Templeton Investment Fu... paying dividend 7.4000 +1.83% -
Franklin Templeton Investment Fu... paying dividend 4.4800 +3.89% -
Franklin Templeton Investment Fu... paying dividend 6.0800 +1.78% -
Franklin Templeton Investment Fu... reinvestment 23.9700 +4.99% -12.04%
Franklin Templeton Investment Fu... paying dividend 7.3000 +3.95% -1.10%
Franklin Templeton Investment Fu... reinvestment 22.1100 +4.00% -0.99%
Franklin Templeton Investment Fu... reinvestment 13.8900 +2.81% -18.49%
Franklin Templeton Investment Fu... paying dividend 7.6600 +3.93% -1.30%
Franklin Templeton Investment Fu... reinvestment 8.7700 +0.46% -20.78%
Franklin Templeton Investment Fu... paying dividend 4.1900 +2.80% -18.67%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6200 +5.40% -11.09%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9200 +5.41% -11.11%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1000 +4.10% -0.23%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.1400 +0.85% -19.96%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.5000 +4.29% +0.35%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.3900 +5.24% -9.59%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1400 +5.06% -
Franklin Templeton Investment Fu... reinvestment 7.6700 +3.23% -17.53%
Templeton Global Total Return Fu... reinvestment 9.1800 +5.28% -11.22%
Franklin Templeton Investment Fu... paying dividend 4.5800 +1.64% -21.31%
Franklin Templeton Investment Fu... reinvestment 10.9800 +3.98% -1.08%
Franklin Templeton Investment Fu... paying dividend 5.6700 +4.07% -1.33%
Franklin Templeton Investment Fu... paying dividend 4.3400 +5.02% -12.10%
Franklin Templeton Investment Fu... reinvestment 8.5100 +2.78% -18.49%
Franklin Templeton Investment Fu... reinvestment 10.2300 +4.92% -12.11%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5800 +4.19% -0.91%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.6100 +2.84% -18.54%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.8300 +4.69% -12.76%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7300 +4.70% -12.67%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5500 +0.45% -20.83%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.8200 +0.44% -20.79%
Franklin Templeton Investment Fu... paying dividend 4.0700 +2.71% -19.08%
Franklin Templeton Investment Fu... reinvestment 12.4600 +1.55% -21.39%
Franklin Templeton Investment Fu... reinvestment 19.2000 +2.73% -4.62%
Franklin Templeton Investment Fu... paying dividend 3.7900 -0.08% -22.10%
Franklin Templeton Investment Fu... paying dividend 3.7400 +1.66% -21.57%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8600 +2.28% -18.64%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.8900 +1.78% -15.71%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.7700 +2.51% -18.89%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7900 +3.69% -15.33%
Franklin Templeton Investment Fu... reinvestment 9.4200 0.00% -22.02%
Franklin Templeton Investment Fu... reinvestment 20.8600 +3.73% -15.24%
Franklin Templeton Investment Fu... reinvestment 24.1100 +4.42% -13.46%
Franklin Templeton Investment Fu... paying dividend 4.1200 +2.26% -19.65%
Franklin Templeton Investment Fu... paying dividend 7.3100 +3.42% -2.73%
Franklin Templeton Investment Fu... paying dividend 3.9700 +2.14% -19.99%
Franklin Templeton Investment Fu... reinvestment 14.4400 +2.34% -19.73%
Franklin Templeton Investment Fu... paying dividend 7.6900 +4.33% -13.49%
Franklin Templeton Investment Fu... paying dividend 7.1000 +3.48% -2.63%
Franklin Templeton Investment Fu... reinvestment 22.2100 +3.45% -2.55%

Performance

YTD
  -4.67%
6 Months  
+0.53%
1 Year
  -1.51%
3 Years
  -22.33%
5 Years     -
10 Years     -
Since start
  -21.72%
Year
2023
  -0.61%
2022
  -14.31%
2021
  -4.94%
 

Dividends

2024-05-08 2.57 JPY
2024-04-08 2.04 JPY
2024-03-08 2.15 JPY
2024-02-08 2.02 JPY
2024-01-09 2.03 JPY
2023-12-08 1.97 JPY
2023-11-08 2.06 JPY
2023-10-09 2.11 JPY
2023-09-08 2.31 JPY
2023-08-08 2.10 JPY
2023-07-10 2.08 JPY
2023-06-08 1.99 JPY
2023-05-08 1.96 JPY
2023-04-11 1.93 JPY
2023-03-08 1.90 JPY
2023-02-08 2.11 JPY
2023-01-09 2.05 JPY
2022-12-08 1.77 JPY
2022-11-08 2.18 JPY
2022-10-10 2.41 JPY
2022-09-08 2.34 JPY
2022-08-08 2.72 JPY
2022-07-08 3.48 JPY
2022-06-08 3.18 JPY
2022-05-09 3.91 JPY
2022-04-08 3.23 JPY
2022-03-08 2.63 JPY
2022-02-08 2.84 JPY
2022-01-10 2.98 JPY
2021-12-08 3.12 JPY
2021-11-08 3.19 JPY
2021-10-08 3.27 JPY
2021-09-08 3.57 JPY
2021-08-09 3.67 JPY
2021-07-08 3.66 JPY
2021-06-08 3.48 JPY
2021-05-10 3.58 JPY
2021-04-09 4.21 JPY
2021-03-08 3.12 JPY
2021-02-08 3.31 JPY
2021-01-11 4.72 JPY
2020-12-08 5.84 JPY
2020-11-09 3.02 JPY
2020-10-08 2.18 JPY
2020-09-08 2.54 JPY