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Temp.Gl.Total Ret.Fd.I JPY/  LU0633474936  /

Fonds
NAV2024-04-25 Chg.+0.5000 Type of yield Investment Focus Investment company
881.9900JPY +0.06% 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 - - - - - - - - -0.34 -0.54 -0.15 0.11 -
2021 0.17 1.41 2.94 0.24 1.47 0.22 -2.26 1.37 -1.45 1.95 -2.65 2.97 +6.34%
2022 0.31 -1.45 6.75 1.82 -0.53 -3.16 -0.60 0.98 -2.97 2.49 -0.43 -1.59 +1.23%
2023 3.14 -2.10 1.34 2.49 -0.74 6.16 1.24 -1.12 -0.72 -0.30 3.31 0.34 +13.49%
2024 2.24 2.54 1.52 -0.73 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.50% 6.59% 8.08% 9.39% -%
Sharpe ratio 2.80 2.89 1.61 0.39 -
Best month +2.54% +3.31% +6.16% +6.75% -
Worst month -0.73% -0.73% -1.12% -3.16% -
Maximum loss -2.84% -2.84% -4.34% -10.13% -
Outperformance - - - - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Gl.Total Ret.Fd.A GBP paying dividend 6.0700 -1.18% -5.67%
Temp.Gl.Total Ret.Fd.C USD paying dividend 6.2800 -1.10% -17.09%
Temp.Gl.Total Ret.Fd.B USD paying dividend 6.6800 -0.56% -17.83%
Temp.Gl.Total Ret.Fd.A-H1 GBP H paying dividend 3.4000 -1.07% -18.41%
Temp.Gl.Total Ret.Fd.A-H1 PLN H reinvestment 69.3000 +0.22% -13.69%
Temp.Gl.Total Ret.Fd.A-H1 SGD H paying dividend 4.6800 -2.11% -18.11%
Temp.Gl.Total Ret.Fd.I-H1 GBP H paying dividend 5.0600 -0.47% -17.05%
Temp.Gl.Total Ret.Fd.N HUF reinvestment 160.1700 +5.16% +1.09%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.5900 -2.50% -21.48%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.4300 -0.61% -14.38%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0000 -0.49% -14.34%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 881.9900 +16.88% +24.22%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 369.7400 -5.91% -23.42%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.8900 -0.41% -17.12%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.7400 -0.51% -17.22%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.4500 -0.17% -16.75%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7200 -1.17% -17.48%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.2500 -1.09% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 78.0800 +0.74% -
Temp.Gl.Total Ret.Fd.A SGD paying dividend 5.2300 +1.24% -
Temp.Gl.Total Ret.Fd.I GBP paying dividend 7.4200 -0.66% -
Temp.Gl.Total Ret.Fd.Z-H1 GBP H paying dividend 4.4200 -0.73% -
Temp.Gl.Total Ret.Fd.W GBP paying dividend 6.1000 -0.58% -
Temp.Gl.Total Ret.Fd.I USD reinvestment 23.4600 +0.30% -13.72%
Temp.Gl.Total Ret.Fd.I EUR paying dividend 7.2800 +2.49% -2.84%
Temp.Gl.Total Ret.Fd.I EUR reinvestment 21.8900 +2.58% -2.75%
Temp.Gl.Total Ret.Fd.I-H1 EUR H reinvestment 13.6100 -1.87% -19.99%
Temp.Gl.Total Ret.Fd.I EUR paying dividend 7.5900 +2.58% -3.01%
Temp.Gl.Total Ret.Fd.I-H1 CHF H reinvestment 8.6100 -4.01% -22.08%
Temp.Gl.Total Ret.Fd.I-H1 EUR H paying dividend 4.1100 -1.89% -20.10%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.5200 +0.52% -12.88%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.8300 +0.58% -12.84%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.0800 +2.73% -1.93%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.0100 -3.71% -21.24%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4100 +2.81% -1.41%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.2900 +0.43% -11.90%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.0300 +0.31% -
Temp.Gl.Total Ret.Fd.S-H1 EUR H reinvestment 7.5100 -1.57% -19.07%
Temp.Gl.Total Ret.Fd.S USD reinvestment 8.9900 +0.56% -12.89%
Temp.Gl.Total Ret.Fd.N-H1 EUR H paying dividend 4.5200 -3.14% -22.73%
Temp.Gl.Total Ret.Fd.W EUR reinvestment 10.8700 +2.45% -2.86%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6100 +2.44% -3.06%
Temp.Gl.Total Ret.Fd.W USD paying dividend 4.2700 +0.16% -13.97%
Temp.Gl.Total Ret.Fd.W-H1 EUR H reinvestment 8.3400 -1.88% -19.96%
Temp.Gl.Total Ret.Fd.W USD reinvestment 10.0100 +0.30% -13.86%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5600 +2.69% -2.73%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5200 -1.86% -20.01%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.5900 +0.09% -14.34%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.6600 +0.03% -14.38%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.4600 -4.14% -22.29%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.7000 -4.01% -22.00%
Temp.Gl.Total Ret.Fd.Z-H1 EUR H paying dividend 3.9800 -2.13% -20.75%
Temp.Gl.Total Ret.Fd.N-H1 EUR H reinvestment 12.2200 -3.09% -22.80%
Temp.Gl.Total Ret.Fd.N EUR reinvestment 19.0200 +1.28% -6.35%
Temp.Gl.Total Ret.Fd.A-H1 CHF H paying dividend 3.7200 -4.54% -23.41%
Temp.Gl.Total Ret.Fd.N-H1 EUR H paying dividend 3.6700 -2.98% -23.04%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8000 -2.26% -20.03%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.2100 -2.94% -17.05%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.6100 -2.19% -20.40%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7400 -0.94% -16.81%
Temp.Gl.Total Ret.Fd.A-H1 CHF H reinvestment 9.2600 -4.54% -23.22%
Temp.Gl.Total Ret.Fd.N USD reinvestment 20.4300 -0.97% -16.88%
Temp.Gl.Total Ret.Fd.A USD reinvestment 23.6100 -0.25% -15.10%
Temp.Gl.Total Ret.Fd.A-H1 EUR H paying dividend 4.0700 -2.38% -21.07%
Temp.Gl.Total Ret.Fd.A EUR paying dividend 7.2400 +2.02% -4.48%
Temp.Gl.Total Ret.Fd.A-H1 EUR H paying dividend 3.9000 -2.27% -21.28%
Temp.Gl.Total Ret.Fd.A-H1 EUR H reinvestment 14.1600 -2.34% -21.20%
Temp.Gl.Total Ret.Fd.A USD paying dividend 7.5900 -0.16% -15.04%
Temp.Gl.Total Ret.Fd.A EUR paying dividend 7.0800 +2.00% -4.36%
Temp.Gl.Total Ret.Fd.A EUR reinvestment 21.9900 +1.99% -4.35%

Performance

YTD  
+5.66%
6 Months  
+10.84%
1 Year  
+16.88%
3 Years  
+24.22%
5 Years     -
Since start  
+27.90%
Year
2023  
+13.49%
2022  
+1.23%
2021  
+6.34%
 

Dividends

2024-04-08 4.68 JPY
2024-03-08 4.81 JPY
2024-02-08 4.42 JPY
2024-01-09 4.33 JPY
2023-12-08 4.32 JPY
2023-11-08 4.55 JPY
2023-10-09 4.54 JPY
2023-09-08 4.90 JPY
2023-08-08 4.28 JPY
2023-07-10 4.19 JPY
2023-06-08 3.92 JPY
2023-05-08 3.72 JPY
2023-04-11 3.61 JPY
2023-03-08 3.56 JPY
2023-02-08 3.86 JPY
2023-01-09 3.89 JPY
2022-12-08 3.58 JPY
2022-11-08 4.34 JPY
2022-10-10 4.41 JPY
2022-09-08 4.28 JPY
2022-08-08 5.03 JPY
2022-07-08 6.07 JPY
2022-06-08 5.42 JPY
2022-05-09 6.28 JPY
2022-04-08 5.25 JPY
2022-03-08 4.71 JPY
2022-02-08 4.41 JPY
2022-01-10 4.61 JPY
2021-12-08 4.87 JPY
2021-11-08 4.86 JPY
2021-10-08 5.36 JPY
2021-09-08 5.69 JPY
2021-08-09 5.97 JPY
2021-07-08 5.77 JPY
2021-06-08 5.81 JPY
2021-05-10 5.39 JPY
2021-04-09 6.13 JPY
2021-03-08 4.45 JPY
2021-02-08 4.63 JPY
2021-01-11 6.58 JPY
2020-12-08 4.93 JPY
2020-11-09 4.35 JPY
2020-10-08 3.78 JPY
2020-09-08 3.62 JPY