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Temp.Gl.Total Ret.Fd.N USD/  LU0923958044  /

Fonds
NAV2024-04-15 Chg.-0.0400 Type of yield Investment Focus Investment company
3.7400USD -1.06% 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
2016 - - - - - - - - - - 0.70 3.47 -
2017 -0.48 2.50 2.50 -0.36 -1.20 0.63 -0.36 0.01 1.61 -0.91 0.32 -1.32 +2.89%
2018 0.98 -0.89 1.02 0.57 -3.61 -1.59 4.01 -5.18 1.23 2.61 0.60 -0.80 -1.39%
2019 2.54 0.99 -2.14 1.48 -1.97 1.77 1.58 -6.89 0.52 -0.20 -0.79 2.74 -0.79%
2020 -0.80 -0.67 -6.10 0.23 0.02 0.24 -0.50 -0.98 -0.12 0.09 0.16 1.01 -7.37%
2021 -1.34 -0.35 -1.12 1.43 1.17 -1.35 -1.03 0.84 -2.57 -0.59 -2.00 1.01 -5.84%
2022 0.35 -1.48 0.71 -4.55 0.07 -8.33 1.21 -3.21 -6.94 -0.25 6.99 3.25 -12.43%
2023 3.94 -6.43 3.77 -0.05 -3.26 2.55 2.54 -3.47 -3.31 -1.85 5.51 5.52 +4.64%
2024 -2.24 0.52 0.55 -3.61 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.39% 8.82% 8.86% 9.13% 7.75%
Sharpe ratio -2.34 0.77 -0.66 -1.06 -1.30
Best month +5.52% +5.52% +5.52% +6.99% +6.99%
Worst month -3.61% -3.61% -3.61% -8.33% -8.33%
Maximum loss -5.54% -5.54% -10.00% -27.39% -35.86%
Outperformance +2.85% - -2.48% -17.50% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Gl.Total Ret.Fd.A GBP paying dividend 6.1100 -1.73% -5.29%
Temp.Gl.Total Ret.Fd.C USD paying dividend 6.2900 -1.95% -16.51%
Temp.Gl.Total Ret.Fd.B USD paying dividend 6.6900 -1.52% -17.21%
Temp.Gl.Total Ret.Fd.A-H1 GBP H paying dividend 3.4100 -1.85% -17.68%
Temp.Gl.Total Ret.Fd.A-H1 PLN H reinvestment 69.3500 -0.63% -13.10%
Temp.Gl.Total Ret.Fd.A-H1 SGD H paying dividend 4.6800 -3.06% -17.64%
Temp.Gl.Total Ret.Fd.I-H1 GBP H paying dividend 5.0700 -1.37% -16.44%
Temp.Gl.Total Ret.Fd.N HUF reinvestment 162.4000 +6.89% +3.37%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.6000 -3.37% -20.88%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.4400 -1.46% -13.86%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0000 -1.41% -13.98%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 874.2700 +13.95% +23.29%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 370.5300 -6.71% -22.79%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.8900 -1.36% -16.53%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.7400 -1.40% -16.68%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.4500 -1.19% -16.23%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7200 -2.12% -17.09%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.2600 -1.89% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 78.1200 -0.13% -
Temp.Gl.Total Ret.Fd.A SGD paying dividend 5.2500 +1.07% -
Temp.Gl.Total Ret.Fd.I GBP paying dividend 7.4600 -1.24% -
Temp.Gl.Total Ret.Fd.Z-H1 GBP H paying dividend 4.4200 -1.77% -
Temp.Gl.Total Ret.Fd.W GBP paying dividend 6.1300 -1.30% -
Temp.Gl.Total Ret.Fd.I USD reinvestment 23.4700 -0.64% -13.14%
Temp.Gl.Total Ret.Fd.I EUR paying dividend 7.3500 +2.12% -2.22%
Temp.Gl.Total Ret.Fd.I EUR reinvestment 22.1000 +2.17% -2.17%
Temp.Gl.Total Ret.Fd.I-H1 EUR H reinvestment 13.6300 -2.71% -19.40%
Temp.Gl.Total Ret.Fd.I EUR paying dividend 7.6600 +2.10% -2.42%
Temp.Gl.Total Ret.Fd.I-H1 CHF H reinvestment 8.6300 -4.85% -21.47%
Temp.Gl.Total Ret.Fd.I-H1 EUR H paying dividend 4.1100 -2.77% -19.59%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.2900 -0.46% -11.39%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.0300 -0.62% -
Temp.Gl.Total Ret.Fd.N-H1 EUR H paying dividend 4.5300 -3.90% -22.12%
Temp.Gl.Total Ret.Fd.W EUR reinvestment 10.9800 +2.14% -2.23%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6700 +2.13% -2.43%
Temp.Gl.Total Ret.Fd.W USD paying dividend 4.2800 -0.48% -13.19%
Temp.Gl.Total Ret.Fd.W-H1 EUR H reinvestment 8.3500 -2.68% -19.40%
Temp.Gl.Total Ret.Fd.W USD reinvestment 10.0100 -0.69% -13.26%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6100 +2.20% -2.14%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5200 -2.85% -19.56%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.5900 -0.86% -13.76%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.6600 -0.97% -13.86%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.4700 -4.89% -21.67%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.7100 -4.82% -21.43%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.5200 -0.32% -12.33%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.8300 -0.39% -12.30%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1400 +2.44% -1.35%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.0200 -4.62% -20.59%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4900 +2.54% -0.82%
Temp.Gl.Total Ret.Fd.Z-H1 EUR H paying dividend 3.9900 -2.78% -20.04%
Temp.Gl.Total Ret.Fd.S-H1 EUR H reinvestment 7.5200 -2.46% -18.53%
Temp.Gl.Total Ret.Fd.S USD reinvestment 8.9900 -0.33% -12.29%
Temp.Gl.Total Ret.Fd.N-H1 EUR H reinvestment 12.2400 -3.92% -22.24%
Temp.Gl.Total Ret.Fd.N EUR reinvestment 19.2200 +0.95% -5.74%
Temp.Gl.Total Ret.Fd.A-H1 CHF H paying dividend 3.7300 -5.43% -22.82%
Temp.Gl.Total Ret.Fd.N-H1 EUR H paying dividend 3.6700 -3.94% -22.52%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8100 -2.99% -19.43%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.2200 -3.89% -16.45%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.6200 -3.05% -19.87%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7400 -1.92% -16.35%
Temp.Gl.Total Ret.Fd.A-H1 CHF H reinvestment 9.2700 -5.41% -22.69%
Temp.Gl.Total Ret.Fd.N USD reinvestment 20.4500 -1.82% -16.29%
Temp.Gl.Total Ret.Fd.A USD reinvestment 23.6200 -1.17% -14.54%
Temp.Gl.Total Ret.Fd.A-H1 EUR H paying dividend 4.0700 -3.25% -20.69%
Temp.Gl.Total Ret.Fd.A EUR paying dividend 7.3100 +1.66% -3.87%
Temp.Gl.Total Ret.Fd.A-H1 EUR H paying dividend 3.9000 -3.19% -20.89%
Temp.Gl.Total Ret.Fd.A-H1 EUR H reinvestment 14.1700 -3.21% -20.66%
Temp.Gl.Total Ret.Fd.A USD paying dividend 7.5900 -1.14% -14.49%
Temp.Gl.Total Ret.Fd.A EUR paying dividend 7.1500 +1.63% -3.73%
Temp.Gl.Total Ret.Fd.A EUR reinvestment 22.2100 +1.65% -3.73%

Performance

YTD
  -4.76%
6 Months  
+5.17%
1 Year
  -1.92%
3 Years
  -16.35%
5 Years
  -27.07%
Since start
  -20.36%
Year
2023  
+4.64%
2022
  -12.43%
2021
  -5.84%
2020
  -7.37%
2019
  -0.79%
2018
  -1.39%
2017  
+2.89%
 

Dividends

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