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

Fonds
NAV2024-05-02 Chg.+4.9300 Type of yield Investment Focus Investment company
374.1400JPY +1.34% 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 1.52 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.54% 9.22% 8.96% 9.29% -%
Sharpe ratio -2.16 0.23 -0.95 -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 6.1400 +0.57% -4.34%
Franklin Templeton Investment Fu... paying dividend 6.3700 +0.32% -15.72%
Franklin Templeton Investment Fu... paying dividend 6.7700 +0.78% -16.47%
Franklin Templeton Investment Fu... paying dividend 3.4500 +0.38% -17.04%
Franklin Templeton Investment Fu... reinvestment 70.2200 +1.52% -12.30%
Franklin Templeton Investment Fu... paying dividend 4.7400 -0.85% -16.82%
Franklin Templeton Investment Fu... paying dividend 5.1300 +0.90% -15.68%
Franklin Templeton Investment Fu... reinvestment 160.9500 +7.02% +2.84%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.7000 -1.25% -20.26%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.5600 +0.52% -13.28%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0600 +0.70% -13.19%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 879.7100 +14.00% +23.10%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 374.1400 -4.68% -22.31%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9400 +0.87% -15.76%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.8400 +0.77% -15.88%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5200 +1.11% -15.47%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7900 +0.04% -16.28%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.3500 +0.41% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 79.1200 +2.04% -
Franklin Templeton Investment Fu... paying dividend 5.2800 +2.58% -
Franklin Templeton Investment Fu... paying dividend 7.5100 +1.18% -
Franklin Templeton Investment Fu... paying dividend 4.4800 +0.62% -
Franklin Templeton Investment Fu... paying dividend 6.1700 +1.18% -
Franklin Templeton Investment Fu... reinvestment 23.7800 +1.67% -12.32%
Franklin Templeton Investment Fu... paying dividend 7.3800 +4.31% -1.39%
Franklin Templeton Investment Fu... reinvestment 22.1800 +4.28% -1.42%
Franklin Templeton Investment Fu... reinvestment 13.7900 -0.51% -18.74%
Franklin Templeton Investment Fu... paying dividend 7.6900 +4.20% -1.63%
Franklin Templeton Investment Fu... reinvestment 8.7200 -2.79% -20.87%
Franklin Templeton Investment Fu... paying dividend 4.1600 -0.47% -18.87%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.5800 +1.85% -11.44%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9100 +1.96% -11.43%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1600 +4.41% -0.64%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.1000 -2.47% -19.95%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.5300 +4.66% 0.00%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.3800 +1.87% -10.44%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1000 +1.71% -
Franklin Templeton Investment Fu... reinvestment 7.6100 -0.26% -17.82%
Templeton Global Total Return Fu... reinvestment 9.1100 +1.90% -11.47%
Franklin Templeton Investment Fu... paying dividend 4.5800 -1.66% -21.48%
Franklin Templeton Investment Fu... reinvestment 11.0100 +4.16% -1.61%
Franklin Templeton Investment Fu... paying dividend 5.6900 +4.26% -1.68%
Franklin Templeton Investment Fu... paying dividend 4.3300 +1.57% -12.47%
Franklin Templeton Investment Fu... reinvestment 8.4500 -0.59% -18.75%
Franklin Templeton Investment Fu... reinvestment 10.1400 +1.50% -12.51%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6300 +4.35% -1.51%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5700 -0.57% -18.90%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.7400 +1.38% -12.97%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7200 +1.31% -13.01%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5200 -2.85% -21.02%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.7800 -2.87% -20.89%
Franklin Templeton Investment Fu... paying dividend 4.0400 -0.65% -19.29%
Franklin Templeton Investment Fu... reinvestment 12.3800 -1.75% -21.60%
Franklin Templeton Investment Fu... reinvestment 19.2800 +2.99% -4.98%
Franklin Templeton Investment Fu... paying dividend 3.7700 -3.25% -22.12%
Franklin Templeton Investment Fu... paying dividend 3.7200 -1.66% -21.73%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8600 -1.04% -18.81%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.8800 -1.61% -15.78%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.7100 -0.90% -19.18%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7900 +0.38% -15.55%
Franklin Templeton Investment Fu... reinvestment 9.3700 -3.30% -22.11%
Franklin Templeton Investment Fu... reinvestment 20.7000 +0.39% -15.54%
Franklin Templeton Investment Fu... reinvestment 23.9200 +1.10% -13.74%
Franklin Templeton Investment Fu... paying dividend 4.1200 -1.18% -19.97%
Franklin Templeton Investment Fu... paying dividend 7.3300 +3.70% -3.29%
Franklin Templeton Investment Fu... paying dividend 3.9500 -1.02% -20.01%
Franklin Templeton Investment Fu... reinvestment 14.3400 -1.04% -19.98%
Franklin Templeton Investment Fu... paying dividend 7.6900 +1.15% -13.69%
Franklin Templeton Investment Fu... paying dividend 7.1700 +3.72% -3.03%
Franklin Templeton Investment Fu... reinvestment 22.2800 +3.68% -3.00%

Performance

YTD
  -5.10%
6 Months  
+2.90%
1 Year
  -4.68%
3 Years
  -22.31%
5 Years     -
Since start
  -22.08%
Year
2023
  -0.61%
2022
  -14.31%
2021
  -4.94%
 

Dividends

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