DetailsChartProfileRisk matrixNewsDocuments

Temp.Gl.Total Ret.Fd.W-H1 GBP H/  LU0871812193  /

Fonds
NAV2024-05-09 Chg.0.0000 Type of yield Investment Focus Investment company
3.9400GBP 0.00% 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 - - - - - - - - 0.07 0.10 0.17 1.16 -
2021 -1.27 -0.54 -0.83 1.60 1.15 -1.16 -1.15 1.02 -2.61 -0.52 -1.70 1.00 -4.98%
2022 0.35 -1.42 0.72 -4.68 -0.06 -8.10 0.74 -3.27 -7.51 -0.45 6.84 3.35 -13.57%
2023 3.80 -6.42 3.69 -0.03 -3.15 2.46 2.45 -3.33 -3.40 -1.79 5.61 5.58 +4.69%
2024 -2.14 0.52 0.56 -3.90 2.48 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.68% 9.15% 9.08% 9.41% -%
Sharpe ratio -1.27 1.03 -0.22 -1.01 -
Best month +5.58% +5.61% +5.61% +6.84% -
Worst month -3.90% -3.90% -3.90% -8.10% -
Maximum loss -6.25% -6.25% -9.84% -27.59% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 6.1500 +2.83% -3.16%
Franklin Templeton Investment Fu... paying dividend 6.3700 +1.29% -16.12%
Franklin Templeton Investment Fu... paying dividend 6.7700 +1.56% -16.84%
Franklin Templeton Investment Fu... paying dividend 3.4500 +1.14% -17.50%
Franklin Templeton Investment Fu... reinvestment 70.7500 +2.40% -12.64%
Franklin Templeton Investment Fu... paying dividend 4.7400 -0.06% -17.24%
Franklin Templeton Investment Fu... paying dividend 5.1300 +1.68% -16.20%
Franklin Templeton Investment Fu... reinvestment 160.7300 +7.65% +2.64%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.7600 -0.34% -20.58%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.6500 +1.66% -13.58%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0600 +1.68% -13.62%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 893.3100 +17.83% +24.76%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 373.9900 -3.80% -22.71%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9400 +1.80% -16.17%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.9000 +1.80% -16.22%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5300 +2.04% -15.81%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7900 +0.91% -16.70%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.4000 +1.23% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 79.7300 +2.93% -
Franklin Templeton Investment Fu... paying dividend 5.2800 +3.92% -
Franklin Templeton Investment Fu... paying dividend 7.5200 +3.35% -
Franklin Templeton Investment Fu... paying dividend 4.4800 +1.46% -
Franklin Templeton Investment Fu... paying dividend 6.1800 +3.29% -
Franklin Templeton Investment Fu... reinvestment 23.9600 +2.57% -12.68%
Franklin Templeton Investment Fu... paying dividend 7.3400 +4.10% -1.87%
Franklin Templeton Investment Fu... reinvestment 22.2400 +4.32% -1.68%
Franklin Templeton Investment Fu... reinvestment 13.8900 +0.43% -19.06%
Franklin Templeton Investment Fu... paying dividend 7.7100 +4.34% -1.99%
Franklin Templeton Investment Fu... reinvestment 8.7800 -1.79% -21.26%
Franklin Templeton Investment Fu... paying dividend 4.1900 +0.47% -19.17%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6100 +2.74% -11.97%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9100 +2.83% -11.91%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1400 +4.45% -0.77%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.1500 -1.52% -20.38%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.5500 +4.65% -0.35%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.3800 +2.70% -10.35%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1400 +2.70% -
Franklin Templeton Investment Fu... reinvestment 7.6700 +0.79% -18.14%
Templeton Global Total Return Fu... reinvestment 9.1800 +2.91% -11.82%
Franklin Templeton Investment Fu... paying dividend 4.5800 -0.83% -21.86%
Franklin Templeton Investment Fu... reinvestment 11.0400 +4.15% -1.87%
Franklin Templeton Investment Fu... paying dividend 5.7000 +4.26% -2.05%
Franklin Templeton Investment Fu... paying dividend 4.3400 +2.69% -12.68%
Franklin Templeton Investment Fu... reinvestment 8.5100 +0.35% -19.11%
Franklin Templeton Investment Fu... reinvestment 10.2200 +2.51% -12.80%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6100 +4.39% -1.66%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.6100 +0.30% -19.11%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.8300 +2.34% -13.33%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7300 +2.36% -13.33%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5500 -2.00% -21.38%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.8300 -1.87% -21.22%
Franklin Templeton Investment Fu... paying dividend 4.0700 +0.32% -19.60%
Franklin Templeton Investment Fu... reinvestment 12.4700 -0.80% -21.92%
Franklin Templeton Investment Fu... reinvestment 19.3200 +2.99% -5.29%
Franklin Templeton Investment Fu... paying dividend 3.7900 -2.50% -22.61%
Franklin Templeton Investment Fu... paying dividend 3.7400 -0.88% -22.22%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8700 +0.12% -19.03%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.9100 -0.67% -16.18%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.7700 +0.13% -19.48%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7900 +1.35% -15.95%
Franklin Templeton Investment Fu... reinvestment 9.4300 -2.38% -22.45%
Franklin Templeton Investment Fu... reinvestment 20.8500 +1.26% -15.89%
Franklin Templeton Investment Fu... reinvestment 24.1000 +1.99% -14.11%
Franklin Templeton Investment Fu... paying dividend 4.1200 -0.29% -20.29%
Franklin Templeton Investment Fu... paying dividend 7.3500 +3.71% -3.55%
Franklin Templeton Investment Fu... paying dividend 3.9800 -0.03% -20.44%
Franklin Templeton Investment Fu... reinvestment 14.4400 -0.14% -20.31%
Franklin Templeton Investment Fu... paying dividend 7.6900 +1.99% -14.13%
Franklin Templeton Investment Fu... paying dividend 7.1400 +3.64% -3.27%
Franklin Templeton Investment Fu... reinvestment 22.3400 +3.71% -3.29%

Performance

YTD
  -2.58%
6 Months  
+6.35%
1 Year  
+1.80%
3 Years
  -16.17%
5 Years     -
10 Years     -
Since start
  -14.99%
Year
2023  
+4.69%
2022
  -13.57%
2021
  -4.98%
 

Dividends

2024-05-08 0.03 GBP
2024-04-08 0.02 GBP
2024-03-08 0.02 GBP
2024-02-08 0.02 GBP
2024-01-09 0.02 GBP
2023-12-08 0.02 GBP
2023-11-08 0.02 GBP
2023-10-09 0.02 GBP
2023-09-08 0.02 GBP
2023-08-08 0.02 GBP
2023-07-10 0.02 GBP
2023-06-08 0.02 GBP
2023-05-08 0.02 GBP
2023-04-11 0.02 GBP
2023-03-08 0.02 GBP
2023-02-08 0.02 GBP
2023-01-09 0.02 GBP
2022-12-08 0.02 GBP
2022-11-08 0.02 GBP
2022-10-10 0.02 GBP
2022-09-08 0.02 GBP
2022-08-08 0.03 GBP
2022-07-08 0.03 GBP
2022-06-08 0.03 GBP
2022-05-09 0.04 GBP
2022-04-08 0.03 GBP
2022-03-08 0.03 GBP
2022-02-08 0.03 GBP
2022-01-10 0.03 GBP
2021-12-08 0.03 GBP
2021-11-08 0.03 GBP
2021-10-08 0.03 GBP
2021-09-08 0.04 GBP
2021-08-09 0.04 GBP
2021-07-08 0.04 GBP
2021-06-08 0.03 GBP
2021-05-10 0.04 GBP
2021-04-09 0.04 GBP
2021-03-08 0.03 GBP
2021-02-08 0.03 GBP
2021-01-11 0.05 GBP
2020-12-08 0.03 GBP
2020-11-09 0.03 GBP
2020-10-08 0.03 GBP
2020-09-08 0.02 GBP