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Temp.Gl.Total Ret.Fd.Z USD/  LU0563143774  /

Fonds
NAV2024-06-06 Chg.+0.0100 Type of yield Investment Focus Investment company
4.7200USD +0.21% 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 - - - - - - - - -0.02 0.30 0.06 1.22 -
2021 -1.25 -0.36 -0.97 1.46 1.24 -1.17 -1.04 0.96 -2.48 -0.55 -1.87 1.11 -4.91%
2022 0.40 -1.48 0.86 -4.47 0.20 -8.13 0.97 -2.91 -6.95 -0.34 7.35 3.32 -11.54%
2023 4.10 -6.49 3.81 0.06 -2.99 2.58 2.54 -3.30 -3.38 -1.82 5.67 5.59 +5.60%
2024 -2.09 0.52 0.55 -3.63 1.74 0.43 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.12% 8.34% 9.02% 9.32% -%
Sharpe ratio -1.19 0.04 -0.11 -0.93 -
Best month +5.59% +5.59% +5.67% +7.35% -
Worst month -3.63% -3.63% -3.63% -8.13% -
Maximum loss -6.18% -6.18% -9.86% -26.30% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 6.0100 -0.44% -5.73%
Franklin Templeton Investment Fu... paying dividend 6.3500 +1.57% -16.92%
Franklin Templeton Investment Fu... paying dividend 3.4400 +1.68% -18.21%
Franklin Templeton Investment Fu... reinvestment 70.5800 +2.69% -13.42%
Franklin Templeton Investment Fu... paying dividend 4.7200 +0.31% -18.17%
Franklin Templeton Investment Fu... paying dividend 5.1200 +2.25% -16.92%
Franklin Templeton Investment Fu... reinvestment 159.3500 +5.56% +4.84%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.7300 +0.11% -21.42%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.6200 +1.93% -14.37%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0500 +2.06% -14.27%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 892.5200 +14.64% +23.18%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 371.5900 -3.42% -23.77%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9300 +2.29% -17.10%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.8800 +2.20% -17.05%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5200 +2.57% -16.58%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7800 +1.40% -17.33%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.3800 +1.65% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 79.5600 +3.22% -
Franklin Templeton Investment Fu... paying dividend 5.2400 +2.19% -
Franklin Templeton Investment Fu... paying dividend 7.3500 -0.02% -
Franklin Templeton Investment Fu... paying dividend 4.4700 +2.10% -
Franklin Templeton Investment Fu... paying dividend 6.0400 +0.01% -
Franklin Templeton Investment Fu... reinvestment 23.9100 +2.97% -13.49%
Franklin Templeton Investment Fu... paying dividend 7.2600 +1.09% -3.26%
Franklin Templeton Investment Fu... reinvestment 21.9800 +1.10% -3.13%
Franklin Templeton Investment Fu... reinvestment 13.8500 +0.87% -19.80%
Franklin Templeton Investment Fu... paying dividend 7.6200 +1.06% -3.43%
Franklin Templeton Investment Fu... reinvestment 8.7300 -1.47% -22.19%
Franklin Templeton Investment Fu... paying dividend 4.1800 +0.92% -19.98%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6100 +3.39% -12.64%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9000 +3.16% -12.70%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.0700 +1.32% -2.29%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.1100 -1.11% -21.35%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4500 +1.44% -1.74%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.3700 +3.16% -11.10%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1300 +3.08% -
Franklin Templeton Investment Fu... reinvestment 7.6500 +1.32% -18.88%
Franklin Templeton Investment Fu... reinvestment 9.1600 +3.27% -12.76%
Franklin Templeton Investment Fu... paying dividend 4.5600 -0.46% -22.63%
Franklin Templeton Investment Fu... reinvestment 10.9100 +1.02% -3.28%
Franklin Templeton Investment Fu... paying dividend 5.6300 +0.89% -3.53%
Franklin Templeton Investment Fu... paying dividend 4.3300 +2.91% -13.59%
Franklin Templeton Investment Fu... reinvestment 8.4800 +0.83% -19.92%
Franklin Templeton Investment Fu... reinvestment 10.2000 +2.93% -13.63%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5500 +1.15% -2.99%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5900 +0.70% -20.03%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.8000 +2.70% -14.18%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7200 +2.77% -14.03%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5300 -1.43% -22.27%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.7900 -1.45% -22.22%
Franklin Templeton Investment Fu... paying dividend 4.0500 +0.53% -20.50%
Franklin Templeton Investment Fu... reinvestment 12.4200 -0.32% -22.67%
Franklin Templeton Investment Fu... reinvestment 19.0800 -0.16% -6.65%
Franklin Templeton Investment Fu... paying dividend 3.7700 -2.07% -23.52%
Franklin Templeton Investment Fu... paying dividend 3.7300 -0.40% -22.82%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8500 +0.49% -19.91%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.6900 -0.21% -17.28%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.7400 +0.52% -20.37%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7800 +1.59% -16.62%
Franklin Templeton Investment Fu... reinvestment 9.3800 -1.99% -23.37%
Franklin Templeton Investment Fu... reinvestment 20.8000 +1.71% -16.67%
Franklin Templeton Investment Fu... reinvestment 24.0400 +2.39% -14.93%
Franklin Templeton Investment Fu... paying dividend 4.1100 +0.38% -20.98%
Franklin Templeton Investment Fu... paying dividend 7.2600 +0.57% -4.93%
Franklin Templeton Investment Fu... paying dividend 3.9600 +0.18% -21.34%
Franklin Templeton Investment Fu... reinvestment 14.3900 +0.35% -21.11%
Franklin Templeton Investment Fu... paying dividend 7.6700 +2.36% -14.97%
Franklin Templeton Investment Fu... paying dividend 7.0600 +0.56% -4.68%
Franklin Templeton Investment Fu... reinvestment 22.0700 +0.55% -4.71%

Performance

YTD
  -2.56%
6 Months  
+2.03%
1 Year  
+2.77%
3 Years
  -14.03%
5 Years     -
10 Years     -
Since start
  -12.10%
Year
2023  
+5.60%
2022
  -11.54%
2021
  -4.91%
 

Dividends

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