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Temp.Gl.Total Ret.Fd.A-H1 SGD H/  LU0450468698  /

Fonds
NAV2024-04-17 Chg.+0.0300 Type of yield Investment Focus Investment company
4.6700SGD +0.65% 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
2009 - - - - - - - - - 1.00 1.39 1.75 -
2010 0.33 2.12 4.71 1.83 -4.42 0.07 3.61 -0.12 4.25 0.33 -1.43 2.85 +14.64%
2011 -0.14 1.45 1.67 2.96 -0.29 -0.45 1.29 -1.14 -8.29 5.41 -4.29 0.76 -1.74%
2012 5.57 3.27 -0.90 0.24 -6.33 4.83 2.84 0.74 3.06 1.34 1.55 1.87 +19.03%
2013 1.20 0.72 0.19 2.12 -2.08 -2.60 0.09 -2.20 2.81 1.84 0.38 1.01 +3.36%
2014 -3.05 1.69 1.26 0.19 1.73 0.51 -0.47 0.86 -0.90 0.72 -0.45 -2.24 -0.26%
2015 -0.41 1.62 -1.12 0.86 0.15 -1.64 -1.24 -3.76 -2.41 3.79 2.08 -2.95 -5.18%
2016 -1.65 -3.50 3.74 -0.29 0.16 -0.34 -0.55 1.22 -1.24 4.38 0.78 3.57 +6.15%
2017 -0.35 2.39 2.47 -0.27 -1.19 0.63 -0.44 0.03 1.59 -0.80 0.20 -1.33 +2.88%
2018 0.99 -0.89 0.95 0.59 -3.71 -1.53 3.98 -5.09 1.24 2.68 0.53 -0.80 -1.41%
2019 2.61 0.84 -2.07 1.45 -1.97 1.80 1.39 -6.99 0.57 -0.29 -0.65 2.64 -1.07%
2020 -0.65 -0.77 -6.19 0.18 0.08 0.27 -0.45 -0.85 -0.01 0.17 0.08 1.17 -6.92%
2021 -1.32 -0.44 -1.04 1.59 1.18 -1.22 -1.25 1.11 -2.63 -0.49 -1.91 1.07 -5.33%
2022 0.24 -1.38 0.67 -4.58 0.08 -8.10 0.91 -3.32 -7.07 -0.28 6.90 3.21 -12.89%
2023 3.97 -6.64 3.90 -0.33 -3.07 2.32 2.51 -3.63 -3.50 -2.00 5.36 5.34 +3.36%
2024 -2.29 0.54 0.34 -3.81 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.44% 9.12% 9.01% 9.30% 7.87%
Sharpe ratio -2.45 0.59 -0.80 -1.12 -1.30
Best month +5.34% +5.36% +5.36% +6.90% +6.90%
Worst month -3.81% -3.81% -3.81% -8.10% -8.10%
Maximum loss -6.35% -6.35% -10.29% -27.35% -35.52%
Outperformance -14.76% - -14.37% -16.98% -19.31%
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Gl.Total Ret.Fd.A GBP paying dividend 6.0900 -2.05% -4.75%
Temp.Gl.Total Ret.Fd.C USD paying dividend 6.2800 -2.11% -17.00%
Temp.Gl.Total Ret.Fd.B USD paying dividend 6.6700 -1.81% -17.79%
Temp.Gl.Total Ret.Fd.A-H1 GBP H paying dividend 3.4000 -2.14% -18.25%
Temp.Gl.Total Ret.Fd.A-H1 PLN H reinvestment 69.2000 -0.85% -13.67%
Temp.Gl.Total Ret.Fd.A-H1 SGD H paying dividend 4.6700 -3.27% -18.17%
Temp.Gl.Total Ret.Fd.I-H1 GBP H paying dividend 5.0600 -1.57% -16.94%
Temp.Gl.Total Ret.Fd.N HUF reinvestment 160.9600 +5.94% +1.96%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.5800 -3.60% -21.43%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.4200 -1.64% -14.39%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0000 -1.41% -14.34%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 873.4000 +13.83% +23.15%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 369.8100 -6.89% -23.29%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.8800 -1.61% -17.18%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.7300 -1.53% -17.15%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.4500 -1.19% -16.65%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7100 -2.29% -17.53%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.2400 -2.16% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 77.9600 -0.33% -
Temp.Gl.Total Ret.Fd.A SGD paying dividend 5.2300 +0.69% -
Temp.Gl.Total Ret.Fd.I GBP paying dividend 7.4500 -1.37% -
Temp.Gl.Total Ret.Fd.Z-H1 GBP H paying dividend 4.4200 -1.77% -
Temp.Gl.Total Ret.Fd.W GBP paying dividend 6.1200 -1.46% -
Temp.Gl.Total Ret.Fd.I USD reinvestment 23.4300 -0.80% -13.67%
Temp.Gl.Total Ret.Fd.I EUR paying dividend 7.3100 +1.57% -2.65%
Temp.Gl.Total Ret.Fd.I EUR reinvestment 21.9700 +1.57% -2.66%
Temp.Gl.Total Ret.Fd.I-H1 EUR H reinvestment 13.6000 -2.93% -19.95%
Temp.Gl.Total Ret.Fd.I EUR paying dividend 7.6200 +1.57% -2.93%
Temp.Gl.Total Ret.Fd.I-H1 CHF H reinvestment 8.6100 -5.07% -22.01%
Temp.Gl.Total Ret.Fd.I-H1 EUR H paying dividend 4.1000 -3.00% -20.17%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.2800 -0.62% -11.94%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.0200 -0.82% -
Temp.Gl.Total Ret.Fd.N-H1 EUR H paying dividend 4.5200 -4.11% -22.73%
Temp.Gl.Total Ret.Fd.W EUR reinvestment 10.9100 +1.49% -2.76%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6300 +1.41% -2.99%
Temp.Gl.Total Ret.Fd.W USD paying dividend 4.2700 -0.72% -13.83%
Temp.Gl.Total Ret.Fd.W-H1 EUR H reinvestment 8.3300 -2.91% -19.98%
Temp.Gl.Total Ret.Fd.W USD reinvestment 10.0000 -0.79% -13.79%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5800 +1.65% -2.66%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5100 -3.07% -20.08%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.5700 -1.03% -14.36%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.6500 -1.19% -14.43%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.4600 -5.10% -22.18%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.7000 -4.96% -21.91%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.5100 -0.54% -12.93%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.8200 -0.56% -12.88%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1000 +1.77% -1.87%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.0100 -4.76% -21.15%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4400 +1.93% -1.29%
Temp.Gl.Total Ret.Fd.Z-H1 EUR H paying dividend 3.9800 -3.03% -20.62%
Temp.Gl.Total Ret.Fd.S-H1 EUR H reinvestment 7.5100 -2.59% -18.99%
Temp.Gl.Total Ret.Fd.S USD reinvestment 8.9700 -0.55% -12.91%
Temp.Gl.Total Ret.Fd.N-H1 EUR H reinvestment 12.2200 -4.08% -22.71%
Temp.Gl.Total Ret.Fd.N EUR reinvestment 19.1100 +0.37% -6.19%
Temp.Gl.Total Ret.Fd.A-H1 CHF H paying dividend 3.7200 -5.68% -23.28%
Temp.Gl.Total Ret.Fd.N-H1 EUR H paying dividend 3.6700 -3.94% -22.91%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8000 -3.19% -19.92%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.1200 -4.08% -16.99%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.6100 -3.18% -20.31%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7300 -2.18% -17.03%
Temp.Gl.Total Ret.Fd.A-H1 CHF H reinvestment 9.2600 -5.51% -23.15%
Temp.Gl.Total Ret.Fd.N USD reinvestment 20.4100 -2.02% -16.83%
Temp.Gl.Total Ret.Fd.A USD reinvestment 23.5800 -1.34% -15.06%
Temp.Gl.Total Ret.Fd.A-H1 EUR H paying dividend 4.0700 -3.25% -21.07%
Temp.Gl.Total Ret.Fd.A EUR paying dividend 7.2700 +1.10% -4.39%
Temp.Gl.Total Ret.Fd.A-H1 EUR H paying dividend 3.8900 -3.44% -21.35%
Temp.Gl.Total Ret.Fd.A-H1 EUR H reinvestment 14.1400 -3.42% -21.18%
Temp.Gl.Total Ret.Fd.A USD paying dividend 7.5800 -1.27% -15.00%
Temp.Gl.Total Ret.Fd.A EUR paying dividend 7.1100 +1.07% -4.16%
Temp.Gl.Total Ret.Fd.A EUR reinvestment 22.0800 +1.05% -4.21%

Performance

YTD
  -5.19%
6 Months  
+4.54%
1 Year
  -3.27%
3 Years
  -18.17%
5 Years
  -28.01%
Since start  
+9.44%
Year
2023  
+3.36%
2022
  -12.89%
2021
  -5.33%
2020
  -6.92%
2019
  -1.07%
2018
  -1.41%
2017  
+2.88%
2016  
+6.15%
2015
  -5.18%
 

Dividends

2024-04-08 0.03 SGD
2024-03-08 0.03 SGD
2024-02-08 0.03 SGD
2024-01-09 0.03 SGD
2023-12-08 0.03 SGD
2023-11-08 0.03 SGD
2023-10-09 0.03 SGD
2023-09-08 0.03 SGD
2023-08-08 0.03 SGD
2023-07-10 0.03 SGD
2023-06-08 0.02 SGD
2023-05-08 0.02 SGD
2023-04-11 0.02 SGD
2023-03-08 0.02 SGD
2023-02-08 0.03 SGD
2023-01-09 0.03 SGD
2022-12-08 0.02 SGD
2022-11-08 0.03 SGD
2022-10-10 0.03 SGD
2022-09-08 0.03 SGD
2022-08-08 0.03 SGD
2022-07-08 0.04 SGD
2022-06-08 0.04 SGD
2022-05-09 0.04 SGD
2022-04-08 0.04 SGD
2022-03-08 0.03 SGD
2022-02-08 0.03 SGD
2022-01-10 0.04 SGD
2021-12-08 0.04 SGD
2021-11-08 0.04 SGD
2021-10-08 0.04 SGD
2021-09-08 0.04 SGD
2021-08-09 0.04 SGD
2021-07-08 0.04 SGD
2021-06-08 0.05 SGD
2021-05-10 0.04 SGD
2021-04-09 0.05 SGD
2021-03-08 0.04 SGD
2021-02-08 0.04 SGD
2021-01-11 0.06 SGD
2020-12-08 0.03 SGD
2020-11-09 0.04 SGD
2020-10-08 0.03 SGD
2020-09-08 0.03 SGD
2020-08-10 0.03 SGD
2020-07-08 0.03 SGD
2020-06-08 0.03 SGD
2020-05-08 0.03 SGD
2020-04-08 0.04 SGD
2020-03-09 0.05 SGD
2020-02-10 0.05 SGD
2020-01-09 0.05 SGD
2019-12-09 0.04 SGD
2019-11-08 0.04 SGD
2019-10-08 0.05 SGD
2019-09-09 0.06 SGD
2019-08-08 0.06 SGD
2019-07-08 0.06 SGD
2019-06-10 0.07 SGD
2019-05-08 0.06 SGD
2019-04-08 0.07 SGD
2019-03-08 0.07 SGD
2019-02-08 0.08 SGD
2019-01-09 0.08 SGD
2018-12-10 0.07 SGD
2018-11-08 0.07 SGD
2018-10-08 0.07 SGD
2018-09-10 0.07 SGD
2018-08-08 0.07 SGD
2018-07-09 0.07 SGD
2018-06-08 0.07 SGD
2018-05-08 0.07 SGD
2018-04-09 0.07 SGD
2018-03-08 0.06 SGD
2018-02-08 0.06 SGD
2018-01-09 0.06 SGD
2017-12-08 0.06 SGD
2017-11-08 0.06 SGD
2017-10-09 0.06 SGD
2017-09-08 0.06 SGD
2017-08-08 0.06 SGD
2017-07-10 0.07 SGD
2017-06-08 0.07 SGD
2017-05-08 0.07 SGD
2017-04-10 0.06 SGD
2017-03-08 0.06 SGD
2017-02-08 0.07 SGD
2017-01-09 0.06 SGD
2016-12-08 0.06 SGD
2016-11-08 0.06 SGD
2016-10-10 0.06 SGD
2016-09-08 0.06 SGD
2016-08-08 0.06 SGD
2016-07-08 0.06 SGD
2016-06-08 0.06 SGD
2016-05-09 0.06 SGD
2016-04-08 0.06 SGD
2016-03-08 0.06 SGD
2016-02-08 0.05 SGD
2016-01-11 0.07 SGD
2015-12-08 0.04 SGD
2015-11-09 0.05 SGD
2015-10-08 0.05 SGD
2015-09-08 0.05 SGD
2015-08-10 0.05 SGD
2015-07-08 0.05 SGD
2015-06-08 0.05 SGD
2015-05-08 0.03 SGD
2015-04-09 0.04 SGD
2015-03-09 0.04 SGD
2015-02-09 0.03 SGD
2015-01-09 0.03 SGD
2014-12-08 0.03 SGD
2014-11-10 0.04 SGD
2014-10-08 0.04 SGD
2014-09-08 0.03 SGD
2014-08-08 0.03 SGD
2014-07-08 0.03 SGD
2014-06-09 0.03 SGD
2014-05-08 0.04 SGD
2014-04-08 0.04 SGD
2014-03-10 0.04 SGD
2014-02-10 0.03 SGD
2014-01-09 0.03 SGD
2013-12-09 0.04 SGD
2013-11-08 0.04 SGD
2013-10-08 0.04 SGD
2013-09-09 0.03 SGD
2013-08-08 0.03 SGD
2013-07-08 0.03 SGD
2013-06-10 0.03 SGD
2013-05-08 0.03 SGD
2013-04-08 0.04 SGD
2013-03-08 0.03 SGD
2013-02-08 0.04 SGD
2013-01-09 0.09 SGD
2012-12-10 0.04 SGD
2012-11-09 0.04 SGD
2012-10-08 0.04 SGD
2012-09-10 0.04 SGD
2012-08-08 0.03 SGD
2012-07-09 0.03 SGD
2012-06-08 0.04 SGD
2012-05-09 0.04 SGD
2012-04-11 0.04 SGD
2012-03-08 0.04 SGD
2012-02-08 0.03 SGD
2012-01-09 0.07 SGD
2011-12-08 0.03 SGD
2011-11-09 0.04 SGD
2011-10-10 0.04 SGD
2011-09-08 0.04 SGD
2011-08-08 0.04 SGD
2011-07-08 0.04 SGD
2011-06-09 0.04 SGD
2011-05-09 0.04 SGD
2011-04-08 0.04 SGD
2011-03-08 0.04 SGD
2011-02-08 0.04 SGD
2011-01-10 0.04 SGD
2010-12-08 0.04 SGD
2010-11-08 0.04 SGD
2010-10-08 0.04 SGD
2010-09-08 0.04 SGD
2010-08-09 0.04 SGD
2010-07-08 0.04 SGD
2010-06-08 0.04 SGD
2010-05-10 0.03 SGD
2010-04-08 0.04 SGD
2010-03-08 0.04 SGD
2010-02-08 0.05 SGD
2010-01-08 0.11 SGD
2009-12-08 0.06 SGD
2009-11-09 0.05 SGD