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Temp.Gl.Total Ret.Fd.A-H1 AUD H/  LU0536402737  /

Fonds
NAV2024-04-18 Chg.-0.0100 Type of yield Investment Focus Investment company
4.7900AUD -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
2016 - - - - - - - - - - 0.97 3.72 -
2017 -0.40 2.48 2.65 -0.12 -1.08 0.55 -0.50 0.15 1.74 -0.63 0.33 -1.30 +3.83%
2018 0.96 -0.82 1.06 0.70 -3.64 -1.51 4.09 -5.16 1.23 2.79 0.66 -0.84 -0.83%
2019 2.66 0.93 -2.08 1.41 -2.01 1.75 1.45 -7.17 0.48 -0.25 -0.83 2.54 -1.54%
2020 -0.72 -0.79 -6.66 0.20 0.19 0.27 -0.44 -0.92 0.00 0.19 0.13 1.13 -7.38%
2021 -1.49 -0.41 -0.96 1.42 1.16 -1.30 -1.15 0.95 -2.62 -0.57 -1.82 0.92 -5.81%
2022 0.26 -1.27 0.66 -4.82 -0.20 -8.23 0.73 -3.36 -7.35 -0.62 6.73 3.33 -14.14%
2023 3.69 -6.66 3.81 -0.30 -3.16 2.28 2.44 -3.52 -3.59 -1.93 5.46 5.19 +2.85%
2024 -2.21 0.52 0.35 -3.89 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.34% 8.97% 8.89% 9.33% 7.90%
Sharpe ratio -2.46 0.70 -0.82 -1.19 -1.39
Best month +5.19% +5.46% +5.46% +6.73% +6.73%
Worst month -3.89% -3.89% -3.89% -8.23% -8.23%
Maximum loss -6.36% -6.36% -10.34% -28.58% -37.32%
Outperformance -3.39% - -1.30% -19.28% -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Gl.Total Ret.Fd.A GBP paying dividend 6.0900 -1.61% -4.75%
Temp.Gl.Total Ret.Fd.C USD paying dividend 6.2600 -2.28% -17.27%
Temp.Gl.Total Ret.Fd.B USD paying dividend 6.6600 -1.82% -17.91%
Temp.Gl.Total Ret.Fd.A-H1 GBP H paying dividend 3.3900 -2.43% -18.49%
Temp.Gl.Total Ret.Fd.A-H1 PLN H reinvestment 69.0900 -0.93% -13.81%
Temp.Gl.Total Ret.Fd.A-H1 SGD H paying dividend 4.6600 -3.47% -18.34%
Temp.Gl.Total Ret.Fd.I-H1 GBP H paying dividend 5.0500 -1.58% -17.10%
Temp.Gl.Total Ret.Fd.N HUF reinvestment 161.5400 +7.07% +2.33%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.5600 -3.82% -21.61%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.4000 -1.72% -14.54%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 4.9900 -1.61% -14.51%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 873.4300 +14.22% +23.16%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 368.9100 -7.05% -23.48%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.8700 -1.87% -17.40%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.7100 -1.78% -17.36%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.4400 -1.38% -16.80%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7000 -2.46% -17.67%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.2300 -2.17% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 77.8300 -0.42% -
Temp.Gl.Total Ret.Fd.A SGD paying dividend 5.2300 +0.69% -
Temp.Gl.Total Ret.Fd.I GBP paying dividend 7.4400 -1.01% -
Temp.Gl.Total Ret.Fd.Z-H1 GBP H paying dividend 4.4100 -1.79% -
Temp.Gl.Total Ret.Fd.W GBP paying dividend 6.1100 -1.18% -
Temp.Gl.Total Ret.Fd.I USD reinvestment 23.3900 -0.89% -13.82%
Temp.Gl.Total Ret.Fd.I EUR paying dividend 7.3100 +2.10% -2.65%
Temp.Gl.Total Ret.Fd.I EUR reinvestment 21.9900 +2.14% -2.57%
Temp.Gl.Total Ret.Fd.I-H1 EUR H reinvestment 13.5700 -3.07% -20.13%
Temp.Gl.Total Ret.Fd.I EUR paying dividend 7.6200 +2.08% -2.93%
Temp.Gl.Total Ret.Fd.I-H1 CHF H reinvestment 8.5900 -5.19% -22.19%
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 6.2700 -0.78% -12.08%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.0100 -1.01% -
Temp.Gl.Total Ret.Fd.N-H1 EUR H paying dividend 4.5100 -4.13% -22.90%
Temp.Gl.Total Ret.Fd.W EUR reinvestment 10.9200 +2.06% -2.67%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6400 +2.11% -2.81%
Temp.Gl.Total Ret.Fd.W USD paying dividend 4.2600 -0.95% -14.03%
Temp.Gl.Total Ret.Fd.W-H1 EUR H reinvestment 8.3200 -3.03% -20.08%
Temp.Gl.Total Ret.Fd.W USD reinvestment 9.9800 -0.89% -13.97%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5800 +2.18% -2.66%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5000 -3.08% -20.26%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.5500 -1.11% -14.51%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.6500 -0.99% -14.43%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.4500 -5.31% -22.35%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.6800 -5.25% -22.14%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.5000 -0.76% -13.13%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.8100 -0.58% -13.03%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1100 +2.26% -1.71%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 6.9900 -4.90% -21.37%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4500 +2.42% -1.17%
Temp.Gl.Total Ret.Fd.Z-H1 EUR H paying dividend 3.9700 -3.27% -20.82%
Temp.Gl.Total Ret.Fd.S-H1 EUR H reinvestment 7.4900 -2.73% -19.20%
Temp.Gl.Total Ret.Fd.S USD reinvestment 8.9600 -0.67% -13.01%
Temp.Gl.Total Ret.Fd.N-H1 EUR H reinvestment 12.1900 -4.24% -22.90%
Temp.Gl.Total Ret.Fd.N EUR reinvestment 19.1200 +0.90% -6.14%
Temp.Gl.Total Ret.Fd.A-H1 CHF H paying dividend 3.7100 -5.71% -23.49%
Temp.Gl.Total Ret.Fd.N-H1 EUR H paying dividend 3.6600 -4.20% -23.12%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.7900 -3.39% -20.09%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.0200 -4.19% -17.15%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.5900 -3.44% -20.52%
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 9.2300 -5.72% -23.40%
Temp.Gl.Total Ret.Fd.N USD reinvestment 20.3700 -2.16% -16.99%
Temp.Gl.Total Ret.Fd.A USD reinvestment 23.5300 -1.47% -15.24%
Temp.Gl.Total Ret.Fd.A-H1 EUR H paying dividend 4.0600 -3.49% -21.26%
Temp.Gl.Total Ret.Fd.A EUR paying dividend 7.2700 +1.50% -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 14.1200 -3.49% -21.29%
Temp.Gl.Total Ret.Fd.A USD paying dividend 7.5600 -1.41% -15.22%
Temp.Gl.Total Ret.Fd.A EUR paying dividend 7.1100 +1.61% -4.16%
Temp.Gl.Total Ret.Fd.A EUR reinvestment 22.1000 +1.61% -4.12%

Performance

YTD
  -5.20%
6 Months  
+4.95%
1 Year
  -3.39%
3 Years
  -20.09%
5 Years
  -30.68%
Since start
  -22.60%
Year
2023  
+2.85%
2022
  -14.14%
2021
  -5.81%
2020
  -7.38%
2019
  -1.54%
2018
  -0.83%
2017  
+3.83%
 

Dividends

2024-04-08 0.03 AUD
2024-03-08 0.03 AUD
2024-02-08 0.03 AUD
2024-01-09 0.03 AUD
2023-12-08 0.03 AUD
2023-11-08 0.03 AUD
2023-10-09 0.03 AUD
2023-09-08 0.03 AUD
2023-08-08 0.03 AUD
2023-07-10 0.03 AUD
2023-06-08 0.03 AUD
2023-05-08 0.03 AUD
2023-04-11 0.02 AUD
2023-03-08 0.02 AUD
2023-02-08 0.03 AUD
2023-01-09 0.03 AUD
2022-12-08 0.02 AUD
2022-11-08 0.03 AUD
2022-10-10 0.03 AUD
2022-09-08 0.03 AUD
2022-08-08 0.03 AUD
2022-07-08 0.04 AUD
2022-06-08 0.04 AUD
2022-05-09 0.05 AUD
2022-04-08 0.04 AUD
2022-03-08 0.03 AUD
2022-02-08 0.04 AUD
2022-01-10 0.04 AUD
2021-12-08 0.04 AUD
2021-11-08 0.04 AUD
2021-10-08 0.04 AUD
2021-09-08 0.04 AUD
2021-08-09 0.05 AUD
2021-07-08 0.05 AUD
2021-06-08 0.05 AUD
2021-05-10 0.05 AUD
2021-04-09 0.05 AUD
2021-03-08 0.04 AUD
2021-02-08 0.04 AUD
2021-01-11 0.06 AUD
2020-12-08 0.04 AUD
2020-11-09 0.04 AUD
2020-10-08 0.03 AUD
2020-09-08 0.03 AUD
2020-08-10 0.03 AUD
2020-07-08 0.03 AUD
2020-06-08 0.03 AUD
2020-05-08 0.03 AUD
2020-04-08 0.05 AUD
2020-03-09 0.05 AUD
2020-02-10 0.05 AUD
2020-01-09 0.05 AUD
2019-12-09 0.05 AUD
2019-11-08 0.04 AUD
2019-10-08 0.05 AUD
2019-09-09 0.06 AUD
2019-08-08 0.06 AUD
2019-07-08 0.07 AUD
2019-06-10 0.07 AUD
2019-05-08 0.07 AUD
2019-04-08 0.07 AUD
2019-03-08 0.08 AUD
2019-02-07 0.08 AUD
2019-01-09 0.08 AUD
2018-12-07 0.07 AUD
2018-11-08 0.08 AUD
2018-10-08 0.08 AUD
2018-09-10 0.08 AUD
2018-08-08 0.07 AUD
2018-07-09 0.07 AUD
2018-06-08 0.07 AUD
2018-05-08 0.07 AUD
2018-04-09 0.07 AUD
2018-03-08 0.07 AUD
2018-02-08 0.06 AUD
2018-01-09 0.06 AUD
2017-12-08 0.06 AUD
2017-11-08 0.07 AUD
2017-10-09 0.06 AUD
2017-09-08 0.07 AUD
2017-08-08 0.07 AUD
2017-07-10 0.07 AUD
2017-06-08 0.07 AUD
2017-05-08 0.07 AUD
2017-04-10 0.07 AUD
2017-03-08 0.06 AUD
2017-02-08 0.07 AUD
2017-01-09 0.07 AUD
2016-12-08 0.06 AUD
2016-11-08 0.06 AUD