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Temp.Gl.Total Ret.Fd.A-H1 SEK H/  LU0563142883  /

Fonds
NAV2024-04-23 Chg.+0.0500 Type of yield Investment Focus Investment company
8.6500SEK +0.58% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - 0.62 -3.94 -1.69 3.76 -5.28 1.00 2.47 0.48 -0.96 -
2019 2.26 0.79 -2.35 1.29 -2.22 1.62 1.28 -7.17 0.34 -0.42 -0.76 2.40 -3.31%
2020 -0.84 -0.84 -6.38 0.27 0.18 0.27 -0.45 -0.91 -0.09 0.09 0.18 1.00 -7.44%
2021 -1.36 -0.46 -1.10 1.49 1.19 -1.36 -1.10 1.02 -2.76 -0.47 -1.90 0.87 -5.87%
2022 0.19 -1.44 0.49 -4.74 -0.10 -8.33 0.55 -3.53 -7.66 -0.62 6.60 3.15 -15.26%
2023 3.74 -6.66 3.51 -0.34 -3.17 2.34 2.29 -3.47 -3.59 -1.92 5.39 5.23 +2.49%
2024 -2.32 0.45 0.34 -2.92 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.27% 8.88% 8.84% 9.30% 7.86%
Sharpe ratio -2.13 0.96 -0.68 -1.23 -1.44
Best month +5.23% +5.39% +5.39% +6.60% +6.60%
Worst month -2.92% -2.92% -3.59% -8.33% -8.33%
Maximum loss -6.48% -6.48% -10.35% -29.20% -38.24%
Outperformance -3.08% - -2.15% -18.28% -
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Gl.Total Ret.Fd.A GBP paying dividend 6.1400 +0.27% -4.70%
Temp.Gl.Total Ret.Fd.C USD paying dividend 6.3300 -0.60% -16.43%
Temp.Gl.Total Ret.Fd.B USD paying dividend 6.7300 -0.24% -17.13%
Temp.Gl.Total Ret.Fd.A-H1 GBP H paying dividend 3.4300 -0.47% -17.69%
Temp.Gl.Total Ret.Fd.A-H1 PLN H reinvestment 69.7600 +0.59% -13.05%
Temp.Gl.Total Ret.Fd.A-H1 SGD H paying dividend 4.7100 -1.87% -17.58%
Temp.Gl.Total Ret.Fd.I-H1 GBP H paying dividend 5.1000 -0.06% -16.40%
Temp.Gl.Total Ret.Fd.N HUF reinvestment 161.7800 +7.25% +2.37%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.6500 -2.15% -20.86%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.5200 -0.09% -13.64%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0400 -0.07% -13.65%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 883.2400 +16.00% +24.75%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 372.5200 -5.48% -22.78%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9100 -0.14% -16.54%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.7900 -0.13% -16.60%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.4900 +0.21% -16.14%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7500 -0.97% -17.05%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.3000 -0.68% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 78.5900 +1.11% -
Temp.Gl.Total Ret.Fd.A SGD paying dividend 5.2800 +2.39% -
Temp.Gl.Total Ret.Fd.I GBP paying dividend 7.5100 +0.93% -
Temp.Gl.Total Ret.Fd.Z-H1 GBP H paying dividend 4.4500 -0.27% -
Temp.Gl.Total Ret.Fd.W GBP paying dividend 6.1700 +0.87% -
Temp.Gl.Total Ret.Fd.I USD reinvestment 23.6200 +0.68% -13.07%
Temp.Gl.Total Ret.Fd.I EUR paying dividend 7.3400 +3.75% -1.82%
Temp.Gl.Total Ret.Fd.I EUR reinvestment 22.0900 +3.90% -1.73%
Temp.Gl.Total Ret.Fd.I-H1 EUR H reinvestment 13.7100 -1.44% -19.35%
Temp.Gl.Total Ret.Fd.I EUR paying dividend 7.6600 +3.93% -1.92%
Temp.Gl.Total Ret.Fd.I-H1 CHF H reinvestment 8.6800 -3.56% -21.38%
Temp.Gl.Total Ret.Fd.I-H1 EUR H paying dividend 4.1400 -1.40% -19.39%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.3400 +0.93% -11.10%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.0600 +0.53% -
Temp.Gl.Total Ret.Fd.N-H1 EUR H paying dividend 4.5500 -2.70% -22.22%
Temp.Gl.Total Ret.Fd.W EUR reinvestment 10.9700 +3.78% -1.79%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6600 +3.71% -2.06%
Temp.Gl.Total Ret.Fd.W USD paying dividend 4.3000 +0.64% -13.22%
Temp.Gl.Total Ret.Fd.W-H1 EUR H reinvestment 8.4000 -1.41% -19.39%
Temp.Gl.Total Ret.Fd.W USD reinvestment 10.0800 +0.70% -13.18%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6100 +3.98% -1.72%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5500 -1.41% -19.37%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.6600 +0.43% -13.76%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.6900 +0.47% -13.69%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5000 -3.67% -21.48%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.7500 -3.57% -21.42%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.5500 +0.98% -12.16%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.8700 +1.10% -12.13%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1300 +3.90% -0.99%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.0600 -3.29% -20.58%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4900 +4.30% -0.35%
Temp.Gl.Total Ret.Fd.Z-H1 EUR H paying dividend 4.0100 -1.62% -20.02%
Temp.Gl.Total Ret.Fd.S-H1 EUR H reinvestment 7.5700 -1.05% -18.43%
Temp.Gl.Total Ret.Fd.S USD reinvestment 9.0500 +1.00% -12.22%
Temp.Gl.Total Ret.Fd.N-H1 EUR H reinvestment 12.3100 -2.61% -22.19%
Temp.Gl.Total Ret.Fd.N EUR reinvestment 19.2000 +2.62% -5.33%
Temp.Gl.Total Ret.Fd.A-H1 CHF H paying dividend 3.7500 -4.23% -22.79%
Temp.Gl.Total Ret.Fd.N-H1 EUR H paying dividend 3.6900 -2.69% -22.49%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8300 -2.03% -19.42%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.5600 -2.56% -16.42%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.6700 -1.79% -19.77%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7600 -0.66% -16.37%
Temp.Gl.Total Ret.Fd.A-H1 CHF H reinvestment 9.3200 -4.12% -22.66%
Temp.Gl.Total Ret.Fd.N USD reinvestment 20.5700 -0.58% -16.25%
Temp.Gl.Total Ret.Fd.A USD reinvestment 23.7600 +0.13% -14.50%
Temp.Gl.Total Ret.Fd.A-H1 EUR H paying dividend 4.1000 -1.88% -20.49%
Temp.Gl.Total Ret.Fd.A EUR paying dividend 7.3000 +3.28% -3.59%
Temp.Gl.Total Ret.Fd.A-H1 EUR H paying dividend 3.9200 -2.00% -20.87%
Temp.Gl.Total Ret.Fd.A-H1 EUR H reinvestment 14.2500 -1.99% -20.66%
Temp.Gl.Total Ret.Fd.A USD paying dividend 7.6400 +0.12% -14.41%
Temp.Gl.Total Ret.Fd.A EUR paying dividend 7.1400 +3.29% -3.33%
Temp.Gl.Total Ret.Fd.A EUR reinvestment 22.1900 +3.31% -3.31%

Performance

YTD
  -4.42%
6 Months  
+6.00%
1 Year
  -2.15%
3 Years
  -20.86%
5 Years
  -32.05%
Since start
  -31.73%
Year
2023  
+2.49%
2022
  -15.26%
2021
  -5.87%
2020
  -7.44%
2019
  -3.31%