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

Fonds
NAV2024-04-30 Chg.-0.1000 Type of yield Investment Focus Investment company
8.5600SEK -1.15% 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 -3.93 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.40% 9.09% 8.93% 9.33% 7.88%
Sharpe ratio -2.33 0.54 -0.74 -1.24 -1.43
Best month +5.23% +5.39% +5.39% +6.60% +6.60%
Worst month -3.93% -3.93% -3.93% -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
Franklin Templeton Investment Fu... paying dividend 6.0600 -0.43% -6.30%
Franklin Templeton Investment Fu... paying dividend 6.2700 -1.11% -17.04%
Franklin Templeton Investment Fu... paying dividend 6.6600 -0.72% -17.83%
Franklin Templeton Investment Fu... paying dividend 3.4000 -1.07% -18.25%
Franklin Templeton Investment Fu... reinvestment 69.1100 +0.04% -13.74%
Franklin Templeton Investment Fu... paying dividend 4.6600 -2.33% -18.34%
Franklin Templeton Investment Fu... paying dividend 5.0500 -0.67% -17.10%
Franklin Templeton Investment Fu... reinvestment 159.9800 +6.85% +1.61%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.5600 -2.73% -21.54%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.4000 -0.70% -14.54%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 4.9800 -0.70% -14.56%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 891.4000 +14.84% +24.47%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 368.5400 -5.99% -23.51%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.8700 -0.69% -17.40%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.7200 -0.64% -17.26%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.4400 -0.36% -16.80%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7000 -1.35% -17.67%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.2300 -1.09% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 77.8700 +0.57% -
Franklin Templeton Investment Fu... paying dividend 5.2400 +1.80% -
Franklin Templeton Investment Fu... paying dividend 7.4100 +0.09% -
Franklin Templeton Investment Fu... paying dividend 4.4100 -0.75% -
Franklin Templeton Investment Fu... paying dividend 6.0900 +0.02% -
Franklin Templeton Investment Fu... reinvestment 23.4000 +0.17% -13.75%
Franklin Templeton Investment Fu... paying dividend 7.3000 +3.04% -2.89%
Franklin Templeton Investment Fu... reinvestment 21.9400 +2.96% -2.88%
Franklin Templeton Investment Fu... reinvestment 13.5800 -1.88% -19.98%
Franklin Templeton Investment Fu... paying dividend 7.6100 +2.98% -3.06%
Franklin Templeton Investment Fu... reinvestment 8.5900 -4.13% -22.12%
Franklin Templeton Investment Fu... paying dividend 4.1000 -1.91% -20.04%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.5100 +0.51% -12.80%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.8100 +0.39% -12.92%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.0900 +3.06% -2.16%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 6.9900 -3.85% -21.28%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4300 +3.31% -1.52%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.2800 +0.43% -11.84%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.0200 +0.30% -
Franklin Templeton Investment Fu... reinvestment 7.4900 -1.71% -19.11%
Templeton Global Total Return Fu... reinvestment 8.9600 +0.34% -13.01%
Franklin Templeton Investment Fu... paying dividend 4.5100 -3.16% -22.79%
Franklin Templeton Investment Fu... reinvestment 10.9000 +2.93% -2.94%
Franklin Templeton Investment Fu... paying dividend 5.6300 +2.98% -3.12%
Franklin Templeton Investment Fu... paying dividend 4.2600 +0.15% -13.89%
Franklin Templeton Investment Fu... reinvestment 8.3200 -1.89% -20.00%
Franklin Templeton Investment Fu... reinvestment 9.9800 +0.10% -13.89%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5700 +3.06% -2.84%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5000 -2.09% -20.14%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.5600 0.00% -14.37%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.6500 +0.01% -14.30%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.4500 -4.16% -22.24%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.6800 -4.16% -22.05%
Franklin Templeton Investment Fu... paying dividend 3.9700 -2.14% -20.69%
Franklin Templeton Investment Fu... reinvestment 12.1900 -3.10% -22.85%
Franklin Templeton Investment Fu... reinvestment 19.0700 +1.71% -6.43%
Franklin Templeton Investment Fu... paying dividend 3.7100 -4.79% -23.49%
Franklin Templeton Investment Fu... paying dividend 3.6600 -3.24% -22.99%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.7900 -2.28% -19.98%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.0600 -3.01% -17.15%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.5900 -2.32% -20.44%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7300 -0.96% -16.88%
Franklin Templeton Investment Fu... reinvestment 9.2300 -4.65% -23.28%
Franklin Templeton Investment Fu... reinvestment 20.3800 -1.07% -16.88%
Franklin Templeton Investment Fu... reinvestment 23.5400 -0.38% -15.17%
Franklin Templeton Investment Fu... paying dividend 4.0600 -2.40% -21.14%
Franklin Templeton Investment Fu... paying dividend 7.2600 +2.44% -4.52%
Franklin Templeton Investment Fu... paying dividend 3.8900 -2.29% -21.35%
Franklin Templeton Investment Fu... reinvestment 14.1200 -2.42% -21.25%
Franklin Templeton Investment Fu... paying dividend 7.5600 -0.43% -15.22%
Franklin Templeton Investment Fu... paying dividend 7.1000 +2.43% -4.40%
Franklin Templeton Investment Fu... reinvestment 22.0400 +2.42% -4.46%

Performance

YTD
  -5.41%
6 Months  
+4.26%
1 Year
  -2.73%
3 Years
  -21.54%
5 Years
  -32.12%
Since start
  -32.44%
Year
2023  
+2.49%
2022
  -15.26%
2021
  -5.87%
2020
  -7.44%
2019
  -3.31%