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Temp.Gl.Total Ret.Fd.I-H1 JPY H/  LU0633475073  /

Fonds
NAV2024-05-06 Chg.+0.7900 Type of yield Investment Focus Investment company
378.3900JPY +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 - - - - - - - - -0.15 0.19 0.37 1.00 -
2021 -1.24 -0.36 -0.96 1.52 1.20 -1.21 -1.07 1.05 -2.64 -0.45 -1.83 1.03 -4.94%
2022 0.30 -1.35 0.85 -4.70 -0.01 -8.46 0.82 -3.47 -7.39 -0.62 6.81 2.92 -14.31%
2023 3.52 -6.86 3.38 -0.55 -3.45 2.02 2.16 -3.85 -3.82 -2.22 5.05 4.91 -0.61%
2024 -2.61 0.17 0.01 -4.19 2.67 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.61% 8.87% 8.96% 9.31% -%
Sharpe ratio -1.76 0.07 -0.83 -1.27 -
Best month +4.91% +5.05% +5.05% +6.81% -
Worst month -4.19% -4.19% -4.19% -8.46% -
Maximum loss -6.78% -7.20% -11.15% -28.07% -
Outperformance - - - - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 6.2000 +2.66% -4.13%
Franklin Templeton Investment Fu... paying dividend 6.4400 +1.41% -15.35%
Franklin Templeton Investment Fu... paying dividend 6.8500 +1.92% -15.99%
Franklin Templeton Investment Fu... paying dividend 3.4900 +1.35% -16.57%
Franklin Templeton Investment Fu... reinvestment 71.0200 +2.56% -11.89%
Franklin Templeton Investment Fu... paying dividend 4.7900 +0.11% -16.54%
Franklin Templeton Investment Fu... paying dividend 5.1900 +2.01% -15.26%
Franklin Templeton Investment Fu... reinvestment 161.7500 +8.21% +2.93%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.8000 -0.11% -19.85%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.7000 +1.74% -12.82%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.1200 +1.82% -12.77%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 894.2800 +16.98% +24.37%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 378.3900 -3.58% -21.95%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9800 +1.92% -15.49%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.9300 +1.93% -15.46%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5900 +2.28% -15.04%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.8600 +1.12% -15.86%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.4300 +1.36% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 80.0300 +3.08% -
Franklin Templeton Investment Fu... paying dividend 5.3300 +4.21% -
Franklin Templeton Investment Fu... paying dividend 7.5800 +3.22% -
Franklin Templeton Investment Fu... paying dividend 4.5300 +1.70% -
Franklin Templeton Investment Fu... paying dividend 6.2300 +3.12% -
Franklin Templeton Investment Fu... reinvestment 24.0500 +2.73% -11.90%
Franklin Templeton Investment Fu... paying dividend 7.4300 +4.82% -1.48%
Franklin Templeton Investment Fu... reinvestment 22.3600 +4.98% -1.28%
Franklin Templeton Investment Fu... reinvestment 13.9500 +0.58% -18.33%
Franklin Templeton Investment Fu... paying dividend 7.7500 +5.01% -1.58%
Franklin Templeton Investment Fu... reinvestment 8.8200 -1.67% -20.47%
Franklin Templeton Investment Fu... paying dividend 4.2100 +0.50% -18.41%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6300 +2.97% -11.03%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9700 +2.86% -11.07%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.2100 +5.11% -0.49%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.1800 -1.37% -19.60%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.5900 +5.27% 0.00%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.4500 +2.97% -10.08%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1600 +2.71% -
Franklin Templeton Investment Fu... reinvestment 7.7000 +0.92% -17.38%
Templeton Global Total Return Fu... reinvestment 9.2100 +2.91% -11.10%
Franklin Templeton Investment Fu... paying dividend 4.6300 -0.63% -21.18%
Franklin Templeton Investment Fu... reinvestment 11.1000 +4.91% -1.42%
Franklin Templeton Investment Fu... paying dividend 5.7300 +4.81% -1.68%
Franklin Templeton Investment Fu... paying dividend 4.3800 +2.72% -12.04%
Franklin Templeton Investment Fu... reinvestment 8.5500 +0.59% -18.34%
Franklin Templeton Investment Fu... reinvestment 10.2600 +2.70% -12.01%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6800 +5.16% -1.20%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.6300 +0.53% -18.42%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.8800 +2.50% -12.52%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7800 +2.56% -12.43%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5700 -1.77% -20.59%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.8600 -1.72% -20.42%
Franklin Templeton Investment Fu... paying dividend 4.0800 +0.33% -19.01%
Franklin Templeton Investment Fu... reinvestment 12.5200 -0.63% -21.21%
Franklin Templeton Investment Fu... reinvestment 19.4300 +3.68% -4.89%
Franklin Templeton Investment Fu... paying dividend 3.8100 -2.23% -21.82%
Franklin Templeton Investment Fu... paying dividend 3.7600 -0.60% -21.42%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.9200 +0.08% -18.37%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 53.4900 -0.49% -15.40%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.8000 +0.26% -18.75%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.8300 +1.46% -15.12%
Franklin Templeton Investment Fu... reinvestment 9.4800 -2.17% -21.72%
Franklin Templeton Investment Fu... reinvestment 20.9400 +1.45% -15.12%
Franklin Templeton Investment Fu... reinvestment 24.2000 +2.20% -13.32%
Franklin Templeton Investment Fu... paying dividend 4.1700 +0.02% -19.51%
Franklin Templeton Investment Fu... paying dividend 7.3900 +4.41% -3.12%
Franklin Templeton Investment Fu... paying dividend 3.9900 -0.02% -19.72%
Franklin Templeton Investment Fu... reinvestment 14.5000 +0.07% -19.58%
Franklin Templeton Investment Fu... paying dividend 7.7700 +2.12% -13.35%
Franklin Templeton Investment Fu... paying dividend 7.2300 +4.39% -2.87%
Franklin Templeton Investment Fu... reinvestment 22.4600 +4.42% -2.90%

Performance

YTD
  -4.02%
6 Months  
+2.19%
1 Year
  -3.58%
3 Years
  -21.95%
5 Years     -
Since start
  -21.19%
Year
2023
  -0.61%
2022
  -14.31%
2021
  -4.94%
 

Dividends

2024-04-08 2.04 JPY
2024-03-08 2.15 JPY
2024-02-08 2.02 JPY
2024-01-09 2.03 JPY
2023-12-08 1.97 JPY
2023-11-08 2.06 JPY
2023-10-09 2.11 JPY
2023-09-08 2.31 JPY
2023-08-08 2.10 JPY
2023-07-10 2.08 JPY
2023-06-08 1.99 JPY
2023-05-08 1.96 JPY
2023-04-11 1.93 JPY
2023-03-08 1.90 JPY
2023-02-08 2.11 JPY
2023-01-09 2.05 JPY
2022-12-08 1.77 JPY
2022-11-08 2.18 JPY
2022-10-10 2.41 JPY
2022-09-08 2.34 JPY
2022-08-08 2.72 JPY
2022-07-08 3.48 JPY
2022-06-08 3.18 JPY
2022-05-09 3.91 JPY
2022-04-08 3.23 JPY
2022-03-08 2.63 JPY
2022-02-08 2.84 JPY
2022-01-10 2.98 JPY
2021-12-08 3.12 JPY
2021-11-08 3.19 JPY
2021-10-08 3.27 JPY
2021-09-08 3.57 JPY
2021-08-09 3.67 JPY
2021-07-08 3.66 JPY
2021-06-08 3.48 JPY
2021-05-10 3.58 JPY
2021-04-09 4.21 JPY
2021-03-08 3.12 JPY
2021-02-08 3.31 JPY
2021-01-11 4.72 JPY
2020-12-08 5.84 JPY
2020-11-09 3.02 JPY
2020-10-08 2.18 JPY
2020-09-08 2.54 JPY