Temp.Gl.Total Ret.Fd.N-H1 EUR H/ LU0366773256 /
NAV2024-03-27 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.7300EUR | 0.00% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | 1.79 | 0.86 | -5.96 | -3.80 | 0.61 | 5.06 | - |
2009 | 3.24 | -9.15 | 6.17 | 7.67 | 5.22 | 0.70 | 5.35 | 0.67 | 4.49 | 0.93 | 1.21 | 2.13 | +31.35% |
2010 | 0.38 | 2.20 | 4.91 | 1.81 | -4.43 | 0.09 | 3.52 | -0.04 | 4.04 | 0.19 | -1.33 | 2.85 | +14.72% |
2011 | -0.28 | 1.32 | 1.66 | 2.83 | -0.12 | -0.54 | 1.39 | -1.07 | -8.31 | 5.27 | -4.23 | 0.80 | -1.91% |
2012 | 5.62 | 3.18 | -1.08 | 0.34 | -6.47 | 4.86 | 2.96 | 0.56 | 2.81 | 1.20 | 1.46 | 1.68 | +17.89% |
2013 | 0.98 | 0.74 | 0.22 | 1.96 | -2.08 | -2.69 | -0.02 | -2.21 | 2.69 | 1.78 | 0.31 | 0.93 | +2.48% |
2014 | -3.08 | 1.65 | 1.22 | 0.09 | 1.68 | 0.43 | -0.43 | 0.87 | -0.93 | 0.68 | -0.54 | -2.23 | -0.70% |
2015 | -0.45 | 1.60 | -1.25 | 0.73 | 0.04 | -1.80 | -1.31 | -3.86 | -2.60 | 3.75 | 2.12 | -3.26 | -6.39% |
2016 | -1.85 | -3.49 | 3.68 | -0.41 | 0.03 | -0.56 | -0.65 | 1.05 | -1.46 | 4.17 | 0.77 | 3.38 | +4.44% |
2017 | -0.58 | 2.35 | 2.34 | -0.49 | -1.41 | 0.34 | -0.69 | -0.19 | 1.49 | -1.00 | 0.07 | -1.67 | +0.47% |
2018 | 0.78 | -0.93 | 0.64 | 0.42 | -3.94 | -1.78 | 3.78 | -5.36 | 1.00 | 2.42 | 0.45 | -1.09 | -3.90% |
2019 | 2.17 | 0.75 | -2.37 | 1.10 | -2.21 | 1.64 | 1.13 | -7.16 | 0.22 | -0.49 | -0.83 | 2.31 | -4.07% |
2020 | -0.94 | -0.94 | -6.28 | 0.03 | 0.10 | 0.16 | -0.56 | -1.06 | -0.13 | 0.04 | -0.03 | 1.01 | -8.44% |
2021 | -1.52 | -0.55 | -1.14 | 1.45 | 1.02 | -1.32 | -1.35 | 0.95 | -2.84 | -0.60 | -2.01 | 0.92 | -6.88% |
2022 | 0.10 | -1.50 | 0.52 | -4.83 | -0.06 | -8.40 | 0.55 | -3.50 | -7.48 | -0.71 | 6.58 | 3.04 | -15.48% |
2023 | 3.65 | -6.80 | 3.55 | -0.34 | -3.19 | 2.17 | 2.35 | -3.53 | -3.63 | -2.06 | 5.51 | 5.04 | +1.85% |
2024 | -2.16 | 0.32 | 0.54 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.53% | 8.81% | 8.71% | 9.18% | 7.81% |
Sharpe ratio | -1.25 | 1.48 | -0.32 | -1.15 | -1.40 |
Best month | +5.04% | +5.51% | +5.51% | +6.58% | +6.58% |
Worst month | -2.16% | -3.63% | -3.63% | -8.40% | -8.40% |
Maximum loss | -2.70% | -3.70% | -10.60% | -29.71% | -39.92% |
Outperformance | -10.41% | - | -9.76% | -22.69% | -24.39% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Temp.Gl.Total Ret.Fd.A GBP | paying dividend | 6.2800 | +1.23% | -2.62% | |
Temp.Gl.Total Ret.Fd.C USD | paying dividend | 6.5600 | +3.09% | -12.77% | |
Temp.Gl.Total Ret.Fd.B USD | paying dividend | 6.9800 | +3.64% | -13.46% | |
Temp.Gl.Total Ret.Fd.A-H1 GBP H | paying dividend | 3.5600 | +3.22% | -13.92% | |
Temp.Gl.Total Ret.Fd.A-H1 PLN H | reinvestment | 71.9900 | +4.67% | -9.12% | |
Temp.Gl.Total Ret.Fd.A-H1 SGD H | paying dividend | 4.8900 | +2.02% | -13.77% | |
Temp.Gl.Total Ret.Fd.I-H1 GBP H | paying dividend | 5.2900 | +3.76% | -12.55% | |
Temp.Gl.Total Ret.Fd.N HUF | reinvestment | 165.6900 | +5.21% | +3.36% | |
Temp.Gl.Total Ret.Fd.A-H1 SEK H | reinvestment | 8.9300 | +1.48% | -17.24% | |
Temp.Gl.Total Ret.Fd.A HKD | reinvestment | 11.8700 | +3.67% | -10.01% | |
Temp.Gl.Total Ret.Fd.A HKD | paying dividend | 5.2200 | +3.81% | -10.05% | |
Temp.Gl.Total Ret.Fd.I JPY | paying dividend | 894.8100 | +20.15% | +25.23% | |
Temp.Gl.Total Ret.Fd.I-H1 JPY H | paying dividend | 387.7000 | -1.86% | -19.02% | |
Temp.Gl.Total Ret.Fd.W-H1 GBP H | paying dividend | 4.0600 | +3.82% | -12.77% | |
Temp.Gl.Total Ret.Fd. W GBP H | reinvestment | 8.0400 | +3.74% | -12.80% | |
Temp.Gl.Total Ret.Fd.S-H1 GBP | paying dividend | 5.6900 | +3.95% | -12.38% | |
Temp.Gl.Total Ret.Fd.F USD | paying dividend | 5.9700 | +2.91% | -13.20% | |
Temp.Gl.Total Ret.Fd.C USD | reinvestment | 7.5400 | +3.29% | - | |
Temp.Gl.Total Ret.Fd.W-H1 PLN | reinvestment | 81.0700 | +5.14% | - | |
Temp.Gl.Total Ret.Fd.A SGD | paying dividend | 5.4100 | +5.22% | - | |
Temp.Gl.Total Ret.Fd.I GBP | paying dividend | 7.6700 | +1.73% | - | |
Temp.Gl.Total Ret.Fd.Z-H1 GBP H | paying dividend | 4.6100 | +3.45% | - | |
Temp.Gl.Total Ret.Fd.W GBP | paying dividend | 6.3000 | +1.69% | - | |
Temp.Gl.Total Ret.Fd.I USD | reinvestment | 24.3500 | +4.55% | -9.14% | |
Temp.Gl.Total Ret.Fd.I EUR | paying dividend | 7.5300 | +4.28% | -1.25% | |
Temp.Gl.Total Ret.Fd.I EUR | reinvestment | 22.5100 | +4.31% | -1.27% | |
Temp.Gl.Total Ret.Fd.I-H1 EUR H | reinvestment | 14.1500 | +2.31% | -15.67% | |
Temp.Gl.Total Ret.Fd.I EUR | paying dividend | 7.8000 | +4.23% | -1.55% | |
Temp.Gl.Total Ret.Fd.I-H1 CHF H | reinvestment | 8.9700 | +0.11% | -17.78% | |
Temp.Gl.Total Ret.Fd.I-H1 EUR H | paying dividend | 4.2700 | +2.39% | -15.80% | |
Temp.Gl.Total Ret.Fd.I USD | paying dividend | 6.5700 | +4.81% | -7.84% | |
Temp.Gl.Total Ret.Fd.I USD | paying dividend | 5.3000 | +4.51% | - | |
Temp.Gl.Total Ret.Fd.N-H1 EUR H | paying dividend | 4.7300 | +1.08% | -18.63% | |
Temp.Gl.Total Ret.Fd.W EUR | reinvestment | 11.1800 | +4.19% | -1.41% | |
Temp.Gl.Total Ret.Fd.W EUR | paying dividend | 5.7700 | +4.28% | -1.67% | |
Temp.Gl.Total Ret.Fd.W USD | paying dividend | 4.4600 | +4.53% | -9.22% | |
Temp.Gl.Total Ret.Fd.W-H1 EUR H | reinvestment | 8.6700 | +2.24% | -15.74% | |
Temp.Gl.Total Ret.Fd.W USD | reinvestment | 10.3900 | +4.53% | -9.26% | |
Temp.Gl.Total Ret.Fd.W EUR | paying dividend | 5.7500 | +4.50% | -1.20% | |
Temp.Gl.Total Ret.Fd.W-H1 EUR H | paying dividend | 4.6900 | +2.25% | -15.81% | |
Temp.Gl.Total Ret.Fd.Z USD | reinvestment | 12.0300 | +4.34% | -9.82% | |
Temp.Gl.Total Ret.Fd.Z USD | paying dividend | 4.8600 | +4.26% | -9.87% | |
Temp.Gl.Total Ret.Fd.W-H1 CHF H | paying dividend | 4.6500 | +0.15% | -17.94% | |
Temp.Gl.Total Ret.Fd.W CHF H | reinvestment | 6.9800 | +0.14% | -17.69% | |
Temp.Gl.Total Ret.Fd.S USD | paying dividend | 4.6900 | +4.96% | -8.17% | |
Temp.Gl.Total Ret.Fd.S USD | paying dividend | 6.0800 | +4.81% | -8.27% | |
Temp.Gl.Total Ret.Fd.S EUR | paying dividend | 6.2800 | +4.37% | -0.50% | |
Temp.Gl.Total Ret.Fd.S-H1 CHF | reinvestment | 7.3000 | +0.41% | -16.86% | |
Temp.Gl.Total Ret.Fd.S EUR | reinvestment | 8.6500 | +4.59% | +0.12% | |
Temp.Gl.Total Ret.Fd.Z-H1 EUR H | paying dividend | 4.1400 | +2.05% | -16.36% | |
Temp.Gl.Total Ret.Fd.S-H1 EUR H | reinvestment | 7.8100 | +2.63% | -14.64% | |
Temp.Gl.Total Ret.Fd.S USD | reinvestment | 9.3300 | +4.95% | -8.26% | |
Temp.Gl.Total Ret.Fd.N-H1 EUR H | reinvestment | 12.7200 | +1.03% | -18.62% | |
Temp.Gl.Total Ret.Fd.N EUR | reinvestment | 19.5900 | +3.00% | -4.86% | |
Temp.Gl.Total Ret.Fd.A-H1 CHF H | paying dividend | 3.8800 | -0.43% | -19.04% | |
Temp.Gl.Total Ret.Fd.N-H1 EUR H | paying dividend | 3.8200 | +0.99% | -18.80% | |
Temp.Gl.Total Ret.Fd.A-H1 AUD H | paying dividend | 5.0200 | +1.95% | -15.62% | |
Temp.Gl.Total Ret.Fd.A-H1 CNH | paying dividend | 54.5600 | +1.06% | -12.33% | |
Temp.Gl.Total Ret.Fd.A-H1 NOK H | reinvestment | 7.9200 | +1.93% | -16.01% | |
Temp.Gl.Total Ret.Fd.N USD | paying dividend | 3.9000 | +3.22% | -12.63% | |
Temp.Gl.Total Ret.Fd.A-H1 CHF H | reinvestment | 9.6400 | -0.52% | -19.06% | |
Temp.Gl.Total Ret.Fd.N USD | reinvestment | 21.2300 | +3.26% | -12.49% | |
Temp.Gl.Total Ret.Fd.A USD | reinvestment | 24.5100 | +3.99% | -10.65% | |
Temp.Gl.Total Ret.Fd.A-H1 EUR H | paying dividend | 4.2600 | +1.87% | -16.82% | |
Temp.Gl.Total Ret.Fd.A EUR | paying dividend | 7.4500 | +3.74% | -3.06% | |
Temp.Gl.Total Ret.Fd.A-H1 EUR H | paying dividend | 4.0500 | +1.73% | -17.18% | |
Temp.Gl.Total Ret.Fd.A-H1 EUR H | reinvestment | 14.7200 | +1.80% | -16.98% | |
Temp.Gl.Total Ret.Fd.A USD | paying dividend | 7.9200 | +3.98% | -10.62% | |
Temp.Gl.Total Ret.Fd.A EUR | paying dividend | 7.3200 | +3.72% | -2.84% | |
Temp.Gl.Total Ret.Fd.A EUR | reinvestment | 22.6300 | +3.71% | -2.83% |
Performance
YTD | -1.31% | ||
---|---|---|---|
6 Months | +8.07% | ||
1 Year | +1.08% | ||
3 Years | -18.63% | ||
5 Years | -30.63% | ||
Since start | +12.38% | ||
Year | |||
2023 | +1.85% | ||
2022 | -15.48% | ||
2021 | -6.88% | ||
2020 | -8.44% | ||
2019 | -4.07% | ||
2018 | -3.90% | ||
2017 | +0.47% | ||
2016 | +4.44% | ||
2015 | -6.39% |
Dividends
2024-03-08 | 0.03 EUR |
2024-02-08 | 0.03 EUR |
2024-01-09 | 0.03 EUR |
2023-12-08 | 0.02 EUR |
2023-11-08 | 0.02 EUR |
2023-10-09 | 0.03 EUR |
2023-09-08 | 0.03 EUR |
2023-08-08 | 0.03 EUR |
2023-07-10 | 0.02 EUR |
2023-06-08 | 0.02 EUR |
2023-05-08 | 0.02 EUR |
2023-04-11 | 0.02 EUR |
2023-03-08 | 0.02 EUR |
2023-02-08 | 0.03 EUR |
2023-01-09 | 0.03 EUR |
2022-12-08 | 0.02 EUR |
2022-11-08 | 0.03 EUR |
2022-10-10 | 0.03 EUR |
2022-09-08 | 0.03 EUR |
2022-08-08 | 0.03 EUR |
2022-07-08 | 0.04 EUR |
2022-06-08 | 0.04 EUR |
2022-05-09 | 0.05 EUR |
2022-04-08 | 0.04 EUR |
2022-03-08 | 0.03 EUR |
2022-02-08 | 0.03 EUR |
2022-01-10 | 0.04 EUR |
2021-12-08 | 0.04 EUR |
2021-11-08 | 0.04 EUR |
2021-10-08 | 0.04 EUR |
2021-09-08 | 0.04 EUR |
2021-08-09 | 0.05 EUR |
2021-07-08 | 0.05 EUR |
2021-06-08 | 0.05 EUR |
2021-05-10 | 0.04 EUR |
2021-04-09 | 0.05 EUR |
2021-03-08 | 0.04 EUR |
2021-02-08 | 0.04 EUR |
2021-01-11 | 0.06 EUR |
2020-12-08 | 0.04 EUR |
2020-11-09 | 0.04 EUR |
2020-10-08 | 0.03 EUR |
2020-09-08 | 0.03 EUR |
2020-08-10 | 0.03 EUR |
2020-07-08 | 0.03 EUR |
2020-06-08 | 0.03 EUR |
2020-05-08 | 0.03 EUR |
2020-04-08 | 0.04 EUR |
2020-03-09 | 0.05 EUR |
2020-02-10 | 0.05 EUR |
2020-01-09 | 0.05 EUR |
2019-12-09 | 0.05 EUR |
2019-11-08 | 0.04 EUR |
2019-10-08 | 0.05 EUR |
2019-09-09 | 0.06 EUR |
2019-08-08 | 0.07 EUR |
2019-07-08 | 0.07 EUR |
2019-06-10 | 0.07 EUR |
2019-05-08 | 0.07 EUR |
2019-04-08 | 0.08 EUR |
2019-03-08 | 0.08 EUR |
2019-02-07 | 0.09 EUR |
2019-01-09 | 0.08 EUR |
2018-12-07 | 0.07 EUR |
2018-11-08 | 0.08 EUR |
2018-10-08 | 0.08 EUR |
2018-09-10 | 0.08 EUR |
2018-08-08 | 0.07 EUR |
2018-07-09 | 0.07 EUR |
2018-06-08 | 0.08 EUR |
2018-05-08 | 0.07 EUR |
2018-04-09 | 0.08 EUR |
2018-03-08 | 0.07 EUR |
2018-02-08 | 0.07 EUR |
2018-01-09 | 0.07 EUR |
2017-12-08 | 0.06 EUR |
2017-11-08 | 0.07 EUR |
2017-10-09 | 0.07 EUR |
2017-09-08 | 0.07 EUR |
2017-08-08 | 0.07 EUR |
2017-07-10 | 0.07 EUR |
2017-06-08 | 0.07 EUR |
2017-05-08 | 0.07 EUR |
2017-04-10 | 0.07 EUR |
2017-03-08 | 0.07 EUR |
2017-02-08 | 0.07 EUR |
2017-01-09 | 0.07 EUR |
2016-12-08 | 0.07 EUR |
2016-11-08 | 0.07 EUR |
2016-10-10 | 0.06 EUR |
2016-09-08 | 0.07 EUR |
2016-08-08 | 0.07 EUR |
2016-07-08 | 0.07 EUR |
2016-06-08 | 0.07 EUR |
2016-05-09 | 0.06 EUR |
2016-04-08 | 0.07 EUR |
2016-03-08 | 0.07 EUR |
2016-02-08 | 0.06 EUR |
2016-01-11 | 0.08 EUR |
2015-12-08 | 0.05 EUR |
2015-11-09 | 0.06 EUR |
2015-10-08 | 0.06 EUR |
2015-09-08 | 0.06 EUR |
2015-08-10 | 0.06 EUR |
2015-07-08 | 0.06 EUR |
2015-06-08 | 0.06 EUR |
2015-05-08 | 0.03 EUR |
2015-04-09 | 0.04 EUR |
2015-03-09 | 0.04 EUR |
2015-02-09 | 0.03 EUR |
2015-01-09 | 0.03 EUR |
2014-12-08 | 0.03 EUR |
2014-11-10 | 0.03 EUR |
2014-10-08 | 0.04 EUR |
2014-09-08 | 0.03 EUR |
2014-08-08 | 0.03 EUR |
2014-07-08 | 0.03 EUR |
2014-06-09 | 0.03 EUR |
2014-05-08 | 0.03 EUR |
2014-04-08 | 0.04 EUR |
2014-03-10 | 0.04 EUR |
2014-02-10 | 0.02 EUR |
2014-01-09 | 0.03 EUR |
2013-12-09 | 0.04 EUR |
2013-11-08 | 0.03 EUR |
2013-10-08 | 0.03 EUR |
2013-09-09 | 0.03 EUR |
2013-08-08 | 0.03 EUR |
2013-07-08 | 0.03 EUR |
2013-06-10 | 0.03 EUR |
2013-05-08 | 0.03 EUR |
2013-04-08 | 0.04 EUR |
2013-03-08 | 0.03 EUR |
2013-02-08 | 0.04 EUR |
2013-01-09 | 0.09 EUR |
2012-12-10 | 0.04 EUR |
2012-11-09 | 0.04 EUR |
2012-10-08 | 0.03 EUR |
2012-09-10 | 0.03 EUR |
2012-08-08 | 0.03 EUR |
2012-07-09 | 0.03 EUR |
2012-06-08 | 0.04 EUR |
2012-05-09 | 0.04 EUR |
2012-04-11 | 0.04 EUR |
2012-03-08 | 0.04 EUR |
2012-02-08 | 0.03 EUR |
2012-01-09 | 0.07 EUR |
2011-12-08 | 0.03 EUR |
2011-11-09 | 0.03 EUR |
2011-10-10 | 0.04 EUR |
2011-09-08 | 0.03 EUR |
2011-08-08 | 0.03 EUR |
2011-07-08 | 0.04 EUR |
2011-06-09 | 0.04 EUR |
2011-05-09 | 0.03 EUR |
2011-04-08 | 0.04 EUR |
2011-03-08 | 0.04 EUR |
2011-02-08 | 0.04 EUR |
2011-01-10 | 0.04 EUR |
2010-12-08 | 0.04 EUR |
2010-11-08 | 0.04 EUR |
2010-10-08 | 0.04 EUR |
2010-09-08 | 0.04 EUR |
2010-08-09 | 0.04 EUR |
2010-07-08 | 0.04 EUR |
2010-06-08 | 0.04 EUR |
2010-05-10 | 0.03 EUR |
2010-04-08 | 0.04 EUR |
2010-03-08 | 0.04 EUR |
2010-02-08 | 0.05 EUR |
2010-01-08 | 0.11 EUR |
2009-12-08 | 0.07 EUR |
2009-11-09 | 0.05 EUR |
2009-10-08 | 0.06 EUR |
2009-09-08 | 0.05 EUR |
2009-08-10 | 0.06 EUR |
2009-07-08 | 0.06 EUR |
2009-06-08 | 0.05 EUR |
2009-05-08 | 0.05 EUR |
2009-04-08 | 0.02 EUR |
2009-03-09 | 0.07 EUR |
2009-02-09 | 0.03 EUR |
2009-01-08 | 0.03 EUR |
2008-12-08 | 0.04 EUR |
2008-11-10 | 0.04 EUR |
2008-10-08 | 0.04 EUR |
2008-09-08 | 0.05 EUR |
2008-08-08 | 0.05 EUR |
2008-07-08 | 0.02 EUR |