Temp.Gl.Total Ret.Fd.I-H1 GBP H/ LU0441902490 /
NAV2024-04-16 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.0200GBP | -0.99% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | 4.77 | 1.09 | 1.40 | 2.01 | - |
2010 | 0.49 | 2.39 | 5.21 | 1.91 | -4.37 | -0.03 | 3.66 | 0.02 | 4.36 | 0.38 | -1.29 | 3.02 | +16.50% |
2011 | -0.07 | 1.44 | 1.90 | 3.03 | -0.22 | -0.27 | 1.36 | -1.00 | -8.32 | 5.44 | -4.16 | 0.87 | -0.69% |
2012 | 5.78 | 3.31 | -0.95 | 0.38 | -6.29 | 4.97 | 2.90 | 0.84 | 3.02 | 1.39 | 1.61 | 1.90 | +19.93% |
2013 | 1.28 | 0.92 | 0.32 | 2.14 | -2.11 | -2.54 | 0.21 | -2.07 | 2.68 | 2.01 | 0.35 | 1.07 | +4.19% |
2014 | -2.96 | 1.66 | 1.32 | 0.24 | 1.84 | 0.46 | -0.31 | 0.96 | -0.85 | 0.90 | -0.35 | -2.18 | +0.61% |
2015 | -0.32 | 1.51 | -1.00 | 0.87 | 0.14 | -1.67 | -1.16 | -3.58 | -2.48 | 3.84 | 2.14 | -2.96 | -4.83% |
2016 | -1.57 | -3.40 | 3.82 | -0.30 | 0.18 | -0.01 | -0.59 | 1.30 | -1.30 | 4.68 | 0.72 | 3.52 | +6.97% |
2017 | -0.46 | 2.54 | 2.42 | -0.46 | -1.16 | 0.62 | -0.46 | 0.07 | 1.45 | -0.81 | 0.23 | -1.39 | +2.53% |
2018 | 0.91 | -0.80 | 0.85 | 0.59 | -3.68 | -1.55 | 3.94 | -5.17 | 1.23 | 2.54 | 0.64 | -0.89 | -1.74% |
2019 | 2.51 | 0.73 | -2.11 | 1.42 | -2.00 | 1.75 | 1.46 | -6.99 | 0.57 | -0.35 | -0.73 | 2.62 | -1.52% |
2020 | -0.81 | -0.67 | -6.58 | 0.08 | 0.35 | 0.30 | -0.41 | -0.91 | -0.12 | 0.20 | 0.24 | 0.99 | -7.30% |
2021 | -1.20 | -0.40 | -0.83 | 1.52 | 1.16 | -1.26 | -1.01 | 0.95 | -2.56 | -0.40 | -1.90 | 1.05 | -4.87% |
2022 | 0.24 | -1.25 | 0.66 | -4.52 | -0.02 | -8.18 | 0.75 | -3.25 | -7.49 | -0.40 | 6.92 | 3.23 | -13.44% |
2023 | 3.78 | -6.42 | 3.69 | -0.11 | -3.08 | 2.39 | 2.75 | -3.36 | -3.45 | -1.83 | 5.66 | 5.37 | +4.60% |
2024 | -2.07 | 0.71 | 0.35 | -4.23 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.12% | 8.79% | 8.74% | 9.22% | 7.84% |
Sharpe ratio | -2.57 | 0.65 | -0.71 | -1.09 | -1.30 |
Best month | +5.37% | +5.66% | +5.66% | +6.92% | +6.92% |
Worst month | -4.23% | -4.23% | -4.23% | -8.18% | -8.18% |
Maximum loss | -6.19% | -6.19% | -9.89% | -27.68% | -35.90% |
Outperformance | -13.71% | - | -10.52% | -17.79% | -41.77% |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Temp.Gl.Total Ret.Fd.A GBP | paying dividend | 6.0500 | -2.70% | -6.10% | |
Temp.Gl.Total Ret.Fd.C USD | paying dividend | 6.2300 | -2.89% | -17.48% | |
Temp.Gl.Total Ret.Fd.B USD | paying dividend | 6.6200 | -2.55% | -18.24% | |
Temp.Gl.Total Ret.Fd.A-H1 GBP H | paying dividend | 3.3700 | -3.00% | -18.81% | |
Temp.Gl.Total Ret.Fd.A-H1 PLN H | reinvestment | 68.6500 | -1.63% | -14.18% | |
Temp.Gl.Total Ret.Fd.A-H1 SGD H | paying dividend | 4.6400 | -3.89% | -18.58% | |
Temp.Gl.Total Ret.Fd.I-H1 GBP H | paying dividend | 5.0200 | -2.34% | -17.49% | |
Temp.Gl.Total Ret.Fd.N HUF | reinvestment | 161.2900 | +6.16% | +1.95% | |
Temp.Gl.Total Ret.Fd.A-H1 SEK H | reinvestment | 8.5100 | -4.38% | -21.93% | |
Temp.Gl.Total Ret.Fd.A HKD | reinvestment | 11.3300 | -2.41% | -14.94% | |
Temp.Gl.Total Ret.Fd.A HKD | paying dividend | 4.9600 | -2.20% | -14.79% | |
Temp.Gl.Total Ret.Fd.I JPY | paying dividend | 868.0100 | +13.13% | +21.98% | |
Temp.Gl.Total Ret.Fd.I-H1 JPY H | paying dividend | 366.9300 | -7.61% | -23.72% | |
Temp.Gl.Total Ret.Fd.W-H1 GBP H | paying dividend | 3.8500 | -2.38% | -17.68% | |
Temp.Gl.Total Ret.Fd. W GBP H | reinvestment | 7.6700 | -2.29% | -17.62% | |
Temp.Gl.Total Ret.Fd.S-H1 GBP | paying dividend | 5.4000 | -2.10% | -17.21% | |
Temp.Gl.Total Ret.Fd.F USD | paying dividend | 5.6600 | -3.15% | -18.06% | |
Temp.Gl.Total Ret.Fd.C USD | reinvestment | 7.1900 | -2.84% | - | |
Temp.Gl.Total Ret.Fd.W-H1 PLN | reinvestment | 77.3400 | -1.13% | - | |
Temp.Gl.Total Ret.Fd.A SGD | paying dividend | 5.2000 | +0.11% | - | |
Temp.Gl.Total Ret.Fd.I GBP | paying dividend | 7.4000 | -2.04% | - | |
Temp.Gl.Total Ret.Fd.Z-H1 GBP H | paying dividend | 4.3800 | -2.66% | - | |
Temp.Gl.Total Ret.Fd.W GBP | paying dividend | 6.0800 | -2.11% | - | |
Temp.Gl.Total Ret.Fd.I USD | reinvestment | 23.2400 | -1.61% | -14.18% | |
Temp.Gl.Total Ret.Fd.I EUR | paying dividend | 7.2800 | +1.15% | -3.26% | |
Temp.Gl.Total Ret.Fd.I EUR | reinvestment | 21.9000 | +1.25% | -3.18% | |
Temp.Gl.Total Ret.Fd.I-H1 EUR H | reinvestment | 13.4900 | -3.71% | -20.37% | |
Temp.Gl.Total Ret.Fd.I EUR | paying dividend | 7.5900 | +1.17% | -3.51% | |
Temp.Gl.Total Ret.Fd.I-H1 CHF H | reinvestment | 8.5400 | -5.84% | -22.43% | |
Temp.Gl.Total Ret.Fd.I-H1 EUR H | paying dividend | 4.0700 | -3.71% | -20.50% | |
Temp.Gl.Total Ret.Fd.I USD | paying dividend | 6.2300 | -1.41% | -12.44% | |
Temp.Gl.Total Ret.Fd.I USD | paying dividend | 4.9800 | -1.61% | - | |
Temp.Gl.Total Ret.Fd.N-H1 EUR H | paying dividend | 4.4800 | -4.96% | -23.20% | |
Temp.Gl.Total Ret.Fd.W EUR | reinvestment | 10.8700 | +1.12% | -3.38% | |
Temp.Gl.Total Ret.Fd.W EUR | paying dividend | 5.6100 | +1.05% | -3.60% | |
Temp.Gl.Total Ret.Fd.W USD | paying dividend | 4.2300 | -1.65% | -14.35% | |
Temp.Gl.Total Ret.Fd.W-H1 EUR H | reinvestment | 8.2700 | -3.61% | -20.40% | |
Temp.Gl.Total Ret.Fd.W USD | reinvestment | 9.9200 | -1.59% | -14.26% | |
Temp.Gl.Total Ret.Fd.W EUR | paying dividend | 5.5600 | +1.29% | -3.29% | |
Temp.Gl.Total Ret.Fd.W-H1 EUR H | paying dividend | 4.4700 | -3.93% | -20.56% | |
Temp.Gl.Total Ret.Fd.Z USD | reinvestment | 11.4800 | -1.80% | -14.77% | |
Temp.Gl.Total Ret.Fd.Z USD | paying dividend | 4.6200 | -1.82% | -14.73% | |
Temp.Gl.Total Ret.Fd.W-H1 CHF H | paying dividend | 4.4300 | -5.74% | -22.48% | |
Temp.Gl.Total Ret.Fd.W CHF H | reinvestment | 6.6400 | -5.82% | -22.43% | |
Temp.Gl.Total Ret.Fd.S USD | paying dividend | 4.4800 | -1.20% | -13.24% | |
Temp.Gl.Total Ret.Fd.S USD | paying dividend | 5.7700 | -1.42% | -13.42% | |
Temp.Gl.Total Ret.Fd.S EUR | paying dividend | 6.0800 | +1.44% | -2.45% | |
Temp.Gl.Total Ret.Fd.S-H1 CHF | reinvestment | 6.9600 | -5.43% | -21.44% | |
Temp.Gl.Total Ret.Fd.S EUR | reinvestment | 8.4200 | +1.69% | -1.75% | |
Temp.Gl.Total Ret.Fd.Z-H1 EUR H | paying dividend | 3.9500 | -3.76% | -20.97% | |
Temp.Gl.Total Ret.Fd.S-H1 EUR H | reinvestment | 7.4500 | -3.37% | -19.46% | |
Temp.Gl.Total Ret.Fd.S USD | reinvestment | 8.9000 | -1.33% | -13.42% | |
Temp.Gl.Total Ret.Fd.N-H1 EUR H | reinvestment | 12.1200 | -4.87% | -23.19% | |
Temp.Gl.Total Ret.Fd.N EUR | reinvestment | 19.0400 | 0.00% | -6.76% | |
Temp.Gl.Total Ret.Fd.A-H1 CHF H | paying dividend | 3.6900 | -6.44% | -23.78% | |
Temp.Gl.Total Ret.Fd.N-H1 EUR H | paying dividend | 3.6400 | -4.72% | -23.28% | |
Temp.Gl.Total Ret.Fd.A-H1 AUD H | paying dividend | 4.7600 | -4.00% | -20.37% | |
Temp.Gl.Total Ret.Fd.A-H1 CNH | paying dividend | 51.6900 | -4.87% | -17.49% | |
Temp.Gl.Total Ret.Fd.A-H1 NOK H | reinvestment | 7.5500 | -3.94% | -20.78% | |
Temp.Gl.Total Ret.Fd.N USD | paying dividend | 3.7000 | -2.97% | -17.40% | |
Temp.Gl.Total Ret.Fd.A-H1 CHF H | reinvestment | 9.1800 | -6.33% | -23.63% | |
Temp.Gl.Total Ret.Fd.N USD | reinvestment | 20.2500 | -2.78% | -17.31% | |
Temp.Gl.Total Ret.Fd.A USD | reinvestment | 23.3900 | -2.13% | -15.56% | |
Temp.Gl.Total Ret.Fd.A-H1 EUR H | paying dividend | 4.0300 | -4.21% | -21.60% | |
Temp.Gl.Total Ret.Fd.A EUR | paying dividend | 7.2400 | +0.69% | -4.99% | |
Temp.Gl.Total Ret.Fd.A-H1 EUR H | paying dividend | 3.8600 | -4.18% | -21.83% | |
Temp.Gl.Total Ret.Fd.A-H1 EUR H | reinvestment | 14.0300 | -4.17% | -21.62% | |
Temp.Gl.Total Ret.Fd.A USD | paying dividend | 7.5100 | -2.18% | -15.63% | |
Temp.Gl.Total Ret.Fd.A EUR | paying dividend | 7.0800 | +0.64% | -4.78% | |
Temp.Gl.Total Ret.Fd.A EUR | reinvestment | 22.0000 | +0.69% | -4.80% |
Performance
YTD | -5.22% | ||
---|---|---|---|
6 Months | +4.66% | ||
1 Year | -2.34% | ||
3 Years | -17.49% | ||
5 Years | -27.76% | ||
Since start | +22.52% | ||
Year | |||
2023 | +4.60% | ||
2022 | -13.44% | ||
2021 | -4.87% | ||
2020 | -7.30% | ||
2019 | -1.52% | ||
2018 | -1.74% | ||
2017 | +2.53% | ||
2016 | +6.97% | ||
2015 | -4.83% |
Dividends
2024-04-08 | 0.03 GBP |
2024-03-08 | 0.03 GBP |
2024-02-08 | 0.03 GBP |
2024-01-09 | 0.03 GBP |
2023-12-08 | 0.03 GBP |
2023-11-08 | 0.03 GBP |
2023-10-09 | 0.03 GBP |
2023-09-08 | 0.03 GBP |
2023-08-08 | 0.03 GBP |
2023-07-10 | 0.03 GBP |
2023-06-08 | 0.03 GBP |
2023-05-08 | 0.02 GBP |
2023-04-11 | 0.02 GBP |
2023-03-08 | 0.02 GBP |
2023-02-08 | 0.03 GBP |
2023-01-09 | 0.03 GBP |
2022-12-08 | 0.02 GBP |
2022-11-08 | 0.03 GBP |
2022-10-10 | 0.03 GBP |
2022-09-08 | 0.03 GBP |
2022-08-08 | 0.04 GBP |
2022-07-08 | 0.04 GBP |
2022-06-08 | 0.04 GBP |
2022-05-09 | 0.05 GBP |
2022-04-08 | 0.04 GBP |
2022-03-08 | 0.03 GBP |
2022-02-08 | 0.04 GBP |
2022-01-10 | 0.04 GBP |
2021-12-08 | 0.04 GBP |
2021-11-08 | 0.04 GBP |
2021-10-08 | 0.04 GBP |
2021-09-08 | 0.05 GBP |
2021-08-09 | 0.05 GBP |
2021-07-08 | 0.05 GBP |
2021-06-08 | 0.05 GBP |
2021-05-10 | 0.05 GBP |
2021-04-09 | 0.05 GBP |
2021-03-08 | 0.04 GBP |
2021-02-08 | 0.04 GBP |
2021-01-11 | 0.06 GBP |
2020-12-08 | 0.04 GBP |
2020-11-09 | 0.04 GBP |
2020-10-08 | 0.04 GBP |
2020-09-08 | 0.03 GBP |
2020-08-10 | 0.03 GBP |
2020-07-08 | 0.03 GBP |
2020-06-08 | 0.03 GBP |
2020-05-08 | 0.03 GBP |
2020-04-08 | 0.05 GBP |
2020-03-09 | 0.05 GBP |
2020-02-10 | 0.05 GBP |
2020-01-09 | 0.05 GBP |
2019-12-09 | 0.05 GBP |
2019-11-08 | 0.04 GBP |
2019-10-08 | 0.05 GBP |
2019-09-09 | 0.06 GBP |
2019-08-08 | 0.07 GBP |
2019-07-08 | 0.07 GBP |
2019-06-10 | 0.07 GBP |
2019-05-08 | 0.07 GBP |
2019-04-08 | 0.08 GBP |
2019-03-08 | 0.07 GBP |
2019-02-08 | 0.08 GBP |
2019-01-09 | 0.08 GBP |
2018-12-10 | 0.07 GBP |
2018-11-08 | 0.07 GBP |
2018-10-08 | 0.08 GBP |
2018-09-10 | 0.08 GBP |
2018-08-08 | 0.07 GBP |
2018-07-09 | 0.07 GBP |
2018-06-08 | 0.07 GBP |
2018-05-08 | 0.07 GBP |
2018-04-09 | 0.07 GBP |
2018-03-08 | 0.07 GBP |
2018-02-08 | 0.06 GBP |
2018-01-09 | 0.06 GBP |
2017-12-08 | 0.06 GBP |
2017-11-08 | 0.07 GBP |
2017-10-09 | 0.06 GBP |
2017-09-08 | 0.07 GBP |
2017-08-08 | 0.07 GBP |
2017-07-10 | 0.07 GBP |
2017-06-08 | 0.07 GBP |
2017-05-08 | 0.07 GBP |
2017-04-10 | 0.07 GBP |
2017-03-08 | 0.06 GBP |
2017-02-08 | 0.07 GBP |
2017-01-09 | 0.07 GBP |
2016-12-08 | 0.06 GBP |
2016-11-08 | 0.07 GBP |
2016-10-10 | 0.06 GBP |
2016-09-08 | 0.06 GBP |
2016-08-08 | 0.07 GBP |
2016-07-08 | 0.07 GBP |
2016-06-08 | 0.06 GBP |
2016-05-09 | 0.06 GBP |
2016-04-08 | 0.07 GBP |
2016-03-08 | 0.06 GBP |
2016-02-08 | 0.06 GBP |
2016-01-11 | 0.07 GBP |
2015-12-08 | 0.05 GBP |
2015-11-09 | 0.06 GBP |
2015-10-08 | 0.06 GBP |
2015-09-08 | 0.06 GBP |
2015-08-10 | 0.06 GBP |
2015-07-08 | 0.05 GBP |
2015-06-08 | 0.05 GBP |
2015-05-08 | 0.04 GBP |
2015-04-09 | 0.05 GBP |
2015-03-09 | 0.05 GBP |
2015-02-09 | 0.04 GBP |
2015-01-09 | 0.04 GBP |
2014-12-08 | 0.04 GBP |
2014-11-10 | 0.05 GBP |
2014-10-08 | 0.04 GBP |
2014-09-08 | 0.04 GBP |
2014-08-08 | 0.04 GBP |
2014-07-08 | 0.04 GBP |
2014-06-09 | 0.04 GBP |
2014-05-08 | 0.04 GBP |
2014-04-08 | 0.05 GBP |
2014-03-10 | 0.05 GBP |
2014-02-10 | 0.04 GBP |
2014-01-09 | 0.04 GBP |
2013-12-09 | 0.05 GBP |
2013-11-08 | 0.05 GBP |
2013-10-08 | 0.04 GBP |
2013-09-09 | 0.04 GBP |
2013-08-08 | 0.04 GBP |
2013-07-08 | 0.04 GBP |
2013-06-10 | 0.04 GBP |
2013-05-08 | 0.04 GBP |
2013-04-08 | 0.05 GBP |
2013-03-08 | 0.04 GBP |
2013-02-08 | 0.05 GBP |
2013-01-09 | 0.10 GBP |
2012-12-10 | 0.05 GBP |
2012-11-09 | 0.05 GBP |
2012-10-08 | 0.04 GBP |
2012-09-10 | 0.05 GBP |
2012-08-08 | 0.04 GBP |
2012-07-09 | 0.04 GBP |
2012-06-08 | 0.05 GBP |
2012-05-09 | 0.04 GBP |
2012-04-11 | 0.05 GBP |
2012-03-08 | 0.04 GBP |
2012-02-08 | 0.04 GBP |
2012-01-09 | 0.08 GBP |
2011-12-08 | 0.04 GBP |
2011-11-09 | 0.04 GBP |
2011-10-10 | 0.05 GBP |
2011-09-08 | 0.04 GBP |
2011-08-08 | 0.05 GBP |
2011-07-08 | 0.05 GBP |
2011-06-09 | 0.05 GBP |
2011-05-09 | 0.04 GBP |
2011-04-08 | 0.05 GBP |
2011-03-08 | 0.05 GBP |
2011-02-08 | 0.05 GBP |
2011-01-10 | 0.05 GBP |
2010-12-08 | 0.05 GBP |
2010-11-08 | 0.05 GBP |
2010-10-08 | 0.05 GBP |
2010-09-08 | 0.04 GBP |
2010-08-09 | 0.04 GBP |
2010-07-08 | 0.04 GBP |
2010-06-08 | 0.05 GBP |
2010-05-10 | 0.04 GBP |
2010-04-08 | 0.05 GBP |
2010-03-08 | 0.05 GBP |
2010-02-08 | 0.06 GBP |
2010-01-08 | 0.12 GBP |
2009-12-08 | 0.06 GBP |
2009-11-09 | 0.06 GBP |
2009-10-08 | 0.07 GBP |
2009-09-08 | 0.03 GBP |