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Temp.Gl.Total Ret.Fd.W-H1 GBP H/  LU0871812193  /

Fonds
NAV2024-04-12 Chg.-0.0300 Type of yield Investment Focus Investment company
3.9300GBP -0.76% 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 - - - - - - - - 0.07 0.10 0.17 1.16 -
2021 -1.27 -0.54 -0.83 1.60 1.15 -1.16 -1.15 1.02 -2.61 -0.52 -1.70 1.00 -4.98%
2022 0.35 -1.42 0.72 -4.68 -0.06 -8.10 0.74 -3.27 -7.51 -0.45 6.84 3.35 -13.57%
2023 3.80 -6.42 3.69 -0.03 -3.15 2.46 2.45 -3.33 -3.40 -1.79 5.61 5.58 +4.69%
2024 -2.14 0.52 0.56 -2.41 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.01% 8.87% 8.91% 9.29% -%
Sharpe ratio -1.98 1.22 -0.48 -0.99 -
Best month +5.58% +5.61% +5.61% +6.84% -
Worst month -2.41% -2.41% -3.40% -8.10% -
Maximum loss -4.30% -4.30% -9.84% -27.59% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Gl.Total Ret.Fd.A GBP paying dividend 6.1700 +0.14% -3.99%
Temp.Gl.Total Ret.Fd.C USD paying dividend 6.3600 -0.86% -14.93%
Temp.Gl.Total Ret.Fd.B USD paying dividend 6.7600 -0.49% -15.74%
Temp.Gl.Total Ret.Fd.A-H1 GBP H paying dividend 3.4400 -0.99% -16.30%
Temp.Gl.Total Ret.Fd.A-H1 PLN H reinvestment 70.1000 +0.40% -11.52%
Temp.Gl.Total Ret.Fd.A-H1 SGD H paying dividend 4.7300 -2.21% -16.15%
Temp.Gl.Total Ret.Fd.I-H1 GBP H paying dividend 5.1200 -0.40% -14.93%
Temp.Gl.Total Ret.Fd.N HUF reinvestment 163.5300 +7.47% +4.94%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.6900 -2.58% -19.46%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.5800 -0.34% -12.21%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0600 -0.41% -12.33%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 878.0000 +15.41% +23.90%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 374.6400 -5.84% -21.36%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9300 -0.35% -15.08%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.8300 -0.38% -15.08%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5100 -0.28% -14.66%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7800 -1.25% -15.52%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.3400 -0.81% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 78.9600 +0.91% -
Temp.Gl.Total Ret.Fd.A SGD paying dividend 5.3000 +2.41% -
Temp.Gl.Total Ret.Fd.I GBP paying dividend 7.5400 +0.57% -
Temp.Gl.Total Ret.Fd.Z-H1 GBP H paying dividend 4.4700 -0.66% -
Temp.Gl.Total Ret.Fd.W GBP paying dividend 6.2000 +0.59% -
Temp.Gl.Total Ret.Fd.I USD reinvestment 23.7200 +0.38% -11.53%
Temp.Gl.Total Ret.Fd.I EUR paying dividend 7.4200 +3.64% -1.08%
Temp.Gl.Total Ret.Fd.I EUR reinvestment 22.3200 +3.67% -0.98%
Temp.Gl.Total Ret.Fd.I-H1 EUR H reinvestment 13.7700 -1.78% -17.94%
Temp.Gl.Total Ret.Fd.I EUR paying dividend 7.7400 +3.69% -1.20%
Temp.Gl.Total Ret.Fd.I-H1 CHF H reinvestment 8.7200 -3.96% -20.07%
Temp.Gl.Total Ret.Fd.I-H1 EUR H paying dividend 4.1600 -1.58% -17.97%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.3600 +0.50% -9.67%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.0900 +0.38% -
Temp.Gl.Total Ret.Fd.N-H1 EUR H paying dividend 4.5800 -2.83% -20.71%
Temp.Gl.Total Ret.Fd.W EUR reinvestment 11.0800 +3.55% -1.16%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.7200 +3.56% -1.30%
Temp.Gl.Total Ret.Fd.W USD paying dividend 4.3200 +0.23% -11.65%
Temp.Gl.Total Ret.Fd.W-H1 EUR H reinvestment 8.4400 -1.75% -17.98%
Temp.Gl.Total Ret.Fd.W USD reinvestment 10.1200 +0.30% -11.69%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6700 +3.82% -0.95%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5700 -1.78% -17.96%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.7200 +0.17% -12.14%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7100 +0.09% -12.27%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5200 -4.02% -20.12%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.7800 -4.10% -20.05%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.5700 +0.79% -10.66%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.8900 +0.63% -10.74%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.2000 +3.93% -0.13%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.1000 -3.66% -19.13%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.5800 +4.00% +0.47%
Temp.Gl.Total Ret.Fd.Z-H1 EUR H paying dividend 4.0300 -2.03% -18.58%
Temp.Gl.Total Ret.Fd.S-H1 EUR H reinvestment 7.6000 -1.43% -17.03%
Temp.Gl.Total Ret.Fd.S USD reinvestment 9.0900 +0.66% -10.62%
Temp.Gl.Total Ret.Fd.N-H1 EUR H reinvestment 12.3700 -2.98% -20.86%
Temp.Gl.Total Ret.Fd.N EUR reinvestment 19.4100 +2.43% -4.62%
Temp.Gl.Total Ret.Fd.A-H1 CHF H paying dividend 3.7700 -4.41% -21.34%
Temp.Gl.Total Ret.Fd.N-H1 EUR H paying dividend 3.7100 -3.13% -21.14%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8600 -2.16% -17.91%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.7800 -2.99% -14.88%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.7000 -2.16% -18.43%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7800 -0.87% -14.84%
Temp.Gl.Total Ret.Fd.A-H1 CHF H reinvestment 9.3700 -4.49% -21.26%
Temp.Gl.Total Ret.Fd.N USD reinvestment 20.6700 -0.86% -14.76%
Temp.Gl.Total Ret.Fd.A USD reinvestment 23.8700 -0.17% -12.98%
Temp.Gl.Total Ret.Fd.A-H1 EUR H paying dividend 4.1200 -2.28% -19.07%
Temp.Gl.Total Ret.Fd.A EUR paying dividend 7.3800 +3.04% -2.84%
Temp.Gl.Total Ret.Fd.A-H1 EUR H paying dividend 3.9400 -2.43% -19.43%
Temp.Gl.Total Ret.Fd.A-H1 EUR H reinvestment 14.3200 -2.32% -19.23%
Temp.Gl.Total Ret.Fd.A USD paying dividend 7.6700 -0.22% -12.95%
Temp.Gl.Total Ret.Fd.A EUR paying dividend 7.2200 +3.18% -2.57%
Temp.Gl.Total Ret.Fd.A EUR reinvestment 22.4300 +3.13% -2.56%

Performance

YTD
  -3.46%
6 Months  
+7.08%
1 Year
  -0.35%
3 Years
  -15.08%
5 Years     -
Since start
  -15.76%
Year
2023  
+4.69%
2022
  -13.57%
2021
  -4.98%
 

Dividends

2024-04-08 0.02 GBP
2024-03-08 0.02 GBP
2024-02-08 0.02 GBP
2024-01-09 0.02 GBP
2023-12-08 0.02 GBP
2023-11-08 0.02 GBP
2023-10-09 0.02 GBP
2023-09-08 0.02 GBP
2023-08-08 0.02 GBP
2023-07-10 0.02 GBP
2023-06-08 0.02 GBP
2023-05-08 0.02 GBP
2023-04-11 0.02 GBP
2023-03-08 0.02 GBP
2023-02-08 0.02 GBP
2023-01-09 0.02 GBP
2022-12-08 0.02 GBP
2022-11-08 0.02 GBP
2022-10-10 0.02 GBP
2022-09-08 0.02 GBP
2022-08-08 0.03 GBP
2022-07-08 0.03 GBP
2022-06-08 0.03 GBP
2022-05-09 0.04 GBP
2022-04-08 0.03 GBP
2022-03-08 0.03 GBP
2022-02-08 0.03 GBP
2022-01-10 0.03 GBP
2021-12-08 0.03 GBP
2021-11-08 0.03 GBP
2021-10-08 0.03 GBP
2021-09-08 0.04 GBP
2021-08-09 0.04 GBP
2021-07-08 0.04 GBP
2021-06-08 0.03 GBP
2021-05-10 0.04 GBP
2021-04-09 0.04 GBP
2021-03-08 0.03 GBP
2021-02-08 0.03 GBP
2021-01-11 0.05 GBP
2020-12-08 0.03 GBP
2020-11-09 0.03 GBP
2020-10-08 0.03 GBP
2020-09-08 0.02 GBP