Temp.Gl.Total Ret.Fd.W USD/ LU0871811971 /
| NAV2024-04-18 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.2600USD | -0.23% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 0.80 | 0.20 | 2.26 | -2.14 | -2.59 | 0.19 | -2.08 | 2.85 | 1.99 | 0.35 | 1.09 | +2.77% |
| 2014 | -3.02 | 1.73 | 1.29 | 0.28 | 1.77 | 0.49 | -0.30 | 0.84 | -0.92 | 0.84 | -0.47 | -2.24 | +0.17% |
| 2015 | -0.43 | 1.63 | -1.19 | 0.99 | -0.02 | -1.56 | -1.30 | -3.69 | -2.59 | 3.90 | 2.08 | -3.10 | -5.42% |
| 2016 | -1.56 | -3.54 | 3.93 | -0.20 | 0.08 | -0.30 | -0.53 | 1.23 | -1.15 | 4.32 | 0.69 | 3.58 | +6.42% |
| 2017 | -0.20 | 2.52 | 2.53 | -0.21 | -1.10 | 0.74 | -0.41 | 0.15 | 1.68 | -0.72 | 0.34 | -1.23 | +4.08% |
| 2018 | 1.09 | -0.82 | 1.13 | 0.70 | -3.59 | -1.46 | 4.07 | -5.06 | 1.33 | 2.77 | 0.73 | -0.69 | -0.18% |
| 2019 | 2.70 | 0.98 | -1.95 | 1.57 | -1.92 | 1.97 | 1.65 | -6.86 | 0.67 | -0.14 | -0.69 | 2.85 | +0.41% |
| 2020 | -0.70 | -0.56 | -6.01 | 0.26 | 0.19 | 0.27 | -0.43 | -0.73 | -0.07 | 0.28 | 0.19 | 1.13 | -6.18% |
| 2021 | -1.30 | -0.28 | -0.97 | 1.55 | 1.31 | -1.16 | -1.02 | 0.98 | -2.61 | -0.34 | -1.92 | 1.14 | -4.62% |
| 2022 | 0.37 | -1.47 | 0.88 | -4.59 | 0.35 | -8.20 | 1.17 | -3.01 | -7.03 | -0.18 | 7.27 | 3.39 | -11.44% |
| 2023 | 4.20 | -6.48 | 3.86 | 0.00 | -3.07 | 2.53 | 2.76 | -3.21 | -3.51 | -1.58 | 5.64 | 5.36 | +5.74% |
| 2024 | -2.11 | 0.75 | 0.55 | -3.77 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.26% | 8.91% | 8.89% | 9.28% | 7.86% |
| Sharpe ratio | -2.26 | 1.01 | -0.55 | -0.95 | -1.14 |
| Best month | +5.36% | +5.64% | +5.64% | +7.27% | +7.27% |
| Worst month | -3.77% | -3.77% | -3.77% | -8.20% | -8.20% |
| Maximum loss | -6.34% | -6.34% | -9.78% | -26.11% | -33.24% |
| Outperformance | -11.03% | - | -9.77% | -12.45% | -14.96% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Gl.Total Ret.Fd.A GBP | paying dividend | 6.0900 | -1.61% | -4.75% | |
| Temp.Gl.Total Ret.Fd.C USD | paying dividend | 6.2600 | -2.28% | -17.27% | |
| Temp.Gl.Total Ret.Fd.B USD | paying dividend | 6.6600 | -1.82% | -17.91% | |
| Temp.Gl.Total Ret.Fd.A-H1 GBP H | paying dividend | 3.3900 | -2.43% | -18.49% | |
| Temp.Gl.Total Ret.Fd.A-H1 PLN H | reinvestment | 69.0900 | -0.93% | -13.81% | |
| Temp.Gl.Total Ret.Fd.A-H1 SGD H | paying dividend | 4.6600 | -3.47% | -18.34% | |
| Temp.Gl.Total Ret.Fd.I-H1 GBP H | paying dividend | 5.0500 | -1.58% | -17.10% | |
| Temp.Gl.Total Ret.Fd.N HUF | reinvestment | 161.5400 | +7.07% | +2.33% | |
| Temp.Gl.Total Ret.Fd.A-H1 SEK H | reinvestment | 8.5600 | -3.82% | -21.61% | |
| Temp.Gl.Total Ret.Fd.A HKD | reinvestment | 11.4000 | -1.72% | -14.54% | |
| Temp.Gl.Total Ret.Fd.A HKD | paying dividend | 4.9900 | -1.61% | -14.51% | |
| Temp.Gl.Total Ret.Fd.I JPY | paying dividend | 873.4300 | +14.22% | +23.16% | |
| Temp.Gl.Total Ret.Fd.I-H1 JPY H | paying dividend | 368.9100 | -7.05% | -23.48% | |
| Temp.Gl.Total Ret.Fd.W-H1 GBP H | paying dividend | 3.8700 | -1.87% | -17.40% | |
| Temp.Gl.Total Ret.Fd. W GBP H | reinvestment | 7.7100 | -1.78% | -17.36% | |
| Temp.Gl.Total Ret.Fd.S-H1 GBP | paying dividend | 5.4400 | -1.38% | -16.80% | |
| Temp.Gl.Total Ret.Fd.F USD | paying dividend | 5.7000 | -2.46% | -17.67% | |
| Temp.Gl.Total Ret.Fd.C USD | reinvestment | 7.2300 | -2.17% | - | |
| Temp.Gl.Total Ret.Fd.W-H1 PLN | reinvestment | 77.8300 | -0.42% | - | |
| Temp.Gl.Total Ret.Fd.A SGD | paying dividend | 5.2300 | +0.69% | - | |
| Temp.Gl.Total Ret.Fd.I GBP | paying dividend | 7.4400 | -1.01% | - | |
| Temp.Gl.Total Ret.Fd.Z-H1 GBP H | paying dividend | 4.4100 | -1.79% | - | |
| Temp.Gl.Total Ret.Fd.W GBP | paying dividend | 6.1100 | -1.18% | - | |
| Temp.Gl.Total Ret.Fd.I USD | reinvestment | 23.3900 | -0.89% | -13.82% | |
| Temp.Gl.Total Ret.Fd.I EUR | paying dividend | 7.3100 | +2.10% | -2.65% | |
| Temp.Gl.Total Ret.Fd.I EUR | reinvestment | 21.9900 | +2.14% | -2.57% | |
| Temp.Gl.Total Ret.Fd.I-H1 EUR H | reinvestment | 13.5700 | -3.07% | -20.13% | |
| Temp.Gl.Total Ret.Fd.I EUR | paying dividend | 7.6200 | +2.08% | -2.93% | |
| Temp.Gl.Total Ret.Fd.I-H1 CHF H | reinvestment | 8.5900 | -5.19% | -22.19% | |
| Temp.Gl.Total Ret.Fd.I-H1 EUR H | paying dividend | 4.1000 | -3.00% | -20.17% | |
| Temp.Gl.Total Ret.Fd.I USD | paying dividend | 6.2700 | -0.78% | -12.08% | |
| Temp.Gl.Total Ret.Fd.I USD | paying dividend | 5.0100 | -1.01% | - | |
| Temp.Gl.Total Ret.Fd.N-H1 EUR H | paying dividend | 4.5100 | -4.13% | -22.90% | |
| Temp.Gl.Total Ret.Fd.W EUR | reinvestment | 10.9200 | +2.06% | -2.67% | |
| Temp.Gl.Total Ret.Fd.W EUR | paying dividend | 5.6400 | +2.11% | -2.81% | |
| Temp.Gl.Total Ret.Fd.W USD | paying dividend | 4.2600 | -0.95% | -14.03% | |
| Temp.Gl.Total Ret.Fd.W-H1 EUR H | reinvestment | 8.3200 | -3.03% | -20.08% | |
| Temp.Gl.Total Ret.Fd.W USD | reinvestment | 9.9800 | -0.89% | -13.97% | |
| Temp.Gl.Total Ret.Fd.W EUR | paying dividend | 5.5800 | +2.18% | -2.66% | |
| Temp.Gl.Total Ret.Fd.W-H1 EUR H | paying dividend | 4.5000 | -3.08% | -20.26% | |
| Temp.Gl.Total Ret.Fd.Z USD | reinvestment | 11.5500 | -1.11% | -14.51% | |
| Temp.Gl.Total Ret.Fd.Z USD | paying dividend | 4.6500 | -0.99% | -14.43% | |
| Temp.Gl.Total Ret.Fd.W-H1 CHF H | paying dividend | 4.4500 | -5.31% | -22.35% | |
| Temp.Gl.Total Ret.Fd.W CHF H | reinvestment | 6.6800 | -5.25% | -22.14% | |
| Temp.Gl.Total Ret.Fd.S USD | paying dividend | 4.5000 | -0.76% | -13.13% | |
| Temp.Gl.Total Ret.Fd.S USD | paying dividend | 5.8100 | -0.58% | -13.03% | |
| Temp.Gl.Total Ret.Fd.S EUR | paying dividend | 6.1100 | +2.26% | -1.71% | |
| Temp.Gl.Total Ret.Fd.S-H1 CHF | reinvestment | 6.9900 | -4.90% | -21.37% | |
| Temp.Gl.Total Ret.Fd.S EUR | reinvestment | 8.4500 | +2.42% | -1.17% | |
| Temp.Gl.Total Ret.Fd.Z-H1 EUR H | paying dividend | 3.9700 | -3.27% | -20.82% | |
| Temp.Gl.Total Ret.Fd.S-H1 EUR H | reinvestment | 7.4900 | -2.73% | -19.20% | |
| Temp.Gl.Total Ret.Fd.S USD | reinvestment | 8.9600 | -0.67% | -13.01% | |
| Temp.Gl.Total Ret.Fd.N-H1 EUR H | reinvestment | 12.1900 | -4.24% | -22.90% | |
| Temp.Gl.Total Ret.Fd.N EUR | reinvestment | 19.1200 | +0.90% | -6.14% | |
| Temp.Gl.Total Ret.Fd.A-H1 CHF H | paying dividend | 3.7100 | -5.71% | -23.49% | |
| Temp.Gl.Total Ret.Fd.N-H1 EUR H | paying dividend | 3.6600 | -4.20% | -23.12% | |
| Temp.Gl.Total Ret.Fd.A-H1 AUD H | paying dividend | 4.7900 | -3.39% | -20.09% | |
| Temp.Gl.Total Ret.Fd.A-H1 CNH | paying dividend | 52.0200 | -4.19% | -17.15% | |
| Temp.Gl.Total Ret.Fd.A-H1 NOK H | reinvestment | 7.5900 | -3.44% | -20.52% | |
| Temp.Gl.Total Ret.Fd.N USD | paying dividend | 3.7300 | -2.18% | -17.03% | |
| Temp.Gl.Total Ret.Fd.A-H1 CHF H | reinvestment | 9.2300 | -5.72% | -23.40% | |
| Temp.Gl.Total Ret.Fd.N USD | reinvestment | 20.3700 | -2.16% | -16.99% | |
| Temp.Gl.Total Ret.Fd.A USD | reinvestment | 23.5300 | -1.47% | -15.24% | |
| Temp.Gl.Total Ret.Fd.A-H1 EUR H | paying dividend | 4.0600 | -3.49% | -21.26% | |
| Temp.Gl.Total Ret.Fd.A EUR | paying dividend | 7.2700 | +1.50% | -4.39% | |
| Temp.Gl.Total Ret.Fd.A-H1 EUR H | paying dividend | 3.8900 | -3.44% | -21.35% | |
| Temp.Gl.Total Ret.Fd.A-H1 EUR H | reinvestment | 14.1200 | -3.49% | -21.29% | |
| Temp.Gl.Total Ret.Fd.A USD | paying dividend | 7.5600 | -1.41% | -15.22% | |
| Temp.Gl.Total Ret.Fd.A EUR | paying dividend | 7.1100 | +1.61% | -4.16% | |
| Temp.Gl.Total Ret.Fd.A EUR | reinvestment | 22.1000 | +1.61% | -4.12% |
Performance
| YTD | -4.57% | ||
|---|---|---|---|
| 6 Months | +6.22% | ||
| 1 Year | -0.95% | ||
| 3 Years | -14.03% | ||
| 5 Years | -22.87% | ||
| Since start | -13.56% | ||
| Year | |||
| 2023 | +5.74% | ||
| 2022 | -11.44% | ||
| 2021 | -4.62% | ||
| 2020 | -6.18% | ||
| 2019 | +0.41% | ||
| 2018 | -0.18% | ||
| 2017 | +4.08% | ||
| 2016 | +6.42% | ||
| 2015 | -5.42% | ||
Dividends
| 2024-04-08 | 0.02 USD |
| 2024-03-08 | 0.03 USD |
| 2024-02-08 | 0.02 USD |
| 2024-01-09 | 0.02 USD |
| 2023-12-08 | 0.02 USD |
| 2023-11-08 | 0.02 USD |
| 2023-10-09 | 0.02 USD |
| 2023-09-08 | 0.03 USD |
| 2023-08-08 | 0.02 USD |
| 2023-07-10 | 0.02 USD |
| 2023-06-08 | 0.02 USD |
| 2023-05-08 | 0.02 USD |
| 2023-04-11 | 0.02 USD |
| 2023-03-08 | 0.02 USD |
| 2023-02-08 | 0.02 USD |
| 2023-01-09 | 0.02 USD |
| 2022-12-08 | 0.02 USD |
| 2022-11-08 | 0.02 USD |
| 2022-10-10 | 0.02 USD |
| 2022-09-08 | 0.02 USD |
| 2022-08-08 | 0.03 USD |
| 2022-07-08 | 0.03 USD |
| 2022-06-08 | 0.03 USD |
| 2022-05-09 | 0.04 USD |
| 2022-04-08 | 0.03 USD |
| 2022-03-08 | 0.03 USD |
| 2022-02-08 | 0.03 USD |
| 2022-01-10 | 0.03 USD |
| 2021-12-08 | 0.03 USD |
| 2021-11-08 | 0.03 USD |
| 2021-10-08 | 0.03 USD |
| 2021-09-08 | 0.04 USD |
| 2021-08-09 | 0.04 USD |
| 2021-07-08 | 0.04 USD |
| 2021-06-08 | 0.04 USD |
| 2021-05-10 | 0.04 USD |
| 2021-04-09 | 0.04 USD |
| 2021-03-08 | 0.03 USD |
| 2021-02-08 | 0.03 USD |
| 2021-01-11 | 0.05 USD |
| 2020-12-08 | 0.03 USD |
| 2020-11-09 | 0.03 USD |
| 2020-10-08 | 0.03 USD |
| 2020-09-08 | 0.03 USD |
| 2020-08-10 | 0.02 USD |
| 2020-07-08 | 0.02 USD |
| 2020-06-08 | 0.03 USD |
| 2020-05-08 | 0.02 USD |
| 2020-04-08 | 0.04 USD |
| 2020-03-09 | 0.04 USD |
| 2020-02-10 | 0.04 USD |
| 2020-01-09 | 0.04 USD |
| 2019-12-09 | 0.04 USD |
| 2019-11-08 | 0.03 USD |
| 2019-10-08 | 0.04 USD |
| 2019-09-09 | 0.05 USD |
| 2019-08-08 | 0.05 USD |
| 2019-07-08 | 0.05 USD |
| 2019-06-10 | 0.06 USD |
| 2019-05-08 | 0.05 USD |
| 2019-04-08 | 0.06 USD |
| 2019-03-08 | 0.06 USD |
| 2019-02-08 | 0.07 USD |
| 2019-01-09 | 0.07 USD |
| 2018-12-10 | 0.06 USD |
| 2018-11-08 | 0.06 USD |
| 2018-10-08 | 0.06 USD |
| 2018-09-10 | 0.06 USD |
| 2018-08-08 | 0.06 USD |
| 2018-07-09 | 0.05 USD |
| 2018-06-08 | 0.06 USD |
| 2018-05-08 | 0.05 USD |
| 2018-04-09 | 0.06 USD |
| 2018-03-08 | 0.05 USD |
| 2018-02-08 | 0.05 USD |
| 2018-01-09 | 0.05 USD |
| 2017-12-08 | 0.05 USD |
| 2017-11-08 | 0.05 USD |
| 2017-10-09 | 0.05 USD |
| 2017-09-08 | 0.05 USD |
| 2017-08-08 | 0.05 USD |
| 2017-07-10 | 0.06 USD |
| 2017-06-08 | 0.05 USD |
| 2017-05-08 | 0.05 USD |
| 2017-04-10 | 0.05 USD |
| 2017-03-08 | 0.05 USD |
| 2017-02-08 | 0.05 USD |
| 2017-01-09 | 0.05 USD |
| 2016-12-08 | 0.05 USD |
| 2016-11-08 | 0.05 USD |
| 2016-10-10 | 0.05 USD |
| 2016-09-08 | 0.05 USD |
| 2016-08-08 | 0.05 USD |
| 2016-07-08 | 0.05 USD |
| 2016-06-08 | 0.05 USD |
| 2016-05-09 | 0.05 USD |
| 2016-04-08 | 0.05 USD |
| 2016-03-08 | 0.05 USD |
| 2016-02-08 | 0.04 USD |
| 2016-01-11 | 0.05 USD |
| 2015-12-08 | 0.03 USD |
| 2015-11-09 | 0.04 USD |
| 2015-10-08 | 0.04 USD |
| 2015-09-08 | 0.04 USD |
| 2015-08-10 | 0.04 USD |
| 2015-07-08 | 0.04 USD |
| 2015-06-08 | 0.04 USD |
| 2015-05-08 | 0.03 USD |
| 2015-04-09 | 0.03 USD |
| 2015-03-09 | 0.04 USD |
| 2015-02-09 | 0.03 USD |
| 2015-01-09 | 0.03 USD |
| 2014-12-08 | 0.03 USD |
| 2014-11-10 | 0.03 USD |
| 2014-10-08 | 0.03 USD |
| 2014-09-08 | 0.03 USD |
| 2014-08-08 | 0.03 USD |
| 2014-07-08 | 0.03 USD |
| 2014-06-09 | 0.03 USD |
| 2014-05-08 | 0.03 USD |
| 2014-04-08 | 0.04 USD |
| 2014-03-10 | 0.04 USD |
| 2014-02-10 | 0.03 USD |
| 2014-01-09 | 0.03 USD |
| 2013-12-09 | 0.04 USD |
| 2013-11-08 | 0.03 USD |
| 2013-10-08 | 0.03 USD |
| 2013-09-09 | 0.03 USD |
| 2013-08-08 | 0.03 USD |
| 2013-07-08 | 0.03 USD |
| 2013-06-10 | 0.03 USD |
| 2013-05-08 | 0.03 USD |
| 2013-04-08 | 0.04 USD |
| 2013-03-08 | 0.03 USD |
