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Temp.Gl.Total Ret.Fd.A-H1 CNH/  LU0808758352  /

Fonds
NAV2024-05-09 Chg.+0.0400 Type of yield Investment Focus Investment company
52.9100CNH +0.08% 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
2016 - - - - - - - - - - 1.02 3.64 -
2017 0.64 2.86 2.79 -0.14 -1.20 1.21 -0.20 0.18 1.77 -0.58 0.45 -1.16 +6.72%
2018 1.12 -0.68 1.17 0.75 -3.40 -1.26 4.34 -5.10 1.37 2.89 0.80 -0.64 +1.00%
2019 2.62 0.88 -2.03 1.49 -1.90 1.90 1.54 -6.93 0.69 -0.16 -0.59 2.83 -0.08%
2020 -0.55 -0.64 -6.05 0.26 0.25 0.42 -0.29 -0.69 0.21 0.47 0.32 1.41 -4.97%
2021 -1.15 -0.22 -0.69 1.76 1.34 -1.04 -0.82 1.22 -2.34 -0.23 -1.68 1.28 -2.65%
2022 0.39 -1.21 1.05 -4.51 0.15 -8.03 1.12 -3.28 -7.20 -0.45 6.91 3.14 -12.18%
2023 3.69 -6.67 3.61 -0.38 -3.27 2.20 2.35 -3.69 -3.48 -1.86 5.35 5.24 +2.21%
2024 -2.37 0.47 0.18 -3.83 2.31 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.58% 8.92% 8.99% 9.29% 7.86%
Sharpe ratio -1.52 0.75 -0.50 -1.03 -1.08
Best month +5.24% +5.35% +5.35% +6.91% +6.91%
Worst month -3.83% -3.83% -3.83% -8.03% -8.03%
Maximum loss -6.61% -6.61% -10.41% -25.51% -31.28%
Outperformance +0.54% - +0.11% -10.03% -
 
All quotes in CNH

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 6.1500 +2.83% -3.16%
Franklin Templeton Investment Fu... paying dividend 6.3700 +1.29% -16.12%
Franklin Templeton Investment Fu... paying dividend 6.7700 +1.56% -16.84%
Franklin Templeton Investment Fu... paying dividend 3.4500 +1.14% -17.50%
Franklin Templeton Investment Fu... reinvestment 70.7500 +2.40% -12.64%
Franklin Templeton Investment Fu... paying dividend 4.7400 -0.06% -17.24%
Franklin Templeton Investment Fu... paying dividend 5.1300 +1.68% -16.20%
Franklin Templeton Investment Fu... reinvestment 160.7300 +7.65% +2.64%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.7600 -0.34% -20.58%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.6500 +1.66% -13.58%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0600 +1.68% -13.62%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 893.3100 +17.83% +24.76%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 373.9900 -3.80% -22.71%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9400 +1.80% -16.17%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.9000 +1.80% -16.22%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5300 +2.04% -15.81%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7900 +0.91% -16.70%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.4000 +1.23% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 79.7300 +2.93% -
Franklin Templeton Investment Fu... paying dividend 5.2800 +3.92% -
Franklin Templeton Investment Fu... paying dividend 7.5200 +3.35% -
Franklin Templeton Investment Fu... paying dividend 4.4800 +1.46% -
Franklin Templeton Investment Fu... paying dividend 6.1800 +3.29% -
Franklin Templeton Investment Fu... reinvestment 23.9600 +2.57% -12.68%
Franklin Templeton Investment Fu... paying dividend 7.3400 +4.10% -1.87%
Franklin Templeton Investment Fu... reinvestment 22.2400 +4.32% -1.68%
Franklin Templeton Investment Fu... reinvestment 13.8900 +0.43% -19.06%
Franklin Templeton Investment Fu... paying dividend 7.7100 +4.34% -1.99%
Franklin Templeton Investment Fu... reinvestment 8.7800 -1.79% -21.26%
Franklin Templeton Investment Fu... paying dividend 4.1900 +0.47% -19.17%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6100 +2.74% -11.97%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9100 +2.83% -11.91%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1400 +4.45% -0.77%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.1500 -1.52% -20.38%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.5500 +4.65% -0.35%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.3800 +2.70% -10.35%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1400 +2.70% -
Franklin Templeton Investment Fu... reinvestment 7.6700 +0.79% -18.14%
Templeton Global Total Return Fu... reinvestment 9.1800 +2.91% -11.82%
Franklin Templeton Investment Fu... paying dividend 4.5800 -0.83% -21.86%
Franklin Templeton Investment Fu... reinvestment 11.0400 +4.15% -1.87%
Franklin Templeton Investment Fu... paying dividend 5.7000 +4.26% -2.05%
Franklin Templeton Investment Fu... paying dividend 4.3400 +2.69% -12.68%
Franklin Templeton Investment Fu... reinvestment 8.5100 +0.35% -19.11%
Franklin Templeton Investment Fu... reinvestment 10.2200 +2.51% -12.80%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6100 +4.39% -1.66%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.6100 +0.30% -19.11%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.8300 +2.34% -13.33%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7300 +2.36% -13.33%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5500 -2.00% -21.38%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.8300 -1.87% -21.22%
Franklin Templeton Investment Fu... paying dividend 4.0700 +0.32% -19.60%
Franklin Templeton Investment Fu... reinvestment 12.4700 -0.80% -21.92%
Franklin Templeton Investment Fu... reinvestment 19.3200 +2.99% -5.29%
Franklin Templeton Investment Fu... paying dividend 3.7900 -2.50% -22.61%
Franklin Templeton Investment Fu... paying dividend 3.7400 -0.88% -22.22%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8700 +0.12% -19.03%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.9100 -0.67% -16.18%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.7700 +0.13% -19.48%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7900 +1.35% -15.95%
Franklin Templeton Investment Fu... reinvestment 9.4300 -2.38% -22.45%
Franklin Templeton Investment Fu... reinvestment 20.8500 +1.26% -15.89%
Franklin Templeton Investment Fu... reinvestment 24.1000 +1.99% -14.11%
Franklin Templeton Investment Fu... paying dividend 4.1200 -0.29% -20.29%
Franklin Templeton Investment Fu... paying dividend 7.3500 +3.71% -3.55%
Franklin Templeton Investment Fu... paying dividend 3.9800 -0.03% -20.44%
Franklin Templeton Investment Fu... reinvestment 14.4400 -0.14% -20.31%
Franklin Templeton Investment Fu... paying dividend 7.6900 +1.99% -14.13%
Franklin Templeton Investment Fu... paying dividend 7.1400 +3.64% -3.27%
Franklin Templeton Investment Fu... reinvestment 22.3400 +3.71% -3.29%

Performance

YTD
  -3.32%
6 Months  
+5.07%
1 Year
  -0.67%
3 Years
  -16.18%
5 Years
  -21.22%
10 Years     -
Since start
  -9.61%
Year
2023  
+2.21%
2022
  -12.18%
2021
  -2.65%
2020
  -4.97%
2019
  -0.08%
2018  
+1.00%
2017  
+6.72%
 

Dividends

2024-05-08 0.35 CNH
2024-04-08 0.29 CNH
2024-03-08 0.30 CNH
2024-02-08 0.28 CNH
2024-01-09 0.29 CNH
2023-12-08 0.27 CNH
2023-11-08 0.29 CNH
2023-10-09 0.29 CNH
2023-09-08 0.32 CNH
2023-08-08 0.28 CNH
2023-07-10 0.28 CNH
2023-06-08 0.28 CNH
2023-05-08 0.26 CNH
2023-04-11 0.26 CNH
2023-03-08 0.26 CNH
2023-02-08 0.28 CNH
2023-01-09 0.28 CNH
2022-12-08 0.24 CNH
2022-11-08 0.30 CNH
2022-10-10 0.31 CNH
2022-09-08 0.31 CNH
2022-08-08 0.38 CNH
2022-07-08 0.43 CNH
2022-06-08 0.43 CNH
2022-05-09 0.49 CNH
2022-04-08 0.41 CNH
2022-03-08 0.35 CNH
2022-02-08 0.39 CNH
2022-01-10 0.39 CNH
2021-12-08 0.42 CNH
2021-11-08 0.41 CNH
2021-10-08 0.42 CNH
2021-09-08 0.47 CNH
2021-08-09 0.48 CNH
2021-07-08 0.48 CNH
2021-06-08 0.48 CNH
2021-05-10 0.47 CNH
2021-04-09 0.53 CNH
2021-03-08 0.40 CNH
2021-02-08 0.41 CNH
2021-01-11 0.61 CNH
2020-12-08 0.37 CNH
2020-11-09 0.39 CNH
2020-10-08 0.33 CNH
2020-09-08 0.32 CNH
2020-08-10 0.30 CNH
2020-07-08 0.28 CNH
2020-06-08 0.34 CNH
2020-05-08 0.28 CNH
2020-04-08 0.45 CNH
2020-03-09 0.48 CNH
2020-02-10 0.51 CNH
2020-01-09 0.50 CNH
2019-12-09 0.45 CNH
2019-11-08 0.39 CNH
2019-10-08 0.49 CNH
2019-09-09 0.63 CNH
2019-08-08 0.64 CNH
2019-07-08 0.67 CNH
2019-06-10 0.72 CNH
2019-05-08 0.68 CNH
2019-04-08 0.73 CNH
2019-03-08 0.74 CNH
2019-02-07 0.81 CNH
2019-01-09 0.79 CNH
2018-12-07 0.70 CNH
2018-11-08 0.72 CNH
2018-10-08 0.76 CNH
2018-09-10 0.74 CNH
2018-08-08 0.74 CNH
2018-07-09 0.70 CNH
2018-06-08 0.69 CNH
2018-05-08 0.67 CNH
2018-04-09 0.70 CNH
2018-03-08 0.64 CNH
2018-02-08 0.62 CNH
2018-01-09 0.61 CNH
2017-12-08 0.58 CNH
2017-11-08 0.61 CNH
2017-10-09 0.59 CNH
2017-09-08 0.63 CNH
2017-08-08 0.65 CNH
2017-07-10 0.66 CNH
2017-06-08 0.65 CNH
2017-05-08 0.67 CNH
2017-04-10 0.64 CNH
2017-03-08 0.60 CNH
2017-02-08 0.64 CNH
2017-01-09 0.63 CNH
2016-12-08 0.59 CNH
2016-11-08 0.59 CNH