DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV23/05/2024 Chg.-0.2700 Type of yield Investment Focus Investment company
52.8200CNH -0.51% 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 2.14 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.43% 8.60% 8.99% 9.31% 7.87%
Sharpe ratio -1.49 0.05 -0.28 -1.01 -1.07
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 6.0600 +1.49% -3.71%
Franklin Templeton Investment Fu... paying dividend 6.3600 +3.13% -15.62%
Franklin Templeton Investment Fu... paying dividend 3.4500 +3.12% -16.85%
Franklin Templeton Investment Fu... reinvestment 70.6800 +4.28% -12.12%
Franklin Templeton Investment Fu... paying dividend 4.7300 +1.94% -16.82%
Franklin Templeton Investment Fu... paying dividend 5.1300 +3.81% -15.52%
Franklin Templeton Investment Fu... reinvestment 159.3400 +5.74% +6.32%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.7500 +1.51% -20.09%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.6300 +3.56% -13.14%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0500 +3.43% -13.19%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 900.7300 +18.21% +26.66%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 372.8100 -2.01% -22.42%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9400 +3.81% -15.58%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.8900 +3.68% -15.71%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5300 +4.20% -15.18%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7900 +2.93% -16.01%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.3900 +3.07% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 79.6600 +4.80% -
Franklin Templeton Investment Fu... paying dividend 5.2700 +4.30% -
Franklin Templeton Investment Fu... paying dividend 7.4100 +2.10% -
Franklin Templeton Investment Fu... paying dividend 4.4800 +3.66% -
Franklin Templeton Investment Fu... paying dividend 6.0900 +2.11% -
Franklin Templeton Investment Fu... reinvestment 23.9400 +4.50% -12.15%
Franklin Templeton Investment Fu... paying dividend 7.3200 +4.10% -0.83%
Franklin Templeton Investment Fu... reinvestment 22.1600 +4.09% -0.76%
Franklin Templeton Investment Fu... reinvestment 13.8700 +2.29% -18.60%
Franklin Templeton Investment Fu... paying dividend 7.6800 +4.06% -1.04%
Franklin Templeton Investment Fu... reinvestment 8.7600 0.00% -20.87%
Franklin Templeton Investment Fu... paying dividend 4.1900 +2.32% -18.67%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6100 +4.72% -11.28%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9100 +4.88% -11.26%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1200 +4.27% +0.10%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.1300 +0.28% -20.07%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.5200 +4.41% +0.59%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.3800 +4.75% -9.73%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1300 +4.46% -
Franklin Templeton Investment Fu... reinvestment 7.6600 +2.68% -17.63%
Templeton Global Total Return Fu... reinvestment 9.1700 +4.80% -11.32%
Franklin Templeton Investment Fu... paying dividend 4.5700 +1.00% -21.48%
Franklin Templeton Investment Fu... reinvestment 11.0000 +3.97% -0.90%
Franklin Templeton Investment Fu... paying dividend 5.6800 +4.08% -1.16%
Franklin Templeton Investment Fu... paying dividend 4.3300 +4.54% -12.30%
Franklin Templeton Investment Fu... reinvestment 8.5000 +2.29% -18.58%
Franklin Templeton Investment Fu... reinvestment 10.2100 +4.40% -12.29%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5900 +4.20% -0.73%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.6000 +2.18% -18.71%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.8200 +4.23% -12.83%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7200 +4.26% -12.86%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5400 +0.02% -21.00%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.8100 -0.15% -20.91%
Franklin Templeton Investment Fu... paying dividend 4.0600 +2.21% -19.28%
Franklin Templeton Investment Fu... reinvestment 12.4500 +1.14% -21.45%
Franklin Templeton Investment Fu... reinvestment 19.2500 +2.83% -4.37%
Franklin Templeton Investment Fu... paying dividend 3.7800 -0.59% -22.30%
Franklin Templeton Investment Fu... paying dividend 3.7400 +1.14% -21.57%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8600 +1.88% -18.64%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.8200 +1.28% -15.82%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.7600 +1.97% -19.00%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7900 +3.42% -15.33%
Franklin Templeton Investment Fu... reinvestment 9.4100 -0.53% -22.10%
Franklin Templeton Investment Fu... reinvestment 20.8300 +3.22% -15.36%
Franklin Templeton Investment Fu... reinvestment 24.0800 +3.97% -13.57%
Franklin Templeton Investment Fu... paying dividend 4.1200 +1.79% -19.65%
Franklin Templeton Investment Fu... paying dividend 7.3300 +3.57% -2.46%
Franklin Templeton Investment Fu... paying dividend 3.9700 +1.64% -19.99%
Franklin Templeton Investment Fu... reinvestment 14.4200 +1.76% -19.84%
Franklin Templeton Investment Fu... paying dividend 7.6800 +3.93% -13.61%
Franklin Templeton Investment Fu... paying dividend 7.1200 +3.63% -2.35%
Franklin Templeton Investment Fu... reinvestment 22.2600 +3.53% -2.33%

Performance

YTD
  -3.48%
6 Months  
+2.08%
1 Year  
+1.28%
3 Years
  -15.82%
5 Years
  -20.90%
10 Years     -
Since start
  -9.76%
Year
2023  
+2.21%
2022
  -12.18%
2021
  -2.65%
2020
  -4.97%
2019
  -0.08%
2018  
+1.00%
2017  
+6.72%
 

Dividends

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