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Temp.Gl.Total Ret.Fd.I-H1 JPY H/  LU0633475073  /

Fonds
NAV6/6/2024 Chg.+0.6700 Type of yield Investment Focus Investment company
371.5900JPY +0.18% 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 - - - - - - - - -0.15 0.19 0.37 1.00 -
2021 -1.24 -0.36 -0.96 1.52 1.20 -1.21 -1.07 1.05 -2.64 -0.45 -1.83 1.03 -4.94%
2022 0.30 -1.35 0.85 -4.70 -0.01 -8.46 0.82 -3.47 -7.39 -0.62 6.81 2.92 -14.31%
2023 3.52 -6.86 3.38 -0.55 -3.45 2.02 2.16 -3.85 -3.82 -2.22 5.05 4.91 -0.61%
2024 -2.61 0.17 0.01 -4.19 1.16 0.36 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.18% 8.33% 8.87% 9.31% -%
Sharpe ratio -1.87 -0.73 -0.81 -1.33 -
Best month +4.91% +4.91% +5.05% +6.81% -
Worst month -4.19% -4.19% -4.19% -8.46% -
Maximum loss -6.78% -7.20% -11.15% -28.07% -
Outperformance - - - - -
 
All quotes in JPY

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 6.0100 -0.44% -5.73%
Franklin Templeton Investment Fu... paying dividend 6.3500 +1.57% -16.92%
Franklin Templeton Investment Fu... paying dividend 3.4400 +1.68% -18.21%
Franklin Templeton Investment Fu... reinvestment 70.5800 +2.69% -13.42%
Franklin Templeton Investment Fu... paying dividend 4.7200 +0.31% -18.17%
Franklin Templeton Investment Fu... paying dividend 5.1200 +2.25% -16.92%
Franklin Templeton Investment Fu... reinvestment 159.3500 +5.56% +4.84%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.7300 +0.11% -21.42%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.6200 +1.93% -14.37%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0500 +2.06% -14.27%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 892.5200 +14.64% +23.18%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 371.5900 -3.42% -23.77%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9300 +2.29% -17.10%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.8800 +2.20% -17.05%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5200 +2.57% -16.58%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7800 +1.40% -17.33%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.3800 +1.65% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 79.5600 +3.22% -
Franklin Templeton Investment Fu... paying dividend 5.2400 +2.19% -
Franklin Templeton Investment Fu... paying dividend 7.3500 -0.02% -
Franklin Templeton Investment Fu... paying dividend 4.4700 +2.10% -
Franklin Templeton Investment Fu... paying dividend 6.0400 +0.01% -
Franklin Templeton Investment Fu... reinvestment 23.9100 +2.97% -13.49%
Franklin Templeton Investment Fu... paying dividend 7.2600 +1.09% -3.26%
Franklin Templeton Investment Fu... reinvestment 21.9800 +1.10% -3.13%
Franklin Templeton Investment Fu... reinvestment 13.8500 +0.87% -19.80%
Franklin Templeton Investment Fu... paying dividend 7.6200 +1.06% -3.43%
Franklin Templeton Investment Fu... reinvestment 8.7300 -1.47% -22.19%
Franklin Templeton Investment Fu... paying dividend 4.1800 +0.92% -19.98%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6100 +3.39% -12.64%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9000 +3.16% -12.70%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.0700 +1.32% -2.29%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.1100 -1.11% -21.35%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4500 +1.44% -1.74%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.3700 +3.16% -11.10%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1300 +3.08% -
Franklin Templeton Investment Fu... reinvestment 7.6500 +1.32% -18.88%
Franklin Templeton Investment Fu... reinvestment 9.1600 +3.27% -12.76%
Franklin Templeton Investment Fu... paying dividend 4.5600 -0.46% -22.63%
Franklin Templeton Investment Fu... reinvestment 10.9100 +1.02% -3.28%
Franklin Templeton Investment Fu... paying dividend 5.6300 +0.89% -3.53%
Franklin Templeton Investment Fu... paying dividend 4.3300 +2.91% -13.59%
Franklin Templeton Investment Fu... reinvestment 8.4800 +0.83% -19.92%
Franklin Templeton Investment Fu... reinvestment 10.2000 +2.93% -13.63%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5500 +1.15% -2.99%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5900 +0.70% -20.03%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.8000 +2.70% -14.18%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7200 +2.77% -14.03%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5300 -1.43% -22.27%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.7900 -1.45% -22.22%
Franklin Templeton Investment Fu... paying dividend 4.0500 +0.53% -20.50%
Franklin Templeton Investment Fu... reinvestment 12.4200 -0.32% -22.67%
Franklin Templeton Investment Fu... reinvestment 19.0800 -0.16% -6.65%
Franklin Templeton Investment Fu... paying dividend 3.7700 -2.07% -23.52%
Franklin Templeton Investment Fu... paying dividend 3.7300 -0.40% -22.82%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8500 +0.49% -19.91%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.6900 -0.21% -17.28%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.7400 +0.52% -20.37%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7800 +1.59% -16.62%
Franklin Templeton Investment Fu... reinvestment 9.3800 -1.99% -23.37%
Franklin Templeton Investment Fu... reinvestment 20.8000 +1.71% -16.67%
Franklin Templeton Investment Fu... reinvestment 24.0400 +2.39% -14.93%
Franklin Templeton Investment Fu... paying dividend 4.1100 +0.38% -20.98%
Franklin Templeton Investment Fu... paying dividend 7.2600 +0.57% -4.93%
Franklin Templeton Investment Fu... paying dividend 3.9600 +0.18% -21.34%
Franklin Templeton Investment Fu... reinvestment 14.3900 +0.35% -21.11%
Franklin Templeton Investment Fu... paying dividend 7.6700 +2.36% -14.97%
Franklin Templeton Investment Fu... paying dividend 7.0600 +0.56% -4.68%
Franklin Templeton Investment Fu... reinvestment 22.0700 +0.55% -4.71%

Performance

YTD
  -5.10%
6 Months
  -1.17%
1 Year
  -3.42%
3 Years
  -23.77%
5 Years     -
10 Years     -
Since start
  -22.08%
Year
2023
  -0.61%
2022
  -14.31%
2021
  -4.94%
 

Dividends

5/8/2024 2.57 JPY
4/8/2024 2.04 JPY
3/8/2024 2.15 JPY
2/8/2024 2.02 JPY
1/9/2024 2.03 JPY
12/8/2023 1.97 JPY
11/8/2023 2.06 JPY
10/9/2023 2.11 JPY
9/8/2023 2.31 JPY
8/8/2023 2.10 JPY
7/10/2023 2.08 JPY
6/8/2023 1.99 JPY
5/8/2023 1.96 JPY
4/11/2023 1.93 JPY
3/8/2023 1.90 JPY
2/8/2023 2.11 JPY
1/9/2023 2.05 JPY
12/8/2022 1.77 JPY
11/8/2022 2.18 JPY
10/10/2022 2.41 JPY
9/8/2022 2.34 JPY
8/8/2022 2.72 JPY
7/8/2022 3.48 JPY
6/8/2022 3.18 JPY
5/9/2022 3.91 JPY
4/8/2022 3.23 JPY
3/8/2022 2.63 JPY
2/8/2022 2.84 JPY
1/10/2022 2.98 JPY
12/8/2021 3.12 JPY
11/8/2021 3.19 JPY
10/8/2021 3.27 JPY
9/8/2021 3.57 JPY
8/9/2021 3.67 JPY
7/8/2021 3.66 JPY
6/8/2021 3.48 JPY
5/10/2021 3.58 JPY
4/9/2021 4.21 JPY
3/8/2021 3.12 JPY
2/8/2021 3.31 JPY
1/11/2021 4.72 JPY
12/8/2020 5.84 JPY
11/9/2020 3.02 JPY
10/8/2020 2.18 JPY
9/8/2020 2.54 JPY