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

Fonds
NAV21/05/2024 Var.-0.0800 Type of yield Focus sugli investimenti Società d'investimento
376.9200JPY -0.02% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 2.98 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.38% 8.49% 8.91% 9.30% -%
Indice di Sharpe -1.59 -0.22 -0.56 -1.24 -
Mese migliore +4.91% +5.05% +5.05% +6.81% -
Mese peggiore -4.19% -4.19% -4.19% -8.46% -
Perdita massima -6.78% -7.20% -11.15% -28.07% -
Outperformance - - - - -
 
Tutte le quotazioni in JPY

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Templeton Investment Fu... paying dividend 6.1200 +2.49% -2.63%
Franklin Templeton Investment Fu... paying dividend 6.4300 +3.94% -14.50%
Franklin Templeton Investment Fu... paying dividend 3.4800 +4.02% -15.96%
Franklin Templeton Investment Fu... reinvestment 71.4100 +5.12% -11.08%
Franklin Templeton Investment Fu... paying dividend 4.7800 +2.60% -15.82%
Franklin Templeton Investment Fu... paying dividend 5.1800 +4.42% -14.59%
Franklin Templeton Investment Fu... reinvestment 159.9500 +6.75% +6.19%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.8400 +2.43% -19.20%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.7500 +4.44% -12.05%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.1000 +4.46% -12.08%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 905.9500 +18.58% +27.43%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 376.9200 -1.19% -21.45%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9800 +4.61% -14.72%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.9700 +4.46% -14.76%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5800 +4.78% -14.30%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.8500 +3.83% -15.03%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.4700 +3.89% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 80.4800 +5.66% -
Franklin Templeton Investment Fu... paying dividend 5.3100 +4.90% -
Franklin Templeton Investment Fu... paying dividend 7.4800 +2.93% -
Franklin Templeton Investment Fu... paying dividend 4.5200 +4.14% -
Franklin Templeton Investment Fu... paying dividend 6.1400 +2.78% -
Franklin Templeton Investment Fu... reinvestment 24.1800 +5.27% -11.14%
Franklin Templeton Investment Fu... paying dividend 7.3600 +4.81% -0.40%
Franklin Templeton Investment Fu... reinvestment 22.3000 +4.89% -0.22%
Franklin Templeton Investment Fu... reinvestment 14.0200 +3.16% -17.63%
Franklin Templeton Investment Fu... paying dividend 7.7300 +4.88% -0.50%
Franklin Templeton Investment Fu... reinvestment 8.8500 +0.80% -19.91%
Franklin Templeton Investment Fu... paying dividend 4.2300 +3.06% -17.76%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6600 +5.63% -10.18%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9700 +5.60% -10.25%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1500 +4.95% +0.45%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.2100 +1.12% -18.99%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.5700 +5.15% +1.18%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.4400 +5.41% -8.77%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1800 +5.28% -
Franklin Templeton Investment Fu... reinvestment 7.7400 +3.48% -16.68%
Templeton Global Total Return Fu... reinvestment 9.2700 +5.58% -10.26%
Franklin Templeton Investment Fu... paying dividend 4.6200 +1.89% -20.51%
Franklin Templeton Investment Fu... reinvestment 11.0700 +4.73% -0.36%
Franklin Templeton Investment Fu... paying dividend 5.7200 +4.81% -0.46%
Franklin Templeton Investment Fu... paying dividend 4.3800 +5.27% -11.14%
Franklin Templeton Investment Fu... reinvestment 8.5900 +3.12% -17.64%
Franklin Templeton Investment Fu... reinvestment 10.3200 +5.31% -11.19%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6200 +4.94% -0.34%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.6500 +3.08% -17.71%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.9400 +5.01% -11.82%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7700 +4.93% -11.80%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5900 +0.70% -20.02%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.8800 +0.73% -19.91%
Franklin Templeton Investment Fu... paying dividend 4.1000 +2.98% -18.36%
Franklin Templeton Investment Fu... reinvestment 12.5800 +1.94% -20.48%
Franklin Templeton Investment Fu... reinvestment 19.3600 +3.53% -3.92%
Franklin Templeton Investment Fu... paying dividend 3.8300 +0.48% -21.15%
Franklin Templeton Investment Fu... paying dividend 3.7700 +1.69% -20.81%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.9100 +2.73% -17.58%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 53.3800 +2.09% -14.81%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.8400 +2.89% -18.08%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.8200 +3.97% -14.51%
Franklin Templeton Investment Fu... reinvestment 9.5100 +0.32% -21.14%
Franklin Templeton Investment Fu... reinvestment 21.0400 +4.00% -14.40%
Franklin Templeton Investment Fu... reinvestment 24.3200 +4.69% -12.58%
Franklin Templeton Investment Fu... paying dividend 4.1600 +2.54% -18.74%
Franklin Templeton Investment Fu... paying dividend 7.3700 +4.27% -2.03%
Franklin Templeton Investment Fu... paying dividend 4.0100 +2.42% -19.06%
Franklin Templeton Investment Fu... reinvestment 14.5700 +2.61% -18.88%
Franklin Templeton Investment Fu... paying dividend 7.7600 +4.61% -12.62%
Franklin Templeton Investment Fu... paying dividend 7.1600 +4.36% -1.81%
Franklin Templeton Investment Fu... reinvestment 22.3900 +4.29% -1.88%

Prestazione

YTD
  -3.74%
6 mesi  
+0.98%
1 anno
  -1.19%
3 anni
  -21.45%
5 anni     -
10 anni     -
Dall'inizio
  -20.96%
Anno
2023
  -0.61%
2022
  -14.31%
2021
  -4.94%
 

Dividendi

08/05/2024 2.57 JPY
08/04/2024 2.04 JPY
08/03/2024 2.15 JPY
08/02/2024 2.02 JPY
09/01/2024 2.03 JPY
08/12/2023 1.97 JPY
08/11/2023 2.06 JPY
09/10/2023 2.11 JPY
08/09/2023 2.31 JPY
08/08/2023 2.10 JPY
10/07/2023 2.08 JPY
08/06/2023 1.99 JPY
08/05/2023 1.96 JPY
11/04/2023 1.93 JPY
08/03/2023 1.90 JPY
08/02/2023 2.11 JPY
09/01/2023 2.05 JPY
08/12/2022 1.77 JPY
08/11/2022 2.18 JPY
10/10/2022 2.41 JPY
08/09/2022 2.34 JPY
08/08/2022 2.72 JPY
08/07/2022 3.48 JPY
08/06/2022 3.18 JPY
09/05/2022 3.91 JPY
08/04/2022 3.23 JPY
08/03/2022 2.63 JPY
08/02/2022 2.84 JPY
10/01/2022 2.98 JPY
08/12/2021 3.12 JPY
08/11/2021 3.19 JPY
08/10/2021 3.27 JPY
08/09/2021 3.57 JPY
09/08/2021 3.67 JPY
08/07/2021 3.66 JPY
08/06/2021 3.48 JPY
10/05/2021 3.58 JPY
09/04/2021 4.21 JPY
08/03/2021 3.12 JPY
08/02/2021 3.31 JPY
11/01/2021 4.72 JPY
08/12/2020 5.84 JPY
09/11/2020 3.02 JPY
08/10/2020 2.18 JPY
08/09/2020 2.54 JPY