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Temp.Gl.Total Ret.Fd.W-H1 EUR H/  LU1749024961  /

Fonds
NAV5/22/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
4.6200EUR -0.65% 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
2018 - -0.90 0.81 0.50 -3.68 -1.76 3.85 -5.26 1.11 2.52 0.54 -1.07 -3.52%
2019 2.48 0.74 -2.29 1.28 -2.11 1.61 1.25 -7.13 0.50 -0.49 -0.62 2.37 -2.80%
2020 -0.73 -0.86 -6.19 0.13 0.13 0.26 -0.50 -0.85 -0.14 0.14 0.14 0.99 -7.39%
2021 -1.27 -0.43 -1.00 1.45 1.14 -1.13 -1.22 1.08 -2.75 -0.47 -1.90 0.97 -5.48%
2022 0.16 -1.27 0.48 -4.65 0.00 -8.42 0.62 -3.41 -7.47 -0.67 6.77 3.17 -14.62%
2023 3.69 -6.52 3.59 -0.41 -3.07 2.33 2.46 -3.63 -3.55 -1.84 5.62 5.32 +3.14%
2024 -2.32 0.65 0.21 -3.85 2.67 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.77% 8.76% 9.10% 9.43% 7.98%
Sharpe ratio -1.23 0.29 -0.15 -1.10 -1.27
Best month +5.32% +5.62% +5.62% +6.77% +6.77%
Worst month -3.85% -3.85% -3.85% -8.42% -8.42%
Maximum loss -6.49% -6.49% -10.32% -28.57% -37.43%
Outperformance -1.43% - -3.30% -18.15% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 6.0800 +1.82% -3.39%
Franklin Templeton Investment Fu... paying dividend 6.3900 +3.30% -15.22%
Franklin Templeton Investment Fu... paying dividend 3.4600 +3.42% -16.60%
Franklin Templeton Investment Fu... reinvestment 71.0200 +4.55% -11.70%
Franklin Templeton Investment Fu... paying dividend 4.7500 +1.96% -16.46%
Franklin Templeton Investment Fu... paying dividend 5.1500 +3.82% -15.19%
Franklin Templeton Investment Fu... reinvestment 160.3300 +7.00% +6.98%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.7900 +1.85% -19.73%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.6900 +3.91% -12.70%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0800 +4.05% -12.67%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 904.2300 +18.36% +27.15%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 374.8200 -1.74% -22.01%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9600 +4.08% -15.15%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.9300 +3.93% -15.28%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5500 +4.21% -14.87%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.8100 +3.12% -15.72%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.4300 +3.34% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 80.0500 +5.09% -
Franklin Templeton Investment Fu... paying dividend 5.2900 +4.50% -
Franklin Templeton Investment Fu... paying dividend 7.4400 +2.38% -
Franklin Templeton Investment Fu... paying dividend 4.5000 +3.68% -
Franklin Templeton Investment Fu... paying dividend 6.1100 +2.28% -
Franklin Templeton Investment Fu... reinvestment 24.0600 +4.75% -11.71%
Franklin Templeton Investment Fu... paying dividend 7.3500 +4.66% -0.43%
Franklin Templeton Investment Fu... reinvestment 22.2500 +4.66% -0.36%
Franklin Templeton Investment Fu... reinvestment 13.9400 +2.58% -18.19%
Franklin Templeton Investment Fu... paying dividend 7.7100 +4.60% -0.66%
Franklin Templeton Investment Fu... reinvestment 8.8000 +0.23% -20.51%
Franklin Templeton Investment Fu... paying dividend 4.2100 +2.57% -18.28%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6300 +4.95% -10.90%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9400 +5.07% -10.81%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1400 +4.78% +0.42%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.1700 +0.56% -19.62%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.5500 +4.91% +0.94%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.4100 +4.92% -9.30%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1600 +4.87% -
Franklin Templeton Investment Fu... reinvestment 7.7000 +2.94% -17.20%
Templeton Global Total Return Fu... reinvestment 9.2200 +5.01% -10.83%
Franklin Templeton Investment Fu... paying dividend 4.5900 +1.23% -21.14%
Franklin Templeton Investment Fu... reinvestment 11.0500 +4.54% -0.45%
Franklin Templeton Investment Fu... paying dividend 5.7000 +4.44% -0.81%
Franklin Templeton Investment Fu... paying dividend 4.3500 +4.55% -11.90%
Franklin Templeton Investment Fu... reinvestment 8.5400 +2.52% -18.20%
Franklin Templeton Investment Fu... reinvestment 10.2600 +4.69% -11.86%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6100 +4.75% -0.38%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.6200 +2.41% -18.36%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.8800 +4.49% -12.39%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7500 +4.49% -12.30%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5600 +0.04% -20.66%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.8500 +0.29% -20.44%
Franklin Templeton Investment Fu... paying dividend 4.0800 +2.47% -18.88%
Franklin Templeton Investment Fu... reinvestment 12.5100 +1.38% -21.07%
Franklin Templeton Investment Fu... reinvestment 19.3200 +3.32% -4.02%
Franklin Templeton Investment Fu... paying dividend 3.8000 -0.31% -21.89%
Franklin Templeton Investment Fu... paying dividend 3.7500 +1.16% -21.36%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8800 +2.10% -18.31%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 53.0900 +1.54% -15.39%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.8000 +2.36% -18.58%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.8000 +3.43% -15.11%
Franklin Templeton Investment Fu... reinvestment 9.4600 -0.21% -21.69%
Franklin Templeton Investment Fu... reinvestment 20.9300 +3.46% -14.95%
Franklin Templeton Investment Fu... reinvestment 24.1900 +4.13% -13.17%
Franklin Templeton Investment Fu... paying dividend 4.1400 +2.05% -19.26%
Franklin Templeton Investment Fu... paying dividend 7.3500 +3.99% -2.20%
Franklin Templeton Investment Fu... paying dividend 3.9900 +1.91% -19.59%
Franklin Templeton Investment Fu... reinvestment 14.4900 +2.04% -19.46%
Franklin Templeton Investment Fu... paying dividend 7.7200 +4.07% -13.16%
Franklin Templeton Investment Fu... paying dividend 7.1500 +4.21% -1.94%
Franklin Templeton Investment Fu... reinvestment 22.3400 +4.05% -1.97%

Performance

YTD
  -2.74%
6 Months  
+3.13%
1 Year  
+2.41%
3 Years
  -18.36%
5 Years
  -27.68%
10 Years     -
Since start
  -29.70%
Year
2023  
+3.14%
2022
  -14.62%
2021
  -5.48%
2020
  -7.39%
2019
  -2.80%
2018
  -3.52%
 

Dividends

7/3/2023 0.27 EUR
7/1/2022 0.48 EUR
7/1/2021 0.47 EUR
7/1/2020 0.50 EUR
7/1/2019 0.86 EUR
7/2/2018 0.35 EUR