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

Fonds
NAV2024-07-03 Chg.+2.5100 Type of yield Investment Focus Investment company
358.6500JPY +0.70% 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 -2.71 0.25 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.99% 7.97% 8.91% 9.35% -%
Sharpe ratio -2.33 -2.01 -1.13 -1.35 -
Best month +4.91% +1.16% +5.05% +6.81% -
Worst month -4.19% -4.19% -4.19% -8.46% -
Maximum loss -8.32% -8.32% -11.15% -26.55% -
Outperformance - - - - -
 
All quotes in JPY

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 5.8500 -1.05% -7.85%
Franklin Templeton Investment Fu... paying dividend 6.1600 -1.41% -17.09%
Franklin Templeton Investment Fu... paying dividend 3.3400 -1.07% -18.33%
Franklin Templeton Investment Fu... reinvestment 68.9500 -0.36% -13.56%
Franklin Templeton Investment Fu... paying dividend 4.5800 -2.48% -18.37%
Franklin Templeton Investment Fu... paying dividend 4.9700 -0.73% -17.11%
Franklin Templeton Investment Fu... reinvestment 159.0800 +5.14% +2.49%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.5100 -2.85% -21.71%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.3500 -0.87% -14.66%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 4.9000 -0.78% -14.68%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 900.3700 +11.64% +25.68%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 358.6500 -6.34% -24.37%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.8200 -0.61% -17.07%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.7000 -0.65% -17.20%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.3600 -0.21% -16.80%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.6000 -1.57% -17.65%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.2100 -1.23% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 78.0500 +0.53% -
Franklin Templeton Investment Fu... paying dividend 5.1200 -0.31% -
Franklin Templeton Investment Fu... paying dividend 7.1600 -0.50% -
Franklin Templeton Investment Fu... paying dividend 4.3400 -0.89% -
Franklin Templeton Investment Fu... paying dividend 5.8900 -0.42% -
Franklin Templeton Investment Fu... reinvestment 23.3700 -0.04% -13.73%
Franklin Templeton Investment Fu... paying dividend 7.1200 +1.18% -5.18%
Franklin Templeton Investment Fu... reinvestment 21.6900 +1.12% -5.08%
Franklin Templeton Investment Fu... reinvestment 13.5200 -1.96% -20.00%
Franklin Templeton Investment Fu... paying dividend 7.0000 +1.16% -5.33%
Franklin Templeton Investment Fu... reinvestment 8.5100 -4.27% -22.50%
Franklin Templeton Investment Fu... paying dividend 3.8000 -1.82% -20.07%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.1900 +0.18% -13.06%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.7300 +0.22% -12.98%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 5.9500 +1.25% -4.31%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 6.9300 -4.02% -21.69%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.3400 +1.46% -3.81%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.1900 +0.11% -11.28%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.0100 -0.09% -
Franklin Templeton Investment Fu... reinvestment 7.4600 -1.71% -19.26%
Franklin Templeton Investment Fu... reinvestment 8.9600 +0.34% -12.93%
Franklin Templeton Investment Fu... paying dividend 4.4200 -3.14% -22.85%
Franklin Templeton Investment Fu... reinvestment 10.7700 +1.13% -5.19%
Franklin Templeton Investment Fu... paying dividend 5.1800 +1.08% -5.41%
Franklin Templeton Investment Fu... paying dividend 4.2000 +0.03% -13.91%
Franklin Templeton Investment Fu... reinvestment 8.2800 -2.01% -20.08%
Franklin Templeton Investment Fu... reinvestment 9.9700 -0.10% -13.83%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.4400 +1.29% -5.00%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.1700 -2.11% -20.20%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.5400 -0.26% -14.33%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.5800 -0.30% -14.38%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.1300 -3.51% -21.95%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.6200 -4.34% -22.57%
Franklin Templeton Investment Fu... paying dividend 3.6800 -2.07% -20.67%
Franklin Templeton Investment Fu... reinvestment 12.1100 -3.20% -22.92%
Franklin Templeton Investment Fu... reinvestment 18.8100 -0.11% -8.56%
Franklin Templeton Investment Fu... reinvestment 9.1400 -4.79% -23.71%
Franklin Templeton Investment Fu... paying dividend 3.4100 -4.93% -23.93%
Franklin Templeton Investment Fu... paying dividend 3.3800 -3.36% -23.12%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.7000 -2.46% -20.20%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 50.9900 -3.13% -17.85%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.5600 -2.20% -20.59%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.6700 -1.18% -16.78%
Franklin Templeton Investment Fu... reinvestment 23.4900 -0.55% -15.14%
Franklin Templeton Investment Fu... reinvestment 20.3100 -1.26% -16.86%
Franklin Templeton Investment Fu... paying dividend 3.9800 -2.61% -21.22%
Franklin Templeton Investment Fu... paying dividend 6.6800 +0.73% -6.69%
Franklin Templeton Investment Fu... paying dividend 3.6000 -2.51% -21.41%
Franklin Templeton Investment Fu... reinvestment 14.0400 -2.50% -21.30%
Franklin Templeton Investment Fu... paying dividend 7.4500 -0.50% -15.07%
Franklin Templeton Investment Fu... paying dividend 6.9100 +0.50% -6.67%
Franklin Templeton Investment Fu... reinvestment 21.7700 +0.60% -6.61%

Performance

YTD
  -7.78%
6 Months
  -6.35%
1 Year
  -6.34%
3 Years
  -24.37%
5 Years     -
10 Years     -
Since start
  -24.28%
Year
2023
  -0.61%
2022
  -14.31%
2021
  -4.94%
 

Dividends

2024-06-10 2.49 JPY
2024-05-08 2.57 JPY
2024-04-08 2.04 JPY
2024-03-08 2.15 JPY
2024-02-08 2.02 JPY
2024-01-09 2.03 JPY
2023-12-08 1.97 JPY
2023-11-08 2.06 JPY
2023-10-09 2.11 JPY
2023-09-08 2.31 JPY
2023-08-08 2.10 JPY
2023-07-10 2.08 JPY
2023-06-08 1.99 JPY
2023-05-08 1.96 JPY
2023-04-11 1.93 JPY
2023-03-08 1.90 JPY
2023-02-08 2.11 JPY
2023-01-09 2.05 JPY
2022-12-08 1.77 JPY
2022-11-08 2.18 JPY
2022-10-10 2.41 JPY
2022-09-08 2.34 JPY
2022-08-08 2.72 JPY
2022-07-08 3.48 JPY
2022-06-08 3.18 JPY
2022-05-09 3.91 JPY
2022-04-08 3.23 JPY
2022-03-08 2.63 JPY
2022-02-08 2.84 JPY
2022-01-10 2.98 JPY
2021-12-08 3.12 JPY
2021-11-08 3.19 JPY
2021-10-08 3.27 JPY
2021-09-08 3.57 JPY
2021-08-09 3.67 JPY
2021-07-08 3.66 JPY
2021-06-08 3.48 JPY
2021-05-10 3.58 JPY
2021-04-09 4.21 JPY
2021-03-08 3.12 JPY
2021-02-08 3.31 JPY
2021-01-11 4.72 JPY
2020-12-08 5.84 JPY
2020-11-09 3.02 JPY
2020-10-08 2.18 JPY
2020-09-08 2.54 JPY