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Temp.Gl.Total Ret.Fd.S USD/  LU1063937707  /

Fonds
NAV6/25/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
4.5300USD -0.22% 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
2021 - -0.31 -0.94 1.59 1.25 -1.08 -0.96 1.01 -2.51 -0.51 -1.72 1.05 -3.93%
2022 0.35 -1.21 0.88 -4.51 0.18 -7.99 1.05 -2.97 -6.78 -0.23 7.29 3.51 -10.87%
2023 4.03 -6.52 4.14 -0.21 -2.94 2.59 2.73 -3.26 -3.37 -1.63 5.67 5.59 +6.08%
2024 -2.12 0.65 0.65 -3.63 1.77 -1.31 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.16% 8.06% 8.99% 9.33% -%
Sharpe ratio -1.46 -1.35 -0.33 -0.88 -
Best month +5.59% +5.59% +5.67% +7.29% -
Worst month -3.63% -3.63% -3.63% -7.99% -
Maximum loss -6.08% -6.08% -9.66% -24.65% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 5.9200 +0.14% -7.11%
Franklin Templeton Investment Fu... paying dividend 6.2000 -0.77% -17.10%
Franklin Templeton Investment Fu... paying dividend 3.3600 -0.75% -18.49%
Franklin Templeton Investment Fu... reinvestment 69.3700 +0.16% -13.68%
Franklin Templeton Investment Fu... paying dividend 4.6100 -2.04% -18.43%
Franklin Templeton Investment Fu... paying dividend 5.0000 -0.13% -17.18%
Franklin Templeton Investment Fu... reinvestment 161.6500 +8.26% +4.25%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.5700 -2.28% -21.74%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.4200 -0.35% -14.65%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 4.9300 -0.36% -14.64%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 894.2500 +11.73% +24.25%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 361.3600 -5.82% -24.32%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.8400 -0.09% -17.22%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.7500 -0.13% -17.29%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.3900 +0.17% -16.86%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.6400 -1.03% -17.66%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.2500 -0.82% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 78.2800 +0.75% -
Franklin Templeton Investment Fu... paying dividend 5.1500 -0.09% -
Franklin Templeton Investment Fu... paying dividend 7.2400 +0.75% -
Franklin Templeton Investment Fu... paying dividend 4.3700 -0.21% -
Franklin Templeton Investment Fu... paying dividend 5.9500 +0.60% -
Franklin Templeton Investment Fu... reinvestment 23.5100 +0.47% -13.79%
Franklin Templeton Investment Fu... paying dividend 7.2100 +2.32% -3.99%
Franklin Templeton Investment Fu... reinvestment 21.9600 +2.28% -3.94%
Franklin Templeton Investment Fu... reinvestment 13.6000 -1.52% -20.09%
Franklin Templeton Investment Fu... paying dividend 7.6100 +2.20% -4.24%
Franklin Templeton Investment Fu... reinvestment 8.5700 -3.82% -22.51%
Franklin Templeton Investment Fu... paying dividend 4.1100 -1.45% -20.10%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.5300 +0.74% -12.96%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.7700 +0.92% -12.91%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.0200 +2.44% -3.19%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 6.9800 -3.46% -21.66%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4400 +2.55% -2.65%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.2200 +0.60% -11.47%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.0400 +0.51% -
Franklin Templeton Investment Fu... reinvestment 7.5100 -1.18% -19.33%
Franklin Templeton Investment Fu... reinvestment 9.0100 +0.78% -12.95%
Franklin Templeton Investment Fu... paying dividend 4.4500 -2.68% -22.87%
Franklin Templeton Investment Fu... reinvestment 10.9000 +2.16% -4.13%
Franklin Templeton Investment Fu... paying dividend 5.6300 +2.28% -4.19%
Franklin Templeton Investment Fu... paying dividend 4.2300 +0.52% -13.73%
Franklin Templeton Investment Fu... reinvestment 8.3400 -1.42% -20.04%
Franklin Templeton Investment Fu... reinvestment 10.0300 +0.40% -13.91%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5100 +2.42% -3.78%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5100 -1.67% -20.30%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.6100 +0.26% -14.38%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.6100 +0.35% -14.35%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.4600 -3.35% -22.29%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.6700 -3.75% -22.44%
Franklin Templeton Investment Fu... paying dividend 3.9800 -1.67% -20.75%
Franklin Templeton Investment Fu... reinvestment 12.1900 -2.71% -22.95%
Franklin Templeton Investment Fu... reinvestment 19.0500 +1.01% -7.43%
Franklin Templeton Investment Fu... paying dividend 3.7000 -4.36% -23.82%
Franklin Templeton Investment Fu... paying dividend 3.6600 -2.76% -23.12%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.7300 -2.03% -20.24%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 51.3500 -2.60% -17.78%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.6100 -1.81% -20.56%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.6900 -0.64% -16.94%
Franklin Templeton Investment Fu... reinvestment 9.2000 -4.37% -23.71%
Franklin Templeton Investment Fu... reinvestment 20.4400 -0.73% -16.91%
Franklin Templeton Investment Fu... reinvestment 23.6400 -0.04% -15.15%
Franklin Templeton Investment Fu... paying dividend 4.0100 -2.10% -21.27%
Franklin Templeton Investment Fu... paying dividend 7.2600 +1.76% -5.63%
Franklin Templeton Investment Fu... paying dividend 3.8900 -2.06% -21.48%
Franklin Templeton Investment Fu... reinvestment 14.1300 -2.01% -21.37%
Franklin Templeton Investment Fu... paying dividend 7.4900 -0.09% -15.17%
Franklin Templeton Investment Fu... paying dividend 7.0000 +1.67% -5.46%
Franklin Templeton Investment Fu... reinvestment 22.0400 +1.71% -5.49%

Performance

YTD
  -4.03%
6 Months
  -3.62%
1 Year  
+0.74%
3 Years
  -12.96%
5 Years     -
10 Years     -
Since start
  -12.82%
Year
2023  
+6.08%
2022
  -10.87%
2021
  -3.93%
 

Dividends

7/3/2023 0.27 USD
7/1/2022 0.41 USD
7/1/2021 0.42 USD