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

Fonds
NAV7/10/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
4.2500USD +0.24% 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 -2.18 1.62 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.15% 8.20% 8.92% 9.35% -%
Sharpe ratio -1.23 -0.75 -0.21 -0.81 -
Best month +5.59% +1.77% +5.67% +7.29% -
Worst month -3.63% -3.63% -3.63% -7.99% -
Maximum loss -6.37% -6.37% -9.66% -24.33% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 5.8500 +1.18% -6.40%
Franklin Templeton Investment Fu... paying dividend 6.2100 +0.41% -15.40%
Franklin Templeton Investment Fu... paying dividend 3.3700 +0.50% -16.63%
Franklin Templeton Investment Fu... reinvestment 69.9200 +1.27% -11.78%
Franklin Templeton Investment Fu... paying dividend 4.6100 -0.93% -16.77%
Franklin Templeton Investment Fu... paying dividend 5.0100 +0.98% -15.41%
Franklin Templeton Investment Fu... reinvestment 160.3500 +5.48% +2.81%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.6300 -1.15% -20.09%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.5100 +0.88% -12.93%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 4.9400 +0.93% -12.87%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 907.7200 +16.30% +28.98%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 361.1100 -4.74% -22.90%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.8500 +1.05% -15.52%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.8100 +1.03% -15.57%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.4000 +1.38% -15.11%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.6400 -0.08% -16.05%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.3100 +0.41% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 79.1500 +2.17% -
Franklin Templeton Investment Fu... paying dividend 5.1400 +1.49% -
Franklin Templeton Investment Fu... paying dividend 7.1600 +1.76% -
Franklin Templeton Investment Fu... paying dividend 4.3700 +0.80% -
Franklin Templeton Investment Fu... paying dividend 5.8800 +1.65% -
Franklin Templeton Investment Fu... reinvestment 23.7000 +1.63% -11.99%
Franklin Templeton Investment Fu... paying dividend 7.1400 +3.11% -3.76%
Franklin Templeton Investment Fu... reinvestment 21.9100 +3.25% -3.61%
Franklin Templeton Investment Fu... reinvestment 13.7000 -0.36% -18.40%
Franklin Templeton Investment Fu... paying dividend 7.0700 +3.15% -3.86%
Franklin Templeton Investment Fu... reinvestment 8.6200 -2.71% -20.99%
Franklin Templeton Investment Fu... paying dividend 3.8500 -0.29% -18.46%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.2500 +1.84% -11.22%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.7800 +2.06% -11.12%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 5.9700 +3.37% -2.83%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.0200 -2.50% -20.23%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4200 +3.57% -2.32%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.2300 +1.65% -9.65%
Temp.Gl.Total Ret.Fd.I USD paying dividend 4.9800 +1.56% -
Franklin Templeton Investment Fu... reinvestment 7.5700 0.00% -17.54%
Franklin Templeton Investment Fu... reinvestment 9.0800 +1.91% -11.24%
Franklin Templeton Investment Fu... paying dividend 4.4500 -1.55% -21.33%
Franklin Templeton Investment Fu... reinvestment 10.8800 +3.23% -3.72%
Franklin Templeton Investment Fu... paying dividend 5.2400 +3.38% -3.75%
Franklin Templeton Investment Fu... paying dividend 4.2300 +1.55% -12.14%
Franklin Templeton Investment Fu... reinvestment 8.4000 -0.36% -18.45%
Franklin Templeton Investment Fu... reinvestment 10.1100 +1.61% -12.09%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.4600 +3.43% -3.54%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.2300 -0.27% -18.55%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.7000 +1.39% -12.62%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.6100 +1.31% -12.64%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.1800 -2.13% -20.52%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.7100 -2.61% -20.97%
Franklin Templeton Investment Fu... paying dividend 3.7300 -0.50% -19.17%
Franklin Templeton Investment Fu... reinvestment 12.2700 -1.60% -21.35%
Franklin Templeton Investment Fu... reinvestment 18.9900 +1.93% -7.14%
Franklin Templeton Investment Fu... reinvestment 9.2600 -3.24% -22.18%
Franklin Templeton Investment Fu... paying dividend 3.4600 -3.29% -22.25%
Franklin Templeton Investment Fu... paying dividend 3.4300 -1.41% -21.41%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.7400 -0.71% -18.41%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 51.3400 -1.50% -16.26%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.6600 -0.65% -19.03%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.6900 +0.24% -15.24%
Franklin Templeton Investment Fu... reinvestment 23.8200 +1.10% -13.41%
Franklin Templeton Investment Fu... reinvestment 20.5900 +0.39% -15.20%
Franklin Templeton Investment Fu... paying dividend 4.0100 -0.85% -19.62%
Franklin Templeton Investment Fu... paying dividend 6.7400 +2.65% -5.32%
Franklin Templeton Investment Fu... paying dividend 3.6500 -0.66% -19.76%
Franklin Templeton Investment Fu... reinvestment 14.2300 -0.91% -19.70%
Franklin Templeton Investment Fu... paying dividend 7.5100 +1.13% -13.39%
Franklin Templeton Investment Fu... paying dividend 6.9400 +2.74% -5.11%
Franklin Templeton Investment Fu... reinvestment 21.9900 +2.71% -5.13%

Performance

YTD
  -3.33%
6 Months
  -1.24%
1 Year  
+1.84%
3 Years
  -11.22%
5 Years     -
10 Years     -
Since start
  -12.19%
Year
2023  
+6.08%
2022
  -10.87%
2021
  -3.93%
 

Dividends

7/1/2024 0.31 USD
7/3/2023 0.27 USD
7/1/2022 0.41 USD
7/1/2021 0.42 USD