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Temp.Gl.Total Ret.Fd.W-H1 GBP H/  LU0871812193  /

Fonds
NAV2024-07-26 Chg.+0.0100 Type of yield Investment Focus Investment company
3.8500GBP +0.26% 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 - - - - - - - - 0.07 0.10 0.17 1.16 -
2021 -1.27 -0.54 -0.83 1.60 1.15 -1.16 -1.15 1.02 -2.61 -0.52 -1.70 1.00 -4.98%
2022 0.35 -1.42 0.72 -4.68 -0.06 -8.10 0.74 -3.27 -7.51 -0.45 6.84 3.35 -13.57%
2023 3.80 -6.42 3.69 -0.03 -3.15 2.46 2.45 -3.33 -3.40 -1.79 5.61 5.58 +4.69%
2024 -2.14 0.52 0.56 -3.90 1.70 -2.16 1.95 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.10% 8.12% 8.77% 9.48% -%
Sharpe ratio -1.22 -0.63 -0.66 -0.95 -
Best month +5.58% +1.95% +5.61% +6.84% -
Worst month -3.90% -3.90% -3.90% -8.10% -
Maximum loss -6.47% -6.47% -9.20% -26.08% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 5.8500 -1.21% -6.52%
Franklin Templeton Investment Fu... paying dividend 6.2200 -2.52% -14.88%
Franklin Templeton Investment Fu... paying dividend 3.3700 -2.49% -16.29%
Franklin Templeton Investment Fu... reinvestment 70.0800 -1.61% -11.19%
Franklin Templeton Investment Fu... paying dividend 4.6200 -3.62% -16.34%
Franklin Templeton Investment Fu... paying dividend 5.0100 -1.98% -15.05%
Franklin Templeton Investment Fu... reinvestment 159.0800 +2.21% +0.33%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.6400 -3.89% -19.70%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.5400 -1.70% -12.51%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 4.9500 -1.68% -12.44%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 865.2300 +8.25% +23.38%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 361.1900 -7.40% -22.58%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.8500 -2.07% -15.06%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.8300 -1.76% -14.98%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.4100 -1.54% -14.63%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.6500 -2.80% -15.49%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.3200 -2.53% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 79.3500 -0.74% -
Franklin Templeton Investment Fu... paying dividend 5.1300 -0.36% -
Franklin Templeton Investment Fu... paying dividend 7.1600 -0.75% -
Franklin Templeton Investment Fu... paying dividend 4.3800 -2.13% -
Franklin Templeton Investment Fu... paying dividend 5.8800 -0.76% -
Franklin Templeton Investment Fu... reinvestment 23.7700 -1.21% -11.41%
Franklin Templeton Investment Fu... paying dividend 7.1400 +0.93% -3.87%
Franklin Templeton Investment Fu... reinvestment 21.9100 +0.97% -3.69%
Franklin Templeton Investment Fu... reinvestment 13.7300 -3.11% -17.88%
Franklin Templeton Investment Fu... paying dividend 7.0700 +0.95% -3.96%
Franklin Templeton Investment Fu... reinvestment 8.6300 -5.37% -20.61%
Franklin Templeton Investment Fu... paying dividend 3.8500 -3.32% -18.19%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.2700 -0.78% -10.50%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.7900 -1.03% -10.63%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 5.9700 +1.24% -2.96%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.0300 -5.13% -19.75%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4300 +1.32% -2.32%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.2500 -1.19% -9.04%
Temp.Gl.Total Ret.Fd.I USD paying dividend 4.9900 -1.25% -
Franklin Templeton Investment Fu... reinvestment 7.5800 -2.82% -17.16%
Franklin Templeton Investment Fu... reinvestment 9.1100 -0.98% -10.60%
Franklin Templeton Investment Fu... reinvestment 12.2900 -4.28% -20.86%
Franklin Templeton Investment Fu... paying dividend 4.4500 -4.51% -20.99%
Franklin Templeton Investment Fu... reinvestment 10.8800 +0.93% -3.80%
Franklin Templeton Investment Fu... paying dividend 5.2300 +0.77% -4.07%
Franklin Templeton Investment Fu... paying dividend 4.2400 -1.31% -11.64%
Franklin Templeton Investment Fu... reinvestment 8.4100 -3.11% -18.03%
Franklin Templeton Investment Fu... reinvestment 10.1400 -1.27% -11.52%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.4600 +1.11% -3.54%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.2300 -3.24% -18.30%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.7300 -1.43% -12.07%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.6300 -1.48% -11.99%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.1900 -4.59% -19.96%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.7100 -5.49% -20.69%
Franklin Templeton Investment Fu... paying dividend 3.7400 -3.11% -18.53%
Franklin Templeton Investment Fu... reinvestment 18.9800 -0.32% -7.23%
Franklin Templeton Investment Fu... reinvestment 23.8800 -1.77% -12.85%
Franklin Templeton Investment Fu... reinvestment 20.6300 -2.46% -14.68%
Franklin Templeton Investment Fu... paying dividend 4.0200 -3.72% -19.15%
Franklin Templeton Investment Fu... paying dividend 6.7400 +0.37% -5.42%
Franklin Templeton Investment Fu... reinvestment 9.2600 -5.89% -21.86%
Franklin Templeton Investment Fu... paying dividend 3.6500 -3.59% -19.48%
Franklin Templeton Investment Fu... paying dividend 3.4600 -5.98% -21.97%
Franklin Templeton Investment Fu... paying dividend 3.4300 -4.23% -21.12%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.7400 -3.73% -18.07%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 51.4000 -4.27% -15.94%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.6800 -3.27% -18.47%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7000 -2.46% -14.69%
Franklin Templeton Investment Fu... reinvestment 14.2500 -3.65% -19.26%
Franklin Templeton Investment Fu... paying dividend 7.5300 -1.70% -12.83%
Franklin Templeton Investment Fu... paying dividend 6.9400 +0.38% -5.22%
Franklin Templeton Investment Fu... reinvestment 21.9800 +0.41% -5.26%

Performance

YTD
  -3.56%
6 Months
  -0.71%
1 Year
  -2.07%
3 Years
  -15.06%
5 Years     -
10 Years     -
Since start
  -15.85%
Year
2023  
+4.69%
2022
  -13.57%
2021
  -4.98%
 

Dividends

2024-07-08 0.02 GBP
2024-06-10 0.03 GBP
2024-05-08 0.03 GBP
2024-04-08 0.02 GBP
2024-03-08 0.02 GBP
2024-02-08 0.02 GBP
2024-01-09 0.02 GBP
2023-12-08 0.02 GBP
2023-11-08 0.02 GBP
2023-10-09 0.02 GBP
2023-09-08 0.02 GBP
2023-08-08 0.02 GBP
2023-07-10 0.02 GBP
2023-06-08 0.02 GBP
2023-05-08 0.02 GBP
2023-04-11 0.02 GBP
2023-03-08 0.02 GBP
2023-02-08 0.02 GBP
2023-01-09 0.02 GBP
2022-12-08 0.02 GBP
2022-11-08 0.02 GBP
2022-10-10 0.02 GBP
2022-09-08 0.02 GBP
2022-08-08 0.03 GBP
2022-07-08 0.03 GBP
2022-06-08 0.03 GBP
2022-05-09 0.04 GBP
2022-04-08 0.03 GBP
2022-03-08 0.03 GBP
2022-02-08 0.03 GBP
2022-01-10 0.03 GBP
2021-12-08 0.03 GBP
2021-11-08 0.03 GBP
2021-10-08 0.03 GBP
2021-09-08 0.04 GBP
2021-08-09 0.04 GBP
2021-07-08 0.04 GBP
2021-06-08 0.03 GBP
2021-05-10 0.04 GBP
2021-04-09 0.04 GBP
2021-03-08 0.03 GBP
2021-02-08 0.03 GBP
2021-01-11 0.05 GBP
2020-12-08 0.03 GBP
2020-11-09 0.03 GBP
2020-10-08 0.03 GBP
2020-09-08 0.02 GBP