Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Mdis) SGD-H1/ LU0366777323 /
Стоимость чистых активов16.05.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
6.4900SGD | +0.15% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | 1.69 | -0.09 | -1.17 | -0.70 | 0.50 | 4.79 | - |
2009 | 1.92 | -7.66 | 6.25 | 5.11 | 2.40 | -0.08 | 4.18 | -0.29 | 3.17 | 0.30 | 1.39 | 0.92 | +18.30% |
2010 | 0.03 | 2.01 | 3.77 | 1.61 | -3.79 | -0.37 | 2.91 | -0.04 | 3.42 | -0.23 | -0.87 | 2.23 | +10.94% |
2011 | -0.74 | 1.26 | 1.21 | 2.59 | -0.15 | -0.41 | 1.12 | -1.13 | -8.27 | 5.02 | -3.93 | 0.12 | -3.85% |
2012 | 5.22 | 2.90 | -1.02 | -0.01 | -5.89 | 4.90 | 2.50 | 0.19 | 2.38 | 1.08 | 1.15 | 1.67 | +15.62% |
2013 | 0.36 | 0.80 | 0.19 | 1.70 | -2.22 | -2.57 | 0.24 | -1.80 | 2.34 | 1.52 | -0.50 | 1.13 | +1.06% |
2014 | -2.72 | 1.78 | 1.53 | 0.00 | 2.00 | 0.28 | -0.04 | 1.02 | -0.67 | 0.56 | -0.60 | -1.89 | +1.14% |
2015 | -0.27 | 1.10 | -0.47 | 0.96 | 0.06 | -1.41 | -1.02 | -4.19 | -2.19 | 3.69 | 2.27 | -3.08 | -4.72% |
2016 | -0.84 | -3.44 | 3.36 | -0.68 | -0.72 | 0.20 | -0.89 | 0.67 | -1.19 | 4.20 | 1.00 | 3.28 | +4.78% |
2017 | -0.62 | 2.58 | 2.07 | -0.59 | -1.42 | 0.63 | -0.63 | 0.02 | 1.71 | -0.71 | 0.18 | -1.58 | +1.56% |
2018 | 0.84 | -0.68 | 0.72 | 0.84 | -2.54 | -0.92 | 3.31 | -3.76 | 1.49 | 1.78 | 0.74 | -0.88 | +0.74% |
2019 | 2.19 | 1.05 | -1.63 | 1.58 | -1.68 | 1.21 | 1.52 | -5.31 | 0.59 | -0.15 | -0.73 | 1.95 | +0.31% |
2020 | -0.69 | -0.58 | -4.14 | 0.48 | 0.13 | -0.17 | -0.10 | -0.60 | -0.04 | 0.63 | 0.12 | 0.87 | -4.11% |
2021 | -0.91 | -1.08 | -0.77 | 0.45 | 0.40 | -0.75 | -1.00 | 0.65 | -1.71 | -0.45 | -0.69 | 0.78 | -5.00% |
2022 | -0.17 | 0.65 | 1.13 | -3.08 | 0.06 | -4.72 | 1.23 | -2.61 | -5.08 | -0.73 | 5.68 | 2.82 | -5.22% |
2023 | 2.53 | -5.12 | 3.85 | -0.91 | -2.58 | 0.35 | 1.90 | -3.40 | -4.08 | -3.08 | 6.23 | 5.30 | +0.17% |
2024 | -3.16 | -1.67 | -0.32 | -4.89 | 3.86 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 8.28% | 8.62% | 8.62% | 7.75% | 6.50% |
Коэффициент Шарпа | -2.39 | -0.39 | -1.07 | -1.10 | -1.27 |
Лучший месяц | +5.30% | +6.23% | +6.23% | +6.23% | +6.23% |
Худший месяц | -4.89% | -4.89% | -4.89% | -5.12% | -5.31% |
Максимальный убыток | -8.82% | -9.85% | -11.43% | -18.26% | -25.79% |
Outperformance | -11.64% | - | -11.78% | -10.95% | -15.18% |
Все котировки в SGD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 7.9200 | -4.27% | -12.50% | |
Franklin Templeton Investment Fu... | reinvestment | 11.8200 | -3.98% | -9.84% | |
Franklin Templeton Investment Fu... | paying dividend | 6.4900 | -5.43% | -13.49% | |
Franklin Templeton Investment Fu... | paying dividend | 8.5500 | -4.48% | +1.57% | |
Franklin Templeton Investment Fu... | paying dividend | 5.5900 | -4.32% | -12.44% | |
Franklin Templeton Investment Fu... | reinvestment | 156.7100 | +0.38% | +7.64% | |
Franklin Templeton Investment Fu... | reinvestment | 92.6000 | -2.96% | -7.29% | |
Franklin Templeton Investment Fu... | paying dividend | 5.2200 | -4.11% | -13.27% | |
Temp.Gl.Bond Fd.A HKD | paying dividend | 6.0400 | -3.72% | -10.06% | |
Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 480.0100 | -8.98% | -19.27% | |
Temp.Gl.Bond Fd.A HKD | reinvestment | 11.2700 | -4.17% | -10.06% | |
Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.6800 | -6.02% | -16.55% | |
Temp.Gl.Bond Fd.I JPY | paying dividend | 1,091.2000 | +10.62% | +29.54% | |
Temp.Gl.Bond Fd.C USD | reinvestment | 7.9700 | -4.32% | - | |
Temp.Gl.Bond Fd.F USD | paying dividend | 5.4100 | -4.44% | - | |
Franklin Templeton Investment Fu... | paying dividend | 6.4600 | -3.19% | - | |
Franklin Templeton Investment Fu... | paying dividend | 6.0100 | -3.77% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.5900 | -4.05% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.6700 | -3.89% | - | |
Franklin Templeton Investment Fu... | paying dividend | 7.4900 | -4.50% | - | |
Franklin Templeton Investment Fu... | reinvestment | 20.1500 | -3.03% | +1.82% | |
Franklin Templeton Investment Fu... | paying dividend | 9.0400 | -3.05% | +2.62% | |
Franklin Templeton Investment Fu... | reinvestment | 13.5700 | -4.97% | -14.92% | |
Franklin Templeton Investment Fu... | paying dividend | 9.6400 | -3.26% | +1.23% | |
Franklin Templeton Investment Fu... | paying dividend | 5.1100 | -5.02% | -15.12% | |
Franklin Templeton Investment Fu... | reinvestment | 9.0800 | -7.16% | -17.60% | |
Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.6600 | -5.04% | -13.75% | |
Temp.Gl.Bond Fd.S EUR | paying dividend | 6.2000 | -2.82% | - | |
Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.7900 | -4.65% | -14.30% | |
Franklin Templeton Investment Fu... | paying dividend | 8.7600 | -4.99% | -0.13% | |
Franklin Templeton Investment Fu... | reinvestment | 22.0400 | -2.99% | -8.96% | |
Franklin Templeton Investment Fu... | reinvestment | 14.1600 | -6.16% | -18.10% | |
Franklin Templeton Investment Fu... | paying dividend | 6.5600 | -6.21% | -18.12% | |
Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.8100 | -5.17% | -15.21% | |
Temp.Gl.Bond Fd.W EUR | reinvestment | 11.2300 | -3.02% | +1.72% | |
Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.6100 | -5.02% | -15.16% | |
Temp.Gl.Bond Fd.W USD | reinvestment | 10.5000 | -3.05% | -9.09% | |
Temp.Gl.Bond Fd.W USD | paying dividend | 5.4300 | -2.98% | -9.00% | |
Temp.Gl.Bond Fd.W EUR | paying dividend | 7.1200 | -3.07% | +1.50% | |
Temp.Gl.Bond Fd.W EUR | paying dividend | 6.9300 | -2.94% | +1.77% | |
Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.6300 | -3.20% | +1.11% | |
Temp.Gl.Bond Fd.Z USD | reinvestment | 11.4900 | -3.20% | -9.60% | |
Temp.Gl.Bond Fd.Z USD | paying dividend | 5.7600 | -3.13% | -9.55% | |
Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.9600 | -5.09% | -15.59% | |
Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.3200 | -7.22% | -17.85% | |
Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.8000 | -4.35% | - | |
Temp.Gl.Bond Fd.X USD | reinvestment | 9.6700 | -2.52% | - | |
Franklin Templeton Investment Fu... | reinvestment | 12.7000 | -2.31% | +4.01% | |
Franklin Templeton Investment Fu... | reinvestment | 18.7800 | -3.74% | -11.00% | |
Franklin Templeton Investment Fu... | reinvestment | 23.2000 | -4.21% | -12.32% | |
Franklin Templeton Investment Fu... | paying dividend | 5.5700 | -4.20% | -12.33% | |
Franklin Templeton Investment Fu... | paying dividend | 4.6800 | -7.73% | -19.00% | |
Franklin Templeton Investment Fu... | paying dividend | 4.5500 | -6.03% | -18.22% | |
Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.8500 | -5.49% | -15.17% | |
Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 6.0400 | -5.43% | -14.91% | |
Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 65.3500 | -5.90% | -12.42% | |
Franklin Templeton Investment Fu... | reinvestment | 8.9200 | -7.56% | -18.98% | |
Franklin Templeton Investment Fu... | reinvestment | 25.3100 | -3.54% | -10.47% | |
Franklin Templeton Investment Fu... | reinvestment | 21.3600 | -4.22% | -1.88% | |
Franklin Templeton Investment Fu... | paying dividend | 6.0000 | -5.45% | -16.31% | |
Franklin Templeton Investment Fu... | paying dividend | 10.5100 | -3.58% | +0.07% | |
Franklin Templeton Investment Fu... | reinvestment | 15.4100 | -5.46% | -16.34% | |
Franklin Templeton Investment Fu... | paying dividend | 4.8200 | -5.51% | -16.49% | |
Franklin Templeton Investment Fu... | reinvestment | 23.3000 | -3.56% | +0.22% | |
Franklin Templeton Investment Fu... | paying dividend | 11.0800 | -3.55% | -10.47% | |
Franklin Templeton Investment Fu... | paying dividend | 10.2000 | -3.59% | +0.16% |
Результат
C начала года на сегодняшний день | -6.24% | ||
---|---|---|---|
6 месяцев | +0.21% | ||
1 год | -5.43% | ||
3 года | -13.49% | ||
5 лет | -20.34% | ||
10 лет | -17.46% | ||
С самого начала | +29.73% | ||
Год | |||
2023 | +0.17% | ||
2022 | -5.22% | ||
2021 | -5.00% | ||
2020 | -4.11% | ||
2019 | +0.31% | ||
2018 | +0.74% | ||
2017 | +1.56% | ||
2016 | +4.78% | ||
2015 | -4.72% |
Дивиденды
08.05.2024 | 0.03 SGD |
08.04.2024 | 0.03 SGD |
08.03.2024 | 0.03 SGD |
08.02.2024 | 0.03 SGD |
09.01.2024 | 0.03 SGD |
08.12.2023 | 0.03 SGD |
08.11.2023 | 0.03 SGD |
09.10.2023 | 0.03 SGD |
08.09.2023 | 0.03 SGD |
08.08.2023 | 0.03 SGD |
10.07.2023 | 0.02 SGD |
08.06.2023 | 0.03 SGD |
08.05.2023 | 0.02 SGD |
11.04.2023 | 0.02 SGD |
08.03.2023 | 0.02 SGD |
08.02.2023 | 0.03 SGD |
09.01.2023 | 0.03 SGD |
08.12.2022 | 0.02 SGD |
08.11.2022 | 0.03 SGD |
10.10.2022 | 0.03 SGD |
08.09.2022 | 0.03 SGD |
08.08.2022 | 0.04 SGD |
08.07.2022 | 0.05 SGD |
08.06.2022 | 0.04 SGD |
09.05.2022 | 0.04 SGD |
08.04.2022 | 0.04 SGD |
08.03.2022 | 0.03 SGD |
08.02.2022 | 0.03 SGD |
10.01.2022 | 0.04 SGD |
08.12.2021 | 0.03 SGD |
08.11.2021 | 0.03 SGD |
08.10.2021 | 0.03 SGD |
08.09.2021 | 0.03 SGD |
09.08.2021 | 0.04 SGD |
08.07.2021 | 0.03 SGD |
08.06.2021 | 0.04 SGD |
10.05.2021 | 0.04 SGD |
09.04.2021 | 0.04 SGD |
08.03.2021 | 0.03 SGD |
08.02.2021 | 0.03 SGD |
11.01.2021 | 0.07 SGD |
08.12.2020 | 0.03 SGD |
09.11.2020 | 0.04 SGD |
08.10.2020 | 0.03 SGD |
08.09.2020 | 0.03 SGD |
10.08.2020 | 0.03 SGD |
08.07.2020 | 0.03 SGD |
08.06.2020 | 0.02 SGD |
08.05.2020 | 0.02 SGD |
08.04.2020 | 0.03 SGD |
09.03.2020 | 0.04 SGD |
10.02.2020 | 0.04 SGD |
09.01.2020 | 0.04 SGD |
09.12.2019 | 0.04 SGD |
08.11.2019 | 0.04 SGD |
08.10.2019 | 0.05 SGD |
09.09.2019 | 0.06 SGD |
08.08.2019 | 0.06 SGD |
08.07.2019 | 0.06 SGD |
10.06.2019 | 0.07 SGD |
08.05.2019 | 0.06 SGD |
08.04.2019 | 0.07 SGD |
08.03.2019 | 0.07 SGD |
08.02.2019 | 0.07 SGD |
09.01.2019 | 0.07 SGD |
10.12.2018 | 0.06 SGD |
08.11.2018 | 0.06 SGD |
08.10.2018 | 0.06 SGD |
10.09.2018 | 0.07 SGD |
08.08.2018 | 0.06 SGD |
09.07.2018 | 0.06 SGD |
08.06.2018 | 0.06 SGD |
08.05.2018 | 0.06 SGD |
09.04.2018 | 0.06 SGD |
08.03.2018 | 0.06 SGD |
08.02.2018 | 0.06 SGD |
09.01.2018 | 0.07 SGD |
08.12.2017 | 0.06 SGD |
08.11.2017 | 0.06 SGD |
09.10.2017 | 0.06 SGD |
08.09.2017 | 0.07 SGD |
08.08.2017 | 0.06 SGD |
10.07.2017 | 0.07 SGD |
08.06.2017 | 0.06 SGD |
08.05.2017 | 0.06 SGD |
10.04.2017 | 0.06 SGD |
08.03.2017 | 0.06 SGD |
08.02.2017 | 0.06 SGD |
09.01.2017 | 0.06 SGD |
08.12.2016 | 0.05 SGD |
08.11.2016 | 0.05 SGD |
10.10.2016 | 0.05 SGD |
08.09.2016 | 0.06 SGD |
08.08.2016 | 0.06 SGD |
08.07.2016 | 0.05 SGD |
08.06.2016 | 0.05 SGD |
09.05.2016 | 0.05 SGD |
08.04.2016 | 0.05 SGD |
08.03.2016 | 0.05 SGD |
08.02.2016 | 0.05 SGD |
11.01.2016 | 0.06 SGD |
08.12.2015 | 0.03 SGD |
09.11.2015 | 0.04 SGD |
08.10.2015 | 0.04 SGD |
08.09.2015 | 0.04 SGD |
10.08.2015 | 0.05 SGD |
08.07.2015 | 0.04 SGD |
08.06.2015 | 0.04 SGD |
08.05.2015 | 0.02 SGD |
09.04.2015 | 0.02 SGD |
09.03.2015 | 0.02 SGD |
09.02.2015 | 0.02 SGD |
09.01.2015 | 0.03 SGD |
08.12.2014 | 0.02 SGD |
10.11.2014 | 0.02 SGD |
08.10.2014 | 0.02 SGD |
08.09.2014 | 0.02 SGD |
08.08.2014 | 0.02 SGD |
08.07.2014 | 0.03 SGD |
09.06.2014 | 0.03 SGD |
08.05.2014 | 0.03 SGD |
08.04.2014 | 0.03 SGD |
10.03.2014 | 0.03 SGD |
10.02.2014 | 0.02 SGD |
09.01.2014 | 0.03 SGD |
09.12.2013 | 0.03 SGD |
08.11.2013 | 0.03 SGD |
08.10.2013 | 0.02 SGD |
09.09.2013 | 0.02 SGD |
08.08.2013 | 0.02 SGD |
08.07.2013 | 0.02 SGD |
10.06.2013 | 0.02 SGD |
08.05.2013 | 0.02 SGD |
08.04.2013 | 0.03 SGD |
08.03.2013 | 0.03 SGD |
08.02.2013 | 0.03 SGD |
09.01.2013 | 0.03 SGD |
10.12.2012 | 0.03 SGD |
09.11.2012 | 0.03 SGD |
08.10.2012 | 0.03 SGD |
10.09.2012 | 0.03 SGD |
08.08.2012 | 0.02 SGD |
09.07.2012 | 0.02 SGD |
08.06.2012 | 0.03 SGD |
09.05.2012 | 0.02 SGD |
11.04.2012 | 0.03 SGD |
08.03.2012 | 0.03 SGD |
08.02.2012 | 0.03 SGD |
09.01.2012 | 0.03 SGD |
08.12.2011 | 0.02 SGD |
09.11.2011 | 0.02 SGD |
10.10.2011 | 0.03 SGD |
08.09.2011 | 0.02 SGD |
08.08.2011 | 0.03 SGD |
08.07.2011 | 0.03 SGD |
09.06.2011 | 0.04 SGD |
09.05.2011 | 0.03 SGD |
08.04.2011 | 0.04 SGD |
08.03.2011 | 0.03 SGD |
08.02.2011 | 0.04 SGD |
10.01.2011 | 0.04 SGD |
08.12.2010 | 0.03 SGD |
08.11.2010 | 0.03 SGD |
08.10.2010 | 0.03 SGD |
08.09.2010 | 0.03 SGD |
09.08.2010 | 0.04 SGD |
08.07.2010 | 0.03 SGD |
08.06.2010 | 0.04 SGD |
10.05.2010 | 0.03 SGD |
08.04.2010 | 0.04 SGD |
08.03.2010 | 0.04 SGD |
08.02.2010 | 0.04 SGD |
08.01.2010 | 0.04 SGD |
08.12.2009 | 0.05 SGD |
09.11.2009 | 0.04 SGD |
08.10.2009 | 0.05 SGD |
08.09.2009 | 0.04 SGD |
10.08.2009 | 0.05 SGD |
08.07.2009 | 0.05 SGD |
08.06.2009 | 0.04 SGD |
08.05.2009 | 0.04 SGD |
08.04.2009 | 0.03 SGD |
09.03.2009 | 0.03 SGD |
09.02.2009 | 0.02 SGD |
08.01.2009 | 0.02 SGD |
08.12.2008 | 0.03 SGD |
10.11.2008 | 0.03 SGD |
08.10.2008 | 0.03 SGD |
08.09.2008 | 0.04 SGD |
08.08.2008 | 0.04 SGD |
08.07.2008 | 0.02 SGD |