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Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Mdis) SGD-H1/  LU0366777323  /

Fonds
NAV06/06/2024 Diferencia+0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
6.4100SGD +0.31% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
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 1.78 0.79 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 8.00% 8.31% 8.57% 7.78% 6.51%
Índice de Sharpe -2.53 -1.21 -1.13 -1.18 -1.28
El mes mejor +5.30% +5.30% +6.23% +6.23% +6.23%
El mes peor -4.89% -4.89% -4.89% -5.12% -5.31%
Pérdida máxima -8.82% -9.85% -11.43% -18.26% -25.79%
Rendimiento superior -11.64% - -11.78% -10.95% -15.18%
 
Todas las cotizaciones en SGD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Franklin Templeton Investment Fu... paying dividend 7.8300 -4.81% -14.22%
Franklin Templeton Investment Fu... reinvestment 11.6800 -4.50% -11.65%
Franklin Templeton Investment Fu... paying dividend 6.4100 -5.94% -15.33%
Franklin Templeton Investment Fu... paying dividend 8.3800 -6.28% -1.15%
Franklin Templeton Investment Fu... paying dividend 5.5200 -4.89% -14.35%
Franklin Templeton Investment Fu... reinvestment 155.7400 -1.12% +7.87%
Franklin Templeton Investment Fu... reinvestment 91.5400 -3.65% -9.17%
Franklin Templeton Investment Fu... paying dividend 5.1600 -4.55% -15.12%
Temp.Gl.Bond Fd.A HKD paying dividend 5.9800 -4.38% -11.63%
Temp.Gl.Bond Fd.I-H1 JPY H paying dividend 473.1800 -9.51% -21.17%
Temp.Gl.Bond Fd.A HKD reinvestment 11.1600 -4.45% -11.71%
Temp.Gl.Bond Fd.A-H1 SEK H reinvestment 9.5600 -6.27% -18.36%
Temp.Gl.Bond Fd.I JPY paying dividend 1,080.7800 +7.44% +26.99%
Temp.Gl.Bond Fd.C USD reinvestment 7.8800 -4.83% -
Temp.Gl.Bond Fd.F USD paying dividend 5.3400 -5.03% -
Franklin Templeton Investment Fu... paying dividend 6.3800 -4.25% -
Franklin Templeton Investment Fu... paying dividend 5.9400 -4.16% -
Franklin Templeton Investment Fu... paying dividend 5.5300 -4.45% -
Franklin Templeton Investment Fu... paying dividend 5.6100 -4.14% -
Franklin Templeton Investment Fu... paying dividend 7.3400 -6.30% -
Franklin Templeton Investment Fu... reinvestment 19.8900 -5.29% -0.15%
Franklin Templeton Investment Fu... paying dividend 8.9200 -5.30% +0.67%
Franklin Templeton Investment Fu... reinvestment 13.4100 -5.43% -16.71%
Franklin Templeton Investment Fu... paying dividend 9.5200 -5.46% -0.65%
Franklin Templeton Investment Fu... paying dividend 5.0500 -5.46% -16.83%
Franklin Templeton Investment Fu... reinvestment 8.9600 -7.63% -19.42%
Temp.Gl.Bond Fd.I-H1 NOK H reinvestment 8.5600 -5.20% -15.58%
Temp.Gl.Bond Fd.S EUR paying dividend 6.1200 -5.06% -
Temp.Gl.Bond Fd.S EUR H1 reinvestment 7.6900 -5.18% -16.23%
Franklin Templeton Investment Fu... paying dividend 8.5800 -6.84% -2.75%
Franklin Templeton Investment Fu... reinvestment 21.8100 -3.50% -10.80%
Franklin Templeton Investment Fu... reinvestment 13.9800 -6.61% -19.79%
Franklin Templeton Investment Fu... paying dividend 6.4800 -6.59% -19.81%
Temp.Gl.Bond Fd.W-H1 EUR H reinvestment 8.7000 -5.64% -16.98%
Temp.Gl.Bond Fd.W EUR reinvestment 11.0800 -5.38% -0.27%
Temp.Gl.Bond Fd.W-H1 EUR H paying dividend 4.5600 -5.49% -16.86%
Temp.Gl.Bond Fd.W USD reinvestment 10.3900 -3.62% -10.97%
Temp.Gl.Bond Fd.W USD paying dividend 5.3700 -3.56% -10.90%
Temp.Gl.Bond Fd.W EUR paying dividend 7.0300 -5.28% -0.39%
Temp.Gl.Bond Fd.W EUR paying dividend 6.8400 -5.34% -0.18%
Temp.Gl.Bond Fd.Z EUR reinvestment 13.4500 -5.48% -0.88%
Temp.Gl.Bond Fd.Z USD reinvestment 11.3600 -3.73% -11.46%
Temp.Gl.Bond Fd.Z USD paying dividend 5.7000 -3.67% -11.45%
Temp.Gl.Bond Fd.Z-H1 EUR H paying dividend 4.9000 -5.55% -17.45%
Temp.Gl.Bond Fd.I-W CHF H reinvestment 7.2300 -7.66% -19.58%
Temp.Gl.Bond Fd.X-H1 EUR H reinvestment 8.7000 -4.81% -
Temp.Gl.Bond Fd.X USD reinvestment 9.5700 -3.04% -
Franklin Templeton Investment Fu... reinvestment 12.5400 -4.57% +1.95%
Franklin Templeton Investment Fu... reinvestment 18.5700 -4.23% -12.78%
Franklin Templeton Investment Fu... reinvestment 22.9400 -4.69% -14.05%
Franklin Templeton Investment Fu... paying dividend 5.5100 -4.61% -13.98%
Franklin Templeton Investment Fu... paying dividend 4.6200 -8.05% -20.74%
Franklin Templeton Investment Fu... paying dividend 4.4900 -6.72% -19.91%
Temp.Gl.Bond Fd.A-H1 NOK H reinvestment 10.7200 -5.80% -16.96%
Temp.Gl.Bond Fd.A-H1 AUD H paying dividend 5.9700 -5.82% -16.71%
Temp.Gl.Bond Fd.A-H1 CNH paying dividend 64.5000 -6.45% -14.47%
Franklin Templeton Investment Fu... reinvestment 8.8000 -8.14% -20.72%
Franklin Templeton Investment Fu... reinvestment 25.0300 -4.06% -12.27%
Franklin Templeton Investment Fu... reinvestment 21.0700 -6.44% -3.75%
Franklin Templeton Investment Fu... paying dividend 5.9200 -6.01% -18.11%
Franklin Templeton Investment Fu... paying dividend 10.3700 -5.85% -1.90%
Franklin Templeton Investment Fu... reinvestment 15.2200 -5.99% -18.13%
Franklin Templeton Investment Fu... paying dividend 4.7600 -5.98% -18.25%
Franklin Templeton Investment Fu... reinvestment 22.9900 -5.78% -1.75%
Franklin Templeton Investment Fu... paying dividend 10.9600 -4.04% -12.24%
Franklin Templeton Investment Fu... paying dividend 10.0700 -5.76% -1.70%

Performance

Año hasta la fecha
  -7.40%
6 Meses
  -3.21%
Promedio móvil
  -5.94%
3 Años
  -15.33%
5 Años
  -20.79%
10 Años
  -19.71%
Desde el principio  
+28.14%
Año
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%
 

Dividendos

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