Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Mdis) SGD/ LU0320763948 /
NAV17.06.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
6.2900SGD | -0.32% | ausschüttend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | 1.18 | - |
2023 | 0.65 | -2.49 | 2.65 | -0.40 | -1.25 | 0.63 | 0.20 | -1.53 | -2.96 | -2.63 | 4.02 | 4.02 | +0.59% |
2024 | -1.50 | -1.10 | 0.12 | -3.69 | 0.82 | -0.46 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.35% | 5.23% | 5.73% | -% | -% |
Sharpe Ratio | -2.96 | -2.50 | -1.56 | - | - |
Bester Monat | +4.02% | +4.02% | +4.02% | - | - |
Schlechtester Monat | -3.69% | -3.69% | -3.69% | - | - |
Maximaler Verlust | -5.66% | -6.08% | -7.89% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | ausschüttend | 7.6700 | -6.81% | -14.61% | |
Franklin Templeton Investment Fu... | thesaurierend | 11.5100 | -6.42% | -11.87% | |
Franklin Templeton Investment Fu... | ausschüttend | 6.2800 | -7.83% | -15.71% | |
Franklin Templeton Investment Fu... | ausschüttend | 8.2700 | -4.94% | -2.72% | |
Franklin Templeton Investment Fu... | ausschüttend | 5.4100 | -6.80% | -14.58% | |
Franklin Templeton Investment Fu... | thesaurierend | 158.1100 | +0.51% | +5.31% | |
Franklin Templeton Investment Fu... | thesaurierend | 90.1700 | -5.67% | -9.50% | |
Franklin Templeton Investment Fu... | ausschüttend | 5.0600 | -6.40% | -15.35% | |
Temp.Gl.Bond Fd.A HKD | ausschüttend | 5.8600 | -6.01% | -12.10% | |
Temp.Gl.Bond Fd.I-H1 JPY H | ausschüttend | 463.3800 | -11.27% | -21.55% | |
Temp.Gl.Bond Fd.A HKD | thesaurierend | 11.0000 | -6.06% | -12.07% | |
Temp.Gl.Bond Fd.A-H1 SEK H | thesaurierend | 9.4200 | -8.10% | -18.58% | |
Temp.Gl.Bond Fd.I JPY | ausschüttend | 1'074.3600 | +4.97% | +27.03% | |
Temp.Gl.Bond Fd.C USD | thesaurierend | 7.7600 | -6.73% | - | |
Temp.Gl.Bond Fd.F USD | ausschüttend | 5.2400 | -6.79% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 6.2900 | -5.19% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 5.8300 | -6.07% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 5.4200 | -6.35% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 5.5000 | -6.18% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 7.2500 | -4.98% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 19.8900 | -3.87% | -1.49% | |
Franklin Templeton Investment Fu... | ausschüttend | 8.8800 | -3.82% | -0.65% | |
Franklin Templeton Investment Fu... | thesaurierend | 13.2100 | -7.30% | -17.02% | |
Franklin Templeton Investment Fu... | ausschüttend | 9.5200 | -4.00% | -2.06% | |
Franklin Templeton Investment Fu... | ausschüttend | 4.9700 | -7.45% | -17.21% | |
Franklin Templeton Investment Fu... | thesaurierend | 8.8200 | -9.45% | -19.75% | |
Temp.Gl.Bond Fd.I-H1 NOK H | thesaurierend | 8.4300 | -7.06% | -15.87% | |
Temp.Gl.Bond Fd.S EUR | ausschüttend | 6.0900 | -3.68% | - | |
Temp.Gl.Bond Fd.S EUR H1 | thesaurierend | 7.5800 | -7.11% | -16.52% | |
Franklin Templeton Investment Fu... | ausschüttend | 8.4700 | -5.43% | -4.27% | |
Franklin Templeton Investment Fu... | thesaurierend | 21.4900 | -5.50% | -11.16% | |
Franklin Templeton Investment Fu... | thesaurierend | 13.7700 | -8.44% | -20.08% | |
Franklin Templeton Investment Fu... | ausschüttend | 6.3500 | -8.45% | -20.07% | |
Temp.Gl.Bond Fd.W-H1 EUR H | thesaurierend | 8.5700 | -7.55% | -17.28% | |
Temp.Gl.Bond Fd.W EUR | thesaurierend | 11.0800 | -3.90% | -1.60% | |
Temp.Gl.Bond Fd.W-H1 EUR H | ausschüttend | 4.4900 | -7.49% | -17.23% | |
Temp.Gl.Bond Fd.W USD | thesaurierend | 10.2400 | -5.54% | -11.27% | |
Temp.Gl.Bond Fd.W USD | ausschüttend | 5.2700 | -5.52% | -11.23% | |
Temp.Gl.Bond Fd.W EUR | ausschüttend | 7.0300 | -3.80% | -1.71% | |
Temp.Gl.Bond Fd.W EUR | ausschüttend | 6.8000 | -3.97% | -1.65% | |
Temp.Gl.Bond Fd.Z EUR | thesaurierend | 13.4500 | -4.07% | -2.18% | |
Temp.Gl.Bond Fd.Z USD | thesaurierend | 11.2000 | -5.64% | -11.74% | |
Temp.Gl.Bond Fd.Z USD | ausschüttend | 5.5900 | -5.69% | -11.67% | |
Temp.Gl.Bond Fd.Z-H1 EUR H | ausschüttend | 4.8300 | -7.41% | -17.68% | |
Temp.Gl.Bond Fd.I-W CHF H | thesaurierend | 7.1200 | -9.41% | -19.82% | |
Temp.Gl.Bond Fd.X-H1 EUR H | thesaurierend | 8.5700 | -6.75% | - | |
Temp.Gl.Bond Fd.X USD | thesaurierend | 9.4400 | -4.93% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 12.5400 | -3.17% | +0.56% | |
Franklin Templeton Investment Fu... | thesaurierend | 18.3000 | -6.20% | -13.11% | |
Franklin Templeton Investment Fu... | thesaurierend | 22.6000 | -6.65% | -14.39% | |
Franklin Templeton Investment Fu... | ausschüttend | 5.4000 | -6.67% | -14.36% | |
Franklin Templeton Investment Fu... | ausschüttend | 4.5400 | -9.98% | -21.19% | |
Franklin Templeton Investment Fu... | ausschüttend | 4.4200 | -8.54% | -20.31% | |
Temp.Gl.Bond Fd.A-H1 NOK H | thesaurierend | 10.5600 | -7.61% | -17.24% | |
Temp.Gl.Bond Fd.A-H1 AUD H | ausschüttend | 5.8500 | -7.71% | -17.00% | |
Temp.Gl.Bond Fd.A-H1 CNH | ausschüttend | 63.1800 | -8.30% | -14.94% | |
Franklin Templeton Investment Fu... | thesaurierend | 8.6600 | -9.98% | -21.13% | |
Franklin Templeton Investment Fu... | thesaurierend | 24.6700 | -5.98% | -12.58% | |
Franklin Templeton Investment Fu... | thesaurierend | 21.0600 | -5.01% | -5.09% | |
Franklin Templeton Investment Fu... | ausschüttend | 5.8100 | -7.76% | -18.30% | |
Franklin Templeton Investment Fu... | ausschüttend | 10.3700 | -4.36% | -3.24% | |
Franklin Templeton Investment Fu... | thesaurierend | 14.9900 | -7.81% | -18.40% | |
Franklin Templeton Investment Fu... | ausschüttend | 4.6900 | -7.88% | -18.50% | |
Franklin Templeton Investment Fu... | thesaurierend | 22.9900 | -4.33% | -3.04% | |
Franklin Templeton Investment Fu... | ausschüttend | 10.7400 | -6.04% | -12.65% | |
Franklin Templeton Investment Fu... | ausschüttend | 10.0200 | -4.37% | -2.99% |
Performance
lfd. Jahr | -5.74% | ||
---|---|---|---|
6 Monate | -4.77% | ||
1 Jahr | -5.19% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -2.41% | ||
Jahr | |||
2023 | +0.59% |
Ausschüttungen
10.06.2024 | 0.03 SGD |
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 | 0.02 SGD |
10.07.2023 | 0.02 SGD |
08.06.2023 | 0.02 SGD |
08.05.2023 | 0.02 SGD |
11.04.2023 | 0.02 SGD |
08.03.2023 | 0.02 SGD |
08.02.2023 | 0.02 SGD |
09.01.2023 | 0.03 SGD |
08.12.2022 | 0.02 SGD |