Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Mdis) SGD/ LU0320763948 /
| NAV18/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6.3100SGD | +0.32% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.35% | 5.24% | 5.73% | -% | -% |
| Ratio de Sharpe | -2.83 | -2.38 | -1.50 | - | - |
| Le meilleur mois | +4.02% | +4.02% | +4.02% | - | - |
| Le plus défavorable mois | -3.69% | -3.69% | -3.69% | - | - |
| Perte maximale | -5.66% | -6.08% | -7.89% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 7.7000 | -6.45% | -14.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5500 | -6.10% | -11.29% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3000 | -7.54% | -15.15% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.3000 | -4.59% | -2.96% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4400 | -6.28% | -13.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 158.1100 | +0.51% | +5.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 90.5100 | -5.31% | -8.93% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.0700 | -6.21% | -14.94% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.8800 | -5.69% | -11.57% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 465.1100 | -10.94% | -21.07% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.0300 | -5.81% | -11.55% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.4500 | -7.80% | -18.11% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,079.4000 | +5.46% | +28.09% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.7900 | -6.37% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.2600 | -6.44% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3100 | -4.89% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8500 | -5.75% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4400 | -6.00% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5200 | -5.84% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.2800 | -4.59% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 19.9600 | -3.53% | -1.19% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.9100 | -3.50% | -0.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2600 | -6.95% | -16.50% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.5500 | -3.70% | -1.75% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.9900 | -7.08% | -16.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8500 | -9.14% | -19.25% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.4700 | -6.62% | -15.22% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1100 | -3.36% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.6100 | -6.74% | -16.00% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.5000 | -5.09% | -4.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.5700 | -5.15% | -10.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8200 | -8.11% | -19.56% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3700 | -8.16% | -19.55% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.6100 | -7.12% | -16.65% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.1200 | -3.56% | -1.33% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.5100 | -7.08% | -16.73% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.2800 | -5.17% | -10.69% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.2900 | -5.16% | -10.63% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0500 | -3.52% | -1.43% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8300 | -3.55% | -1.21% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.5000 | -3.71% | -1.82% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.2400 | -5.31% | -11.22% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.6100 | -5.35% | -11.11% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8400 | -7.22% | -17.27% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.1400 | -9.16% | -19.41% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.6100 | -6.31% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.4700 | -4.63% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5800 | -2.86% | +0.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.3700 | -5.84% | -12.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.6800 | -6.32% | -13.86% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4200 | -6.32% | -13.81% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.5600 | -9.59% | -20.72% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4400 | -8.12% | -19.70% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.6000 | -7.26% | -16.67% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.8800 | -7.24% | -16.37% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 63.4100 | -7.97% | -14.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.6900 | -9.67% | -20.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.7600 | -5.64% | -12.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.1300 | -4.69% | -4.78% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8300 | -7.44% | -17.82% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.4100 | -3.99% | -2.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.0500 | -7.44% | -17.85% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.7100 | -7.49% | -17.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.0600 | -4.04% | -2.78% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.7900 | -5.60% | -12.00% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.0500 | -4.09% | -2.78% |
Performance
| CAD | -5.44% | ||
|---|---|---|---|
| 6 Mois | -4.47% | ||
| 1 An | -4.89% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -2.10% | ||
| Année | |||
| 2023 | +0.59% | ||
Dividendes
| 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 |
