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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (Mdis) SGD-H1/  LU0450468698  /

Fonds
NAV14/06/2024 Diferencia-0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
4.6100SGD -0.22% 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
2009 - - - - - - - - - 1.00 1.39 1.75 -
2010 0.33 2.12 4.71 1.83 -4.42 0.07 3.61 -0.12 4.25 0.33 -1.43 2.85 +14.64%
2011 -0.14 1.45 1.67 2.96 -0.29 -0.45 1.29 -1.14 -8.29 5.41 -4.29 0.76 -1.74%
2012 5.57 3.27 -0.90 0.24 -6.33 4.83 2.84 0.74 3.06 1.34 1.55 1.87 +19.03%
2013 1.20 0.72 0.19 2.12 -2.08 -2.60 0.09 -2.20 2.81 1.84 0.38 1.01 +3.36%
2014 -3.05 1.69 1.26 0.19 1.73 0.51 -0.47 0.86 -0.90 0.72 -0.45 -2.24 -0.26%
2015 -0.41 1.62 -1.12 0.86 0.15 -1.64 -1.24 -3.76 -2.41 3.79 2.08 -2.95 -5.18%
2016 -1.65 -3.50 3.74 -0.29 0.16 -0.34 -0.55 1.22 -1.24 4.38 0.78 3.57 +6.15%
2017 -0.35 2.39 2.47 -0.27 -1.19 0.63 -0.44 0.03 1.59 -0.80 0.20 -1.33 +2.88%
2018 0.99 -0.89 0.95 0.59 -3.71 -1.53 3.98 -5.09 1.24 2.68 0.53 -0.80 -1.41%
2019 2.61 0.84 -2.07 1.45 -1.97 1.80 1.39 -6.99 0.57 -0.29 -0.65 2.64 -1.07%
2020 -0.65 -0.77 -6.19 0.18 0.08 0.27 -0.45 -0.85 -0.01 0.17 0.08 1.17 -6.92%
2021 -1.32 -0.44 -1.04 1.59 1.18 -1.22 -1.25 1.11 -2.63 -0.49 -1.91 1.07 -5.33%
2022 0.24 -1.38 0.67 -4.58 0.08 -8.10 0.91 -3.32 -7.07 -0.28 6.90 3.21 -12.89%
2023 3.97 -6.64 3.90 -0.33 -3.07 2.32 2.51 -3.63 -3.50 -2.00 5.36 5.34 +3.36%
2024 -2.29 0.54 0.34 -4.02 1.54 -1.26 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 8.44% 8.50% 9.15% 9.42% 7.96%
Índice de Sharpe -1.75 -1.23 -0.71 -1.13 -1.24
El mes mejor +5.34% +5.34% +5.36% +6.90% +6.90%
El mes peor -4.02% -4.02% -4.02% -8.10% -8.10%
Pérdida máxima -6.35% -6.35% -10.29% -27.04% -35.52%
Rendimiento superior -14.76% - -14.37% -16.98% -19.31%
 
Todas las cotizaciones en SGD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Franklin Templeton Investment Fu... paying dividend 5.9200 -0.96% -6.75%
Franklin Templeton Investment Fu... paying dividend 6.2100 -1.49% -17.95%
Franklin Templeton Investment Fu... paying dividend 3.3600 -1.56% -19.44%
Franklin Templeton Investment Fu... reinvestment 69.4200 -0.47% -14.65%
Franklin Templeton Investment Fu... paying dividend 4.6100 -2.81% -19.37%
Franklin Templeton Investment Fu... paying dividend 5.0100 -0.86% -18.01%
Franklin Templeton Investment Fu... reinvestment 162.9300 +6.85% +5.68%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.5800 -3.05% -22.56%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.4300 -1.04% -15.58%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 4.9300 -1.11% -15.60%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 881.8400 +12.12% +21.88%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 362.6300 -6.42% -24.94%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.8400 -1.05% -18.23%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.7600 -0.77% -18.14%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.3900 -0.69% -17.90%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.6400 -1.83% -18.63%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.2600 -1.49% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 78.2700 +0.05% -
Franklin Templeton Investment Fu... paying dividend 5.1500 +0.09% -
Franklin Templeton Investment Fu... paying dividend 7.2400 -0.42% -
Franklin Templeton Investment Fu... paying dividend 4.3700 -1.05% -
Franklin Templeton Investment Fu... paying dividend 5.9500 -0.51% -
Franklin Templeton Investment Fu... reinvestment 23.5300 -0.17% -14.68%
Franklin Templeton Investment Fu... paying dividend 7.2200 +0.99% -3.54%
Franklin Templeton Investment Fu... reinvestment 22.0000 +0.96% -3.42%
Franklin Templeton Investment Fu... reinvestment 13.6200 -2.23% -20.95%
Franklin Templeton Investment Fu... paying dividend 7.6200 +0.81% -3.72%
Franklin Templeton Investment Fu... reinvestment 8.5900 -4.45% -23.24%
Franklin Templeton Investment Fu... paying dividend 4.1100 -2.11% -21.08%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.5300 +0.11% -13.89%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.7700 +0.10% -13.87%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.0300 +1.00% -2.64%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 6.9900 -4.25% -22.51%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4600 +1.32% -2.08%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.2300 0.00% -12.34%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.0400 -0.23% -
Franklin Templeton Investment Fu... reinvestment 7.5200 -1.83% -20.09%
Franklin Templeton Investment Fu... reinvestment 9.0200 +0.11% -13.85%
Franklin Templeton Investment Fu... paying dividend 4.4500 -3.47% -23.84%
Franklin Templeton Investment Fu... reinvestment 10.9200 +0.83% -3.62%
Franklin Templeton Investment Fu... paying dividend 5.6400 +0.90% -3.75%
Franklin Templeton Investment Fu... paying dividend 4.2300 -0.14% -14.73%
Franklin Templeton Investment Fu... reinvestment 8.3400 -2.23% -21.10%
Franklin Templeton Investment Fu... reinvestment 10.0400 -0.20% -14.84%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5200 +1.02% -3.32%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5200 -2.26% -21.13%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.6200 -0.43% -15.31%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.6100 -0.46% -15.38%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.4500 -4.55% -23.43%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.6800 -4.43% -23.31%
Franklin Templeton Investment Fu... paying dividend 3.9900 -2.33% -21.55%
Franklin Templeton Investment Fu... reinvestment 12.2100 -3.40% -23.78%
Franklin Templeton Investment Fu... reinvestment 19.0900 -0.31% -6.97%
Franklin Templeton Investment Fu... paying dividend 3.7100 -5.02% -24.62%
Franklin Templeton Investment Fu... paying dividend 3.6600 -3.48% -24.14%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.7400 -2.57% -21.05%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 51.4300 -3.30% -18.56%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.6200 -2.43% -21.44%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.6900 -1.63% -17.85%
Franklin Templeton Investment Fu... reinvestment 9.2200 -4.95% -24.49%
Franklin Templeton Investment Fu... reinvestment 20.4600 -1.40% -17.83%
Franklin Templeton Investment Fu... reinvestment 23.6600 -0.71% -16.07%
Franklin Templeton Investment Fu... paying dividend 4.0100 -2.76% -22.26%
Franklin Templeton Investment Fu... paying dividend 7.2700 +0.44% -5.20%
Franklin Templeton Investment Fu... paying dividend 3.9000 -2.73% -22.28%
Franklin Templeton Investment Fu... reinvestment 14.1500 -2.75% -22.21%
Franklin Templeton Investment Fu... paying dividend 7.5000 -0.70% -16.07%
Franklin Templeton Investment Fu... paying dividend 7.0100 +0.32% -5.01%
Franklin Templeton Investment Fu... reinvestment 22.0800 +0.36% -5.03%

Performance

Año hasta la fecha
  -5.14%
6 Meses
  -3.41%
Promedio móvil
  -2.81%
3 Años
  -19.37%
5 Años
  -27.18%
10 Años
  -25.62%
Desde el principio  
+9.49%
Año
2023  
+3.36%
2022
  -12.89%
2021
  -5.33%
2020
  -6.92%
2019
  -1.07%
2018
  -1.41%
2017  
+2.88%
2016  
+6.15%
2015
  -5.18%
 

Dividendos

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 0.03 SGD
10/07/2023 0.03 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 0.03 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 0.03 SGD
08/07/2022 0.04 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 0.04 SGD
08/11/2021 0.04 SGD
08/10/2021 0.04 SGD
08/09/2021 0.04 SGD
09/08/2021 0.04 SGD
08/07/2021 0.04 SGD
08/06/2021 0.05 SGD
10/05/2021 0.04 SGD
09/04/2021 0.05 SGD
08/03/2021 0.04 SGD
08/02/2021 0.04 SGD
11/01/2021 0.06 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 0.03 SGD
08/05/2020 0.03 SGD
08/04/2020 0.04 SGD
09/03/2020 0.05 SGD
10/02/2020 0.05 SGD
09/01/2020 0.05 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 0.08 SGD
09/01/2019 0.08 SGD
10/12/2018 0.07 SGD
08/11/2018 0.07 SGD
08/10/2018 0.07 SGD
10/09/2018 0.07 SGD
08/08/2018 0.07 SGD
09/07/2018 0.07 SGD
08/06/2018 0.07 SGD
08/05/2018 0.07 SGD
09/04/2018 0.07 SGD
08/03/2018 0.06 SGD
08/02/2018 0.06 SGD
09/01/2018 0.06 SGD
08/12/2017 0.06 SGD
08/11/2017 0.06 SGD
09/10/2017 0.06 SGD
08/09/2017 0.06 SGD
08/08/2017 0.06 SGD
10/07/2017 0.07 SGD
08/06/2017 0.07 SGD
08/05/2017 0.07 SGD
10/04/2017 0.06 SGD
08/03/2017 0.06 SGD
08/02/2017 0.07 SGD
09/01/2017 0.06 SGD
08/12/2016 0.06 SGD
08/11/2016 0.06 SGD
10/10/2016 0.06 SGD
08/09/2016 0.06 SGD
08/08/2016 0.06 SGD
08/07/2016 0.06 SGD
08/06/2016 0.06 SGD
09/05/2016 0.06 SGD
08/04/2016 0.06 SGD
08/03/2016 0.06 SGD
08/02/2016 0.05 SGD
11/01/2016 0.07 SGD
08/12/2015 0.04 SGD
09/11/2015 0.05 SGD
08/10/2015 0.05 SGD
08/09/2015 0.05 SGD
10/08/2015 0.05 SGD
08/07/2015 0.05 SGD
08/06/2015 0.05 SGD
08/05/2015 0.03 SGD
09/04/2015 0.04 SGD
09/03/2015 0.04 SGD
09/02/2015 0.03 SGD
09/01/2015 0.03 SGD
08/12/2014 0.03 SGD
10/11/2014 0.04 SGD
08/10/2014 0.04 SGD
08/09/2014 0.03 SGD
08/08/2014 0.03 SGD
08/07/2014 0.03 SGD
09/06/2014 0.03 SGD
08/05/2014 0.04 SGD
08/04/2014 0.04 SGD
10/03/2014 0.04 SGD
10/02/2014 0.03 SGD
09/01/2014 0.03 SGD
09/12/2013 0.04 SGD
08/11/2013 0.04 SGD
08/10/2013 0.04 SGD
09/09/2013 0.03 SGD
08/08/2013 0.03 SGD
08/07/2013 0.03 SGD
10/06/2013 0.03 SGD
08/05/2013 0.03 SGD
08/04/2013 0.04 SGD
08/03/2013 0.03 SGD
08/02/2013 0.04 SGD
09/01/2013 0.09 SGD
10/12/2012 0.04 SGD
09/11/2012 0.04 SGD
08/10/2012 0.04 SGD
10/09/2012 0.04 SGD
08/08/2012 0.03 SGD
09/07/2012 0.03 SGD
08/06/2012 0.04 SGD
09/05/2012 0.04 SGD
11/04/2012 0.04 SGD
08/03/2012 0.04 SGD
08/02/2012 0.03 SGD
09/01/2012 0.07 SGD
08/12/2011 0.03 SGD
09/11/2011 0.04 SGD
10/10/2011 0.04 SGD
08/09/2011 0.04 SGD
08/08/2011 0.04 SGD
08/07/2011 0.04 SGD
09/06/2011 0.04 SGD
09/05/2011 0.04 SGD
08/04/2011 0.04 SGD
08/03/2011 0.04 SGD
08/02/2011 0.04 SGD
10/01/2011 0.04 SGD
08/12/2010 0.04 SGD
08/11/2010 0.04 SGD
08/10/2010 0.04 SGD
08/09/2010 0.04 SGD
09/08/2010 0.04 SGD
08/07/2010 0.04 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 0.05 SGD
08/01/2010 0.11 SGD
08/12/2009 0.06 SGD
09/11/2009 0.05 SGD