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Temp.Asian Bond Fd.A-H1 SGD H/  LU0563142537  /

Fonds
NAV18/06/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
5.0700SGD 0.00% paying dividend Bonds Asia Franklin Templeton ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2020 - -0.49 -1.94 -0.18 -0.25 0.02 0.38 -0.55 0.23 0.90 -0.13 1.45 -0.20%
2021 -0.76 -2.09 -1.04 0.92 1.33 -2.08 -0.34 1.22 -1.34 0.00 -0.28 0.47 -3.98%
2022 -0.88 0.34 -0.94 -3.59 -0.32 -2.73 0.19 -2.17 -6.00 -1.64 7.91 2.46 -7.72%
2023 3.95 -5.58 2.66 -0.14 -1.90 -0.69 2.14 -3.08 -3.62 -2.09 5.03 3.52 -0.45%
2024 -3.76 -0.77 -0.61 -3.82 1.43 0.20 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.17% 6.06% 7.05% 6.77% -%
Ratio de Sharpe -3.04 -2.45 -1.56 -1.36 -
Le meilleur mois +3.52% +3.52% +5.03% +7.91% +7.91%
Le plus défavorable mois -3.82% -3.82% -3.82% -6.00% -6.00%
Perte maximale -8.05% -8.71% -10.17% -18.23% -
Surperformance +0.11% - -2.22% - -
 
Toutes les cotations dans SGD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Franklin Templeton Investment Fu... paying dividend 6.8600 -6.04% -14.57%
Temp.Asian Bond Fd.A-H1 SGD H paying dividend 5.0700 -7.26% -15.52%
Franklin Templeton Investment Fu... paying dividend 5.5900 -4.61% -
Franklin Templeton Investment Fu... reinvestment 16.8600 -4.80% -11.17%
Franklin Templeton Investment Fu... paying dividend 7.5300 -3.16% -1.86%
Franklin Templeton Investment Fu... reinvestment 15.6900 -3.21% -1.81%
Franklin Templeton Investment Fu... reinvestment 8.8000 -6.78% -17.37%
Temp.Asian Bond Fd.I-H1 CHF H reinvestment 7.8500 -8.72% -18.65%
Temp.Asian Bond Fd.I-H1 EUR H paying dividend 4.8200 -6.41% -16.95%
Franklin Templeton Investment Fu... paying dividend 6.9200 -6.02% -14.45%
Franklin Templeton Investment Fu... reinvestment 13.3600 -5.98% -14.41%
Temp.Asian Bond Fd.W USD paying dividend 5.7600 -4.84% -11.22%
Temp.Asian Bond Fd.W EUR reinvestment 9.0200 -2.80% -1.10%
Franklin Templeton Investment Fu... reinvestment 7.8600 -6.54% -17.00%
Franklin Templeton Investment Fu... reinvestment 10.3600 -5.04% -11.83%
Franklin Templeton Investment Fu... reinvestment 15.0400 -4.39% -5.47%
Franklin Templeton Investment Fu... reinvestment 15.2200 -5.35% -12.63%
Franklin Templeton Investment Fu... reinvestment 7.1600 -9.14% -21.06%
Temp.Asian Bond Fd.A-H1 AUD H paying dividend 5.1700 -6.92% -16.68%
Franklin Templeton Investment Fu... paying dividend 7.3800 -5.31% -12.57%
Franklin Templeton Investment Fu... reinvestment 17.1400 -3.71% -3.44%
Franklin Templeton Investment Fu... paying dividend 6.8800 -3.79% -3.45%
Franklin Templeton Investment Fu... reinvestment 8.9900 -7.13% -18.50%

Performance

CAD
  -7.23%
6 Mois
  -5.71%
1 An
  -7.26%
3 Ans
  -15.52%
5 Ans     -
10 ans     -
Depuis le début
  -18.33%
Année
2023
  -0.45%
2022
  -7.72%
2021
  -3.98%
2020
  -0.20%
 

Dividendes

10/06/2024 0.02 SGD
08/05/2024 0.02 SGD
08/04/2024 0.02 SGD
08/03/2024 0.02 SGD
08/02/2024 0.02 SGD
09/01/2024 0.02 SGD
08/12/2023 0.02 SGD
08/11/2023 0.02 SGD
09/10/2023 0.02 SGD
08/09/2023 0.02 SGD
08/08/2023 0.01 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 0.02 SGD
08/12/2022 0.02 SGD
08/11/2022 0.02 SGD
10/10/2022 0.02 SGD
08/09/2022 0.02 SGD
08/08/2022 0.02 SGD
08/07/2022 0.02 SGD
08/06/2022 0.01 SGD
08/03/2022 0.02 SGD
08/02/2022 0.02 SGD
10/01/2022 0.02 SGD
08/12/2021 0.02 SGD
08/11/2021 0.02 SGD
08/10/2021 0.02 SGD
08/09/2021 0.02 SGD
09/08/2021 0.01 SGD
08/07/2021 0.02 SGD
08/06/2021 0.02 SGD
10/05/2021 0.02 SGD
09/04/2021 0.02 SGD
08/03/2021 0.02 SGD
08/02/2021 0.01 SGD
11/01/2021 0.09 SGD
08/12/2020 0.01 SGD
09/11/2020 0.03 SGD
08/10/2020 0.01 SGD
08/09/2020 0.01 SGD
10/08/2020 0.01 SGD
08/07/2020 0.04 SGD
08/06/2020 0.01 SGD
08/05/2020 0.01 SGD
08/04/2020 0.02 SGD
09/03/2020 0.02 SGD
10/02/2020 0.02 SGD