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

Fonds
NAV24/06/2024 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
5.0500SGD +0.40% paying dividend Bonds Asia Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.16% 6.08% 7.02% 6.78% -%
Indice di Sharpe -3.08 -2.88 -1.43 -1.35 -
Mese migliore +3.52% +3.52% +5.03% +7.91% +7.91%
Mese peggiore -3.82% -3.82% -3.82% -6.00% -6.00%
Perdita massima -8.05% -8.71% -10.17% -18.23% -
Outperformance +0.11% - -2.22% - -
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Templeton Investment Fu... paying dividend 6.8200 -5.35% -14.79%
Temp.Asian Bond Fd.A-H1 SGD H paying dividend 5.0500 -6.32% -15.48%
Franklin Templeton Investment Fu... paying dividend 5.5700 -4.49% -
Franklin Templeton Investment Fu... reinvestment 16.7900 -3.95% -11.21%
Franklin Templeton Investment Fu... paying dividend 7.5000 -2.34% -1.35%
Franklin Templeton Investment Fu... reinvestment 15.6300 -2.37% -1.26%
Franklin Templeton Investment Fu... reinvestment 8.7600 -5.91% -17.44%
Temp.Asian Bond Fd.I-H1 CHF H reinvestment 7.8100 -7.90% -18.73%
Temp.Asian Bond Fd.I-H1 EUR H paying dividend 4.8100 -5.38% -16.87%
Franklin Templeton Investment Fu... paying dividend 6.8900 -5.07% -14.45%
Franklin Templeton Investment Fu... reinvestment 13.3000 -5.14% -14.47%
Temp.Asian Bond Fd.W USD paying dividend 5.7300 -3.97% -11.32%
Temp.Asian Bond Fd.W EUR reinvestment 8.9900 -1.96% -0.55%
Franklin Templeton Investment Fu... reinvestment 7.8200 -5.78% -17.07%
Franklin Templeton Investment Fu... reinvestment 10.3200 -4.18% -11.87%
Franklin Templeton Investment Fu... reinvestment 14.9700 -3.67% -4.95%
Franklin Templeton Investment Fu... reinvestment 15.1500 -4.48% -12.68%
Franklin Templeton Investment Fu... reinvestment 7.1200 -8.37% -21.15%
Temp.Asian Bond Fd.A-H1 AUD H paying dividend 5.1500 -5.98% -16.65%
Franklin Templeton Investment Fu... paying dividend 7.3500 -4.40% -12.65%
Franklin Templeton Investment Fu... reinvestment 17.0700 -2.96% -2.90%
Franklin Templeton Investment Fu... paying dividend 6.8500 -3.04% -2.91%
Franklin Templeton Investment Fu... reinvestment 8.9500 -6.28% -18.49%

Prestazione

YTD
  -7.59%
6 mesi
  -7.09%
1 anno
  -6.32%
3 anni
  -15.48%
5 anni     -
10 anni     -
Dall'inizio
  -18.65%
Anno
2023
  -0.45%
2022
  -7.72%
2021
  -3.98%
2020
  -0.20%
 

Dividendi

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