Temp.Asian Bond Fd.A-H1 SGD H/ LU0563142537 /
Стоимость чистых активов26.09.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
5.4600SGD | +0.37% | paying dividend | Bonds Asia | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.40 | 2.39 | 4.29 | 2.59 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 6.39% | 6.40% | 7.01% | 6.99% | -% |
Коэффициент Шарпа | -0.30 | 1.47 | 0.60 | -0.84 | - |
Лучший месяц | +4.29% | +4.29% | +5.03% | +7.91% | +7.91% |
Худший месяц | -3.82% | -3.82% | -3.82% | -6.00% | -6.00% |
Максимальный убыток | -8.05% | -4.01% | -8.71% | -17.40% | - |
Outperformance | +0.11% | - | -2.22% | - | - |
Все котировки в SGD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 7.4100 | +8.90% | -5.81% | |
Temp.Asian Bond Fd.A-H1 SGD H | paying dividend | 5.4600 | +7.55% | -7.29% | |
Franklin Templeton Investment Fu... | paying dividend | 5.7500 | +2.80% | - | |
Franklin Templeton Investment Fu... | reinvestment | 18.5000 | +10.38% | -1.96% | |
Franklin Templeton Investment Fu... | paying dividend | 7.8500 | +4.45% | +2.59% | |
Franklin Templeton Investment Fu... | reinvestment | 16.5400 | +4.42% | +2.61% | |
Franklin Templeton Investment Fu... | reinvestment | 9.6000 | +8.23% | -9.09% | |
Temp.Asian Bond Fd.I-H1 CHF H | reinvestment | 8.5000 | +5.59% | -11.18% | |
Temp.Asian Bond Fd.I-H1 EUR H | paying dividend | 5.0400 | +8.81% | -8.29% | |
Franklin Templeton Investment Fu... | paying dividend | 7.4800 | +9.10% | -5.62% | |
Franklin Templeton Investment Fu... | reinvestment | 15.7900 | +3.07% | -1.25% | |
Franklin Templeton Investment Fu... | reinvestment | 14.6100 | +9.03% | -5.56% | |
Temp.Asian Bond Fd.W USD | paying dividend | 6.2500 | +10.40% | -1.92% | |
Temp.Asian Bond Fd.W EUR | reinvestment | 9.5200 | +4.85% | +3.48% | |
Franklin Templeton Investment Fu... | reinvestment | 8.5800 | +8.47% | -8.63% | |
Franklin Templeton Investment Fu... | reinvestment | 11.3600 | +10.08% | -2.74% | |
Franklin Templeton Investment Fu... | paying dividend | 7.9900 | +9.82% | -3.57% | |
Franklin Templeton Investment Fu... | reinvestment | 16.6700 | +9.82% | -3.59% | |
Franklin Templeton Investment Fu... | reinvestment | 18.0300 | +3.80% | +0.90% | |
Franklin Templeton Investment Fu... | paying dividend | 7.1600 | +3.89% | +0.90% | |
Franklin Templeton Investment Fu... | reinvestment | 9.8000 | +7.81% | -10.26% | |
Franklin Templeton Investment Fu... | reinvestment | 7.7300 | +5.03% | -13.92% | |
Temp.Asian Bond Fd.A-H1 AUD H | paying dividend | 5.5800 | +8.26% | -8.29% |
Результат
C начала года на сегодняшний день | +1.04% | ||
---|---|---|---|
6 месяцев | +6.24% | ||
1 год | +7.55% | ||
3 года | -7.29% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | -11.06% | ||
Год | |||
2023 | -0.45% | ||
2022 | -7.72% | ||
2021 | -3.98% | ||
2020 | -0.20% |
Дивиденды
09.09.2024 | 0.02 SGD |
08.08.2024 | 0.02 SGD |
08.07.2024 | 0.02 SGD |
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 |