Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Mdis) SGD-H1/ LU0366777323 /
NAV5/9/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.4000SGD | +0.16% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | 1.69 | -0.09 | -1.17 | -0.70 | 0.50 | 4.79 | - |
2009 | 1.92 | -7.66 | 6.25 | 5.11 | 2.40 | -0.08 | 4.18 | -0.29 | 3.17 | 0.30 | 1.39 | 0.92 | +18.30% |
2010 | 0.03 | 2.01 | 3.77 | 1.61 | -3.79 | -0.37 | 2.91 | -0.04 | 3.42 | -0.23 | -0.87 | 2.23 | +10.94% |
2011 | -0.74 | 1.26 | 1.21 | 2.59 | -0.15 | -0.41 | 1.12 | -1.13 | -8.27 | 5.02 | -3.93 | 0.12 | -3.85% |
2012 | 5.22 | 2.90 | -1.02 | -0.01 | -5.89 | 4.90 | 2.50 | 0.19 | 2.38 | 1.08 | 1.15 | 1.67 | +15.62% |
2013 | 0.36 | 0.80 | 0.19 | 1.70 | -2.22 | -2.57 | 0.24 | -1.80 | 2.34 | 1.52 | -0.50 | 1.13 | +1.06% |
2014 | -2.72 | 1.78 | 1.53 | 0.00 | 2.00 | 0.28 | -0.04 | 1.02 | -0.67 | 0.56 | -0.60 | -1.89 | +1.14% |
2015 | -0.27 | 1.10 | -0.47 | 0.96 | 0.06 | -1.41 | -1.02 | -4.19 | -2.19 | 3.69 | 2.27 | -3.08 | -4.72% |
2016 | -0.84 | -3.44 | 3.36 | -0.68 | -0.72 | 0.20 | -0.89 | 0.67 | -1.19 | 4.20 | 1.00 | 3.28 | +4.78% |
2017 | -0.62 | 2.58 | 2.07 | -0.59 | -1.42 | 0.63 | -0.63 | 0.02 | 1.71 | -0.71 | 0.18 | -1.58 | +1.56% |
2018 | 0.84 | -0.68 | 0.72 | 0.84 | -2.54 | -0.92 | 3.31 | -3.76 | 1.49 | 1.78 | 0.74 | -0.88 | +0.74% |
2019 | 2.19 | 1.05 | -1.63 | 1.58 | -1.68 | 1.21 | 1.52 | -5.31 | 0.59 | -0.15 | -0.73 | 1.95 | +0.31% |
2020 | -0.69 | -0.58 | -4.14 | 0.48 | 0.13 | -0.17 | -0.10 | -0.60 | -0.04 | 0.63 | 0.12 | 0.87 | -4.11% |
2021 | -0.91 | -1.08 | -0.77 | 0.45 | 0.40 | -0.75 | -1.00 | 0.65 | -1.71 | -0.45 | -0.69 | 0.78 | -5.00% |
2022 | -0.17 | 0.65 | 1.13 | -3.08 | 0.06 | -4.72 | 1.23 | -2.61 | -5.08 | -0.73 | 5.68 | 2.82 | -5.22% |
2023 | 2.53 | -5.12 | 3.85 | -0.91 | -2.58 | 0.35 | 1.90 | -3.40 | -4.08 | -3.08 | 6.23 | 5.30 | +0.17% |
2024 | -3.16 | -1.67 | -0.32 | -4.89 | 2.42 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.17% | 8.85% | 8.55% | 7.72% | 6.48% |
Sharpe ratio | -2.92 | -0.28 | -1.31 | -1.19 | -1.32 |
Best month | +5.30% | +6.23% | +6.23% | +6.23% | +6.23% |
Worst month | -4.89% | -4.89% | -4.89% | -5.12% | -5.31% |
Maximum loss | -8.82% | -9.85% | -11.43% | -18.26% | -25.79% |
Outperformance | -11.64% | - | -11.78% | -10.95% | -15.18% |
All quotes in SGD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 10.1400 | -5.08% | -14.36% | |
Franklin Templeton Investment Fu... | paying dividend | 7.8100 | -6.25% | -14.28% | |
Franklin Templeton Investment Fu... | reinvestment | 11.6500 | -5.82% | -11.68% | |
Franklin Templeton Investment Fu... | paying dividend | 6.4000 | -7.38% | -15.17% | |
Franklin Templeton Investment Fu... | paying dividend | 8.5200 | -4.31% | +0.50% | |
Franklin Templeton Investment Fu... | paying dividend | 5.5100 | -6.30% | -14.16% | |
Franklin Templeton Investment Fu... | reinvestment | 156.1800 | -0.34% | +4.59% | |
Franklin Templeton Investment Fu... | reinvestment | 91.2700 | -5.00% | -9.15% | |
Franklin Templeton Investment Fu... | paying dividend | 5.1400 | -6.24% | -15.09% | |
Temp.Gl.Bond Fd.A HKD | paying dividend | 5.9600 | -5.85% | -11.70% | |
Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 473.5100 | -10.91% | -20.83% | |
Temp.Gl.Bond Fd.A HKD | reinvestment | 11.1200 | -5.92% | -11.82% | |
Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.5500 | -7.64% | -18.17% | |
Temp.Gl.Bond Fd.I JPY | paying dividend | 1,075.3400 | +9.15% | +27.37% | |
Temp.Gl.Bond Fd.C USD | reinvestment | 7.8600 | -6.21% | - | |
Temp.Gl.Bond Fd.F USD | paying dividend | 5.3300 | -6.48% | - | |
Franklin Templeton Investment Fu... | paying dividend | 6.3900 | -3.83% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.9200 | -5.78% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.5100 | -6.03% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.5900 | -5.71% | - | |
Franklin Templeton Investment Fu... | paying dividend | 7.4700 | -4.29% | - | |
Franklin Templeton Investment Fu... | reinvestment | 20.0100 | -3.43% | +0.40% | |
Franklin Templeton Investment Fu... | paying dividend | 8.9700 | -3.50% | +1.13% | |
Franklin Templeton Investment Fu... | reinvestment | 13.3700 | -6.96% | -16.70% | |
Franklin Templeton Investment Fu... | paying dividend | 9.5800 | -3.58% | -0.12% | |
Franklin Templeton Investment Fu... | paying dividend | 5.0300 | -7.16% | -16.92% | |
Franklin Templeton Investment Fu... | reinvestment | 8.9500 | -9.14% | -19.30% | |
Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.5400 | -6.67% | -15.45% | |
Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1600 | -3.15% | - | |
Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.6700 | -6.69% | -16.17% | |
Franklin Templeton Investment Fu... | paying dividend | 8.7400 | -4.71% | -0.94% | |
Franklin Templeton Investment Fu... | reinvestment | 21.7200 | -5.03% | -10.84% | |
Franklin Templeton Investment Fu... | reinvestment | 13.9600 | -8.10% | -19.72% | |
Franklin Templeton Investment Fu... | paying dividend | 6.4700 | -8.12% | -19.76% | |
Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.6800 | -7.17% | -16.94% | |
Temp.Gl.Bond Fd.W EUR | reinvestment | 11.1500 | -3.46% | +0.27% | |
Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.5500 | -6.99% | -16.78% | |
Temp.Gl.Bond Fd.W USD | reinvestment | 10.3500 | -5.05% | -10.93% | |
Temp.Gl.Bond Fd.W USD | paying dividend | 5.3500 | -5.06% | -10.85% | |
Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0700 | -3.50% | +0.05% | |
Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8800 | -3.51% | +0.28% | |
Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.5300 | -3.70% | -0.37% | |
Temp.Gl.Bond Fd.Z USD | reinvestment | 11.3200 | -5.19% | -11.49% | |
Temp.Gl.Bond Fd.Z USD | paying dividend | 5.6700 | -5.25% | -11.56% | |
Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8900 | -7.11% | -17.38% | |
Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.2200 | -9.18% | -19.42% | |
Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.6700 | -6.37% | - | |
Temp.Gl.Bond Fd.X USD | reinvestment | 9.5300 | -4.51% | - | |
Franklin Templeton Investment Fu... | reinvestment | 12.6100 | -2.70% | +2.52% | |
Franklin Templeton Investment Fu... | reinvestment | 18.5100 | -5.71% | -12.81% | |
Franklin Templeton Investment Fu... | reinvestment | 22.8700 | -6.19% | -14.09% | |
Franklin Templeton Investment Fu... | paying dividend | 5.4900 | -6.19% | -14.06% | |
Franklin Templeton Investment Fu... | paying dividend | 4.6100 | -9.63% | -20.68% | |
Franklin Templeton Investment Fu... | paying dividend | 4.4900 | -8.00% | -19.79% | |
Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.7000 | -7.28% | -16.86% | |
Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.9600 | -7.37% | -16.55% | |
Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 64.4000 | -7.95% | -14.16% | |
Franklin Templeton Investment Fu... | reinvestment | 8.8000 | -9.56% | -20.58% | |
Franklin Templeton Investment Fu... | reinvestment | 24.9500 | -5.53% | -12.27% | |
Franklin Templeton Investment Fu... | reinvestment | 21.2100 | -4.63% | -3.28% | |
Franklin Templeton Investment Fu... | paying dividend | 5.9100 | -7.57% | -18.06% | |
Franklin Templeton Investment Fu... | paying dividend | 10.4400 | -3.97% | -1.40% | |
Franklin Templeton Investment Fu... | reinvestment | 15.1900 | -7.43% | -18.02% | |
Franklin Templeton Investment Fu... | paying dividend | 4.7500 | -7.57% | -18.18% | |
Franklin Templeton Investment Fu... | reinvestment | 23.1300 | -3.99% | -1.24% | |
Franklin Templeton Investment Fu... | paying dividend | 10.9200 | -5.57% | -12.26% | |
Franklin Templeton Investment Fu... | paying dividend | 10.1300 | -4.00% | -1.28% |
Performance
YTD | -7.54% | ||
---|---|---|---|
6 Months | +0.64% | ||
1 Year | -7.38% | ||
3 Years | -15.17% | ||
5 Years | -21.52% | ||
10 Years | -18.42% | ||
Since start | +27.94% | ||
Year | |||
2023 | +0.17% | ||
2022 | -5.22% | ||
2021 | -5.00% | ||
2020 | -4.11% | ||
2019 | +0.31% | ||
2018 | +0.74% | ||
2017 | +1.56% | ||
2016 | +4.78% | ||
2015 | -4.72% |
Dividends
5/8/2024 | 0.03 SGD |
4/8/2024 | 0.03 SGD |
3/8/2024 | 0.03 SGD |
2/8/2024 | 0.03 SGD |
1/9/2024 | 0.03 SGD |
12/8/2023 | 0.03 SGD |
11/8/2023 | 0.03 SGD |
10/9/2023 | 0.03 SGD |
9/8/2023 | 0.03 SGD |
8/8/2023 | 0.03 SGD |
7/10/2023 | 0.02 SGD |
6/8/2023 | 0.03 SGD |
5/8/2023 | 0.02 SGD |
4/11/2023 | 0.02 SGD |
3/8/2023 | 0.02 SGD |
2/8/2023 | 0.03 SGD |
1/9/2023 | 0.03 SGD |
12/8/2022 | 0.02 SGD |
11/8/2022 | 0.03 SGD |
10/10/2022 | 0.03 SGD |
9/8/2022 | 0.03 SGD |
8/8/2022 | 0.04 SGD |
7/8/2022 | 0.05 SGD |
6/8/2022 | 0.04 SGD |
5/9/2022 | 0.04 SGD |
4/8/2022 | 0.04 SGD |
3/8/2022 | 0.03 SGD |
2/8/2022 | 0.03 SGD |
1/10/2022 | 0.04 SGD |
12/8/2021 | 0.03 SGD |
11/8/2021 | 0.03 SGD |
10/8/2021 | 0.03 SGD |
9/8/2021 | 0.03 SGD |
8/9/2021 | 0.04 SGD |
7/8/2021 | 0.03 SGD |
6/8/2021 | 0.04 SGD |
5/10/2021 | 0.04 SGD |
4/9/2021 | 0.04 SGD |
3/8/2021 | 0.03 SGD |
2/8/2021 | 0.03 SGD |
1/11/2021 | 0.07 SGD |
12/8/2020 | 0.03 SGD |
11/9/2020 | 0.04 SGD |
10/8/2020 | 0.03 SGD |
9/8/2020 | 0.03 SGD |
8/10/2020 | 0.03 SGD |
7/8/2020 | 0.03 SGD |
6/8/2020 | 0.02 SGD |
5/8/2020 | 0.02 SGD |
4/8/2020 | 0.03 SGD |
3/9/2020 | 0.04 SGD |
2/10/2020 | 0.04 SGD |
1/9/2020 | 0.04 SGD |
12/9/2019 | 0.04 SGD |
11/8/2019 | 0.04 SGD |
10/8/2019 | 0.05 SGD |
9/9/2019 | 0.06 SGD |
8/8/2019 | 0.06 SGD |
7/8/2019 | 0.06 SGD |
6/10/2019 | 0.07 SGD |
5/8/2019 | 0.06 SGD |
4/8/2019 | 0.07 SGD |
3/8/2019 | 0.07 SGD |
2/8/2019 | 0.07 SGD |
1/9/2019 | 0.07 SGD |
12/10/2018 | 0.06 SGD |
11/8/2018 | 0.06 SGD |
10/8/2018 | 0.06 SGD |
9/10/2018 | 0.07 SGD |
8/8/2018 | 0.06 SGD |
7/9/2018 | 0.06 SGD |
6/8/2018 | 0.06 SGD |
5/8/2018 | 0.06 SGD |
4/9/2018 | 0.06 SGD |
3/8/2018 | 0.06 SGD |
2/8/2018 | 0.06 SGD |
1/9/2018 | 0.07 SGD |
12/8/2017 | 0.06 SGD |
11/8/2017 | 0.06 SGD |
10/9/2017 | 0.06 SGD |
9/8/2017 | 0.07 SGD |
8/8/2017 | 0.06 SGD |
7/10/2017 | 0.07 SGD |
6/8/2017 | 0.06 SGD |
5/8/2017 | 0.06 SGD |
4/10/2017 | 0.06 SGD |
3/8/2017 | 0.06 SGD |
2/8/2017 | 0.06 SGD |
1/9/2017 | 0.06 SGD |
12/8/2016 | 0.05 SGD |
11/8/2016 | 0.05 SGD |
10/10/2016 | 0.05 SGD |
9/8/2016 | 0.06 SGD |
8/8/2016 | 0.06 SGD |
7/8/2016 | 0.05 SGD |
6/8/2016 | 0.05 SGD |
5/9/2016 | 0.05 SGD |
4/8/2016 | 0.05 SGD |
3/8/2016 | 0.05 SGD |
2/8/2016 | 0.05 SGD |
1/11/2016 | 0.06 SGD |
12/8/2015 | 0.03 SGD |
11/9/2015 | 0.04 SGD |
10/8/2015 | 0.04 SGD |
9/8/2015 | 0.04 SGD |
8/10/2015 | 0.05 SGD |
7/8/2015 | 0.04 SGD |
6/8/2015 | 0.04 SGD |
5/8/2015 | 0.02 SGD |
4/9/2015 | 0.02 SGD |
3/9/2015 | 0.02 SGD |
2/9/2015 | 0.02 SGD |
1/9/2015 | 0.03 SGD |
12/8/2014 | 0.02 SGD |
11/10/2014 | 0.02 SGD |
10/8/2014 | 0.02 SGD |
9/8/2014 | 0.02 SGD |
8/8/2014 | 0.02 SGD |
7/8/2014 | 0.03 SGD |
6/9/2014 | 0.03 SGD |
5/8/2014 | 0.03 SGD |
4/8/2014 | 0.03 SGD |
3/10/2014 | 0.03 SGD |
2/10/2014 | 0.02 SGD |
1/9/2014 | 0.03 SGD |
12/9/2013 | 0.03 SGD |
11/8/2013 | 0.03 SGD |
10/8/2013 | 0.02 SGD |
9/9/2013 | 0.02 SGD |
8/8/2013 | 0.02 SGD |
7/8/2013 | 0.02 SGD |
6/10/2013 | 0.02 SGD |
5/8/2013 | 0.02 SGD |
4/8/2013 | 0.03 SGD |
3/8/2013 | 0.03 SGD |
2/8/2013 | 0.03 SGD |
1/9/2013 | 0.03 SGD |
12/10/2012 | 0.03 SGD |
11/9/2012 | 0.03 SGD |
10/8/2012 | 0.03 SGD |
9/10/2012 | 0.03 SGD |
8/8/2012 | 0.02 SGD |
7/9/2012 | 0.02 SGD |
6/8/2012 | 0.03 SGD |
5/9/2012 | 0.02 SGD |
4/11/2012 | 0.03 SGD |
3/8/2012 | 0.03 SGD |
2/8/2012 | 0.03 SGD |
1/9/2012 | 0.03 SGD |
12/8/2011 | 0.02 SGD |
11/9/2011 | 0.02 SGD |
10/10/2011 | 0.03 SGD |
9/8/2011 | 0.02 SGD |
8/8/2011 | 0.03 SGD |
7/8/2011 | 0.03 SGD |
6/9/2011 | 0.04 SGD |
5/9/2011 | 0.03 SGD |
4/8/2011 | 0.04 SGD |
3/8/2011 | 0.03 SGD |
2/8/2011 | 0.04 SGD |
1/10/2011 | 0.04 SGD |
12/8/2010 | 0.03 SGD |
11/8/2010 | 0.03 SGD |
10/8/2010 | 0.03 SGD |
9/8/2010 | 0.03 SGD |
8/9/2010 | 0.04 SGD |
7/8/2010 | 0.03 SGD |
6/8/2010 | 0.04 SGD |
5/10/2010 | 0.03 SGD |
4/8/2010 | 0.04 SGD |
3/8/2010 | 0.04 SGD |
2/8/2010 | 0.04 SGD |
1/8/2010 | 0.04 SGD |
12/8/2009 | 0.05 SGD |
11/9/2009 | 0.04 SGD |
10/8/2009 | 0.05 SGD |
9/8/2009 | 0.04 SGD |
8/10/2009 | 0.05 SGD |
7/8/2009 | 0.05 SGD |
6/8/2009 | 0.04 SGD |
5/8/2009 | 0.04 SGD |
4/8/2009 | 0.03 SGD |
3/9/2009 | 0.03 SGD |
2/9/2009 | 0.02 SGD |
1/8/2009 | 0.02 SGD |
12/8/2008 | 0.03 SGD |
11/10/2008 | 0.03 SGD |
10/8/2008 | 0.03 SGD |
9/8/2008 | 0.04 SGD |
8/8/2008 | 0.04 SGD |
7/8/2008 | 0.02 SGD |