Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Mdis) SGD-H1/ LU0366777323 /
Стоимость чистых активов10.05.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
6.3800SGD | -0.31% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.10 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 8.13% | 8.82% | 8.55% | 7.71% | 6.48% |
Коэффициент Шарпа | -3.00 | -0.32 | -1.39 | -1.20 | -1.33 |
Лучший месяц | +5.30% | +6.23% | +6.23% | +6.23% | +6.23% |
Худший месяц | -4.89% | -4.89% | -4.89% | -5.12% | -5.31% |
Максимальный убыток | -8.82% | -9.85% | -11.43% | -18.26% | -25.79% |
Outperformance | -11.64% | - | -11.78% | -10.95% | -15.18% |
Все котировки в SGD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 10.1100 | -5.87% | -14.61% | |
Franklin Templeton Investment Fu... | paying dividend | 7.7800 | -7.03% | -14.61% | |
Franklin Templeton Investment Fu... | reinvestment | 11.6100 | -6.60% | -11.98% | |
Franklin Templeton Investment Fu... | paying dividend | 6.3800 | -8.05% | -15.44% | |
Franklin Templeton Investment Fu... | paying dividend | 8.5000 | -5.04% | +0.26% | |
Franklin Templeton Investment Fu... | paying dividend | 5.4900 | -7.09% | -14.47% | |
Franklin Templeton Investment Fu... | reinvestment | 155.8100 | -0.42% | +4.35% | |
Franklin Templeton Investment Fu... | reinvestment | 91.0200 | -5.73% | -9.40% | |
Franklin Templeton Investment Fu... | paying dividend | 5.1300 | -6.91% | -15.25% | |
Temp.Gl.Bond Fd.A HKD | paying dividend | 5.9400 | -6.59% | -12.00% | |
Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 472.2700 | -11.60% | -21.04% | |
Temp.Gl.Bond Fd.A HKD | reinvestment | 11.1000 | -6.49% | -11.97% | |
Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.5200 | -8.37% | -18.42% | |
Temp.Gl.Bond Fd.I JPY | paying dividend | 1,074.8199 | +9.25% | +27.31% | |
Temp.Gl.Bond Fd.C USD | reinvestment | 7.8300 | -7.01% | - | |
Temp.Gl.Bond Fd.F USD | paying dividend | 5.3100 | -7.30% | - | |
Franklin Templeton Investment Fu... | paying dividend | 6.3900 | -4.10% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.9100 | -6.37% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.5000 | -6.66% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.5700 | -6.49% | - | |
Franklin Templeton Investment Fu... | paying dividend | 7.4500 | -5.01% | - | |
Franklin Templeton Investment Fu... | reinvestment | 19.9800 | -3.90% | +0.25% | |
Franklin Templeton Investment Fu... | paying dividend | 8.9600 | -3.90% | +1.02% | |
Franklin Templeton Investment Fu... | reinvestment | 13.3400 | -7.62% | -16.88% | |
Franklin Templeton Investment Fu... | paying dividend | 9.5600 | -4.15% | -0.32% | |
Franklin Templeton Investment Fu... | paying dividend | 5.0200 | -7.84% | -17.09% | |
Franklin Templeton Investment Fu... | reinvestment | 8.9300 | -9.80% | -19.48% | |
Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.5100 | -7.50% | -15.74% | |
Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1500 | -3.60% | - | |
Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.6500 | -7.39% | -16.39% | |
Franklin Templeton Investment Fu... | paying dividend | 8.7100 | -5.53% | -1.28% | |
Franklin Templeton Investment Fu... | reinvestment | 21.6600 | -5.74% | -11.08% | |
Franklin Templeton Investment Fu... | reinvestment | 13.9200 | -8.84% | -19.95% | |
Franklin Templeton Investment Fu... | paying dividend | 6.4500 | -8.90% | -20.01% | |
Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.6600 | -7.87% | -17.13% | |
Temp.Gl.Bond Fd.W EUR | reinvestment | 11.1300 | -3.97% | +0.09% | |
Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.5300 | -7.94% | -17.15% | |
Temp.Gl.Bond Fd.W USD | reinvestment | 10.3200 | -5.84% | -11.19% | |
Temp.Gl.Bond Fd.W USD | paying dividend | 5.3300 | -5.89% | -11.19% | |
Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0600 | -3.89% | -0.09% | |
Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8700 | -3.91% | +0.13% | |
Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.5100 | -4.12% | -0.52% | |
Temp.Gl.Bond Fd.Z USD | reinvestment | 11.2900 | -6.00% | -11.73% | |
Temp.Gl.Bond Fd.Z USD | paying dividend | 5.6600 | -6.01% | -11.72% | |
Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8700 | -7.99% | -17.72% | |
Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.2000 | -9.89% | -19.64% | |
Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.6500 | -7.09% | - | |
Temp.Gl.Bond Fd.X USD | reinvestment | 9.5100 | -5.18% | - | |
Franklin Templeton Investment Fu... | reinvestment | 12.5900 | -3.15% | +2.36% | |
Franklin Templeton Investment Fu... | reinvestment | 18.4600 | -6.44% | -13.05% | |
Franklin Templeton Investment Fu... | reinvestment | 22.8100 | -6.90% | -14.31% | |
Franklin Templeton Investment Fu... | paying dividend | 5.4700 | -6.99% | -14.37% | |
Franklin Templeton Investment Fu... | paying dividend | 4.6000 | -10.33% | -20.85% | |
Franklin Templeton Investment Fu... | paying dividend | 4.4700 | -8.95% | -20.14% | |
Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.6700 | -8.02% | -17.09% | |
Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.9400 | -8.09% | -16.83% | |
Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 64.2300 | -8.64% | -14.38% | |
Franklin Templeton Investment Fu... | reinvestment | 8.7700 | -10.33% | -20.85% | |
Franklin Templeton Investment Fu... | reinvestment | 24.8800 | -6.25% | -12.52% | |
Franklin Templeton Investment Fu... | reinvestment | 21.1800 | -5.07% | -3.42% | |
Franklin Templeton Investment Fu... | paying dividend | 5.9000 | -8.13% | -18.19% | |
Franklin Templeton Investment Fu... | paying dividend | 10.4200 | -4.40% | -1.59% | |
Franklin Templeton Investment Fu... | reinvestment | 15.1500 | -8.18% | -18.24% | |
Franklin Templeton Investment Fu... | paying dividend | 4.7400 | -8.11% | -18.36% | |
Franklin Templeton Investment Fu... | reinvestment | 23.1000 | -4.43% | -1.37% | |
Franklin Templeton Investment Fu... | paying dividend | 10.8900 | -6.30% | -12.50% | |
Franklin Templeton Investment Fu... | paying dividend | 10.1200 | -4.35% | -1.37% |
Результат
C начала года на сегодняшний день | -7.83% | ||
---|---|---|---|
6 месяцев | +0.48% | ||
1 год | -8.05% | ||
3 года | -15.44% | ||
5 лет | -21.99% | ||
10 лет | -18.67% | ||
С самого начала | +27.54% | ||
Год | |||
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% |
Дивиденды
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 | 0.02 SGD |
08.06.2023 | 0.03 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 | 0.04 SGD |
08.07.2022 | 0.05 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 | 0.03 SGD |
08.11.2021 | 0.03 SGD |
08.10.2021 | 0.03 SGD |
08.09.2021 | 0.03 SGD |
09.08.2021 | 0.04 SGD |
08.07.2021 | 0.03 SGD |
08.06.2021 | 0.04 SGD |
10.05.2021 | 0.04 SGD |
09.04.2021 | 0.04 SGD |
08.03.2021 | 0.03 SGD |
08.02.2021 | 0.03 SGD |
11.01.2021 | 0.07 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 | 0.02 SGD |
08.05.2020 | 0.02 SGD |
08.04.2020 | 0.03 SGD |
09.03.2020 | 0.04 SGD |
10.02.2020 | 0.04 SGD |
09.01.2020 | 0.04 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 | 0.07 SGD |
09.01.2019 | 0.07 SGD |
10.12.2018 | 0.06 SGD |
08.11.2018 | 0.06 SGD |
08.10.2018 | 0.06 SGD |
10.09.2018 | 0.07 SGD |
08.08.2018 | 0.06 SGD |
09.07.2018 | 0.06 SGD |
08.06.2018 | 0.06 SGD |
08.05.2018 | 0.06 SGD |
09.04.2018 | 0.06 SGD |
08.03.2018 | 0.06 SGD |
08.02.2018 | 0.06 SGD |
09.01.2018 | 0.07 SGD |
08.12.2017 | 0.06 SGD |
08.11.2017 | 0.06 SGD |
09.10.2017 | 0.06 SGD |
08.09.2017 | 0.07 SGD |
08.08.2017 | 0.06 SGD |
10.07.2017 | 0.07 SGD |
08.06.2017 | 0.06 SGD |
08.05.2017 | 0.06 SGD |
10.04.2017 | 0.06 SGD |
08.03.2017 | 0.06 SGD |
08.02.2017 | 0.06 SGD |
09.01.2017 | 0.06 SGD |
08.12.2016 | 0.05 SGD |
08.11.2016 | 0.05 SGD |
10.10.2016 | 0.05 SGD |
08.09.2016 | 0.06 SGD |
08.08.2016 | 0.06 SGD |
08.07.2016 | 0.05 SGD |
08.06.2016 | 0.05 SGD |
09.05.2016 | 0.05 SGD |
08.04.2016 | 0.05 SGD |
08.03.2016 | 0.05 SGD |
08.02.2016 | 0.05 SGD |
11.01.2016 | 0.06 SGD |
08.12.2015 | 0.03 SGD |
09.11.2015 | 0.04 SGD |
08.10.2015 | 0.04 SGD |
08.09.2015 | 0.04 SGD |
10.08.2015 | 0.05 SGD |
08.07.2015 | 0.04 SGD |
08.06.2015 | 0.04 SGD |
08.05.2015 | 0.02 SGD |
09.04.2015 | 0.02 SGD |
09.03.2015 | 0.02 SGD |
09.02.2015 | 0.02 SGD |
09.01.2015 | 0.03 SGD |
08.12.2014 | 0.02 SGD |
10.11.2014 | 0.02 SGD |
08.10.2014 | 0.02 SGD |
08.09.2014 | 0.02 SGD |
08.08.2014 | 0.02 SGD |
08.07.2014 | 0.03 SGD |
09.06.2014 | 0.03 SGD |
08.05.2014 | 0.03 SGD |
08.04.2014 | 0.03 SGD |
10.03.2014 | 0.03 SGD |
10.02.2014 | 0.02 SGD |
09.01.2014 | 0.03 SGD |
09.12.2013 | 0.03 SGD |
08.11.2013 | 0.03 SGD |
08.10.2013 | 0.02 SGD |
09.09.2013 | 0.02 SGD |
08.08.2013 | 0.02 SGD |
08.07.2013 | 0.02 SGD |
10.06.2013 | 0.02 SGD |
08.05.2013 | 0.02 SGD |
08.04.2013 | 0.03 SGD |
08.03.2013 | 0.03 SGD |
08.02.2013 | 0.03 SGD |
09.01.2013 | 0.03 SGD |
10.12.2012 | 0.03 SGD |
09.11.2012 | 0.03 SGD |
08.10.2012 | 0.03 SGD |
10.09.2012 | 0.03 SGD |
08.08.2012 | 0.02 SGD |
09.07.2012 | 0.02 SGD |
08.06.2012 | 0.03 SGD |
09.05.2012 | 0.02 SGD |
11.04.2012 | 0.03 SGD |
08.03.2012 | 0.03 SGD |
08.02.2012 | 0.03 SGD |
09.01.2012 | 0.03 SGD |
08.12.2011 | 0.02 SGD |
09.11.2011 | 0.02 SGD |
10.10.2011 | 0.03 SGD |
08.09.2011 | 0.02 SGD |
08.08.2011 | 0.03 SGD |
08.07.2011 | 0.03 SGD |
09.06.2011 | 0.04 SGD |
09.05.2011 | 0.03 SGD |
08.04.2011 | 0.04 SGD |
08.03.2011 | 0.03 SGD |
08.02.2011 | 0.04 SGD |
10.01.2011 | 0.04 SGD |
08.12.2010 | 0.03 SGD |
08.11.2010 | 0.03 SGD |
08.10.2010 | 0.03 SGD |
08.09.2010 | 0.03 SGD |
09.08.2010 | 0.04 SGD |
08.07.2010 | 0.03 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 | 0.04 SGD |
08.01.2010 | 0.04 SGD |
08.12.2009 | 0.05 SGD |
09.11.2009 | 0.04 SGD |
08.10.2009 | 0.05 SGD |
08.09.2009 | 0.04 SGD |
10.08.2009 | 0.05 SGD |
08.07.2009 | 0.05 SGD |
08.06.2009 | 0.04 SGD |
08.05.2009 | 0.04 SGD |
08.04.2009 | 0.03 SGD |
09.03.2009 | 0.03 SGD |
09.02.2009 | 0.02 SGD |
08.01.2009 | 0.02 SGD |
08.12.2008 | 0.03 SGD |
10.11.2008 | 0.03 SGD |
08.10.2008 | 0.03 SGD |
08.09.2008 | 0.04 SGD |
08.08.2008 | 0.04 SGD |
08.07.2008 | 0.02 SGD |