Temp.Gl.Inc.Fd.A-H1 SGD H/ LU0976567544 /
| NAV5/23/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.7300SGD | -0.59% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 1.90 | -1.80 | -0.89 | 3.53 | -2.40 | 0.83 | -4.27 | 0.26 | -5.98 | - |
| 2019 | 5.21 | 0.99 | -1.41 | 2.07 | -6.72 | 4.81 | -0.42 | -5.13 | 3.21 | 0.49 | 0.74 | 2.31 | +5.58% |
| 2020 | -2.94 | -4.74 | -10.95 | 3.78 | 0.94 | 0.94 | 1.33 | 3.17 | -1.04 | -1.10 | 8.21 | 4.44 | +0.65% |
| 2021 | -1.82 | 3.49 | 1.48 | 2.58 | 0.77 | -1.44 | -1.91 | 0.70 | -3.47 | 0.54 | -4.90 | 2.59 | -1.75% |
| 2022 | -2.08 | -1.38 | 0.40 | -6.78 | 1.39 | -8.46 | 3.57 | -3.65 | -8.47 | 2.77 | 7.85 | 0.35 | -14.78% |
| 2023 | 5.00 | -3.76 | 3.63 | 1.67 | -3.94 | 3.40 | 2.47 | -3.56 | -3.60 | -2.34 | 6.48 | 5.06 | +10.04% |
| 2024 | -2.03 | 1.08 | 2.41 | -2.24 | 2.81 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.67% | 7.69% | 8.50% | 11.53% | 11.98% |
| Sharpe ratio | 0.16 | 1.62 | 0.47 | -0.67 | -0.35 |
| Best month | +5.06% | +6.48% | +6.48% | +7.85% | +8.21% |
| Worst month | -2.24% | -2.24% | -3.94% | -8.47% | -10.95% |
| Maximum loss | -4.28% | -4.28% | -10.19% | -29.70% | -29.73% |
| Outperformance | -2.73% | - | +2.63% | -9.81% | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 9.7000 | +9.28% | -9.55% | |
| Temp.Gl.Inc.Fd.A-H1 SGD H | paying dividend | 6.7300 | +7.84% | -11.28% | |
| Temp.Gl.Inc.Fd.C USD | reinvestment | 9.6400 | +9.42% | - | |
| Templeton Global Income Fund A (... | paying dividend | 8.9100 | +5.56% | -16.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.4300 | +10.82% | -5.64% | |
| Temp.Gl.Inc.Fd.I-H1 EUR H | reinvestment | 9.5400 | +8.66% | -13.19% | |
| Temp.Gl.Inc.Fd.S USD | reinvestment | 11.6800 | +11.24% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 17.7700 | +9.35% | -9.29% | |
| Temp.Gl.Inc.Fd.Z USD | reinvestment | 16.3100 | +10.73% | -5.99% | |
| Temp.Gl.Inc.Fd.W EUR | reinvestment | 10.4200 | +10.38% | - | |
| Temp.Gl.Inc.Fd.W USD | reinvestment | 10.6100 | +10.87% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0300 | +7.66% | -14.80% | |
| Temp.Gl.Inc.Fd.A-H1 EUR H | reinvestment | 8.8700 | +7.78% | -14.71% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | paying dividend | 5.7700 | +7.22% | -16.03% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | reinvestment | 8.2000 | +7.05% | -16.16% | |
| Temp.Gl.Inc.Fd.A USD | reinvestment | 11.9500 | +6.03% | +0.67% | |
| Temp.Gl.Inc.Fd.A EUR | paying dividend | 10.7700 | +5.65% | +13.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.5400 | +9.96% | -7.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.7400 | +9.54% | +4.07% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2700 | +9.94% | -7.88% |
Performance
| YTD | +1.93% | ||
|---|---|---|---|
| 6 Months | +7.75% | ||
| 1 Year | +7.84% | ||
| 3 Years | -11.28% | ||
| 5 Years | -1.64% | ||
| 10 Years | - | ||
| Since start | -8.73% | ||
| Year | |||
| 2023 | +10.04% | ||
| 2022 | -14.78% | ||
| 2021 | -1.75% | ||
| 2020 | +0.65% | ||
| 2019 | +5.58% | ||
Dividends
| 5/8/2024 | 0.05 SGD |
| 4/8/2024 | 0.03 SGD |
| 3/8/2024 | 0.03 SGD |
| 2/8/2024 | 0.02 SGD |
| 1/9/2024 | 0.02 SGD |
| 12/8/2023 | 0.03 SGD |
| 11/8/2023 | 0.02 SGD |
| 10/9/2023 | 0.02 SGD |
| 9/8/2023 | 0.03 SGD |
| 8/8/2023 | 0.02 SGD |
| 7/10/2023 | 0.02 SGD |
| 6/8/2023 | 0.04 SGD |
| 5/8/2023 | 0.03 SGD |
| 4/11/2023 | 0.02 SGD |
| 3/8/2023 | 0.02 SGD |
| 2/8/2023 | 0.02 SGD |
| 1/9/2023 | 0.02 SGD |
| 12/8/2022 | 0.02 SGD |
| 11/8/2022 | 0.02 SGD |
| 10/10/2022 | 0.02 SGD |
| 9/8/2022 | 0.02 SGD |
| 8/8/2022 | 0.02 SGD |
| 7/8/2022 | 0.03 SGD |
| 6/8/2022 | 0.03 SGD |
| 5/9/2022 | 0.03 SGD |
| 4/8/2022 | 0.02 SGD |
| 3/8/2022 | 0.02 SGD |
| 2/8/2022 | 0.02 SGD |
| 1/10/2022 | 0.02 SGD |
| 12/8/2021 | 0.02 SGD |
| 11/8/2021 | 0.02 SGD |
| 10/8/2021 | 0.02 SGD |
| 9/8/2021 | 0.02 SGD |
| 8/9/2021 | 0.02 SGD |
| 7/8/2021 | 0.02 SGD |
| 6/8/2021 | 0.03 SGD |
| 5/10/2021 | 0.02 SGD |
| 4/9/2021 | 0.03 SGD |
| 3/8/2021 | 0.02 SGD |
| 2/8/2021 | 0.02 SGD |
| 1/11/2021 | 0.02 SGD |
| 12/8/2020 | 0.02 SGD |
| 11/9/2020 | 0.02 SGD |
| 10/8/2020 | 0.02 SGD |
| 9/8/2020 | 0.02 SGD |
| 7/8/2020 | 0.02 SGD |
| 6/8/2020 | 0.02 SGD |
| 5/8/2020 | 0.02 SGD |
| 4/8/2020 | 0.03 SGD |
| 3/9/2020 | 0.03 SGD |
| 2/10/2020 | 0.02 SGD |
| 1/9/2020 | 0.02 SGD |
| 12/9/2019 | 0.03 SGD |
| 11/8/2019 | 0.02 SGD |
| 10/8/2019 | 0.03 SGD |
| 9/9/2019 | 0.05 SGD |
| 8/8/2019 | 0.03 SGD |
| 7/8/2019 | 0.04 SGD |
| 6/10/2019 | 0.08 SGD |
| 5/8/2019 | 0.05 SGD |
| 4/8/2019 | 0.04 SGD |
| 3/8/2019 | 0.04 SGD |
| 2/7/2019 | 0.03 SGD |
| 1/9/2019 | 0.04 SGD |
| 12/7/2018 | 0.04 SGD |
| 11/8/2018 | 0.02 SGD |
| 10/8/2018 | 0.03 SGD |
| 9/10/2018 | 0.05 SGD |
| 8/8/2018 | 0.03 SGD |
| 7/9/2018 | 0.04 SGD |
| 6/8/2018 | 0.08 SGD |
| 5/8/2018 | 0.04 SGD |
| 4/9/2018 | 0.03 SGD |
