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Temp.Gl.Inc.Fd.A-H1 SGD H/  LU0976567544  /

Fonds
NAV23/05/2024 Diferencia-0.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
6.7300SGD -0.59% paying dividend Mixed Fund Worldwide Franklin Templeton ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 7.67% 7.69% 8.50% 11.53% 11.98%
Índice de Sharpe 0.16 1.62 0.47 -0.67 -0.35
El mes mejor +5.06% +6.48% +6.48% +7.85% +8.21%
El mes peor -2.24% -2.24% -3.94% -8.47% -10.95%
Pérdida máxima -4.28% -4.28% -10.19% -29.70% -29.73%
Rendimiento superior -2.73% - +2.63% -9.81% -
 
Todas las cotizaciones en SGD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha  
+1.93%
6 Meses  
+7.75%
Promedio móvil  
+7.84%
3 Años
  -11.28%
5 Años
  -1.64%
10 Años     -
Desde el principio
  -8.73%
Año
2023  
+10.04%
2022
  -14.78%
2021
  -1.75%
2020  
+0.65%
2019  
+5.58%
 

Dividendos

08/05/2024 0.05 SGD
08/04/2024 0.03 SGD
08/03/2024 0.03 SGD
08/02/2024 0.02 SGD
09/01/2024 0.02 SGD
08/12/2023 0.03 SGD
08/11/2023 0.02 SGD
09/10/2023 0.02 SGD
08/09/2023 0.03 SGD
08/08/2023 0.02 SGD
10/07/2023 0.02 SGD
08/06/2023 0.04 SGD
08/05/2023 0.03 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 0.03 SGD
08/06/2022 0.03 SGD
09/05/2022 0.03 SGD
08/04/2022 0.02 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 0.02 SGD
08/07/2021 0.02 SGD
08/06/2021 0.03 SGD
10/05/2021 0.02 SGD
09/04/2021 0.03 SGD
08/03/2021 0.02 SGD
08/02/2021 0.02 SGD
11/01/2021 0.02 SGD
08/12/2020 0.02 SGD
09/11/2020 0.02 SGD
08/10/2020 0.02 SGD
08/09/2020 0.02 SGD
08/07/2020 0.02 SGD
08/06/2020 0.02 SGD
08/05/2020 0.02 SGD
08/04/2020 0.03 SGD
09/03/2020 0.03 SGD
10/02/2020 0.02 SGD
09/01/2020 0.02 SGD
09/12/2019 0.03 SGD
08/11/2019 0.02 SGD
08/10/2019 0.03 SGD
09/09/2019 0.05 SGD
08/08/2019 0.03 SGD
08/07/2019 0.04 SGD
10/06/2019 0.08 SGD
08/05/2019 0.05 SGD
08/04/2019 0.04 SGD
08/03/2019 0.04 SGD
07/02/2019 0.03 SGD
09/01/2019 0.04 SGD
07/12/2018 0.04 SGD
08/11/2018 0.02 SGD
08/10/2018 0.03 SGD
10/09/2018 0.05 SGD
08/08/2018 0.03 SGD
09/07/2018 0.04 SGD
08/06/2018 0.08 SGD
08/05/2018 0.04 SGD
09/04/2018 0.03 SGD