Templeton Global Income Fund A (Qdis) HKD/ LU0496365809 /
| NAV09/05/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.9000HKD | +0.45% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.46 | 1.82 | 1.60 | 0.65 | -1.38 | -2.61 | 0.86 | -3.32 | -0.39 | -4.53 | 2.58 | -4.51% |
| 2022 | -2.81 | -1.14 | 0.84 | -7.26 | 1.45 | -8.49 | 2.53 | -3.53 | -8.28 | 1.99 | 7.55 | 0.24 | -16.78% |
| 2023 | 4.59 | -3.46 | 3.83 | 0.69 | -3.89 | 3.45 | 0.92 | -2.85 | -3.64 | -3.53 | 6.57 | 5.21 | +7.25% |
| 2024 | -2.82 | 1.27 | 2.63 | -2.09 | 2.53 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.86% | 8.12% | 8.59% | 11.58% | -% |
| Indice di Sharpe | 0.03 | 2.50 | 0.05 | -0.86 | - |
| Mese migliore | +5.21% | +6.57% | +6.57% | +7.55% | - |
| Mese peggiore | -2.82% | -2.82% | -3.89% | -8.49% | - |
| Perdita massima | -4.15% | -4.15% | -10.66% | -31.72% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 9.6900 | +7.89% | -10.09% | |
| Temp.Gl.Inc.Fd.A-H1 SGD H | paying dividend | 6.7200 | +6.38% | -11.82% | |
| Temp.Gl.Inc.Fd.C USD | reinvestment | 9.6200 | +7.97% | - | |
| Templeton Global Income Fund A (... | paying dividend | 8.9000 | +4.22% | -17.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.3800 | +9.38% | -6.32% | |
| Temp.Gl.Inc.Fd.I-H1 EUR H | reinvestment | 9.5200 | +7.09% | -13.77% | |
| Temp.Gl.Inc.Fd.S USD | reinvestment | 11.6500 | +9.80% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 17.7400 | +7.97% | -9.90% | |
| Temp.Gl.Inc.Fd.Z USD | reinvestment | 16.2700 | +9.27% | -6.66% | |
| Temp.Gl.Inc.Fd.W EUR | reinvestment | 10.4200 | +11.21% | - | |
| Temp.Gl.Inc.Fd.W USD | reinvestment | 10.5900 | +9.40% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0300 | +6.39% | -15.22% | |
| Temp.Gl.Inc.Fd.A-H1 EUR H | reinvestment | 8.8600 | +6.36% | -15.30% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | paying dividend | 5.7600 | +5.91% | -16.61% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | reinvestment | 8.1900 | +5.68% | -16.77% | |
| Temp.Gl.Inc.Fd.A USD | reinvestment | 11.9400 | +5.29% | +0.67% | |
| Temp.Gl.Inc.Fd.A EUR | paying dividend | 10.7900 | +7.04% | +13.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.5000 | +8.51% | -8.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.7500 | +10.33% | +2.94% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2500 | +8.61% | -8.50% |
Prestazione
| YTD | +1.41% | ||
|---|---|---|---|
| 6 mesi | +11.31% | ||
| 1 anno | +4.22% | ||
| 3 anni | -17.23% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -13.58% | ||
| Anno | |||
| 2023 | +7.25% | ||
| 2022 | -16.78% | ||
| 2021 | -4.51% | ||
Dividendi
| 08/04/2024 | 0.11 HKD |
