Temp.Gl.Inc.Fd.S USD/ LU1162223454 /
| NAV5/28/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7300USD | +0.09% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.21 | -3.52 | 3.94 | 1.80 | -3.63 | 3.48 | 2.90 | -3.36 | -3.38 | -2.14 | 6.86 | 5.30 | +13.31% |
| 2024 | -1.77 | 1.26 | 2.75 | -1.90 | 3.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.37% | 7.56% | 8.35% | -% | -% |
| Sharpe ratio | 0.74 | 2.01 | 1.06 | - | - |
| Best month | +5.30% | +6.86% | +6.86% | - | - |
| Worst month | -1.90% | -1.90% | -3.63% | - | - |
| Maximum loss | -4.12% | -4.12% | -9.41% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 9.7400 | +10.57% | -9.77% | |
| Temp.Gl.Inc.Fd.A-H1 SGD H | paying dividend | 6.7600 | +9.32% | -11.60% | |
| Temp.Gl.Inc.Fd.C USD | reinvestment | 9.6700 | +10.64% | - | |
| Templeton Global Income Fund A (... | paying dividend | 8.9500 | +6.91% | -16.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.5200 | +12.10% | -5.97% | |
| Temp.Gl.Inc.Fd.I-H1 EUR H | reinvestment | 9.5700 | +9.87% | -13.55% | |
| Temp.Gl.Inc.Fd.S USD | reinvestment | 11.7300 | +12.57% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 17.8400 | +10.67% | -9.58% | |
| Temp.Gl.Inc.Fd.Z USD | reinvestment | 16.3700 | +11.97% | -6.35% | |
| Temp.Gl.Inc.Fd.W EUR | reinvestment | 10.4100 | +10.74% | - | |
| Temp.Gl.Inc.Fd.W USD | reinvestment | 10.6500 | +12.11% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0600 | +9.12% | -15.01% | |
| Temp.Gl.Inc.Fd.A-H1 EUR H | reinvestment | 8.9100 | +9.19% | -14.98% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | paying dividend | 5.7900 | +8.56% | -16.28% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | reinvestment | 8.2300 | +8.43% | -16.45% | |
| Temp.Gl.Inc.Fd.A USD | reinvestment | 11.9300 | +6.42% | +0.42% | |
| Temp.Gl.Inc.Fd.A EUR | paying dividend | 10.7000 | +5.06% | +12.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.6200 | +11.22% | -8.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.7200 | +9.86% | +3.04% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.3000 | +11.17% | -8.27% |
Performance
| YTD | +3.62% | ||
|---|---|---|---|
| 6 Months | +9.01% | ||
| 1 Year | +12.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.07% | ||
| Year | |||
| 2023 | +13.31% | ||
