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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (Mdis) SGD-H1/  LU0450468698  /

Fonds
NAV01/05/2024 Chg.+0.0100 Type de rendement Focus sur l'investissement Société de fonds
4.6700SGD +0.21% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2009 - - - - - - - - - 1.00 1.39 1.75 -
2010 0.33 2.12 4.71 1.83 -4.42 0.07 3.61 -0.12 4.25 0.33 -1.43 2.85 +14.64%
2011 -0.14 1.45 1.67 2.96 -0.29 -0.45 1.29 -1.14 -8.29 5.41 -4.29 0.76 -1.74%
2012 5.57 3.27 -0.90 0.24 -6.33 4.83 2.84 0.74 3.06 1.34 1.55 1.87 +19.03%
2013 1.20 0.72 0.19 2.12 -2.08 -2.60 0.09 -2.20 2.81 1.84 0.38 1.01 +3.36%
2014 -3.05 1.69 1.26 0.19 1.73 0.51 -0.47 0.86 -0.90 0.72 -0.45 -2.24 -0.26%
2015 -0.41 1.62 -1.12 0.86 0.15 -1.64 -1.24 -3.76 -2.41 3.79 2.08 -2.95 -5.18%
2016 -1.65 -3.50 3.74 -0.29 0.16 -0.34 -0.55 1.22 -1.24 4.38 0.78 3.57 +6.15%
2017 -0.35 2.39 2.47 -0.27 -1.19 0.63 -0.44 0.03 1.59 -0.80 0.20 -1.33 +2.88%
2018 0.99 -0.89 0.95 0.59 -3.71 -1.53 3.98 -5.09 1.24 2.68 0.53 -0.80 -1.41%
2019 2.61 0.84 -2.07 1.45 -1.97 1.80 1.39 -6.99 0.57 -0.29 -0.65 2.64 -1.07%
2020 -0.65 -0.77 -6.19 0.18 0.08 0.27 -0.45 -0.85 -0.01 0.17 0.08 1.17 -6.92%
2021 -1.32 -0.44 -1.04 1.59 1.18 -1.22 -1.25 1.11 -2.63 -0.49 -1.91 1.07 -5.33%
2022 0.24 -1.38 0.67 -4.58 0.08 -8.10 0.91 -3.32 -7.07 -0.28 6.90 3.21 -12.89%
2023 3.97 -6.64 3.90 -0.33 -3.07 2.32 2.51 -3.63 -3.50 -2.00 5.36 5.34 +3.36%
2024 -2.29 0.54 0.34 -4.02 0.21 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.51% 9.32% 9.06% 9.35% 7.90%
Ratio de Sharpe -2.21 0.65 -0.66 -1.10 -1.28
Le meilleur mois +5.34% +5.36% +5.36% +6.90% +6.90%
Le plus défavorable mois -4.02% -4.02% -4.02% -8.10% -8.10%
Perte maximale -6.35% -6.35% -10.29% -27.35% -35.52%
Surperformance -14.76% - -14.37% -16.98% -19.31%
 
Toutes les cotations dans SGD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Franklin Templeton Investment Fu... paying dividend 6.0800 -0.10% -5.27%
Franklin Templeton Investment Fu... paying dividend 6.2800 -0.95% -16.91%
Franklin Templeton Investment Fu... paying dividend 6.6800 -0.42% -17.58%
Franklin Templeton Investment Fu... paying dividend 3.4000 -1.07% -18.25%
Franklin Templeton Investment Fu... reinvestment 69.2500 +0.25% -13.51%
Franklin Templeton Investment Fu... paying dividend 4.6700 -2.12% -18.05%
Franklin Templeton Investment Fu... paying dividend 5.0600 -0.47% -16.83%
Franklin Templeton Investment Fu... reinvestment 159.3500 +6.43% +1.81%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.5800 -2.50% -21.36%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.4200 -0.52% -14.33%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 4.9900 -0.50% -14.39%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 891.8700 +14.90% +24.80%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 369.2100 -5.82% -23.33%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.8800 -0.43% -17.04%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.7300 -0.51% -17.06%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.4500 -0.17% -16.55%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7100 -1.18% -17.43%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.2500 -0.82% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 78.0300 +0.77% -
Franklin Templeton Investment Fu... paying dividend 5.2400 +1.80% -
Franklin Templeton Investment Fu... paying dividend 7.4300 +0.36% -
Franklin Templeton Investment Fu... paying dividend 4.4200 -0.52% -
Franklin Templeton Investment Fu... paying dividend 6.1000 +0.19% -
Franklin Templeton Investment Fu... reinvestment 23.4500 +0.39% -13.53%
Franklin Templeton Investment Fu... paying dividend 7.3000 +3.04% -2.46%
Franklin Templeton Investment Fu... reinvestment 21.9500 +3.00% -2.44%
Franklin Templeton Investment Fu... reinvestment 13.6000 -1.73% -19.86%
Franklin Templeton Investment Fu... paying dividend 7.6100 +2.98% -2.66%
Franklin Templeton Investment Fu... reinvestment 8.6000 -4.02% -21.96%
Franklin Templeton Investment Fu... paying dividend 4.1000 -1.91% -20.04%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.5200 +0.73% -12.60%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.8200 +0.57% -12.77%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1000 +3.23% -1.61%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.0000 -3.71% -21.08%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4400 +3.43% -1.06%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.2900 +0.59% -11.70%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.0300 +0.50% -
Franklin Templeton Investment Fu... reinvestment 7.5100 -1.44% -18.90%
Templeton Global Total Return Fu... reinvestment 8.9800 +0.56% -12.73%
Franklin Templeton Investment Fu... paying dividend 4.5200 -2.95% -22.51%
Franklin Templeton Investment Fu... reinvestment 10.9000 +2.93% -2.59%
Franklin Templeton Investment Fu... paying dividend 5.6300 +2.98% -2.72%
Franklin Templeton Investment Fu... paying dividend 4.2700 +0.38% -13.68%
Franklin Templeton Investment Fu... reinvestment 8.3400 -1.65% -19.81%
Franklin Templeton Investment Fu... reinvestment 10.0000 +0.30% -13.72%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5800 +3.24% -2.38%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5100 -1.87% -19.96%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.5800 +0.17% -14.16%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.6600 +0.23% -14.12%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.4600 -3.94% -22.07%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.6900 -4.02% -21.94%
Franklin Templeton Investment Fu... paying dividend 3.9800 -1.90% -20.49%
Franklin Templeton Investment Fu... reinvestment 12.2100 -2.94% -22.67%
Franklin Templeton Investment Fu... reinvestment 19.0800 +1.76% -5.96%
Franklin Templeton Investment Fu... paying dividend 3.7200 -4.54% -23.16%
Franklin Templeton Investment Fu... paying dividend 3.6700 -2.98% -22.78%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8000 -2.08% -19.81%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.1600 -2.83% -16.92%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.6100 -2.06% -20.23%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7400 -0.70% -16.66%
Franklin Templeton Investment Fu... reinvestment 9.2400 -4.55% -23.19%
Franklin Templeton Investment Fu... reinvestment 20.4200 -0.87% -16.69%
Franklin Templeton Investment Fu... reinvestment 23.5900 -0.17% -14.93%
Franklin Templeton Investment Fu... paying dividend 4.0700 -2.16% -20.94%
Franklin Templeton Investment Fu... paying dividend 7.2600 +2.44% -4.22%
Franklin Templeton Investment Fu... paying dividend 3.8900 -2.29% -21.23%
Franklin Templeton Investment Fu... reinvestment 14.1400 -2.28% -21.09%
Franklin Templeton Investment Fu... paying dividend 7.5800 -0.17% -14.92%
Franklin Templeton Investment Fu... paying dividend 7.1000 +2.43% -3.98%
Franklin Templeton Investment Fu... reinvestment 22.0500 +2.46% -4.01%

Performance

CAD
  -5.19%
6 Mois  
+4.77%
1 An
  -2.12%
3 Ans
  -18.05%
5 Ans
  -27.69%
Depuis le début  
+9.44%
Année
2023  
+3.36%
2022
  -12.89%
2021
  -5.33%
2020
  -6.92%
2019
  -1.07%
2018
  -1.41%
2017  
+2.88%
2016  
+6.15%
2015
  -5.18%
 

Dividendes

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 0.03 SGD
08/06/2023 0.02 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 0.03 SGD
08/07/2022 0.04 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 0.04 SGD
08/11/2021 0.04 SGD
08/10/2021 0.04 SGD
08/09/2021 0.04 SGD
09/08/2021 0.04 SGD
08/07/2021 0.04 SGD
08/06/2021 0.05 SGD
10/05/2021 0.04 SGD
09/04/2021 0.05 SGD
08/03/2021 0.04 SGD
08/02/2021 0.04 SGD
11/01/2021 0.06 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 0.03 SGD
08/05/2020 0.03 SGD
08/04/2020 0.04 SGD
09/03/2020 0.05 SGD
10/02/2020 0.05 SGD
09/01/2020 0.05 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 0.08 SGD
09/01/2019 0.08 SGD
10/12/2018 0.07 SGD
08/11/2018 0.07 SGD
08/10/2018 0.07 SGD
10/09/2018 0.07 SGD
08/08/2018 0.07 SGD
09/07/2018 0.07 SGD
08/06/2018 0.07 SGD
08/05/2018 0.07 SGD
09/04/2018 0.07 SGD
08/03/2018 0.06 SGD
08/02/2018 0.06 SGD
09/01/2018 0.06 SGD
08/12/2017 0.06 SGD
08/11/2017 0.06 SGD
09/10/2017 0.06 SGD
08/09/2017 0.06 SGD
08/08/2017 0.06 SGD
10/07/2017 0.07 SGD
08/06/2017 0.07 SGD
08/05/2017 0.07 SGD
10/04/2017 0.06 SGD
08/03/2017 0.06 SGD
08/02/2017 0.07 SGD
09/01/2017 0.06 SGD
08/12/2016 0.06 SGD
08/11/2016 0.06 SGD
10/10/2016 0.06 SGD
08/09/2016 0.06 SGD
08/08/2016 0.06 SGD
08/07/2016 0.06 SGD
08/06/2016 0.06 SGD
09/05/2016 0.06 SGD
08/04/2016 0.06 SGD
08/03/2016 0.06 SGD
08/02/2016 0.05 SGD
11/01/2016 0.07 SGD
08/12/2015 0.04 SGD
09/11/2015 0.05 SGD
08/10/2015 0.05 SGD
08/09/2015 0.05 SGD
10/08/2015 0.05 SGD
08/07/2015 0.05 SGD
08/06/2015 0.05 SGD
08/05/2015 0.03 SGD
09/04/2015 0.04 SGD
09/03/2015 0.04 SGD
09/02/2015 0.03 SGD
09/01/2015 0.03 SGD
08/12/2014 0.03 SGD
10/11/2014 0.04 SGD
08/10/2014 0.04 SGD
08/09/2014 0.03 SGD
08/08/2014 0.03 SGD
08/07/2014 0.03 SGD
09/06/2014 0.03 SGD
08/05/2014 0.04 SGD
08/04/2014 0.04 SGD
10/03/2014 0.04 SGD
10/02/2014 0.03 SGD
09/01/2014 0.03 SGD
09/12/2013 0.04 SGD
08/11/2013 0.04 SGD
08/10/2013 0.04 SGD
09/09/2013 0.03 SGD
08/08/2013 0.03 SGD
08/07/2013 0.03 SGD
10/06/2013 0.03 SGD
08/05/2013 0.03 SGD
08/04/2013 0.04 SGD
08/03/2013 0.03 SGD
08/02/2013 0.04 SGD
09/01/2013 0.09 SGD
10/12/2012 0.04 SGD
09/11/2012 0.04 SGD
08/10/2012 0.04 SGD
10/09/2012 0.04 SGD
08/08/2012 0.03 SGD
09/07/2012 0.03 SGD
08/06/2012 0.04 SGD
09/05/2012 0.04 SGD
11/04/2012 0.04 SGD
08/03/2012 0.04 SGD
08/02/2012 0.03 SGD
09/01/2012 0.07 SGD
08/12/2011 0.03 SGD
09/11/2011 0.04 SGD
10/10/2011 0.04 SGD
08/09/2011 0.04 SGD
08/08/2011 0.04 SGD
08/07/2011 0.04 SGD
09/06/2011 0.04 SGD
09/05/2011 0.04 SGD
08/04/2011 0.04 SGD
08/03/2011 0.04 SGD
08/02/2011 0.04 SGD
10/01/2011 0.04 SGD
08/12/2010 0.04 SGD
08/11/2010 0.04 SGD
08/10/2010 0.04 SGD
08/09/2010 0.04 SGD
09/08/2010 0.04 SGD
08/07/2010 0.04 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 0.05 SGD
08/01/2010 0.11 SGD
08/12/2009 0.06 SGD
09/11/2009 0.05 SGD