Temp.Gl.Bond Fd.A-H1 AUD H/ LU0536402570 /
| NAV24/05/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5.9700AUD | +0.17% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 1.02 | 3.54 | - |
| 2017 | -0.69 | 2.61 | 2.26 | -0.47 | -1.25 | 0.64 | -0.62 | 0.16 | 1.76 | -0.58 | 0.28 | -1.59 | +2.43% |
| 2018 | 0.85 | -0.56 | 0.85 | 0.96 | -2.57 | -0.90 | 3.44 | -3.76 | 1.63 | 1.84 | 0.76 | -0.87 | +1.46% |
| 2019 | 2.19 | 1.16 | -1.62 | 1.53 | -1.69 | 1.14 | 1.47 | -5.49 | 0.59 | -0.29 | -0.67 | 1.82 | -0.12% |
| 2020 | -0.75 | -0.61 | -4.37 | 0.49 | 0.11 | -0.09 | -0.14 | -0.66 | -0.07 | 0.67 | 0.12 | 0.78 | -4.53% |
| 2021 | -0.92 | -1.03 | -0.84 | 0.34 | 0.52 | -0.95 | -0.94 | 0.67 | -1.82 | -0.50 | -0.64 | 0.68 | -5.32% |
| 2022 | -0.19 | 0.69 | 1.04 | -3.30 | 0.07 | -4.78 | 0.97 | -2.54 | -5.42 | -0.79 | 5.43 | 2.69 | -6.46% |
| 2023 | 2.55 | -5.24 | 3.81 | -0.85 | -2.65 | 0.35 | 1.86 | -3.39 | -4.09 | -3.02 | 6.17 | 5.33 | +0.03% |
| 2024 | -3.12 | -1.64 | -0.25 | -4.94 | 2.55 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.41% | 8.78% | 8.70% | 7.79% | 6.55% |
| Indice di Sharpe | -2.55 | -0.80 | -1.02 | -1.20 | -1.36 |
| Mese migliore | +5.33% | +6.17% | +6.17% | +6.17% | +6.17% |
| Mese peggiore | -4.94% | -4.94% | -4.94% | -5.42% | -5.49% |
| Perdita massima | -8.66% | -9.64% | -11.33% | -19.64% | -27.70% |
| Outperformance | -4.44% | - | -2.17% | -15.79% | - |
Tutte le quotazioni in AUD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 7.8200 | -4.04% | -13.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.6700 | -3.63% | -10.85% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4100 | -5.15% | -14.36% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.4000 | -5.66% | 0.00% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5200 | -4.11% | -13.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 153.8600 | -1.91% | +7.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 91.4600 | -2.76% | -8.29% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1500 | -3.89% | -14.31% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.9700 | -3.51% | -10.87% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 473.5300 | -8.75% | -20.24% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.1500 | -3.46% | -10.87% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.5600 | -5.44% | -17.44% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,088.4301 | +9.54% | +29.87% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.8700 | -4.02% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.3400 | -4.22% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4000 | -3.12% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9300 | -3.43% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5200 | -3.67% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6000 | -3.52% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3600 | -5.70% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 19.9400 | -3.58% | +1.37% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.9400 | -3.63% | +2.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.4000 | -4.63% | -15.88% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.5400 | -3.89% | +0.82% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.0400 | -4.79% | -16.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.9600 | -6.86% | -18.55% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.5500 | -4.47% | -14.76% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1400 | -3.32% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.6900 | -4.35% | -15.31% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.6100 | -6.13% | -1.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.7800 | -2.68% | -9.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.9800 | -5.86% | -18.96% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4800 | -5.82% | -18.95% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.7000 | -4.81% | -16.10% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.1100 | -3.64% | +1.28% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.5500 | -4.94% | -16.26% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.3800 | -2.72% | -10.05% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.3600 | -2.74% | -10.04% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0400 | -3.66% | +1.10% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8500 | -3.67% | +1.24% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.4900 | -3.78% | +0.67% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.3500 | -2.91% | -10.56% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.6900 | -2.91% | -10.53% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.9000 | -4.84% | -16.49% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.2300 | -6.83% | -18.67% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.6900 | -4.08% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.5600 | -2.15% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5600 | -2.94% | +3.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.5500 | -3.44% | -11.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.9100 | -3.94% | -13.25% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5000 | -3.99% | -13.20% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.6200 | -7.34% | -19.92% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4900 | -5.97% | -19.17% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.7200 | -4.96% | -16.05% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.9700 | -5.10% | -15.80% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 64.5000 | -5.64% | -13.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8000 | -7.37% | -19.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.0000 | -3.25% | -11.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.1200 | -4.82% | -2.36% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9200 | -5.29% | -17.23% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.4000 | -4.17% | -0.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.2100 | -5.23% | -17.29% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.7600 | -5.26% | -17.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.0500 | -4.12% | -0.22% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.9500 | -3.24% | -11.40% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.0900 | -4.20% | -0.24% |
Prestazione
| YTD | -7.33% | ||
|---|---|---|---|
| 6 mesi | -1.61% | ||
| 1 anno | -5.10% | ||
| 3 anni | -15.80% | ||
| 5 anni | -23.11% | ||
| 10 anni | - | ||
| Dall'inizio | -14.98% | ||
| Anno | |||
| 2023 | +0.03% | ||
| 2022 | -6.46% | ||
| 2021 | -5.32% | ||
| 2020 | -4.53% | ||
| 2019 | -0.12% | ||
| 2018 | +1.46% | ||
| 2017 | +2.43% | ||
Dividendi
| 08/05/2024 | 0.03 AUD |
| 08/04/2024 | 0.03 AUD |
| 08/03/2024 | 0.03 AUD |
| 08/02/2024 | 0.03 AUD |
| 09/01/2024 | 0.03 AUD |
| 08/12/2023 | 0.02 AUD |
| 08/11/2023 | 0.03 AUD |
| 09/10/2023 | 0.03 AUD |
| 08/09/2023 | 0.03 AUD |
| 08/08/2023 | 0.02 AUD |
| 10/07/2023 | 0.02 AUD |
| 08/06/2023 | 0.02 AUD |
| 08/05/2023 | 0.02 AUD |
| 11/04/2023 | 0.02 AUD |
| 08/03/2023 | 0.02 AUD |
| 08/02/2023 | 0.02 AUD |
| 09/01/2023 | 0.03 AUD |
| 08/12/2022 | 0.02 AUD |
| 08/11/2022 | 0.03 AUD |
| 10/10/2022 | 0.03 AUD |
| 08/09/2022 | 0.03 AUD |
| 08/08/2022 | 0.04 AUD |
| 08/07/2022 | 0.05 AUD |
| 08/06/2022 | 0.04 AUD |
| 09/05/2022 | 0.04 AUD |
| 08/04/2022 | 0.03 AUD |
| 08/03/2022 | 0.03 AUD |
| 08/02/2022 | 0.03 AUD |
| 10/01/2022 | 0.04 AUD |
| 08/12/2021 | 0.03 AUD |
| 08/11/2021 | 0.03 AUD |
| 08/10/2021 | 0.03 AUD |
| 08/09/2021 | 0.03 AUD |
| 09/08/2021 | 0.03 AUD |
| 08/07/2021 | 0.03 AUD |
| 08/06/2021 | 0.03 AUD |
| 10/05/2021 | 0.03 AUD |
| 09/04/2021 | 0.04 AUD |
| 08/03/2021 | 0.03 AUD |
| 08/02/2021 | 0.03 AUD |
| 11/01/2021 | 0.06 AUD |
| 08/12/2020 | 0.03 AUD |
| 09/11/2020 | 0.04 AUD |
| 08/10/2020 | 0.03 AUD |
| 08/09/2020 | 0.02 AUD |
| 10/08/2020 | 0.02 AUD |
| 08/07/2020 | 0.03 AUD |
| 08/06/2020 | 0.02 AUD |
| 08/05/2020 | 0.02 AUD |
| 08/04/2020 | 0.03 AUD |
| 09/03/2020 | 0.04 AUD |
| 10/02/2020 | 0.04 AUD |
| 09/01/2020 | 0.04 AUD |
| 09/12/2019 | 0.04 AUD |
| 08/11/2019 | 0.04 AUD |
| 08/10/2019 | 0.04 AUD |
| 09/09/2019 | 0.06 AUD |
| 08/08/2019 | 0.06 AUD |
| 08/07/2019 | 0.06 AUD |
| 10/06/2019 | 0.06 AUD |
| 08/05/2019 | 0.06 AUD |
| 08/04/2019 | 0.06 AUD |
| 08/03/2019 | 0.06 AUD |
| 07/02/2019 | 0.07 AUD |
| 09/01/2019 | 0.07 AUD |
| 07/12/2018 | 0.05 AUD |
| 08/11/2018 | 0.06 AUD |
| 08/10/2018 | 0.06 AUD |
| 10/09/2018 | 0.06 AUD |
| 08/08/2018 | 0.06 AUD |
| 09/07/2018 | 0.06 AUD |
| 08/06/2018 | 0.06 AUD |
| 08/05/2018 | 0.06 AUD |
| 09/04/2018 | 0.06 AUD |
| 08/03/2018 | 0.06 AUD |
| 08/02/2018 | 0.06 AUD |
| 09/01/2018 | 0.06 AUD |
| 08/12/2017 | 0.06 AUD |
| 08/11/2017 | 0.06 AUD |
| 09/10/2017 | 0.06 AUD |
| 08/09/2017 | 0.06 AUD |
| 08/08/2017 | 0.06 AUD |
| 10/07/2017 | 0.06 AUD |
| 08/06/2017 | 0.06 AUD |
| 08/05/2017 | 0.06 AUD |
| 10/04/2017 | 0.06 AUD |
| 08/03/2017 | 0.05 AUD |
| 08/02/2017 | 0.06 AUD |
| 09/01/2017 | 0.05 AUD |
| 08/12/2016 | 0.05 AUD |
| 08/11/2016 | 0.05 AUD |
