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Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Mdis) SGD-H1/  LU0366777323  /

Fonds
NAV02/05/2024 Var.+0.0900 Type of yield Focus sugli investimenti Società d'investimento
6.3900SGD +1.43% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2008 - - - - - - 1.69 -0.09 -1.17 -0.70 0.50 4.79 -
2009 1.92 -7.66 6.25 5.11 2.40 -0.08 4.18 -0.29 3.17 0.30 1.39 0.92 +18.30%
2010 0.03 2.01 3.77 1.61 -3.79 -0.37 2.91 -0.04 3.42 -0.23 -0.87 2.23 +10.94%
2011 -0.74 1.26 1.21 2.59 -0.15 -0.41 1.12 -1.13 -8.27 5.02 -3.93 0.12 -3.85%
2012 5.22 2.90 -1.02 -0.01 -5.89 4.90 2.50 0.19 2.38 1.08 1.15 1.67 +15.62%
2013 0.36 0.80 0.19 1.70 -2.22 -2.57 0.24 -1.80 2.34 1.52 -0.50 1.13 +1.06%
2014 -2.72 1.78 1.53 0.00 2.00 0.28 -0.04 1.02 -0.67 0.56 -0.60 -1.89 +1.14%
2015 -0.27 1.10 -0.47 0.96 0.06 -1.41 -1.02 -4.19 -2.19 3.69 2.27 -3.08 -4.72%
2016 -0.84 -3.44 3.36 -0.68 -0.72 0.20 -0.89 0.67 -1.19 4.20 1.00 3.28 +4.78%
2017 -0.62 2.58 2.07 -0.59 -1.42 0.63 -0.63 0.02 1.71 -0.71 0.18 -1.58 +1.56%
2018 0.84 -0.68 0.72 0.84 -2.54 -0.92 3.31 -3.76 1.49 1.78 0.74 -0.88 +0.74%
2019 2.19 1.05 -1.63 1.58 -1.68 1.21 1.52 -5.31 0.59 -0.15 -0.73 1.95 +0.31%
2020 -0.69 -0.58 -4.14 0.48 0.13 -0.17 -0.10 -0.60 -0.04 0.63 0.12 0.87 -4.11%
2021 -0.91 -1.08 -0.77 0.45 0.40 -0.75 -1.00 0.65 -1.71 -0.45 -0.69 0.78 -5.00%
2022 -0.17 0.65 1.13 -3.08 0.06 -4.72 1.23 -2.61 -5.08 -0.73 5.68 2.82 -5.22%
2023 2.53 -5.12 3.85 -0.91 -2.58 0.35 1.90 -3.40 -4.08 -3.08 6.23 5.30 +0.17%
2024 -3.16 -1.67 -0.32 -4.89 1.75 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.15% 9.20% 8.58% 7.70% 6.47%
Indice di Sharpe -3.24 -0.23 -1.37 -1.19 -1.37
Mese migliore +5.30% +6.23% +6.23% +6.23% +6.23%
Mese peggiore -4.89% -4.89% -4.89% -5.12% -5.31%
Perdita massima -8.82% -9.85% -11.63% -18.26% -25.79%
Outperformance -11.64% - -11.78% -10.95% -15.18%
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Templeton Investment Fu... paying dividend 10.1300 -5.65% -14.28%
Franklin Templeton Investment Fu... paying dividend 7.8000 -6.86% -14.15%
Franklin Templeton Investment Fu... reinvestment 11.5800 -6.39% -11.60%
Franklin Templeton Investment Fu... paying dividend 6.3900 -7.95% -15.10%
Franklin Templeton Investment Fu... paying dividend 8.5100 -6.00% -1.02%
Franklin Templeton Investment Fu... paying dividend 5.5000 -6.94% -14.17%
Franklin Templeton Investment Fu... reinvestment 156.6300 -0.60% +4.48%
Franklin Templeton Investment Fu... reinvestment 90.7300 -5.54% -9.07%
Franklin Templeton Investment Fu... paying dividend 5.1400 -6.73% -14.91%
Temp.Gl.Bond Fd.A HKD paying dividend 5.9500 -6.59% -11.69%
Temp.Gl.Bond Fd.I-H1 JPY H paying dividend 473.6300 -11.44% -20.65%
Temp.Gl.Bond Fd.A HKD reinvestment 11.0600 -6.51% -11.66%
Temp.Gl.Bond Fd.A-H1 SEK H reinvestment 9.4900 -8.31% -18.12%
Temp.Gl.Bond Fd.I JPY paying dividend 1,058.7400 +5.94% +25.30%
Temp.Gl.Bond Fd.C USD reinvestment 7.8100 -6.80% -
Temp.Gl.Bond Fd.F USD paying dividend 5.3200 -7.14% -
Franklin Templeton Investment Fu... paying dividend 6.4000 -4.67% -
Franklin Templeton Investment Fu... paying dividend 5.9200 -6.25% -
Franklin Templeton Investment Fu... paying dividend 5.5100 -6.51% -
Franklin Templeton Investment Fu... paying dividend 5.5800 -6.36% -
Franklin Templeton Investment Fu... paying dividend 7.4600 -5.98% -
Franklin Templeton Investment Fu... reinvestment 19.9900 -3.15% +0.40%
Franklin Templeton Investment Fu... paying dividend 9.0100 -3.15% +1.19%
Franklin Templeton Investment Fu... reinvestment 13.2900 -7.58% -16.62%
Franklin Templeton Investment Fu... paying dividend 9.5700 -3.31% -0.13%
Franklin Templeton Investment Fu... paying dividend 5.0000 -7.72% -16.83%
Franklin Templeton Investment Fu... reinvestment 8.9100 -9.63% -19.07%
Temp.Gl.Bond Fd.I-H1 NOK H reinvestment 8.4900 -7.21% -15.35%
Temp.Gl.Bond Fd.S EUR paying dividend 6.1800 -2.87% -
Temp.Gl.Bond Fd.S EUR H1 reinvestment 7.6300 -7.29% -15.97%
Franklin Templeton Investment Fu... paying dividend 8.7200 -6.55% -2.58%
Franklin Templeton Investment Fu... reinvestment 21.5900 -5.56% -10.71%
Franklin Templeton Investment Fu... reinvestment 13.8800 -8.68% -19.68%
Franklin Templeton Investment Fu... paying dividend 6.4700 -8.66% -19.58%
Temp.Gl.Bond Fd.W-H1 EUR H reinvestment 8.6300 -7.70% -16.78%
Temp.Gl.Bond Fd.W EUR reinvestment 11.1400 -3.13% +0.27%
Temp.Gl.Bond Fd.W-H1 EUR H paying dividend 4.5200 -7.60% -16.81%
Temp.Gl.Bond Fd.W USD reinvestment 10.2900 -5.60% -10.83%
Temp.Gl.Bond Fd.W USD paying dividend 5.3400 -5.73% -10.87%
Temp.Gl.Bond Fd.W EUR paying dividend 7.0600 -3.26% +0.03%
Temp.Gl.Bond Fd.W EUR paying dividend 6.9100 -3.13% +0.37%
Temp.Gl.Bond Fd.Z EUR reinvestment 13.5200 -3.36% -0.37%
Temp.Gl.Bond Fd.Z USD reinvestment 11.2500 -5.78% -11.35%
Temp.Gl.Bond Fd.Z USD paying dividend 5.6700 -5.72% -11.39%
Temp.Gl.Bond Fd.Z-H1 EUR H paying dividend 4.8600 -7.68% -17.29%
Temp.Gl.Bond Fd.I-W CHF H reinvestment 7.1800 -9.69% -19.33%
Temp.Gl.Bond Fd.X-H1 EUR H reinvestment 8.6200 -6.91% -
Temp.Gl.Bond Fd.X USD reinvestment 9.4700 -5.11% -
Franklin Templeton Investment Fu... reinvestment 12.5900 -2.48% +2.44%
Franklin Templeton Investment Fu... reinvestment 18.4000 -6.27% -12.71%
Franklin Templeton Investment Fu... reinvestment 22.7300 -6.77% -14.00%
Franklin Templeton Investment Fu... paying dividend 5.4800 -6.83% -14.07%
Franklin Templeton Investment Fu... paying dividend 4.5900 -10.19% -20.55%
Franklin Templeton Investment Fu... paying dividend 4.4600 -8.79% -19.71%
Temp.Gl.Bond Fd.A-H1 NOK H reinvestment 10.6400 -7.80% -16.74%
Temp.Gl.Bond Fd.A-H1 AUD H paying dividend 5.9500 -7.96% -16.56%
Temp.Gl.Bond Fd.A-H1 CNH paying dividend 64.3500 -8.54% -14.00%
Franklin Templeton Investment Fu... reinvestment 8.7500 -10.16% -20.45%
Franklin Templeton Investment Fu... reinvestment 24.8000 -6.10% -12.15%
Franklin Templeton Investment Fu... reinvestment 21.2000 -4.29% -3.24%
Franklin Templeton Investment Fu... paying dividend 5.9100 -8.02% -17.86%
Franklin Templeton Investment Fu... paying dividend 10.4300 -3.64% -1.42%
Franklin Templeton Investment Fu... reinvestment 15.1000 -8.04% -17.98%
Franklin Templeton Investment Fu... paying dividend 4.7200 -8.16% -18.10%
Franklin Templeton Investment Fu... reinvestment 23.1200 -3.67% -1.20%
Franklin Templeton Investment Fu... paying dividend 10.9100 -6.06% -12.18%
Franklin Templeton Investment Fu... paying dividend 10.1800 -3.61% -1.14%

Prestazione

YTD
  -8.15%
6 mesi  
+0.85%
1 anno
  -7.95%
3 anni
  -15.10%
5 anni
  -22.75%
Dall'inizio  
+27.10%
Anno
2023  
+0.17%
2022
  -5.22%
2021
  -5.00%
2020
  -4.11%
2019  
+0.31%
2018  
+0.74%
2017  
+1.56%
2016  
+4.78%
2015
  -4.72%
 

Dividendi

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 0.02 SGD
08/06/2023 0.03 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 0.04 SGD
08/07/2022 0.05 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 0.03 SGD
08/11/2021 0.03 SGD
08/10/2021 0.03 SGD
08/09/2021 0.03 SGD
09/08/2021 0.04 SGD
08/07/2021 0.03 SGD
08/06/2021 0.04 SGD
10/05/2021 0.04 SGD
09/04/2021 0.04 SGD
08/03/2021 0.03 SGD
08/02/2021 0.03 SGD
11/01/2021 0.07 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 0.02 SGD
08/05/2020 0.02 SGD
08/04/2020 0.03 SGD
09/03/2020 0.04 SGD
10/02/2020 0.04 SGD
09/01/2020 0.04 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 0.07 SGD
09/01/2019 0.07 SGD
10/12/2018 0.06 SGD
08/11/2018 0.06 SGD
08/10/2018 0.06 SGD
10/09/2018 0.07 SGD
08/08/2018 0.06 SGD
09/07/2018 0.06 SGD
08/06/2018 0.06 SGD
08/05/2018 0.06 SGD
09/04/2018 0.06 SGD
08/03/2018 0.06 SGD
08/02/2018 0.06 SGD
09/01/2018 0.07 SGD
08/12/2017 0.06 SGD
08/11/2017 0.06 SGD
09/10/2017 0.06 SGD
08/09/2017 0.07 SGD
08/08/2017 0.06 SGD
10/07/2017 0.07 SGD
08/06/2017 0.06 SGD
08/05/2017 0.06 SGD
10/04/2017 0.06 SGD
08/03/2017 0.06 SGD
08/02/2017 0.06 SGD
09/01/2017 0.06 SGD
08/12/2016 0.05 SGD
08/11/2016 0.05 SGD
10/10/2016 0.05 SGD
08/09/2016 0.06 SGD
08/08/2016 0.06 SGD
08/07/2016 0.05 SGD
08/06/2016 0.05 SGD
09/05/2016 0.05 SGD
08/04/2016 0.05 SGD
08/03/2016 0.05 SGD
08/02/2016 0.05 SGD
11/01/2016 0.06 SGD
08/12/2015 0.03 SGD
09/11/2015 0.04 SGD
08/10/2015 0.04 SGD
08/09/2015 0.04 SGD
10/08/2015 0.05 SGD
08/07/2015 0.04 SGD
08/06/2015 0.04 SGD
08/05/2015 0.02 SGD
09/04/2015 0.02 SGD
09/03/2015 0.02 SGD
09/02/2015 0.02 SGD
09/01/2015 0.03 SGD
08/12/2014 0.02 SGD
10/11/2014 0.02 SGD
08/10/2014 0.02 SGD
08/09/2014 0.02 SGD
08/08/2014 0.02 SGD
08/07/2014 0.03 SGD
09/06/2014 0.03 SGD
08/05/2014 0.03 SGD
08/04/2014 0.03 SGD
10/03/2014 0.03 SGD
10/02/2014 0.02 SGD
09/01/2014 0.03 SGD
09/12/2013 0.03 SGD
08/11/2013 0.03 SGD
08/10/2013 0.02 SGD
09/09/2013 0.02 SGD
08/08/2013 0.02 SGD
08/07/2013 0.02 SGD
10/06/2013 0.02 SGD
08/05/2013 0.02 SGD
08/04/2013 0.03 SGD
08/03/2013 0.03 SGD
08/02/2013 0.03 SGD
09/01/2013 0.03 SGD
10/12/2012 0.03 SGD
09/11/2012 0.03 SGD
08/10/2012 0.03 SGD
10/09/2012 0.03 SGD
08/08/2012 0.02 SGD
09/07/2012 0.02 SGD
08/06/2012 0.03 SGD
09/05/2012 0.02 SGD
11/04/2012 0.03 SGD
08/03/2012 0.03 SGD
08/02/2012 0.03 SGD
09/01/2012 0.03 SGD
08/12/2011 0.02 SGD
09/11/2011 0.02 SGD
10/10/2011 0.03 SGD
08/09/2011 0.02 SGD
08/08/2011 0.03 SGD
08/07/2011 0.03 SGD
09/06/2011 0.04 SGD
09/05/2011 0.03 SGD
08/04/2011 0.04 SGD
08/03/2011 0.03 SGD
08/02/2011 0.04 SGD
10/01/2011 0.04 SGD
08/12/2010 0.03 SGD
08/11/2010 0.03 SGD
08/10/2010 0.03 SGD
08/09/2010 0.03 SGD
09/08/2010 0.04 SGD
08/07/2010 0.03 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 0.04 SGD
08/01/2010 0.04 SGD
08/12/2009 0.05 SGD
09/11/2009 0.04 SGD
08/10/2009 0.05 SGD
08/09/2009 0.04 SGD
10/08/2009 0.05 SGD
08/07/2009 0.05 SGD
08/06/2009 0.04 SGD
08/05/2009 0.04 SGD
08/04/2009 0.03 SGD
09/03/2009 0.03 SGD
09/02/2009 0.02 SGD
08/01/2009 0.02 SGD
08/12/2008 0.03 SGD
10/11/2008 0.03 SGD
08/10/2008 0.03 SGD
08/09/2008 0.04 SGD
08/08/2008 0.04 SGD
08/07/2008 0.02 SGD