Franklin Templeton Investment Funds Templeton Global Income Fund Klasse A (Qdis) HKD/ LU0496365809 /
| NAV19/09/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2000HKD | +0.99% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -6.80 | -1.18 | 5.60 | -1.76 | 6.95 | 2.45 | -3.58 | 5.72 | - |
| 2011 | 2.32 | 1.40 | -0.46 | 3.76 | -0.98 | -1.71 | -0.74 | -5.96 | -8.42 | 8.82 | -3.00 | -0.82 | -6.69% |
| 2012 | 4.68 | 4.78 | -0.10 | -1.56 | -8.25 | 4.66 | 1.80 | 2.61 | 2.35 | 1.01 | 1.04 | 2.82 | +16.19% |
| 2013 | 4.16 | -0.97 | 0.89 | 2.60 | 0.78 | -3.17 | 3.94 | -2.05 | 4.20 | 3.36 | 0.57 | 1.21 | +16.29% |
| 2014 | -3.10 | 4.30 | 0.95 | 0.33 | 1.34 | 0.85 | -1.97 | 1.18 | -2.73 | -0.79 | 1.05 | -2.41 | -1.24% |
| 2015 | -0.84 | 4.24 | -0.56 | 2.69 | -0.39 | -2.36 | 0.18 | -5.53 | -4.31 | 5.78 | -0.17 | -3.09 | -4.87% |
| 2016 | -5.14 | -2.26 | 5.40 | 1.45 | -0.18 | -2.64 | 2.80 | 1.76 | -0.45 | 0.53 | 1.28 | 2.71 | +4.92% |
| 2017 | 1.89 | 1.31 | 2.41 | 0.70 | 0.76 | 1.17 | 1.95 | -1.39 | 1.83 | -0.02 | 0.25 | 0.99 | +12.41% |
| 2018 | 4.12 | -3.71 | -1.72 | 2.09 | -1.90 | -0.84 | 3.65 | -2.41 | 0.68 | -4.07 | 0.18 | -5.96 | -9.94% |
| 2019 | 5.62 | 1.09 | -1.34 | 1.99 | -6.67 | 4.54 | -0.19 | -4.72 | 3.27 | 0.59 | 0.68 | 1.82 | +6.14% |
| 2020 | -3.18 | -4.42 | -11.29 | 3.82 | 1.01 | 1.00 | 1.23 | 3.29 | -1.06 | -1.07 | 8.30 | 4.44 | +0.65% |
| 2021 | -1.71 | 3.46 | 1.82 | 2.41 | 0.65 | -1.38 | -1.89 | 0.86 | -3.32 | 0.37 | -4.53 | 2.58 | -1.03% |
| 2022 | -2.15 | -1.14 | 0.84 | -6.57 | 1.45 | -8.49 | 3.80 | -3.53 | -8.28 | 3.00 | 7.55 | 0.24 | -13.69% |
| 2023 | 5.56 | -3.46 | 3.83 | 1.62 | -3.89 | 3.45 | 2.26 | -2.85 | -3.64 | -2.39 | 6.57 | 5.21 | +12.00% |
| 2024 | -1.74 | 1.27 | 2.63 | -2.09 | 2.88 | -1.12 | 2.75 | 2.24 | 0.99 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.28% | 8.77% | 8.58% | 11.50% | 11.82% |
| Sharpe ratio | 0.93 | 1.21 | 1.35 | -0.25 | -0.17 |
| Best month | +5.21% | +2.88% | +6.57% | +7.55% | +8.30% |
| Worst month | -2.09% | -2.09% | -3.64% | -8.49% | -11.29% |
| Maximum loss | -4.15% | -4.15% | -5.42% | -25.14% | -28.38% |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 10.0100 | +14.72% | -0.14% | |
| Temp.Gl.Inc.Fd.A-H1 SGD H | paying dividend | 6.8900 | +13.16% | -2.70% | |
| Temp.Gl.Inc.Fd.C USD | reinvestment | 10.1200 | +14.74% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.2000 | +15.02% | +1.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.6700 | +16.26% | +4.09% | |
| Temp.Gl.Inc.Fd.I-H1 EUR H | reinvestment | 10.0000 | +14.03% | -4.58% | |
| Temp.Gl.Inc.Fd.S USD | reinvestment | 12.3400 | +16.75% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 18.6800 | +14.81% | +0.11% | |
| Temp.Gl.Inc.Fd.Z USD | reinvestment | 17.2000 | +16.14% | +3.68% | |
| Temp.Gl.Inc.Fd.W EUR | reinvestment | 10.6500 | +11.29% | - | |
| Temp.Gl.Inc.Fd.W USD | reinvestment | 11.2000 | +16.30% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 20.5700 | +15.37% | +1.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.1800 | +10.38% | +6.77% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.1900 | +13.05% | -6.24% | |
| Temp.Gl.Inc.Fd.A-H1 EUR H | reinvestment | 9.2800 | +13.17% | -6.17% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | paying dividend | 5.9100 | +12.59% | -7.69% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | reinvestment | 8.5600 | +12.48% | -7.76% | |
| Temp.Gl.Inc.Fd.A USD | reinvestment | 12.7800 | +13.10% | +8.58% | |
| Temp.Gl.Inc.Fd.A EUR | paying dividend | 10.5100 | +8.25% | +13.99% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.6100 | +15.31% | +1.65% |
Performance
| YTD | +7.92% | ||
|---|---|---|---|
| 6 Months | +6.86% | ||
| 1 Year | +15.02% | ||
| 3 Years | +1.74% | ||
| 5 Years | +7.26% | ||
| 10 Years | +6.47% | ||
| Since start | +48.09% | ||
| Year | |||
| 2023 | +12.00% | ||
| 2022 | -13.69% | ||
| 2021 | -1.03% | ||
| 2020 | +0.65% | ||
| 2019 | +6.14% | ||
| 2018 | -9.94% | ||
| 2017 | +12.41% | ||
| 2016 | +4.92% | ||
| 2015 | -4.87% | ||
Dividends
| 08/07/2024 | 0.16 HKD |
| 08/04/2024 | 0.11 HKD |
| 09/01/2024 | 0.10 HKD |
| 09/10/2023 | 0.10 HKD |
| 10/07/2023 | 0.11 HKD |
| 11/04/2023 | 0.08 HKD |
| 09/01/2023 | 0.08 HKD |
| 10/10/2022 | 0.08 HKD |
| 08/07/2022 | 0.10 HKD |
| 08/04/2022 | 0.07 HKD |
| 10/01/2022 | 0.07 HKD |
| 08/10/2021 | 0.08 HKD |
| 08/07/2021 | 0.08 HKD |
| 09/04/2021 | 0.09 HKD |
| 11/01/2021 | 0.08 HKD |
| 08/10/2020 | 0.05 HKD |
| 08/07/2020 | 0.06 HKD |
| 08/04/2020 | 0.09 HKD |
| 09/01/2020 | 0.10 HKD |
| 08/10/2019 | 0.13 HKD |
| 08/07/2019 | 0.21 HKD |
| 08/04/2019 | 0.13 HKD |
| 09/01/2019 | 0.12 HKD |
| 08/10/2018 | 0.13 HKD |
| 09/07/2018 | 0.19 HKD |
| 09/04/2018 | 0.11 HKD |
| 09/01/2018 | 0.10 HKD |
| 09/10/2017 | 0.13 HKD |
| 10/07/2017 | 0.16 HKD |
| 10/04/2017 | 0.09 HKD |
| 09/01/2017 | 0.08 HKD |
| 10/10/2016 | 0.11 HKD |
| 08/07/2016 | 0.16 HKD |
| 08/04/2016 | 0.10 HKD |
| 11/01/2016 | 0.08 HKD |
| 08/10/2015 | 0.09 HKD |
| 08/07/2015 | 0.13 HKD |
| 09/04/2015 | 0.06 HKD |
| 09/01/2015 | 0.03 HKD |
| 08/10/2014 | 0.03 HKD |
| 08/07/2014 | 0.10 HKD |
| 08/04/2014 | 0.04 HKD |
| 09/01/2014 | 0.03 HKD |
| 08/10/2013 | 0.03 HKD |
| 08/07/2013 | 0.07 HKD |
| 08/04/2013 | 0.04 HKD |
| 09/01/2013 | 0.04 HKD |
| 08/10/2012 | 0.05 HKD |
| 09/07/2012 | 0.10 HKD |
| 11/04/2012 | 0.05 HKD |
| 09/01/2012 | 0.04 HKD |
| 10/10/2011 | 0.04 HKD |
| 08/07/2011 | 0.08 HKD |
| 08/04/2011 | 0.05 HKD |
| 10/01/2011 | 0.05 HKD |
| 08/10/2010 | 0.06 HKD |
| 08/07/2010 | 0.06 HKD |
