Franklin Templeton Investment Funds Templeton Global Income Fund Klasse A (Qdis) HKD/ LU0496365809 /
| NAV18/06/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.8300HKD | +0.23% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.46 | 1.82 | 1.60 | 0.65 | -1.38 | -2.61 | 0.86 | -3.32 | -0.39 | -4.53 | 2.58 | -4.51% |
| 2022 | -2.81 | -1.14 | 0.84 | -7.26 | 1.45 | -8.49 | 2.53 | -3.53 | -8.28 | 1.99 | 7.55 | 0.24 | -16.78% |
| 2023 | 4.59 | -3.46 | 3.83 | 0.69 | -3.89 | 3.45 | 0.92 | -2.85 | -3.64 | -3.53 | 6.57 | 5.21 | +7.25% |
| 2024 | -2.82 | 1.27 | 2.63 | -2.09 | 2.88 | -1.12 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.90% | 7.83% | 8.65% | 11.58% | -% |
| Indice di Sharpe | -0.30 | 0.29 | -0.10 | -0.81 | - |
| Mese migliore | +5.21% | +5.21% | +6.57% | +7.55% | - |
| Mese peggiore | -2.82% | -2.82% | -3.64% | -8.49% | - |
| Perdita massima | -4.15% | -4.15% | -10.66% | -31.02% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 9.6100 | +6.10% | -8.87% | |
| Temp.Gl.Inc.Fd.A-H1 SGD H | paying dividend | 6.6200 | +4.88% | -10.73% | |
| Temp.Gl.Inc.Fd.C USD | reinvestment | 9.5500 | +6.23% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 8.8300 | +2.81% | -16.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.2400 | +7.65% | -4.96% | |
| Temp.Gl.Inc.Fd.I-H1 EUR H | reinvestment | 9.4500 | +5.59% | -12.58% | |
| Temp.Gl.Inc.Fd.S USD | reinvestment | 11.5900 | +8.12% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 17.6100 | +6.28% | -8.61% | |
| Temp.Gl.Inc.Fd.Z USD | reinvestment | 16.1700 | +7.51% | -5.33% | |
| Temp.Gl.Inc.Fd.W EUR | reinvestment | 10.4000 | +9.47% | - | |
| Temp.Gl.Inc.Fd.W USD | reinvestment | 10.5200 | +7.68% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9700 | +4.80% | -14.14% | |
| Temp.Gl.Inc.Fd.A-H1 EUR H | reinvestment | 8.7800 | +4.77% | -14.09% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | paying dividend | 5.7100 | +4.44% | -15.38% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | reinvestment | 8.1200 | +4.24% | -15.50% | |
| Temp.Gl.Inc.Fd.A USD | reinvestment | 11.9900 | +5.18% | +2.13% | |
| Temp.Gl.Inc.Fd.A EUR | paying dividend | 10.8900 | +7.03% | +12.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.3700 | +6.78% | -7.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.6900 | +8.62% | +2.53% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1700 | +6.79% | -7.22% |
Prestazione
| YTD | +0.61% | ||
|---|---|---|---|
| 6 mesi | +2.93% | ||
| 1 anno | +2.81% | ||
| 3 anni | -16.11% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -14.26% | ||
| Anno | |||
| 2023 | +7.25% | ||
| 2022 | -16.78% | ||
| 2021 | -4.51% | ||
Dividendi
| 08/04/2024 | 0.11 HKD |
