Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (Mdis) SGD-H1/ LU0450468698 /
Стоимость чистых активов20.05.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
4.7800SGD | -0.21% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.27 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 8.65% | 8.80% | 9.14% | 9.38% | 7.94% |
Коэффициент Шарпа | -1.13 | 0.24 | -0.13 | -1.01 | -1.16 |
Лучший месяц | +5.34% | +5.36% | +5.36% | +6.90% | +6.90% |
Худший месяц | -4.02% | -4.02% | -4.02% | -8.10% | -8.10% |
Максимальный убыток | -6.35% | -6.35% | -10.29% | -27.35% | -35.52% |
Outperformance | -14.76% | - | -14.37% | -16.98% | -19.31% |
Все котировки в SGD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 6.1200 | +2.49% | -2.50% | |
Franklin Templeton Investment Fu... | paying dividend | 6.4300 | +3.94% | -14.60% | |
Franklin Templeton Investment Fu... | paying dividend | 3.4800 | +4.02% | -16.12% | |
Franklin Templeton Investment Fu... | reinvestment | 71.3900 | +5.09% | -11.20% | |
Franklin Templeton Investment Fu... | paying dividend | 4.7800 | +2.60% | -15.94% | |
Franklin Templeton Investment Fu... | paying dividend | 5.1800 | +4.42% | -14.70% | |
Franklin Templeton Investment Fu... | reinvestment | 160.1300 | +6.87% | +6.33% | |
Temp.Gl.Total Ret.Fd.A-H1 SEK H | reinvestment | 8.8400 | +2.43% | -19.27% | |
Temp.Gl.Total Ret.Fd.A HKD | reinvestment | 11.7300 | +4.27% | -12.33% | |
Temp.Gl.Total Ret.Fd.A HKD | paying dividend | 5.1000 | +4.46% | -12.21% | |
Temp.Gl.Total Ret.Fd.I JPY | paying dividend | 906.5400 | +18.66% | +27.54% | |
Temp.Gl.Total Ret.Fd.I-H1 JPY H | paying dividend | 377.0000 | -1.17% | -21.52% | |
Temp.Gl.Total Ret.Fd.W-H1 GBP H | paying dividend | 3.9800 | +4.61% | -14.72% | |
Temp.Gl.Total Ret.Fd. W GBP H | reinvestment | 7.9700 | +4.46% | -14.85% | |
Temp.Gl.Total Ret.Fd.S-H1 GBP | paying dividend | 5.5800 | +4.78% | -14.41% | |
Temp.Gl.Total Ret.Fd.F USD | paying dividend | 5.8500 | +3.83% | -15.14% | |
Temp.Gl.Total Ret.Fd.C USD | reinvestment | 7.4700 | +3.89% | - | |
Temp.Gl.Total Ret.Fd.W-H1 PLN | reinvestment | 80.4600 | +5.63% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.3100 | +4.90% | - | |
Franklin Templeton Investment Fu... | paying dividend | 7.4800 | +2.93% | - | |
Franklin Templeton Investment Fu... | paying dividend | 4.5200 | +4.14% | - | |
Franklin Templeton Investment Fu... | paying dividend | 6.1500 | +2.95% | - | |
Franklin Templeton Investment Fu... | reinvestment | 24.1800 | +5.27% | -11.23% | |
Franklin Templeton Investment Fu... | paying dividend | 7.3600 | +4.81% | -0.18% | |
Franklin Templeton Investment Fu... | reinvestment | 22.2800 | +4.80% | -0.09% | |
Franklin Templeton Investment Fu... | reinvestment | 14.0200 | +3.16% | -17.67% | |
Franklin Templeton Investment Fu... | paying dividend | 7.7200 | +4.74% | -0.42% | |
Franklin Templeton Investment Fu... | reinvestment | 8.8500 | +0.80% | -19.98% | |
Franklin Templeton Investment Fu... | paying dividend | 4.2300 | +3.06% | -17.76% | |
Temp.Gl.Total Ret.Fd.S USD | paying dividend | 4.6600 | +5.63% | -10.32% | |
Temp.Gl.Total Ret.Fd.S USD | paying dividend | 5.9700 | +5.60% | -10.36% | |
Temp.Gl.Total Ret.Fd.S EUR | paying dividend | 6.1500 | +4.95% | +0.72% | |
Temp.Gl.Total Ret.Fd.S-H1 CHF | reinvestment | 7.2100 | +1.12% | -19.08% | |
Temp.Gl.Total Ret.Fd.S EUR | reinvestment | 8.5700 | +5.15% | +1.42% | |
Temp.Gl.Total Ret.Fd.I USD | paying dividend | 6.4400 | +5.41% | -8.88% | |
Temp.Gl.Total Ret.Fd.I USD | paying dividend | 5.1800 | +5.28% | - | |
Franklin Templeton Investment Fu... | reinvestment | 7.7400 | +3.48% | -16.77% | |
Templeton Global Total Return Fu... | reinvestment | 9.2600 | +5.47% | -10.44% | |
Franklin Templeton Investment Fu... | paying dividend | 4.6200 | +1.89% | -20.51% | |
Franklin Templeton Investment Fu... | reinvestment | 11.0600 | +4.64% | -0.27% | |
Franklin Templeton Investment Fu... | paying dividend | 5.7100 | +4.63% | -0.36% | |
Franklin Templeton Investment Fu... | paying dividend | 4.3700 | +5.03% | -11.49% | |
Franklin Templeton Investment Fu... | reinvestment | 8.5900 | +3.12% | -17.72% | |
Franklin Templeton Investment Fu... | reinvestment | 10.3200 | +5.31% | -11.34% | |
Temp.Gl.Total Ret.Fd.W EUR | paying dividend | 5.6200 | +4.94% | -0.05% | |
Temp.Gl.Total Ret.Fd.W-H1 EUR H | paying dividend | 4.6500 | +3.08% | -17.83% | |
Temp.Gl.Total Ret.Fd.Z USD | reinvestment | 11.9400 | +5.01% | -11.88% | |
Temp.Gl.Total Ret.Fd.Z USD | paying dividend | 4.7700 | +4.93% | -11.93% | |
Temp.Gl.Total Ret.Fd.W-H1 CHF H | paying dividend | 4.5900 | +0.70% | -20.02% | |
Temp.Gl.Total Ret.Fd.W CHF H | reinvestment | 6.8800 | +0.73% | -20.00% | |
Franklin Templeton Investment Fu... | paying dividend | 4.1000 | +2.98% | -18.36% | |
Franklin Templeton Investment Fu... | reinvestment | 12.5800 | +1.94% | -20.58% | |
Franklin Templeton Investment Fu... | reinvestment | 19.3500 | +3.48% | -3.73% | |
Franklin Templeton Investment Fu... | paying dividend | 3.8300 | +0.48% | -21.15% | |
Franklin Templeton Investment Fu... | paying dividend | 3.7700 | +1.69% | -20.94% | |
Temp.Gl.Total Ret.Fd.A-H1 AUD H | paying dividend | 4.9100 | +2.73% | -17.69% | |
Temp.Gl.Total Ret.Fd.A-H1 CNH | paying dividend | 53.3600 | +2.06% | -14.92% | |
Temp.Gl.Total Ret.Fd.A-H1 NOK H | reinvestment | 7.8400 | +2.89% | -18.16% | |
Temp.Gl.Total Ret.Fd.N USD | paying dividend | 3.8200 | +3.97% | -14.66% | |
Franklin Templeton Investment Fu... | reinvestment | 9.5100 | +0.32% | -21.21% | |
Franklin Templeton Investment Fu... | reinvestment | 21.0400 | +4.00% | -14.47% | |
Franklin Templeton Investment Fu... | reinvestment | 24.3200 | +4.69% | -12.68% | |
Franklin Templeton Investment Fu... | paying dividend | 4.1600 | +2.54% | -18.87% | |
Franklin Templeton Investment Fu... | paying dividend | 7.3700 | +4.27% | -1.82% | |
Franklin Templeton Investment Fu... | paying dividend | 4.0100 | +2.42% | -19.19% | |
Franklin Templeton Investment Fu... | reinvestment | 14.5700 | +2.61% | -18.97% | |
Franklin Templeton Investment Fu... | paying dividend | 7.7600 | +4.61% | -12.71% | |
Franklin Templeton Investment Fu... | paying dividend | 7.1600 | +4.36% | -1.59% | |
Franklin Templeton Investment Fu... | reinvestment | 22.3800 | +4.24% | -1.67% |
Результат
C начала года на сегодняшний день | -2.30% | ||
---|---|---|---|
6 месяцев | +2.91% | ||
1 год | +2.60% | ||
3 года | -15.94% | ||
5 лет | -24.16% | ||
10 лет | -22.68% | ||
С самого начала | +12.77% | ||
Год | |||
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% |
Дивиденды
08.05.2024 | 0.03 SGD |
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 |