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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (Mdis) SGD/  LU0320764169  /

Fonds
NAV2024-05-31 Chg.0.0000 Type of yield Investment Focus Investment company
5.2400SGD 0.00% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 1.72 -
2023 2.11 -3.96 2.49 0.09 -1.73 2.54 0.86 -1.67 -2.22 -1.74 3.31 4.15 +3.92%
2024 -0.77 1.07 0.74 -2.64 0.66 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.84% 5.99% 6.26% -% -%
Sharpe ratio -1.06 0.43 0.05 - -
Best month +4.15% +4.15% +4.15% - -
Worst month -2.64% -2.64% -2.64% - -
Maximum loss -4.09% -4.09% -7.08% - -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 6.0000 +1.60% -5.03%
Franklin Templeton Investment Fu... paying dividend 6.3200 +3.26% -16.78%
Franklin Templeton Investment Fu... paying dividend 3.4300 +3.39% -17.97%
Franklin Templeton Investment Fu... reinvestment 70.2700 +4.44% -13.27%
Franklin Templeton Investment Fu... paying dividend 4.7000 +1.91% -18.05%
Franklin Templeton Investment Fu... paying dividend 5.1000 +3.99% -16.69%
Franklin Templeton Investment Fu... reinvestment 159.2000 +7.01% +5.44%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.6900 +1.76% -21.29%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.5800 +3.95% -14.10%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0300 +4.02% -14.14%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 897.9600 +18.08% +24.41%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 370.2600 -1.80% -23.54%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9100 +3.79% -16.95%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.8500 +3.97% -16.84%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.4900 +4.19% -16.52%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7500 +3.08% -17.27%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.3500 +3.38% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 79.2000 +4.96% -
Franklin Templeton Investment Fu... paying dividend 5.2400 +4.09% -
Franklin Templeton Investment Fu... paying dividend 7.3400 +2.06% -
Franklin Templeton Investment Fu... paying dividend 4.4500 +3.64% -
Franklin Templeton Investment Fu... paying dividend 6.0300 +2.06% -
Franklin Templeton Investment Fu... reinvestment 23.8000 +4.66% -13.33%
Franklin Templeton Investment Fu... paying dividend 7.2500 +3.10% -2.43%
Franklin Templeton Investment Fu... reinvestment 21.9600 +3.15% -2.31%
Franklin Templeton Investment Fu... reinvestment 13.7900 +2.60% -19.64%
Franklin Templeton Investment Fu... paying dividend 7.6100 +3.12% -2.66%
Franklin Templeton Investment Fu... reinvestment 8.7000 +0.23% -21.97%
Franklin Templeton Investment Fu... paying dividend 4.1600 +2.53% -19.75%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.5900 +5.16% -12.35%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.8800 +5.05% -12.47%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.0600 +3.25% -1.55%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.0900 +0.57% -21.05%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4400 +3.43% -0.94%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.3400 +4.90% -11.01%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1000 +4.65% -
Franklin Templeton Investment Fu... reinvestment 7.6100 +2.84% -18.78%
Templeton Global Total Return Fu... reinvestment 9.1200 +4.95% -12.56%
Franklin Templeton Investment Fu... paying dividend 4.5400 +1.17% -22.54%
Franklin Templeton Investment Fu... reinvestment 10.9000 +3.02% -2.50%
Franklin Templeton Investment Fu... paying dividend 5.6300 +2.98% -2.58%
Franklin Templeton Investment Fu... paying dividend 4.3100 +4.77% -13.42%
Franklin Templeton Investment Fu... reinvestment 8.4500 +2.55% -19.68%
Franklin Templeton Investment Fu... reinvestment 10.1600 +4.74% -13.38%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5400 +3.09% -2.33%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5700 +2.38% -19.81%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.7500 +4.44% -13.98%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7000 +4.47% -13.88%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5100 +0.19% -22.07%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.7700 +0.15% -21.91%
Franklin Templeton Investment Fu... paying dividend 4.0400 +2.44% -20.19%
Franklin Templeton Investment Fu... reinvestment 12.3700 +1.31% -22.49%
Franklin Templeton Investment Fu... reinvestment 19.0600 +1.82% -5.92%
Franklin Templeton Investment Fu... paying dividend 3.7600 -0.37% -23.22%
Franklin Templeton Investment Fu... paying dividend 3.7100 +1.11% -22.72%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8300 +2.06% -19.70%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.4800 +1.45% -17.03%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.7100 +2.25% -20.19%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7600 +3.40% -16.61%
Franklin Templeton Investment Fu... reinvestment 9.3500 -0.32% -23.11%
Franklin Templeton Investment Fu... reinvestment 20.7100 +3.39% -16.49%
Franklin Templeton Investment Fu... reinvestment 23.9400 +4.13% -14.71%
Franklin Templeton Investment Fu... paying dividend 4.0900 +1.99% -20.87%
Franklin Templeton Investment Fu... paying dividend 7.2600 +2.58% -4.01%
Franklin Templeton Investment Fu... paying dividend 3.9500 +2.12% -21.04%
Franklin Templeton Investment Fu... reinvestment 14.3300 +1.99% -20.92%
Franklin Templeton Investment Fu... paying dividend 7.6400 +4.04% -14.76%
Franklin Templeton Investment Fu... paying dividend 7.0500 +2.61% -3.96%
Franklin Templeton Investment Fu... reinvestment 22.0500 +2.56% -3.92%

Performance

YTD
  -0.98%
6 Months  
+3.12%
1 Year  
+4.09%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.21%
Year
2023  
+3.92%
 

Dividends

2024-05-08 0.04 SGD
2024-04-08 0.03 SGD
2024-03-08 0.03 SGD
2024-02-08 0.03 SGD
2024-01-09 0.03 SGD
2023-12-08 0.03 SGD
2023-11-08 0.03 SGD
2023-10-09 0.03 SGD
2023-09-08 0.03 SGD
2023-08-08 0.03 SGD
2023-07-10 0.03 SGD
2023-06-08 0.03 SGD
2023-05-08 0.03 SGD
2023-04-11 0.03 SGD
2023-03-08 0.02 SGD
2023-02-08 0.03 SGD
2023-01-09 0.03 SGD
2022-12-08 0.02 SGD