Templeton Global Income Fund A (Qdis) HKD/ LU0496365809 /
| NAV2024-05-22 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9600HKD | -0.44% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.23 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.73% | 7.79% | 8.61% | 11.52% | -% |
| Sharpe ratio | 0.22 | 1.79 | 0.23 | -0.83 | - |
| Best month | +5.21% | +6.57% | +6.57% | +7.55% | - |
| Worst month | -2.82% | -2.82% | -3.89% | -8.49% | - |
| Maximum loss | -4.15% | -4.15% | -10.66% | -31.72% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 9.7600 | +9.37% | -8.99% | |
| Temp.Gl.Inc.Fd.A-H1 SGD H | paying dividend | 6.7700 | +7.99% | -10.75% | |
| Temp.Gl.Inc.Fd.C USD | reinvestment | 9.6900 | +9.37% | - | |
| Templeton Global Income Fund A (... | paying dividend | 8.9600 | +5.78% | -16.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.5600 | +10.91% | -5.09% | |
| Temp.Gl.Inc.Fd.I-H1 EUR H | reinvestment | 9.5900 | +8.61% | -12.74% | |
| Temp.Gl.Inc.Fd.S USD | reinvestment | 11.7500 | +11.37% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 17.8800 | +9.49% | -8.73% | |
| Temp.Gl.Inc.Fd.Z USD | reinvestment | 16.4000 | +10.74% | -5.48% | |
| Temp.Gl.Inc.Fd.W EUR | reinvestment | 10.4700 | +10.79% | - | |
| Temp.Gl.Inc.Fd.W USD | reinvestment | 10.6700 | +10.91% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0700 | +7.82% | -14.23% | |
| Temp.Gl.Inc.Fd.A-H1 EUR H | reinvestment | 8.9200 | +7.86% | -14.23% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | paying dividend | 5.8000 | +7.40% | -15.60% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | reinvestment | 8.2500 | +7.28% | -15.64% | |
| Temp.Gl.Inc.Fd.A USD | reinvestment | 12.0200 | +6.56% | +1.26% | |
| Temp.Gl.Inc.Fd.A EUR | paying dividend | 10.8300 | +6.54% | +14.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.6500 | +10.02% | -7.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.8400 | +9.86% | +4.53% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.3200 | +9.91% | -7.43% |
Performance
| YTD | +2.09% | ||
|---|---|---|---|
| 6 Months | +8.44% | ||
| 1 Year | +5.78% | ||
| 3 Years | -16.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.00% | ||
| Year | |||
| 2023 | +7.25% | ||
| 2022 | -16.78% | ||
| 2021 | -4.51% | ||
Dividends
| 2024-04-08 | 0.11 HKD |
