Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Mdis) SGD/ LU0320763948 /
NAV21.05.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
6.4400SGD | 0.00% | ausschüttend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | 1.18 | - |
2023 | 0.65 | -2.49 | 2.65 | -0.40 | -1.25 | 0.63 | 0.20 | -1.53 | -2.96 | -2.63 | 4.02 | 4.02 | +0.59% |
2024 | -1.50 | -1.10 | 0.12 | -3.69 | 2.25 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.52% | 5.74% | 5.68% | -% | -% |
Sharpe Ratio | -2.51 | -0.60 | -1.19 | - | - |
Bester Monat | +4.02% | +4.02% | +4.02% | - | - |
Schlechtester Monat | -3.69% | -3.69% | -3.69% | - | - |
Maximaler Verlust | -5.66% | -6.08% | -7.89% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | ausschüttend | 7.8900 | -3.75% | -12.58% | |
Franklin Templeton Investment Fu... | thesaurierend | 11.7800 | -3.36% | -9.87% | |
Franklin Templeton Investment Fu... | ausschüttend | 6.4600 | -4.94% | -13.59% | |
Franklin Templeton Investment Fu... | ausschüttend | 8.4900 | -4.75% | +1.17% | |
Franklin Templeton Investment Fu... | ausschüttend | 5.5700 | -3.88% | -12.52% | |
Franklin Templeton Investment Fu... | thesaurierend | 155.7100 | -1.19% | +8.46% | |
Franklin Templeton Investment Fu... | thesaurierend | 92.2700 | -2.51% | -7.35% | |
Franklin Templeton Investment Fu... | ausschüttend | 5.2000 | -3.64% | -13.36% | |
Temp.Gl.Bond Fd.A HKD | ausschüttend | 6.0200 | -3.30% | -10.01% | |
Temp.Gl.Bond Fd.I-H1 JPY H | ausschüttend | 478.1200 | -8.51% | -19.35% | |
Temp.Gl.Bond Fd.A HKD | thesaurierend | 11.2400 | -3.27% | -10.01% | |
Temp.Gl.Bond Fd.A-H1 SEK H | thesaurierend | 9.6500 | -5.21% | -16.59% | |
Temp.Gl.Bond Fd.I JPY | ausschüttend | 1'092.6700 | +9.85% | +30.41% | |
Temp.Gl.Bond Fd.C USD | thesaurierend | 7.9400 | -3.76% | - | |
Temp.Gl.Bond Fd.F USD | ausschüttend | 5.3900 | -3.98% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 6.4400 | -2.94% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 5.9900 | -3.20% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 5.5700 | -3.44% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 5.6500 | -3.29% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 7.4400 | -4.67% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 20.1000 | -2.90% | +2.08% | |
Franklin Templeton Investment Fu... | ausschüttend | 9.0100 | -2.97% | +2.89% | |
Franklin Templeton Investment Fu... | thesaurierend | 13.5200 | -4.45% | -15.02% | |
Franklin Templeton Investment Fu... | ausschüttend | 9.6200 | -3.09% | +1.57% | |
Franklin Templeton Investment Fu... | ausschüttend | 5.0900 | -4.54% | -15.22% | |
Franklin Templeton Investment Fu... | thesaurierend | 9.0500 | -6.60% | -17.65% | |
Temp.Gl.Bond Fd.I-H1 NOK H | thesaurierend | 8.6300 | -4.22% | -13.79% | |
Temp.Gl.Bond Fd.S EUR | ausschüttend | 6.1900 | -2.54% | - | |
Temp.Gl.Bond Fd.S EUR H1 | thesaurierend | 7.7600 | -4.20% | -14.44% | |
Franklin Templeton Investment Fu... | ausschüttend | 8.7000 | -5.15% | -0.42% | |
Franklin Templeton Investment Fu... | thesaurierend | 21.9700 | -2.49% | -8.99% | |
Franklin Templeton Investment Fu... | thesaurierend | 14.1100 | -5.62% | -18.11% | |
Franklin Templeton Investment Fu... | ausschüttend | 6.5400 | -5.60% | -18.11% | |
Temp.Gl.Bond Fd.W-H1 EUR H | thesaurierend | 8.7800 | -4.57% | -15.17% | |
Temp.Gl.Bond Fd.W EUR | thesaurierend | 11.2000 | -2.95% | +2.00% | |
Temp.Gl.Bond Fd.W-H1 EUR H | ausschüttend | 4.6000 | -4.47% | -15.21% | |
Temp.Gl.Bond Fd.W USD | thesaurierend | 10.4700 | -2.51% | -9.11% | |
Temp.Gl.Bond Fd.W USD | ausschüttend | 5.4100 | -2.51% | -9.07% | |
Temp.Gl.Bond Fd.W EUR | ausschüttend | 7.1000 | -2.97% | +1.84% | |
Temp.Gl.Bond Fd.W EUR | ausschüttend | 6.9100 | -2.96% | +1.99% | |
Temp.Gl.Bond Fd.Z EUR | thesaurierend | 13.5900 | -3.14% | +1.34% | |
Temp.Gl.Bond Fd.Z USD | thesaurierend | 11.4500 | -2.72% | -9.63% | |
Temp.Gl.Bond Fd.Z USD | ausschüttend | 5.7400 | -2.68% | -9.62% | |
Temp.Gl.Bond Fd.Z-H1 EUR H | ausschüttend | 4.9400 | -4.60% | -15.68% | |
Temp.Gl.Bond Fd.I-W CHF H | thesaurierend | 7.3000 | -6.65% | -17.79% | |
Temp.Gl.Bond Fd.X-H1 EUR H | thesaurierend | 8.7700 | -3.84% | - | |
Temp.Gl.Bond Fd.X USD | thesaurierend | 9.6400 | -1.93% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 12.6700 | -2.16% | +4.28% | |
Franklin Templeton Investment Fu... | thesaurierend | 18.7200 | -3.21% | -11.03% | |
Franklin Templeton Investment Fu... | thesaurierend | 23.1200 | -3.71% | -12.32% | |
Franklin Templeton Investment Fu... | ausschüttend | 5.5500 | -3.76% | -12.29% | |
Franklin Templeton Investment Fu... | ausschüttend | 4.6600 | -7.25% | -19.10% | |
Franklin Templeton Investment Fu... | ausschüttend | 4.5300 | -5.70% | -18.32% | |
Temp.Gl.Bond Fd.A-H1 NOK H | thesaurierend | 10.8100 | -4.84% | -15.22% | |
Temp.Gl.Bond Fd.A-H1 AUD H | ausschüttend | 6.0200 | -4.89% | -14.99% | |
Temp.Gl.Bond Fd.A-H1 CNH | ausschüttend | 65.0900 | -5.41% | -12.54% | |
Franklin Templeton Investment Fu... | thesaurierend | 8.8900 | -7.11% | -19.03% | |
Franklin Templeton Investment Fu... | thesaurierend | 25.2300 | -3.00% | -10.47% | |
Franklin Templeton Investment Fu... | thesaurierend | 21.3000 | -4.10% | -1.62% | |
Franklin Templeton Investment Fu... | ausschüttend | 5.9700 | -5.07% | -16.43% | |
Franklin Templeton Investment Fu... | ausschüttend | 10.4900 | -3.42% | +0.37% | |
Franklin Templeton Investment Fu... | thesaurierend | 15.3500 | -5.01% | -16.44% | |
Franklin Templeton Investment Fu... | ausschüttend | 4.8000 | -5.01% | -16.59% | |
Franklin Templeton Investment Fu... | thesaurierend | 23.2400 | -3.41% | +0.48% | |
Franklin Templeton Investment Fu... | ausschüttend | 11.0400 | -3.02% | -10.55% | |
Franklin Templeton Investment Fu... | ausschüttend | 10.1800 | -3.35% | +0.48% |
Performance
lfd. Jahr | -3.97% | ||
---|---|---|---|
6 Monate | +0.20% | ||
1 Jahr | -2.94% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -0.57% | ||
Jahr | |||
2023 | +0.59% |
Ausschüttungen
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 | 0.02 SGD |
10.07.2023 | 0.02 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 | 0.02 SGD |
09.01.2023 | 0.03 SGD |
08.12.2022 | 0.02 SGD |