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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (Mdis) SGD-H1/  LU0450468698  /

Fonds
NAV20/05/2024 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
4.7800SGD -0.21% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.65% 8.80% 9.14% 9.38% 7.94%
Indice di Sharpe -1.13 0.24 -0.13 -1.01 -1.16
Mese migliore +5.34% +5.36% +5.36% +6.90% +6.90%
Mese peggiore -4.02% -4.02% -4.02% -8.10% -8.10%
Perdita massima -6.35% -6.35% -10.29% -27.35% -35.52%
Outperformance -14.76% - -14.37% -16.98% -19.31%
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD
  -2.30%
6 mesi  
+2.91%
1 anno  
+2.60%
3 anni
  -15.94%
5 anni
  -24.16%
10 anni
  -22.68%
Dall'inizio  
+12.77%
Anno
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%
 

Dividendi

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