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

Fonds
NAV5/14/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
5.2800SGD +0.19% 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 1.43 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.96% 6.03% 6.25% -% -%
Sharpe ratio -0.75 1.05 -0.04 - -
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 6.1300 +2.02% -3.47%
Franklin Templeton Investment Fu... paying dividend 6.3800 +1.60% -15.72%
Franklin Templeton Investment Fu... paying dividend 3.4600 +1.71% -16.93%
Franklin Templeton Investment Fu... reinvestment 70.8100 +2.74% -12.33%
Franklin Templeton Investment Fu... paying dividend 4.7400 +0.33% -17.00%
Franklin Templeton Investment Fu... paying dividend 5.1400 +2.07% -15.81%
Franklin Templeton Investment Fu... reinvestment 159.3200 +6.70% +2.82%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.7700 0.00% -20.27%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.6600 +2.01% -13.31%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0600 +1.88% -13.38%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 900.1200 +18.27% +25.40%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 374.2800 -3.46% -22.44%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9400 +2.05% -16.02%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.9100 +2.20% -15.85%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5400 +2.58% -15.45%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.8000 +1.25% -16.26%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.4100 +1.65% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 79.8000 +3.27% -
Franklin Templeton Investment Fu... paying dividend 5.2800 +3.54% -
Franklin Templeton Investment Fu... paying dividend 7.4900 +2.41% -
Franklin Templeton Investment Fu... paying dividend 4.4900 +1.90% -
Franklin Templeton Investment Fu... paying dividend 6.1500 +2.31% -
Franklin Templeton Investment Fu... reinvestment 23.9800 +2.92% -12.35%
Franklin Templeton Investment Fu... paying dividend 7.3300 +3.41% -1.68%
Franklin Templeton Investment Fu... reinvestment 22.1800 +3.40% -1.68%
Franklin Templeton Investment Fu... reinvestment 13.9100 +0.80% -18.70%
Franklin Templeton Investment Fu... paying dividend 7.6900 +3.41% -1.94%
Franklin Templeton Investment Fu... reinvestment 8.7900 -1.46% -20.88%
Franklin Templeton Investment Fu... paying dividend 4.2000 +0.94% -18.73%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6200 +3.18% -11.50%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9200 +3.17% -11.55%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1200 +3.61% -0.83%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.1600 -1.11% -20.00%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.5300 +3.77% -0.23%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.3900 +3.17% -10.00%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1400 +2.89% -
Franklin Templeton Investment Fu... reinvestment 7.6800 +1.19% -17.77%
Templeton Global Total Return Fu... reinvestment 9.1900 +3.26% -11.55%
Franklin Templeton Investment Fu... paying dividend 4.5800 -0.63% -21.64%
Franklin Templeton Investment Fu... reinvestment 11.0100 +3.28% -1.87%
Franklin Templeton Investment Fu... paying dividend 5.6900 +3.37% -1.95%
Franklin Templeton Investment Fu... paying dividend 4.3400 +2.92% -12.53%
Franklin Templeton Investment Fu... reinvestment 8.5200 +0.71% -18.78%
Franklin Templeton Investment Fu... reinvestment 10.2300 +2.81% -12.49%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6000 +3.66% -1.55%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.6100 +0.72% -18.88%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.8400 +2.60% -13.01%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7300 +2.57% -13.07%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5500 -1.60% -21.16%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.8300 -1.59% -20.95%
Franklin Templeton Investment Fu... paying dividend 4.0700 +0.55% -19.34%
Franklin Templeton Investment Fu... reinvestment 12.4800 -0.48% -21.61%
Franklin Templeton Investment Fu... reinvestment 19.2700 +2.17% -5.26%
Franklin Templeton Investment Fu... paying dividend 3.8000 -2.01% -22.15%
Franklin Templeton Investment Fu... paying dividend 3.7500 -0.37% -21.76%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8700 +0.32% -18.81%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.9600 -0.28% -15.92%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.7800 +0.52% -19.13%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7900 +1.60% -15.64%
Franklin Templeton Investment Fu... reinvestment 9.4400 -2.07% -22.18%
Franklin Templeton Investment Fu... reinvestment 20.8700 +1.61% -15.57%
Franklin Templeton Investment Fu... reinvestment 24.1200 +2.33% -13.80%
Franklin Templeton Investment Fu... paying dividend 4.1300 +0.18% -19.84%
Franklin Templeton Investment Fu... paying dividend 7.3300 +2.88% -3.50%
Franklin Templeton Investment Fu... paying dividend 3.9800 +0.20% -20.18%
Franklin Templeton Investment Fu... reinvestment 14.4600 +0.28% -19.98%
Franklin Templeton Investment Fu... paying dividend 7.7000 +2.38% -13.78%
Franklin Templeton Investment Fu... paying dividend 7.1200 +2.79% -3.33%
Franklin Templeton Investment Fu... reinvestment 22.2800 +2.86% -3.26%

Performance

YTD
  -0.23%
6 Months  
+4.91%
1 Year  
+3.54%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.03%
Year
2023  
+3.92%
 

Dividends

5/8/2024 0.04 SGD
4/8/2024 0.03 SGD
3/8/2024 0.03 SGD
2/8/2024 0.03 SGD
1/9/2024 0.03 SGD
12/8/2023 0.03 SGD
11/8/2023 0.03 SGD
10/9/2023 0.03 SGD
9/8/2023 0.03 SGD
8/8/2023 0.03 SGD
7/10/2023 0.03 SGD
6/8/2023 0.03 SGD
5/8/2023 0.03 SGD
4/11/2023 0.03 SGD
3/8/2023 0.02 SGD
2/8/2023 0.03 SGD
1/9/2023 0.03 SGD
12/8/2022 0.02 SGD