Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (Mdis) SGD-H1/ LU0450468698 /
NAV2024-04-30 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.6600SGD | -1.27% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.54% | 9.34% | 9.08% | 9.35% | 7.90% |
Sharpe ratio | -2.28 | 0.54 | -0.68 | -1.11 | -1.28 |
Best month | +5.34% | +5.36% | +5.36% | +6.90% | +6.90% |
Worst month | -4.02% | -4.02% | -4.02% | -8.10% | -8.10% |
Maximum loss | -6.35% | -6.35% | -10.29% | -27.35% | -35.52% |
Outperformance | -14.76% | - | -14.37% | -16.98% | -19.31% |
All quotes in SGD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 6.0600 | -0.43% | -6.30% | |
Franklin Templeton Investment Fu... | paying dividend | 6.2700 | -1.11% | -17.04% | |
Franklin Templeton Investment Fu... | paying dividend | 6.6600 | -0.72% | -17.83% | |
Franklin Templeton Investment Fu... | paying dividend | 3.4000 | -1.07% | -18.25% | |
Franklin Templeton Investment Fu... | reinvestment | 69.1100 | +0.04% | -13.74% | |
Franklin Templeton Investment Fu... | paying dividend | 4.6600 | -2.33% | -18.34% | |
Franklin Templeton Investment Fu... | paying dividend | 5.0500 | -0.67% | -17.10% | |
Franklin Templeton Investment Fu... | reinvestment | 159.9800 | +6.85% | +1.61% | |
Temp.Gl.Total Ret.Fd.A-H1 SEK H | reinvestment | 8.5600 | -2.73% | -21.54% | |
Temp.Gl.Total Ret.Fd.A HKD | reinvestment | 11.4000 | -0.70% | -14.54% | |
Temp.Gl.Total Ret.Fd.A HKD | paying dividend | 4.9800 | -0.70% | -14.56% | |
Temp.Gl.Total Ret.Fd.I JPY | paying dividend | 891.4000 | +14.84% | +24.47% | |
Temp.Gl.Total Ret.Fd.I-H1 JPY H | paying dividend | 368.5400 | -5.99% | -23.51% | |
Temp.Gl.Total Ret.Fd.W-H1 GBP H | paying dividend | 3.8700 | -0.69% | -17.40% | |
Temp.Gl.Total Ret.Fd. W GBP H | reinvestment | 7.7200 | -0.64% | -17.26% | |
Temp.Gl.Total Ret.Fd.S-H1 GBP | paying dividend | 5.4400 | -0.36% | -16.80% | |
Temp.Gl.Total Ret.Fd.F USD | paying dividend | 5.7000 | -1.35% | -17.67% | |
Temp.Gl.Total Ret.Fd.C USD | reinvestment | 7.2300 | -1.09% | - | |
Temp.Gl.Total Ret.Fd.W-H1 PLN | reinvestment | 77.8700 | +0.57% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.2400 | +1.80% | - | |
Franklin Templeton Investment Fu... | paying dividend | 7.4100 | +0.09% | - | |
Franklin Templeton Investment Fu... | paying dividend | 4.4100 | -0.75% | - | |
Franklin Templeton Investment Fu... | paying dividend | 6.0900 | +0.02% | - | |
Franklin Templeton Investment Fu... | reinvestment | 23.4000 | +0.17% | -13.75% | |
Franklin Templeton Investment Fu... | paying dividend | 7.3000 | +3.04% | -2.89% | |
Franklin Templeton Investment Fu... | reinvestment | 21.9400 | +2.96% | -2.88% | |
Franklin Templeton Investment Fu... | reinvestment | 13.5800 | -1.88% | -19.98% | |
Franklin Templeton Investment Fu... | paying dividend | 7.6100 | +2.98% | -3.06% | |
Franklin Templeton Investment Fu... | reinvestment | 8.5900 | -4.13% | -22.12% | |
Franklin Templeton Investment Fu... | paying dividend | 4.1000 | -1.91% | -20.04% | |
Temp.Gl.Total Ret.Fd.S USD | paying dividend | 4.5100 | +0.51% | -12.80% | |
Temp.Gl.Total Ret.Fd.S USD | paying dividend | 5.8100 | +0.39% | -12.92% | |
Temp.Gl.Total Ret.Fd.S EUR | paying dividend | 6.0900 | +3.06% | -2.16% | |
Temp.Gl.Total Ret.Fd.S-H1 CHF | reinvestment | 6.9900 | -3.85% | -21.28% | |
Temp.Gl.Total Ret.Fd.S EUR | reinvestment | 8.4300 | +3.31% | -1.52% | |
Temp.Gl.Total Ret.Fd.I USD | paying dividend | 6.2800 | +0.43% | -11.84% | |
Temp.Gl.Total Ret.Fd.I USD | paying dividend | 5.0200 | +0.30% | - | |
Franklin Templeton Investment Fu... | reinvestment | 7.4900 | -1.71% | -19.11% | |
Templeton Global Total Return Fu... | reinvestment | 8.9600 | +0.34% | -13.01% | |
Franklin Templeton Investment Fu... | paying dividend | 4.5100 | -3.16% | -22.79% | |
Franklin Templeton Investment Fu... | reinvestment | 10.9000 | +2.93% | -2.94% | |
Franklin Templeton Investment Fu... | paying dividend | 5.6300 | +2.98% | -3.12% | |
Franklin Templeton Investment Fu... | paying dividend | 4.2600 | +0.15% | -13.89% | |
Franklin Templeton Investment Fu... | reinvestment | 8.3200 | -1.89% | -20.00% | |
Franklin Templeton Investment Fu... | reinvestment | 9.9800 | +0.10% | -13.89% | |
Temp.Gl.Total Ret.Fd.W EUR | paying dividend | 5.5700 | +3.06% | -2.84% | |
Temp.Gl.Total Ret.Fd.W-H1 EUR H | paying dividend | 4.5000 | -2.09% | -20.14% | |
Temp.Gl.Total Ret.Fd.Z USD | reinvestment | 11.5600 | 0.00% | -14.37% | |
Temp.Gl.Total Ret.Fd.Z USD | paying dividend | 4.6500 | +0.01% | -14.30% | |
Temp.Gl.Total Ret.Fd.W-H1 CHF H | paying dividend | 4.4500 | -4.16% | -22.24% | |
Temp.Gl.Total Ret.Fd.W CHF H | reinvestment | 6.6800 | -4.16% | -22.05% | |
Franklin Templeton Investment Fu... | paying dividend | 3.9700 | -2.14% | -20.69% | |
Franklin Templeton Investment Fu... | reinvestment | 12.1900 | -3.10% | -22.85% | |
Franklin Templeton Investment Fu... | reinvestment | 19.0700 | +1.71% | -6.43% | |
Franklin Templeton Investment Fu... | paying dividend | 3.7100 | -4.79% | -23.49% | |
Franklin Templeton Investment Fu... | paying dividend | 3.6600 | -3.24% | -22.99% | |
Temp.Gl.Total Ret.Fd.A-H1 AUD H | paying dividend | 4.7900 | -2.28% | -19.98% | |
Temp.Gl.Total Ret.Fd.A-H1 CNH | paying dividend | 52.0600 | -3.01% | -17.15% | |
Temp.Gl.Total Ret.Fd.A-H1 NOK H | reinvestment | 7.5900 | -2.32% | -20.44% | |
Temp.Gl.Total Ret.Fd.N USD | paying dividend | 3.7300 | -0.96% | -16.88% | |
Franklin Templeton Investment Fu... | reinvestment | 9.2300 | -4.65% | -23.28% | |
Franklin Templeton Investment Fu... | reinvestment | 20.3800 | -1.07% | -16.88% | |
Franklin Templeton Investment Fu... | reinvestment | 23.5400 | -0.38% | -15.17% | |
Franklin Templeton Investment Fu... | paying dividend | 4.0600 | -2.40% | -21.14% | |
Franklin Templeton Investment Fu... | paying dividend | 7.2600 | +2.44% | -4.52% | |
Franklin Templeton Investment Fu... | paying dividend | 3.8900 | -2.29% | -21.35% | |
Franklin Templeton Investment Fu... | reinvestment | 14.1200 | -2.42% | -21.25% | |
Franklin Templeton Investment Fu... | paying dividend | 7.5600 | -0.43% | -15.22% | |
Franklin Templeton Investment Fu... | paying dividend | 7.1000 | +2.43% | -4.40% | |
Franklin Templeton Investment Fu... | reinvestment | 22.0400 | +2.42% | -4.46% |
Performance
YTD | -5.39% | ||
---|---|---|---|
6 Months | +4.32% | ||
1 Year | -2.33% | ||
3 Years | -18.34% | ||
5 Years | -27.76% | ||
Since start | +9.20% | ||
Year | |||
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% |
Dividends
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 | 0.02 SGD |
2023-05-08 | 0.02 SGD |
2023-04-11 | 0.02 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 |
2022-11-08 | 0.03 SGD |
2022-10-10 | 0.03 SGD |
2022-09-08 | 0.03 SGD |
2022-08-08 | 0.03 SGD |
2022-07-08 | 0.04 SGD |
2022-06-08 | 0.04 SGD |
2022-05-09 | 0.04 SGD |
2022-04-08 | 0.04 SGD |
2022-03-08 | 0.03 SGD |
2022-02-08 | 0.03 SGD |
2022-01-10 | 0.04 SGD |
2021-12-08 | 0.04 SGD |
2021-11-08 | 0.04 SGD |
2021-10-08 | 0.04 SGD |
2021-09-08 | 0.04 SGD |
2021-08-09 | 0.04 SGD |
2021-07-08 | 0.04 SGD |
2021-06-08 | 0.05 SGD |
2021-05-10 | 0.04 SGD |
2021-04-09 | 0.05 SGD |
2021-03-08 | 0.04 SGD |
2021-02-08 | 0.04 SGD |
2021-01-11 | 0.06 SGD |
2020-12-08 | 0.03 SGD |
2020-11-09 | 0.04 SGD |
2020-10-08 | 0.03 SGD |
2020-09-08 | 0.03 SGD |
2020-08-10 | 0.03 SGD |
2020-07-08 | 0.03 SGD |
2020-06-08 | 0.03 SGD |
2020-05-08 | 0.03 SGD |
2020-04-08 | 0.04 SGD |
2020-03-09 | 0.05 SGD |
2020-02-10 | 0.05 SGD |
2020-01-09 | 0.05 SGD |
2019-12-09 | 0.04 SGD |
2019-11-08 | 0.04 SGD |
2019-10-08 | 0.05 SGD |
2019-09-09 | 0.06 SGD |
2019-08-08 | 0.06 SGD |
2019-07-08 | 0.06 SGD |
2019-06-10 | 0.07 SGD |
2019-05-08 | 0.06 SGD |
2019-04-08 | 0.07 SGD |
2019-03-08 | 0.07 SGD |
2019-02-08 | 0.08 SGD |
2019-01-09 | 0.08 SGD |
2018-12-10 | 0.07 SGD |
2018-11-08 | 0.07 SGD |
2018-10-08 | 0.07 SGD |
2018-09-10 | 0.07 SGD |
2018-08-08 | 0.07 SGD |
2018-07-09 | 0.07 SGD |
2018-06-08 | 0.07 SGD |
2018-05-08 | 0.07 SGD |
2018-04-09 | 0.07 SGD |
2018-03-08 | 0.06 SGD |
2018-02-08 | 0.06 SGD |
2018-01-09 | 0.06 SGD |
2017-12-08 | 0.06 SGD |
2017-11-08 | 0.06 SGD |
2017-10-09 | 0.06 SGD |
2017-09-08 | 0.06 SGD |
2017-08-08 | 0.06 SGD |
2017-07-10 | 0.07 SGD |
2017-06-08 | 0.07 SGD |
2017-05-08 | 0.07 SGD |
2017-04-10 | 0.06 SGD |
2017-03-08 | 0.06 SGD |
2017-02-08 | 0.07 SGD |
2017-01-09 | 0.06 SGD |
2016-12-08 | 0.06 SGD |
2016-11-08 | 0.06 SGD |
2016-10-10 | 0.06 SGD |
2016-09-08 | 0.06 SGD |
2016-08-08 | 0.06 SGD |
2016-07-08 | 0.06 SGD |
2016-06-08 | 0.06 SGD |
2016-05-09 | 0.06 SGD |
2016-04-08 | 0.06 SGD |
2016-03-08 | 0.06 SGD |
2016-02-08 | 0.05 SGD |
2016-01-11 | 0.07 SGD |
2015-12-08 | 0.04 SGD |
2015-11-09 | 0.05 SGD |
2015-10-08 | 0.05 SGD |
2015-09-08 | 0.05 SGD |
2015-08-10 | 0.05 SGD |
2015-07-08 | 0.05 SGD |
2015-06-08 | 0.05 SGD |
2015-05-08 | 0.03 SGD |
2015-04-09 | 0.04 SGD |
2015-03-09 | 0.04 SGD |
2015-02-09 | 0.03 SGD |
2015-01-09 | 0.03 SGD |
2014-12-08 | 0.03 SGD |
2014-11-10 | 0.04 SGD |
2014-10-08 | 0.04 SGD |
2014-09-08 | 0.03 SGD |
2014-08-08 | 0.03 SGD |
2014-07-08 | 0.03 SGD |
2014-06-09 | 0.03 SGD |
2014-05-08 | 0.04 SGD |
2014-04-08 | 0.04 SGD |
2014-03-10 | 0.04 SGD |
2014-02-10 | 0.03 SGD |
2014-01-09 | 0.03 SGD |
2013-12-09 | 0.04 SGD |
2013-11-08 | 0.04 SGD |
2013-10-08 | 0.04 SGD |
2013-09-09 | 0.03 SGD |
2013-08-08 | 0.03 SGD |
2013-07-08 | 0.03 SGD |
2013-06-10 | 0.03 SGD |
2013-05-08 | 0.03 SGD |
2013-04-08 | 0.04 SGD |
2013-03-08 | 0.03 SGD |
2013-02-08 | 0.04 SGD |
2013-01-09 | 0.09 SGD |
2012-12-10 | 0.04 SGD |
2012-11-09 | 0.04 SGD |
2012-10-08 | 0.04 SGD |
2012-09-10 | 0.04 SGD |
2012-08-08 | 0.03 SGD |
2012-07-09 | 0.03 SGD |
2012-06-08 | 0.04 SGD |
2012-05-09 | 0.04 SGD |
2012-04-11 | 0.04 SGD |
2012-03-08 | 0.04 SGD |
2012-02-08 | 0.03 SGD |
2012-01-09 | 0.07 SGD |
2011-12-08 | 0.03 SGD |
2011-11-09 | 0.04 SGD |
2011-10-10 | 0.04 SGD |
2011-09-08 | 0.04 SGD |
2011-08-08 | 0.04 SGD |
2011-07-08 | 0.04 SGD |
2011-06-09 | 0.04 SGD |
2011-05-09 | 0.04 SGD |
2011-04-08 | 0.04 SGD |
2011-03-08 | 0.04 SGD |
2011-02-08 | 0.04 SGD |
2011-01-10 | 0.04 SGD |
2010-12-08 | 0.04 SGD |
2010-11-08 | 0.04 SGD |
2010-10-08 | 0.04 SGD |
2010-09-08 | 0.04 SGD |
2010-08-09 | 0.04 SGD |
2010-07-08 | 0.04 SGD |
2010-06-08 | 0.04 SGD |
2010-05-10 | 0.03 SGD |
2010-04-08 | 0.04 SGD |
2010-03-08 | 0.04 SGD |
2010-02-08 | 0.05 SGD |
2010-01-08 | 0.11 SGD |
2009-12-08 | 0.06 SGD |
2009-11-09 | 0.05 SGD |