F.Strategic Inc.Fd.A-H1 SGD H/ LU1162222480 /
| NAV13.11.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6.8200SGD | 0.00% | ausschüttend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.79 | -10.27 | 1.60 | 4.35 | 1.41 | 1.96 | 0.74 | -0.55 | -0.17 | 3.12 | 1.29 | +2.40% |
| 2021 | -0.10 | -0.38 | -0.59 | 0.96 | 0.45 | 0.79 | 0.13 | 0.38 | -0.24 | -0.47 | -1.06 | 1.10 | +0.94% |
| 2022 | -1.93 | -2.46 | -1.79 | -2.96 | -0.56 | -3.82 | 3.13 | -1.37 | -3.90 | 0.23 | 2.91 | -0.32 | -12.36% |
| 2023 | 3.03 | -1.39 | 1.54 | 0.47 | -0.95 | 0.16 | 0.48 | -0.27 | -1.73 | -1.40 | 3.79 | 2.80 | +6.51% |
| 2024 | -0.10 | -0.72 | 0.71 | -1.76 | 1.23 | 0.60 | 1.62 | 1.16 | 0.99 | -1.58 | 0.01 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.34% | 2.91% | 3.64% | 4.39% | -% |
| Sharpe Ratio | -0.17 | 1.01 | 1.14 | -1.06 | - |
| Bester Monat | +2.80% | +1.62% | +3.79% | +3.79% | +4.35% |
| Schlechtester Monat | -1.76% | -1.58% | -1.76% | -3.90% | -10.27% |
| Maximaler Verlust | -2.34% | -2.01% | -2.34% | -15.66% | - |
| Outperformance | -0.45% | - | +3.79% | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.Strategic Inc.Fd.A-H1 SGD H | ausschüttend | 6.8200 | +7.19% | -4.76% | |
| F.Strategic Inc.Fd.A-H1 PLN | ausschüttend | 8.4300 | +9.42% | +3.00% | |
| F.Strategic Inc.Fd.F USD | ausschüttend | 7.8300 | +8.14% | -3.94% | |
| F.Strategic Inc.Fd.C USD | thesaurierend | 10.7000 | +8.52% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 7.5900 | +8.62% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 9.9500 | - | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 989.6900 | - | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 18.5100 | +9.79% | +0.54% | |
| Franklin Templeton Investment Fu... | thesaurierend | 11.3600 | +7.88% | -6.04% | |
| F.Strategic Inc.Fd.Y USD | ausschüttend | 8.6200 | +10.58% | - | |
| F.Strategic Inc.Fd.W USD | ausschüttend | 8.1900 | +9.77% | - | |
| F.Strategic Inc.Fd.W EUR | thesaurierend | 11.6300 | +11.19% | - | |
| F.Strategic Inc.Fd.W USD | thesaurierend | 11.6100 | +9.74% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 15.3500 | +9.49% | -0.26% | |
| Franklin Templeton Investment Fu... | thesaurierend | 16.0500 | +10.61% | +6.43% | |
| Franklin Templeton Investment Fu... | thesaurierend | 16.9200 | +9.16% | -1.05% | |
| Franklin Templeton Investment Fu... | ausschüttend | 7.6100 | +10.53% | +6.42% | |
| Franklin Templeton Investment Fu... | ausschüttend | 8.0400 | +9.11% | -1.08% | |
| Franklin Templeton Investment Fu... | thesaurierend | 12.3400 | +8.44% | -3.14% | |
| Franklin Templeton Investment Fu... | thesaurierend | 11.0400 | +7.29% | -7.38% | |
| F.Strategic Inc.Fd.N-H1 EUR H | thesaurierend | 10.0400 | +6.58% | -9.55% | |
| F.Strategic Inc.Fd.A-H1 AUD H | ausschüttend | 7.0600 | +7.89% | -5.11% | |
| F.Strategic Inc.Fd.A-H1 EUR H | ausschüttend | 5.9000 | +7.31% | -7.41% | |
| F.Strategic Inc.Fd.N-H1 EUR H | ausschüttend | 5.5400 | +6.63% | -9.43% |
Performance
| lfd. Jahr | +2.14% | ||
|---|---|---|---|
| 6 Monate | +2.97% | ||
| 1 Jahr | +7.19% | ||
| 3 Jahre | -4.76% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -1.45% | ||
| Jahr | |||
| 2023 | +6.51% | ||
| 2022 | -12.36% | ||
| 2021 | +0.94% | ||
| 2020 | +2.40% | ||
Ausschüttungen
| 08.11.2024 | 0.03 SGD |
| 08.10.2024 | 0.03 SGD |
| 09.09.2024 | 0.03 SGD |
| 08.08.2024 | 0.03 SGD |
| 08.07.2024 | 0.03 SGD |
| 10.06.2024 | 0.03 SGD |
| 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 | 0.04 SGD |
| 08.09.2023 | 0.03 SGD |
| 08.08.2023 | 0.03 SGD |
| 10.07.2023 | 0.03 SGD |
| 08.06.2023 | 0.03 SGD |
| 08.05.2023 | 0.03 SGD |
| 11.04.2023 | 0.03 SGD |
| 08.03.2023 | 0.03 SGD |
| 08.02.2023 | 0.03 SGD |
| 09.01.2023 | 0.03 SGD |
| 08.12.2022 | 0.03 SGD |
| 08.11.2022 | 0.03 SGD |
| 10.10.2022 | 0.04 SGD |
| 08.09.2022 | 0.05 SGD |
| 08.08.2022 | 0.03 SGD |
| 08.07.2022 | 0.03 SGD |
| 08.06.2022 | 0.03 SGD |
| 09.05.2022 | 0.03 SGD |
| 08.04.2022 | 0.03 SGD |
| 08.03.2022 | 0.03 SGD |
| 08.02.2022 | 0.03 SGD |
| 10.01.2022 | 0.03 SGD |
| 08.12.2021 | 0.03 SGD |
| 08.11.2021 | 0.03 SGD |
| 08.10.2021 | 0.03 SGD |
| 08.09.2021 | 0.03 SGD |
| 09.08.2021 | 0.03 SGD |
| 08.07.2021 | 0.03 SGD |
| 08.06.2021 | 0.03 SGD |
| 10.05.2021 | 0.03 SGD |
| 09.04.2021 | 0.03 SGD |
| 08.03.2021 | 0.03 SGD |
| 08.02.2021 | 0.03 SGD |
| 11.01.2021 | 0.03 SGD |
| 08.12.2020 | 0.03 SGD |
| 09.11.2020 | 0.03 SGD |
| 08.10.2020 | 0.03 SGD |
| 08.09.2020 | 0.02 SGD |
| 10.08.2020 | 0.02 SGD |
| 08.07.2020 | 0.02 SGD |
| 08.06.2020 | 0.03 SGD |
| 08.05.2020 | 0.03 SGD |
| 08.04.2020 | 0.03 SGD |
| 09.03.2020 | 0.03 SGD |
| 10.02.2020 | 0.03 SGD |
