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F.USD Div.Bond Se.I 2025 Fd.E H1/  LU2216209762  /

Fonds
NAV2024-07-05 Chg.+0.0400 Type of yield Investment Focus Investment company
89.3100SGD +0.04% 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
2020 - - - - - - - - - 0.20 2.38 1.63 -
2021 0.57 0.46 -0.02 0.52 0.48 0.44 0.10 0.27 -0.21 -0.28 -0.91 0.04 +1.46%
2022 -1.66 -1.19 -1.46 -0.96 -0.25 -1.78 0.56 0.16 -2.26 -0.93 3.04 1.26 -5.47%
2023 1.57 -0.63 0.49 0.23 -0.71 -0.14 -0.31 -0.28 -0.01 0.08 0.89 0.58 +1.75%
2024 0.42 0.09 0.32 0.16 0.32 0.30 0.12 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.40% 0.40% 0.98% 2.29% -%
Sharpe ratio -0.54 -0.27 -0.72 -2.08 -
Best month +0.58% +0.42% +0.89% +3.04% -
Worst month +0.09% +0.09% -0.31% -2.26% -
Maximum loss -0.12% -0.12% -1.05% -11.17% -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
F.USD Div.Bond Se.I 2025 Fd.E reinvestment 105.9900 +4.91% -0.24%
F.USD Div.Bond Se.I 2025 Fd.E paying dividend 92.2500 +4.95% -0.15%
F.USD Div.Bond Se.I 2025 Fd.E H1 paying dividend 89.3100 +3.00% -3.16%

Performance

YTD  
+1.76%
6 Months  
+1.78%
1 Year  
+3.00%
3 Years
  -3.16%
5 Years     -
10 Years     -
Since start  
+2.83%
Year
2023  
+1.75%
2022
  -5.47%
2021  
+1.46%
 

Dividends

2024-06-14 0.89 SGD
2024-03-15 0.89 SGD
2023-12-15 0.89 SGD
2023-09-15 0.89 SGD
2023-06-16 0.89 SGD
2023-03-16 0.89 SGD
2022-12-16 0.89 SGD
2022-09-16 0.89 SGD
2022-06-16 0.89 SGD
2022-03-16 0.89 SGD
2021-12-16 0.89 SGD
2021-09-16 0.89 SGD
2021-06-16 0.89 SGD
2021-03-16 0.89 SGD
2020-12-16 0.89 SGD