Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse A (Mdis) SGD/ LU0320764912 /
| NAV09/07/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.5500SGD | 0.00% | paying dividend | Bonds Asia | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.86 | - |
| 2023 | 2.14 | -3.12 | 1.67 | 0.06 | -0.46 | -0.46 | 0.53 | -1.40 | -2.31 | -1.70 | 2.84 | 2.25 | -0.15% |
| 2024 | -2.00 | -0.34 | -0.18 | -2.41 | 0.61 | -0.15 | 0.04 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.61% | 3.59% | 4.50% | -% | -% |
| Índice de Sharpe | -3.32 | -2.73 | -1.65 | - | - |
| El mes mejor | +2.25% | +0.61% | +2.84% | - | - |
| El mes peor | -2.41% | -2.41% | -2.41% | - | - |
| Pérdida máxima | -4.70% | -3.91% | -6.26% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 6.8100 | -4.95% | -13.86% | |
| Temp.Asian Bond Fd.A-H1 SGD H | paying dividend | 5.0400 | -5.96% | -14.77% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5500 | -3.69% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 16.8300 | -3.61% | -10.38% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.4300 | -2.01% | -1.68% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.5500 | -1.95% | -1.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7800 | -5.49% | -16.62% | |
| Temp.Asian Bond Fd.I-H1 CHF H | reinvestment | 7.8200 | -7.57% | -18.03% | |
| Temp.Asian Bond Fd.I-H1 EUR H | paying dividend | 4.6000 | -5.00% | -16.03% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.8700 | -4.81% | -13.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.3200 | -4.86% | -13.67% | |
| Temp.Asian Bond Fd.W USD | paying dividend | 5.7200 | -3.63% | -10.49% | |
| Temp.Asian Bond Fd.W EUR | reinvestment | 8.9400 | -1.65% | -0.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.8400 | -5.31% | -16.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.3400 | -3.81% | -11.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.8900 | -3.25% | -5.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.1800 | -4.17% | -11.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.1200 | -8.13% | -20.54% | |
| Temp.Asian Bond Fd.A-H1 AUD H | paying dividend | 5.1400 | -5.63% | -15.88% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3300 | -4.15% | -11.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.9700 | -2.58% | -3.25% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.7900 | -2.54% | -3.15% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.9600 | -5.98% | -17.80% |
Performance
| Año hasta la fecha | -4.38% | ||
|---|---|---|---|
| 6 Meses | -3.10% | ||
| Promedio móvil | -3.69% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -1.97% | ||
| Año | |||
| 2023 | -0.15% | ||
Dividendos
| 08/07/2024 | 0.02 SGD |
| 10/06/2024 | 0.02 SGD |
| 08/05/2024 | 0.02 SGD |
| 08/04/2024 | 0.02 SGD |
| 08/03/2024 | 0.02 SGD |
| 08/02/2024 | 0.02 SGD |
| 09/01/2024 | 0.02 SGD |
| 08/12/2023 | 0.02 SGD |
| 08/11/2023 | 0.02 SGD |
| 09/10/2023 | 0.02 SGD |
| 08/09/2023 | 0.02 SGD |
| 08/08/2023 | 0.02 SGD |
| 10/07/2023 | 0.02 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 | 0.02 SGD |
| 09/01/2023 | 0.02 SGD |
| 08/12/2022 | 0.02 SGD |
