Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse A (Mdis) SGD/ LU0320764912 /
| NAV02/08/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5.6400SGD | +0.18% | paying dividend | Bonds Asia | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.12 | 0.53 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.59% | 3.39% | 4.38% | -% | -% |
| Indice di Sharpe | -2.35 | -1.67 | -1.46 | - | - |
| Mese migliore | +2.25% | +1.12% | +2.84% | - | - |
| Mese peggiore | -2.41% | -2.41% | -2.41% | - | - |
| Perdita massima | -4.70% | -3.42% | -5.18% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 7.0400 | -2.39% | -11.24% | |
| Temp.Asian Bond Fd.A-H1 SGD H | paying dividend | 5.2000 | -3.67% | -12.32% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6400 | -2.78% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 17.4200 | -1.02% | -7.54% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.6200 | -0.75% | +0.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.9500 | -0.75% | +0.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.0700 | -2.99% | -14.11% | |
| Temp.Asian Bond Fd.I-H1 CHF H | reinvestment | 8.0600 | -5.29% | -15.78% | |
| Temp.Asian Bond Fd.I-H1 EUR H | paying dividend | 4.7500 | -2.67% | -13.57% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.1100 | -2.26% | -10.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.2600 | -2.05% | -3.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.7800 | -2.27% | -10.98% | |
| Temp.Asian Bond Fd.W USD | paying dividend | 5.9200 | -1.06% | -7.75% | |
| Temp.Asian Bond Fd.W EUR | reinvestment | 9.1800 | -0.33% | +1.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.1000 | -2.76% | -13.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.7000 | -1.29% | -8.31% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.5900 | -1.49% | -9.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.7100 | -1.57% | -9.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.4100 | -1.30% | -1.08% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.9600 | -1.32% | -1.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.2600 | -3.44% | -15.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.3400 | -5.78% | -18.26% | |
| Temp.Asian Bond Fd.A-H1 AUD H | paying dividend | 5.3100 | -3.02% | -13.35% |
Prestazione
| YTD | -2.83% | ||
|---|---|---|---|
| 6 mesi | -1.02% | ||
| 1 anno | -2.78% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -0.38% | ||
| Anno | |||
| 2023 | -0.15% | ||
Dividendi
| 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 |
