Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (Mdis) SGD-H1/ LU0450468698 /
NAV03/09/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
4.7900SGD | -0.21% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.54 | -2.33 | 3.28 | 3.24 | -0.21 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 8.50% | 8.67% | 8.86% | 9.56% | 8.01% |
Ratio de Sharpe | -0.44 | -0.12 | 0.20 | -0.86 | -0.95 |
Le meilleur mois | +5.34% | +3.28% | +5.36% | +6.90% | +6.90% |
Le plus défavorable mois | -4.02% | -4.02% | -4.02% | -8.10% | -8.10% |
Perte maximale | -7.13% | -7.13% | -7.13% | -25.65% | -31.89% |
Surperformance | -14.76% | - | -14.37% | -16.98% | -19.31% |
Toutes les cotations dans SGD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 5.2100 | +7.19% | -12.03% | |
Temp.Gl.Total Ret.Fd.I JPY | paying dividend | 852.1200 | +7.27% | +21.71% | |
Temp.Gl.Total Ret.Fd.I-H1 JPY H | paying dividend | 373.1300 | +1.22% | -20.37% | |
Temp.Gl.Total Ret.Fd.S-H1 GBP | paying dividend | 5.6300 | +7.75% | -11.59% | |
Franklin Templeton Investment Fu... | paying dividend | 7.3200 | +4.06% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.9700 | +3.41% | -4.71% | |
Franklin Templeton Investment Fu... | paying dividend | 6.4600 | +6.54% | -11.88% | |
Franklin Templeton Investment Fu... | paying dividend | 3.5000 | +6.63% | -13.38% | |
Franklin Templeton Investment Fu... | reinvestment | 73.3000 | +7.34% | -8.04% | |
Franklin Templeton Investment Fu... | paying dividend | 4.7900 | +5.21% | -13.51% | |
Franklin Templeton Investment Fu... | reinvestment | 164.9000 | +7.48% | +7.81% | |
Temp.Gl.Total Ret.Fd.A-H1 SEK H | reinvestment | 9.0200 | +5.13% | -17.02% | |
Temp.Gl.Total Ret.Fd.A HKD | reinvestment | 12.0600 | +6.91% | -9.46% | |
Temp.Gl.Total Ret.Fd.A HKD | paying dividend | 5.1300 | +6.79% | -9.49% | |
Temp.Gl.Total Ret.Fd.W-H1 GBP H | paying dividend | 4.0100 | +7.24% | -12.00% | |
Temp.Gl.Total Ret.Fd. W GBP H | reinvestment | 8.1900 | +7.20% | -12.03% | |
Temp.Gl.Total Ret.Fd.F USD | paying dividend | 5.8700 | +6.25% | -12.41% | |
Temp.Gl.Total Ret.Fd.C USD | reinvestment | 7.6500 | +6.55% | - | |
Temp.Gl.Total Ret.Fd.W-H1 PLN | reinvestment | 83.0100 | +8.26% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.1900 | +3.60% | - | |
Franklin Templeton Investment Fu... | paying dividend | 4.5500 | +6.96% | - | |
Franklin Templeton Investment Fu... | paying dividend | 6.0100 | +3.88% | - | |
Franklin Templeton Investment Fu... | reinvestment | 24.8800 | +7.94% | -8.29% | |
Franklin Templeton Investment Fu... | paying dividend | 7.3000 | +5.45% | -1.46% | |
Franklin Templeton Investment Fu... | reinvestment | 22.5500 | +5.52% | -1.36% | |
Franklin Templeton Investment Fu... | reinvestment | 14.3400 | +5.91% | -15.15% | |
Franklin Templeton Investment Fu... | paying dividend | 7.2800 | +5.49% | -1.65% | |
Franklin Templeton Investment Fu... | paying dividend | 4.0300 | +5.90% | -15.23% | |
Temp.Gl.Total Ret.Fd.S USD | paying dividend | 4.4700 | +8.33% | -7.40% | |
Temp.Gl.Total Ret.Fd.S USD | paying dividend | 6.0300 | +8.42% | -7.38% | |
Temp.Gl.Total Ret.Fd.S EUR | paying dividend | 6.1100 | +5.95% | -0.53% | |
Temp.Gl.Total Ret.Fd.S-H1 CHF | reinvestment | 7.3200 | +3.54% | -17.29% | |
Temp.Gl.Total Ret.Fd.S EUR | reinvestment | 8.6800 | +5.98% | -0.34% | |
Temp.Gl.Total Ret.Fd.I USD | paying dividend | 6.5000 | +8.03% | -7.81% | |
Temp.Gl.Total Ret.Fd.I USD | paying dividend | 5.2300 | +7.89% | - | |
Franklin Templeton Investment Fu... | reinvestment | 7.9200 | +6.17% | -14.29% | |
Franklin Templeton Investment Fu... | reinvestment | 9.5400 | +8.29% | -7.47% | |
Franklin Templeton Investment Fu... | reinvestment | 8.9800 | +3.22% | -18.21% | |
Franklin Templeton Investment Fu... | reinvestment | 12.8200 | +4.57% | -18.19% | |
Franklin Templeton Investment Fu... | paying dividend | 4.6200 | +4.52% | -18.09% | |
Franklin Templeton Investment Fu... | reinvestment | 11.2000 | +5.46% | -1.50% | |
Franklin Templeton Investment Fu... | paying dividend | 5.3900 | +5.56% | -1.58% | |
Franklin Templeton Investment Fu... | paying dividend | 4.4100 | +7.72% | -8.53% | |
Franklin Templeton Investment Fu... | reinvestment | 8.7800 | +5.78% | -15.25% | |
Franklin Templeton Investment Fu... | reinvestment | 10.6100 | +7.83% | -8.46% | |
Temp.Gl.Total Ret.Fd.W EUR | paying dividend | 5.5800 | +5.68% | -1.26% | |
Temp.Gl.Total Ret.Fd.W-H1 EUR H | paying dividend | 4.4200 | +5.84% | -15.41% | |
Temp.Gl.Total Ret.Fd.Z USD | reinvestment | 12.2800 | +7.72% | -8.97% | |
Temp.Gl.Total Ret.Fd.Z USD | paying dividend | 4.8100 | +7.63% | -8.98% | |
Temp.Gl.Total Ret.Fd.W-H1 CHF H | paying dividend | 4.3600 | +4.13% | -17.60% | |
Temp.Gl.Total Ret.Fd.W CHF H | reinvestment | 6.9900 | +3.25% | -18.15% | |
Franklin Templeton Investment Fu... | paying dividend | 3.9000 | +5.61% | -15.93% | |
Franklin Templeton Investment Fu... | reinvestment | 19.5200 | +4.22% | -4.92% | |
Franklin Templeton Investment Fu... | reinvestment | 24.9800 | +7.35% | -9.82% | |
Franklin Templeton Investment Fu... | reinvestment | 21.5700 | +6.62% | -11.67% | |
Franklin Templeton Investment Fu... | paying dividend | 4.1700 | +5.45% | -16.41% | |
Franklin Templeton Investment Fu... | paying dividend | 6.9400 | +5.10% | -3.06% | |
Franklin Templeton Investment Fu... | reinvestment | 9.6300 | +2.67% | -19.48% | |
Franklin Templeton Investment Fu... | paying dividend | 3.8100 | +5.30% | -16.68% | |
Franklin Templeton Investment Fu... | paying dividend | 3.6000 | +2.76% | -19.54% | |
Franklin Templeton Investment Fu... | paying dividend | 3.5800 | +4.58% | -18.42% | |
Temp.Gl.Total Ret.Fd.A-H1 AUD H | paying dividend | 4.9200 | +5.29% | -15.30% | |
Temp.Gl.Total Ret.Fd.A-H1 CNH | paying dividend | 53.2300 | +4.68% | -13.56% | |
Temp.Gl.Total Ret.Fd.A-H1 NOK H | reinvestment | 8.0200 | +5.80% | -15.67% | |
Temp.Gl.Total Ret.Fd.N USD | paying dividend | 3.8400 | +6.36% | -11.78% | |
Franklin Templeton Investment Fu... | reinvestment | 14.8800 | +5.31% | -16.50% | |
Franklin Templeton Investment Fu... | paying dividend | 7.8300 | +7.36% | -9.79% | |
Franklin Templeton Investment Fu... | paying dividend | 7.0900 | +4.98% | -2.93% | |
Franklin Templeton Investment Fu... | reinvestment | 22.6100 | +4.92% | -2.96% |
Performance
CAD | -0.16% | ||
---|---|---|---|
6 Mois | +1.22% | ||
1 An | +5.21% | ||
3 Ans | -13.51% | ||
5 Ans | -19.10% | ||
10 ans | -22.15% | ||
Depuis le début | +15.24% | ||
Année | |||
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% |
Dividendes
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 | 0.03 SGD |
08/09/2023 | 0.03 SGD |
08/08/2023 | 0.03 SGD |
10/07/2023 | 0.03 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 | 0.03 SGD |
09/01/2023 | 0.03 SGD |
08/12/2022 | 0.02 SGD |
08/11/2022 | 0.03 SGD |
10/10/2022 | 0.03 SGD |
08/09/2022 | 0.03 SGD |
08/08/2022 | 0.03 SGD |
08/07/2022 | 0.04 SGD |
08/06/2022 | 0.04 SGD |
09/05/2022 | 0.04 SGD |
08/04/2022 | 0.04 SGD |
08/03/2022 | 0.03 SGD |
08/02/2022 | 0.03 SGD |
10/01/2022 | 0.04 SGD |
08/12/2021 | 0.04 SGD |
08/11/2021 | 0.04 SGD |
08/10/2021 | 0.04 SGD |
08/09/2021 | 0.04 SGD |
09/08/2021 | 0.04 SGD |
08/07/2021 | 0.04 SGD |
08/06/2021 | 0.05 SGD |
10/05/2021 | 0.04 SGD |
09/04/2021 | 0.05 SGD |
08/03/2021 | 0.04 SGD |
08/02/2021 | 0.04 SGD |
11/01/2021 | 0.06 SGD |
08/12/2020 | 0.03 SGD |
09/11/2020 | 0.04 SGD |
08/10/2020 | 0.03 SGD |
08/09/2020 | 0.03 SGD |
10/08/2020 | 0.03 SGD |
08/07/2020 | 0.03 SGD |
08/06/2020 | 0.03 SGD |
08/05/2020 | 0.03 SGD |
08/04/2020 | 0.04 SGD |
09/03/2020 | 0.05 SGD |
10/02/2020 | 0.05 SGD |
09/01/2020 | 0.05 SGD |
09/12/2019 | 0.04 SGD |
08/11/2019 | 0.04 SGD |
08/10/2019 | 0.05 SGD |
09/09/2019 | 0.06 SGD |
08/08/2019 | 0.06 SGD |
08/07/2019 | 0.06 SGD |
10/06/2019 | 0.07 SGD |
08/05/2019 | 0.06 SGD |
08/04/2019 | 0.07 SGD |
08/03/2019 | 0.07 SGD |
08/02/2019 | 0.08 SGD |
09/01/2019 | 0.08 SGD |
10/12/2018 | 0.07 SGD |
08/11/2018 | 0.07 SGD |
08/10/2018 | 0.07 SGD |
10/09/2018 | 0.07 SGD |
08/08/2018 | 0.07 SGD |
09/07/2018 | 0.07 SGD |
08/06/2018 | 0.07 SGD |
08/05/2018 | 0.07 SGD |
09/04/2018 | 0.07 SGD |
08/03/2018 | 0.06 SGD |
08/02/2018 | 0.06 SGD |
09/01/2018 | 0.06 SGD |
08/12/2017 | 0.06 SGD |
08/11/2017 | 0.06 SGD |
09/10/2017 | 0.06 SGD |
08/09/2017 | 0.06 SGD |
08/08/2017 | 0.06 SGD |
10/07/2017 | 0.07 SGD |
08/06/2017 | 0.07 SGD |
08/05/2017 | 0.07 SGD |
10/04/2017 | 0.06 SGD |
08/03/2017 | 0.06 SGD |
08/02/2017 | 0.07 SGD |
09/01/2017 | 0.06 SGD |
08/12/2016 | 0.06 SGD |
08/11/2016 | 0.06 SGD |
10/10/2016 | 0.06 SGD |
08/09/2016 | 0.06 SGD |
08/08/2016 | 0.06 SGD |
08/07/2016 | 0.06 SGD |
08/06/2016 | 0.06 SGD |
09/05/2016 | 0.06 SGD |
08/04/2016 | 0.06 SGD |
08/03/2016 | 0.06 SGD |
08/02/2016 | 0.05 SGD |
11/01/2016 | 0.07 SGD |
08/12/2015 | 0.04 SGD |
09/11/2015 | 0.05 SGD |
08/10/2015 | 0.05 SGD |
08/09/2015 | 0.05 SGD |
10/08/2015 | 0.05 SGD |
08/07/2015 | 0.05 SGD |
08/06/2015 | 0.05 SGD |
08/05/2015 | 0.03 SGD |
09/04/2015 | 0.04 SGD |
09/03/2015 | 0.04 SGD |
09/02/2015 | 0.03 SGD |
09/01/2015 | 0.03 SGD |
08/12/2014 | 0.03 SGD |
10/11/2014 | 0.04 SGD |
08/10/2014 | 0.04 SGD |
08/09/2014 | 0.03 SGD |
08/08/2014 | 0.03 SGD |
08/07/2014 | 0.03 SGD |
09/06/2014 | 0.03 SGD |
08/05/2014 | 0.04 SGD |
08/04/2014 | 0.04 SGD |
10/03/2014 | 0.04 SGD |
10/02/2014 | 0.03 SGD |
09/01/2014 | 0.03 SGD |
09/12/2013 | 0.04 SGD |
08/11/2013 | 0.04 SGD |
08/10/2013 | 0.04 SGD |
09/09/2013 | 0.03 SGD |
08/08/2013 | 0.03 SGD |
08/07/2013 | 0.03 SGD |
10/06/2013 | 0.03 SGD |
08/05/2013 | 0.03 SGD |
08/04/2013 | 0.04 SGD |
08/03/2013 | 0.03 SGD |
08/02/2013 | 0.04 SGD |
09/01/2013 | 0.09 SGD |
10/12/2012 | 0.04 SGD |
09/11/2012 | 0.04 SGD |
08/10/2012 | 0.04 SGD |
10/09/2012 | 0.04 SGD |
08/08/2012 | 0.03 SGD |
09/07/2012 | 0.03 SGD |
08/06/2012 | 0.04 SGD |
09/05/2012 | 0.04 SGD |
11/04/2012 | 0.04 SGD |
08/03/2012 | 0.04 SGD |
08/02/2012 | 0.03 SGD |
09/01/2012 | 0.07 SGD |
08/12/2011 | 0.03 SGD |
09/11/2011 | 0.04 SGD |
10/10/2011 | 0.04 SGD |
08/09/2011 | 0.04 SGD |
08/08/2011 | 0.04 SGD |
08/07/2011 | 0.04 SGD |
09/06/2011 | 0.04 SGD |
09/05/2011 | 0.04 SGD |
08/04/2011 | 0.04 SGD |
08/03/2011 | 0.04 SGD |
08/02/2011 | 0.04 SGD |
10/01/2011 | 0.04 SGD |
08/12/2010 | 0.04 SGD |
08/11/2010 | 0.04 SGD |
08/10/2010 | 0.04 SGD |
08/09/2010 | 0.04 SGD |
09/08/2010 | 0.04 SGD |
08/07/2010 | 0.04 SGD |
08/06/2010 | 0.04 SGD |
10/05/2010 | 0.03 SGD |
08/04/2010 | 0.04 SGD |
08/03/2010 | 0.04 SGD |
08/02/2010 | 0.05 SGD |
08/01/2010 | 0.11 SGD |
08/12/2009 | 0.06 SGD |
09/11/2009 | 0.05 SGD |