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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (Mdis) SGD-H1/  LU0450468698  /

Fonds
NAV04/09/2024 Diferencia+0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
4.8200SGD +0.63% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 0.42 - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 8.51% 8.67% 8.86% 9.56% 8.01%
Índice de Sharpe -0.33 0.03 0.27 -0.83 -0.93
El mes mejor +5.34% +3.28% +5.36% +6.90% +6.90%
El mes peor -4.02% -4.02% -4.02% -8.10% -8.10%
Pérdida máxima -7.13% -7.13% -7.13% -25.56% -31.89%
Rendimiento superior -14.76% - -14.37% -16.98% -19.31%
 
Todas las cotizaciones en SGD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Franklin Templeton Investment Fu... paying dividend 5.2400 +7.81% -11.40%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 847.5300 +6.69% +21.06%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 375.7200 +1.92% -19.70%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.6700 +8.52% -10.85%
Franklin Templeton Investment Fu... paying dividend 7.3500 +4.49% -
Franklin Templeton Investment Fu... paying dividend 6.0000 +3.93% -4.23%
Franklin Templeton Investment Fu... paying dividend 6.5000 +7.20% -11.13%
Franklin Templeton Investment Fu... paying dividend 3.5300 +7.54% -12.46%
Franklin Templeton Investment Fu... reinvestment 73.8200 +8.10% -7.25%
Franklin Templeton Investment Fu... paying dividend 4.8200 +5.87% -12.84%
Franklin Templeton Investment Fu... reinvestment 165.1100 +7.61% +7.86%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 9.0800 +5.83% -16.31%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 12.1400 +7.62% -8.72%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.1700 +7.62% -8.78%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 4.0300 +7.77% -11.40%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 8.2500 +7.98% -11.29%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.9100 +6.98% -11.71%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.7100 +7.38% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 83.6100 +9.04% -
Franklin Templeton Investment Fu... paying dividend 5.2100 +4.00% -
Franklin Templeton Investment Fu... paying dividend 4.5900 +7.90% -
Franklin Templeton Investment Fu... paying dividend 6.0400 +4.40% -
Franklin Templeton Investment Fu... reinvestment 25.0600 +8.72% -7.49%
Franklin Templeton Investment Fu... paying dividend 7.3300 +5.88% -1.06%
Franklin Templeton Investment Fu... reinvestment 22.6400 +5.94% -0.92%
Franklin Templeton Investment Fu... reinvestment 14.4400 +6.65% -14.40%
Franklin Templeton Investment Fu... paying dividend 7.3100 +5.93% -1.14%
Franklin Templeton Investment Fu... paying dividend 4.0500 +6.43% -14.66%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.5000 +9.05% -6.63%
Temp.Gl.Total Ret.Fd.S USD paying dividend 6.0700 +9.14% -6.65%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1300 +6.29% -0.20%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.3700 +4.24% -16.63%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.7100 +6.35% +0.11%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.5500 +8.86% -6.99%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.2600 +8.51% -
Franklin Templeton Investment Fu... reinvestment 7.9800 +6.97% -13.54%
Franklin Templeton Investment Fu... reinvestment 9.6100 +9.08% -6.61%
Franklin Templeton Investment Fu... reinvestment 9.0500 +4.02% -17.43%
Franklin Templeton Investment Fu... reinvestment 12.9100 +5.30% -17.46%
Franklin Templeton Investment Fu... paying dividend 4.6500 +5.20% -17.44%
Franklin Templeton Investment Fu... reinvestment 11.2400 +5.84% -1.06%
Franklin Templeton Investment Fu... paying dividend 5.4100 +5.95% -1.21%
Franklin Templeton Investment Fu... paying dividend 4.4400 +8.46% -7.75%
Franklin Templeton Investment Fu... reinvestment 8.8400 +6.51% -14.51%
Franklin Templeton Investment Fu... reinvestment 10.6900 +8.64% -7.61%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6000 +6.06% -0.91%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.4500 +6.55% -14.71%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 12.3600 +8.42% -8.24%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.8400 +8.30% -8.27%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.3900 +4.84% -16.91%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 7.0300 +3.84% -17.59%
Franklin Templeton Investment Fu... paying dividend 3.9300 +6.42% -15.14%
Franklin Templeton Investment Fu... reinvestment 19.5900 +4.59% -4.53%
Franklin Templeton Investment Fu... reinvestment 25.1600 +8.12% -9.01%
Franklin Templeton Investment Fu... reinvestment 21.7200 +7.37% -10.91%
Franklin Templeton Investment Fu... paying dividend 4.2000 +6.21% -15.67%
Franklin Templeton Investment Fu... paying dividend 6.9600 +5.40% -2.67%
Franklin Templeton Investment Fu... reinvestment 9.7000 +3.41% -18.76%
Franklin Templeton Investment Fu... paying dividend 3.8400 +6.13% -15.88%
Franklin Templeton Investment Fu... paying dividend 3.6300 +3.61% -18.73%
Franklin Templeton Investment Fu... paying dividend 3.6000 +5.16% -17.81%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.9600 +6.15% -14.49%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 53.6000 +5.41% -12.83%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 8.0800 +6.60% -14.95%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.8700 +7.19% -10.92%
Franklin Templeton Investment Fu... reinvestment 14.9800 +6.02% -15.80%
Franklin Templeton Investment Fu... paying dividend 7.8900 +8.19% -9.01%
Franklin Templeton Investment Fu... paying dividend 7.1200 +5.42% -2.41%
Franklin Templeton Investment Fu... reinvestment 22.7000 +5.34% -2.53%

Performance

Año hasta la fecha  
+0.46%
6 Meses  
+1.85%
Promedio móvil  
+5.87%
3 Años
  -12.84%
5 Años
  -18.59%
10 Años
  -21.92%
Desde el principio  
+15.96%
Año
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%
 

Dividendos

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