FTGF BW Gl.Inc.Opt.A SGD/ IE00BWDBJ409 /
| NAV10/10/2024 | Chg.-0.0010 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 0.7530SGD | -0.13% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 0.62 | 0.10 | -0.40 | 2.02 | 1.20 | -0.90 | 0.18 | -1.12 | 0.35 | -0.59 | - |
| 2022 | -1.49 | -1.34 | -1.85 | -1.90 | -1.95 | -1.45 | 1.87 | -0.99 | -2.16 | -2.93 | -0.14 | -1.98 | -15.22% |
| 2023 | 2.19 | -0.52 | 0.59 | 0.67 | 0.21 | 1.81 | -1.30 | 0.14 | -1.61 | -2.44 | 2.41 | 3.43 | +5.54% |
| 2024 | 1.46 | 0.28 | 0.66 | -0.70 | -0.09 | 0.40 | 0.56 | -1.60 | -0.14 | 0.69 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.86% | 4.04% | 4.58% | 5.72% | -% |
| Ratio de Sharpe | -0.33 | -0.84 | 0.69 | -1.16 | - |
| Le meilleur mois | +3.43% | +0.69% | +3.43% | +3.43% | - |
| Le plus défavorable mois | -1.60% | -1.60% | -2.44% | -2.93% | - |
| Perte maximale | -2.60% | -2.60% | -2.60% | -17.11% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 71.9900 | +9.99% | -10.09% | |
| Franklin Templeton Global Funds ... | paying dividend | 87.0900 | +11.98% | -4.15% | |
| FTGF BW Gl.Inc.Opt.Pr.EUR H | reinvestment | 114.9800 | +9.92% | -10.16% | |
| FTGF BW Gl.Inc.Opt.Pr.SEK H | reinvestment | 115.3400 | +9.87% | -9.94% | |
| Franklin Templeton Global Funds ... | paying dividend | 81.5200 | +10.20% | -9.63% | |
| FTGF BW Gl.Inc.Opt.F USD | paying dividend | 90.7200 | +11.52% | -5.11% | |
| FTGF BW Gl.Inc.Opt.P. USD | reinvestment | 100.5400 | +11.98% | -4.15% | |
| FTGF BW Gl.Inc.Opt.FT GBP H | reinvestment | 99.8300 | +12.02% | -5.10% | |
| Franklin Templeton Global Funds ... | reinvestment | 106.6600 | +10.16% | -9.70% | |
| Franklin Templeton Global Funds ... | paying dividend | 80.2200 | +12.08% | -3.75% | |
| FTGF BW Gl.Inc.Opt.LM USD | paying dividend | 81.8600 | +12.49% | -2.72% | |
| Franklin Templeton Global Funds ... | paying dividend | 81.8300 | +11.52% | -6.23% | |
| FTGF BW Gl.Inc.Opt.LM USD | reinvestment | 110.2900 | +12.48% | - | |
| FTGF BW Gl.Inc.Opt.F USD | reinvestment | 99.7200 | +11.59% | -5.03% | |
| FTGF BW Gl.Inc.Opt.LM EUR H | paying dividend | 76.3000 | +10.58% | -8.65% | |
| Franklin Templeton Global Funds ... | reinvestment | 104.3900 | +12.09% | -3.74% | |
| Franklin Templeton Global Funds ... | paying dividend | 78.0700 | +11.25% | -6.96% | |
| Franklin Templeton Global Funds ... | paying dividend | 84.8900 | +11.82% | -4.57% | |
| Franklin Templeton Global Funds ... | paying dividend | 70.6700 | +9.79% | -10.52% | |
| Franklin Templeton Global Funds ... | paying dividend | 90.7900 | +12.22% | -4.49% | |
| FTGF BW Gl.Inc.Opt.C USD | paying dividend | 81.6100 | +10.50% | -7.75% | |
| FTGF BW Gl.Inc.Opt.A EUR H | paying dividend | 79.9200 | +9.20% | -12.13% | |
| FTGF BW Gl.Inc.Opt.A SGD H | paying dividend | 0.8070 | +8.96% | -9.42% | |
| FTGF BW Gl.Inc.Opt.A EUR H | reinvestment | 101.6100 | +9.19% | -12.08% | |
| FTGF BW Gl.Inc.Opt.E EUR H | reinvestment | 97.1100 | +8.44% | -13.74% | |
| FTGF BW Gl.Inc.Opt.E USD | reinvestment | 104.2600 | +10.42% | -7.98% | |
| FTGF BW Gl.Inc.Opt.A USD | paying dividend | 85.9200 | +11.09% | -6.30% | |
| FTGF BW Gl.Inc.Opt.X.USD | reinvestment | 101.2900 | +11.81% | -4.57% | |
| FTGF BW Gl.Inc.Opt.A CZK H | reinvestment | 1,074.2400 | +11.08% | - | |
| FTGF BW Gl.Inc.Opt.A AUD H | paying dividend | 74.5500 | +9.69% | -9.80% | |
| FTGF BW Gl.Inc.Opt.A EUR H | paying dividend | 72.5700 | +9.10% | -12.12% | |
| FTGF BW Gl.Inc.Opt.A GBP H | paying dividend | 75.4500 | +10.48% | -8.68% | |
| FTGF BW Gl.Inc.Opt.A HKD | reinvestment | 92.2800 | +10.38% | -6.50% | |
| FTGF BW Gl.Inc.Opt.A EUR | reinvestment | 104.3900 | +7.76% | -0.79% | |
| FTGF BW Gl.Inc.Opt.E USD | paying dividend | 81.4000 | +10.39% | -8.02% | |
| FTGF BW Gl.Inc.Opt.A SGD | paying dividend | 0.7530 | +6.36% | -9.88% | |
| FTGF BW Gl.Inc.Opt.X EUR | reinvestment | 105.5800 | +8.34% | +0.72% | |
| FTGF BW Gl.Inc.Opt.A SGD H | paying dividend | 0.7430 | +8.97% | -9.39% | |
| FTGF BW Gl.Inc.Opt.A USD | paying dividend | 76.5500 | +11.09% | -6.31% | |
| FTGF BW Gl.Inc.Opt.A CNH H | paying dividend | 72.0400 | +8.15% | -10.23% | |
| FTGF BW Gl.Inc.Opt.A AUD H | reinvestment | 89.4800 | +9.62% | -9.86% | |
| FTGF BW Gl.Inc.Opt.C USD | reinvestment | 96.4400 | +10.53% | -7.70% | |
| FTGF BW Gl.Inc.Opt.A HKD | paying dividend | 76.7000 | +10.38% | -6.48% | |
| FTGF BW Gl.Inc.Opt.X EUR H | reinvestment | 89.2000 | +9.81% | -10.56% | |
| Franklin Templeton Global Funds ... | paying dividend | 66.5100 | +9.18% | -12.07% | |
| Franklin Templeton Global Funds ... | paying dividend | 80.1600 | +11.08% | -6.31% | |
| Franklin Templeton Global Funds ... | paying dividend | 73.3000 | +10.54% | -8.62% | |
| Franklin Templeton Global Funds ... | reinvestment | 139.7700 | +11.10% | -6.30% | |
| FTGF BW Gl.Inc.Opt.A USD | paying dividend | 83.0900 | +11.03% | -6.38% |
Performance
| CAD | +1.49% | ||
|---|---|---|---|
| 6 Mois | -0.08% | ||
| 1 An | +6.36% | ||
| 3 Ans | -9.88% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -7.52% | ||
| Année | |||
| 2023 | +5.54% | ||
| 2022 | -15.22% | ||
Dividendes
| 01/10/2024 | 0.00 SGD |
| 03/09/2024 | 0.00 SGD |
| 01/08/2024 | 0.00 SGD |
| 01/07/2024 | 0.00 SGD |
| 03/06/2024 | 0.01 SGD |
| 01/05/2024 | 0.00 SGD |
| 01/04/2024 | 0.00 SGD |
| 01/03/2024 | 0.00 SGD |
| 01/02/2024 | 0.00 SGD |
| 02/01/2024 | 0.00 SGD |
| 01/12/2023 | 0.00 SGD |
| 01/11/2023 | 0.00 SGD |
| 02/10/2023 | 0.00 SGD |
| 01/09/2023 | 0.00 SGD |
| 01/08/2023 | 0.00 SGD |
| 03/07/2023 | 0.00 SGD |
| 01/06/2023 | 0.00 SGD |
| 01/05/2023 | 0.00 SGD |
| 03/04/2023 | 0.00 SGD |
| 01/03/2023 | 0.00 SGD |
| 01/02/2023 | 0.00 SGD |
| 03/01/2023 | 0.00 SGD |
| 01/12/2022 | 0.00 SGD |
| 01/11/2022 | 0.00 SGD |
| 03/10/2022 | 0.00 SGD |
| 01/09/2022 | 0.00 SGD |
| 01/08/2022 | 0.00 SGD |
| 01/07/2022 | 0.00 SGD |
| 01/06/2022 | 0.00 SGD |
| 02/05/2022 | 0.00 SGD |
| 01/04/2022 | 0.00 SGD |
| 01/03/2022 | 0.00 SGD |
| 14/02/2022 | 0.00 SGD |
| 18/01/2022 | 0.00 SGD |
| 20/12/2021 | 0.00 SGD |
| 15/11/2021 | 0.00 SGD |
| 18/10/2021 | 0.00 SGD |
| 20/09/2021 | 0.00 SGD |
| 16/08/2021 | 0.00 SGD |
| 19/07/2021 | 0.00 SGD |
| 21/06/2021 | 0.01 SGD |
| 17/05/2021 | 0.00 SGD |
| 19/04/2021 | 0.00 SGD |
| 22/03/2021 | 0.01 SGD |
