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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (Mdis) SGD/  LU0320764169  /

Fonds
NAV2024-08-29 Chg.-0.0200 Type of yield Investment Focus Investment company
5.2100SGD -0.38% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 1.72 -
2023 2.11 -3.96 2.49 0.09 -1.73 2.54 0.86 -1.67 -2.22 -1.74 3.31 4.15 +3.92%
2024 -0.77 1.07 0.74 -2.64 0.66 -1.82 1.81 1.46 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.47% 5.62% 5.84% -% -%
Sharpe ratio -0.53 -0.58 0.02 - -
Best month +4.15% +1.81% +4.15% - -
Worst month -2.64% -2.64% -2.64% - -
Maximum loss -4.86% -4.86% -4.86% - -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 5.2500 +6.99% -11.11%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 855.1300 +7.28% +22.28%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 376.4700 +1.22% -19.43%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.6700 +7.56% -10.73%
Franklin Templeton Investment Fu... paying dividend 7.3500 +3.80% -
Franklin Templeton Investment Fu... paying dividend 6.0000 +3.26% -4.60%
Franklin Templeton Investment Fu... paying dividend 6.5100 +6.54% -10.90%
Franklin Templeton Investment Fu... paying dividend 3.5300 +6.64% -12.46%
Franklin Templeton Investment Fu... reinvestment 73.9200 +7.40% -7.02%
Franklin Templeton Investment Fu... paying dividend 4.8300 +5.23% -12.53%
Franklin Templeton Investment Fu... reinvestment 165.2000 +8.02% +7.24%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 9.1000 +5.08% -16.05%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 12.1600 +6.76% -8.64%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.1800 +6.79% -8.61%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 4.0400 +7.24% -11.02%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 8.2600 +7.27% -11.09%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.9200 +6.26% -11.45%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.7200 +6.63% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 83.7200 +8.33% -
Franklin Templeton Investment Fu... paying dividend 5.2100 +3.61% -
Franklin Templeton Investment Fu... paying dividend 4.5900 +6.96% -
Franklin Templeton Investment Fu... paying dividend 6.0400 +3.73% -
Franklin Templeton Investment Fu... reinvestment 25.0900 +8.01% -7.25%
Franklin Templeton Investment Fu... paying dividend 7.3400 +6.02% -1.36%
Franklin Templeton Investment Fu... reinvestment 22.6700 +6.13% -1.22%
Franklin Templeton Investment Fu... reinvestment 14.4600 +5.86% -14.18%
Franklin Templeton Investment Fu... paying dividend 7.3200 +6.07% -1.43%
Franklin Templeton Investment Fu... paying dividend 4.0600 +5.91% -14.31%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.5100 +8.32% -6.26%
Temp.Gl.Total Ret.Fd.S USD paying dividend 6.0800 +8.41% -6.38%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1400 +6.47% -0.44%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.3800 +3.51% -16.42%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.7200 +6.47% -0.23%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.5600 +8.19% -6.30%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.2700 +7.89% -
Franklin Templeton Investment Fu... reinvestment 7.9900 +6.25% -13.34%
Franklin Templeton Investment Fu... reinvestment 9.6200 +8.33% -6.42%
Franklin Templeton Investment Fu... reinvestment 9.0600 +3.31% -17.26%
Franklin Templeton Investment Fu... reinvestment 12.9300 +4.61% -17.27%
Franklin Templeton Investment Fu... paying dividend 4.6600 +4.54% -17.14%
Franklin Templeton Investment Fu... reinvestment 11.2600 +6.13% -1.31%
Franklin Templeton Investment Fu... paying dividend 5.4200 +6.15% -1.47%
Franklin Templeton Investment Fu... paying dividend 4.4500 +7.96% -7.38%
Franklin Templeton Investment Fu... reinvestment 8.8600 +5.85% -14.23%
Franklin Templeton Investment Fu... reinvestment 10.7000 +7.86% -7.44%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6100 +6.25% -1.16%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.4600 +5.85% -14.38%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 12.3800 +7.75% -7.96%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.8500 +7.62% -7.94%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.4000 +4.16% -16.59%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 7.0500 +3.22% -17.25%
Franklin Templeton Investment Fu... paying dividend 3.9300 +5.63% -14.99%
Franklin Templeton Investment Fu... reinvestment 19.6200 +4.81% -4.85%
Franklin Templeton Investment Fu... reinvestment 25.2000 +7.42% -8.76%
Franklin Templeton Investment Fu... reinvestment 21.7600 +6.67% -10.64%
Franklin Templeton Investment Fu... paying dividend 4.2000 +5.22% -15.53%
Franklin Templeton Investment Fu... paying dividend 6.9700 +5.55% -2.96%
Franklin Templeton Investment Fu... reinvestment 9.7200 +2.75% -18.52%
Franklin Templeton Investment Fu... paying dividend 3.8400 +5.31% -15.73%
Franklin Templeton Investment Fu... paying dividend 3.6300 +2.53% -18.73%
Franklin Templeton Investment Fu... paying dividend 3.6100 +4.60% -17.43%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.9700 +5.52% -14.20%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 53.7100 +4.76% -12.47%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 8.0900 +5.75% -14.75%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.8800 +6.64% -10.69%
Franklin Templeton Investment Fu... reinvestment 15.0100 +5.33% -15.53%
Franklin Templeton Investment Fu... paying dividend 7.9000 +7.36% -8.72%
Franklin Templeton Investment Fu... paying dividend 7.1300 +5.57% -2.82%
Franklin Templeton Investment Fu... reinvestment 22.7300 +5.52% -2.82%

Performance

YTD  
+0.41%
6 Months  
+0.12%
1 Year  
+3.61%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.72%
Year
2023  
+3.92%
 

Dividends

2024-08-08 0.04 SGD
2024-07-08 0.03 SGD
2024-06-10 0.04 SGD
2024-05-08 0.04 SGD
2024-04-08 0.03 SGD
2024-03-08 0.03 SGD
2024-02-08 0.03 SGD
2024-01-09 0.03 SGD
2023-12-08 0.03 SGD
2023-11-08 0.03 SGD
2023-10-09 0.03 SGD
2023-09-08 0.03 SGD
2023-08-08 0.03 SGD
2023-07-10 0.03 SGD
2023-06-08 0.03 SGD
2023-05-08 0.03 SGD
2023-04-11 0.03 SGD
2023-03-08 0.02 SGD
2023-02-08 0.03 SGD
2023-01-09 0.03 SGD
2022-12-08 0.02 SGD