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

Fonds
NAV07/11/2024 Var.+0.0500 Type of yield Focus sugli investimenti Società d'investimento
5.0700SGD +1.00% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.07 1.70 -3.69 0.80 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.41% 4.94% 5.57% -% -%
Indice di Sharpe -0.84 -1.28 0.14 - -
Mese migliore +4.15% +1.81% +4.15% - -
Mese peggiore -3.69% -3.69% -3.69% - -
Perdita massima -4.99% -4.99% -4.99% - -
Outperformance - - - - -
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Templeton Investment Fu... paying dividend 5.0200 +6.12% -11.47%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 864.0600 +8.85% +24.74%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 356.3700 +0.49% -20.57%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.4300 +6.79% -10.99%
Franklin Templeton Investment Fu... paying dividend 7.1400 +1.56% -
Franklin Templeton Investment Fu... paying dividend 5.8400 +1.06% -4.99%
Franklin Templeton Investment Fu... paying dividend 6.2200 +5.71% -11.16%
Franklin Templeton Investment Fu... paying dividend 3.3900 +6.20% -12.48%
Franklin Templeton Investment Fu... reinvestment 71.6800 +6.43% -7.29%
Franklin Templeton Investment Fu... paying dividend 4.6100 +4.38% -13.24%
Franklin Templeton Investment Fu... reinvestment 168.8700 +12.04% +6.85%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.7700 +4.16% -16.79%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.7500 +5.95% -9.27%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 4.9500 +5.84% -9.24%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.8600 +6.33% -11.55%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 8.0100 +6.52% -11.39%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.6700 +5.40% -11.76%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.4700 +5.66% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 81.2600 +7.36% -
Franklin Templeton Investment Fu... paying dividend 5.0700 +3.82% -
Franklin Templeton Investment Fu... paying dividend 4.3900 +6.41% -
Franklin Templeton Investment Fu... paying dividend 5.8600 +1.49% -
Franklin Templeton Investment Fu... reinvestment 24.3500 +7.17% -7.59%
Franklin Templeton Investment Fu... paying dividend 7.2100 +6.06% -0.94%
Franklin Templeton Investment Fu... reinvestment 22.5600 +6.11% -0.88%
Franklin Templeton Investment Fu... reinvestment 13.9800 +5.11% -14.70%
Franklin Templeton Investment Fu... paying dividend 7.2800 +6.07% -1.11%
Franklin Templeton Investment Fu... paying dividend 3.9300 +5.34% -14.75%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.3800 +7.60% -6.61%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.8200 +7.39% -6.76%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.0300 +6.32% -0.15%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.1100 +2.75% -17.23%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.6800 +6.37% 0.00%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.2800 +7.26% -7.31%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.0200 +7.17% -
Franklin Templeton Investment Fu... reinvestment 7.7300 +5.46% -13.82%
Franklin Templeton Investment Fu... reinvestment 9.3400 +7.48% -6.79%
Franklin Templeton Investment Fu... reinvestment 8.7100 +2.35% -18.14%
Franklin Templeton Investment Fu... reinvestment 12.4700 +3.83% -17.74%
Franklin Templeton Investment Fu... paying dividend 4.4300 +3.69% -17.77%
Franklin Templeton Investment Fu... reinvestment 11.2000 +6.06% -0.97%
Franklin Templeton Investment Fu... paying dividend 5.3900 +6.14% -1.14%
Franklin Templeton Investment Fu... paying dividend 4.2600 +7.20% -7.76%
Franklin Templeton Investment Fu... reinvestment 8.5600 +5.03% -14.83%
Franklin Templeton Investment Fu... reinvestment 10.3900 +7.11% -7.64%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5100 +6.26% -0.79%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.3100 +5.07% -14.91%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 12.0100 +6.95% -8.25%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.6400 +6.94% -8.29%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.2400 +3.56% -17.36%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.7800 +2.42% -18.12%
Franklin Templeton Investment Fu... paying dividend 3.8000 +4.75% -15.46%
Franklin Templeton Investment Fu... reinvestment 19.4800 +4.79% -4.51%
Franklin Templeton Investment Fu... reinvestment 24.4300 +6.59% -9.08%
Franklin Templeton Investment Fu... reinvestment 21.0700 +5.88% -10.95%
Franklin Templeton Investment Fu... paying dividend 4.0200 +4.49% -15.89%
Franklin Templeton Investment Fu... paying dividend 6.9300 +5.54% -2.65%
Franklin Templeton Investment Fu... reinvestment 9.3400 +1.85% -19.34%
Franklin Templeton Investment Fu... paying dividend 3.7100 +4.41% -16.24%
Franklin Templeton Investment Fu... paying dividend 3.4900 +1.78% -19.55%
Franklin Templeton Investment Fu... paying dividend 3.4800 +3.63% -18.01%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.7500 +4.87% -14.73%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 51.1300 +3.44% -13.99%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.8200 +4.97% -15.28%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7000 +5.69% -11.03%
Franklin Templeton Investment Fu... reinvestment 14.4900 +4.47% -16.05%
Franklin Templeton Investment Fu... paying dividend 7.5800 +6.60% -9.07%
Franklin Templeton Investment Fu... paying dividend 7.0100 +5.45% -2.46%
Franklin Templeton Investment Fu... reinvestment 22.6000 +5.51% -2.46%

Prestazione

YTD
  -1.25%
6 mesi
  -1.67%
1 anno  
+3.82%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+6.92%
Anno
2023  
+3.92%
 

Dividendi

08/10/2024 0.03 SGD
09/09/2024 0.03 SGD
08/08/2024 0.04 SGD
08/07/2024 0.03 SGD
10/06/2024 0.04 SGD
08/05/2024 0.04 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 0.03 SGD
08/05/2023 0.03 SGD
11/04/2023 0.03 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