Franklin Templeton Investment Funds Franklin Global Income Fund Klasse A (Mdis) AUD-H1/ LU2823255430 /
| NAV23/01/2025 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.9800AUD | +0.20% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | 3.21 | 2.23 | 1.20 | -2.33 | 0.64 | -2.89 | - |
| 2025 | 1.38 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.46% | 5.20% | -% | -% | -% |
| Índice de Sharpe | 3.94 | 0.06 | - | - | - |
| El mes mejor | +1.38% | +3.21% | +3.21% | - | - |
| El mes peor | -2.89% | -2.89% | -2.89% | - | - |
| Pérdida máxima | -0.96% | -5.37% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| F.Gl.Inc.Fd.A HKD | paying dividend | 9.9900 | +6.02% | - | |
| F.Gl.Inc.Fd.A SGD H1 | reinvestment | 11.2300 | +4.27% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 8.9500 | +4.21% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.9800 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 971.5500 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.7000 | - | - | |
| F.Gl.Inc.Fd.I USD | reinvestment | 12.9300 | +7.30% | - | |
| F.Gl.Inc.Fd.I EUR H1 | paying dividend | 9.6300 | +5.49% | - | |
| F.Gl.Inc.Fd.C USD | reinvestment | 12.1100 | +5.76% | - | |
| F.Gl.Inc.Fd.W USD | reinvestment | 12.9100 | +7.32% | - | |
| F.Gl.Inc.Fd.W EUR | reinvestment | 13.8800 | +11.76% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4400 | +6.42% | +3.49% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.9600 | +10.84% | +12.33% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.9400 | +6.46% | - | |
| F.Gl.Inc.Fd.A EUR H1 | paying dividend | 8.9300 | +4.40% | - | |
| F.Gl.Inc.Fd.N USD | reinvestment | 12.1600 | +5.92% | - | |
| F.Gl.Inc.Fd.N EUR H1 | paying dividend | 9.0400 | +4.01% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.9300 | - | - |
Performance
| Año hasta la fecha | +1.38% | ||
|---|---|---|---|
| 6 Meses | +1.49% | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +3.11% | ||
| Año | |||
Dividendos
| 10/01/2025 | 0.06 AUD |
| 09/12/2024 | 0.06 AUD |
| 08/11/2024 | 0.06 AUD |
| 08/10/2024 | 0.06 AUD |
| 09/09/2024 | 0.06 AUD |
| 08/08/2024 | 0.06 AUD |