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Franklin Templeton Investment Funds Franklin Income Fund Klasse A (Mdis) SGD-H1/  LU0320765646  /

Fonds
NAV23/01/2025 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
6.4700SGD +0.31% paying dividend Mixed Fund Mixed fund/flexible Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2022 - - - - - - - - - - - -1.78 -
2023 4.45 -2.30 0.81 0.81 -2.94 2.03 1.72 -1.81 -2.91 -3.32 5.43 3.96 +5.53%
2024 -0.51 -0.21 2.37 -2.03 2.24 -0.08 3.00 1.44 1.42 -1.70 1.13 -2.94 -
2025 1.34 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.20% 5.02% 5.04% -% -%
Indice di Sharpe 4.00 0.31 0.74 - -
Mese migliore +1.34% +3.00% +3.00% +5.43% -
Mese peggiore -2.94% -2.94% -2.94% -3.32% -
Perdita massima -0.85% -4.26% -4.26% - -
Outperformance - - - - -
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Templeton Investment Fu... paying dividend 1,094.0601 +15.80% -
Franklin Templeton Investment Fu... paying dividend 11.7800 +7.77% +5.68%
Franklin Templeton Investment Fu... reinvestment 30.6900 +7.84% +5.72%
F.Inc.Fd.F USD paying dividend 7.7700 +7.46% +4.38%
F.Inc.Fd.A HKD paying dividend 8.7200 +7.95% +7.62%
F.Inc.Fd.A-H1 ZAR H paying dividend 108.3200 +11.51% -
F.Inc.Fd.G EUR reinvestment 12.8300 +12.25% -
F.Inc.Fd.A CNH H1 paying dividend 7.9200 +5.77% -
F.Inc.Fd.N PLN H1 reinvestment 11.4200 +8.14% -
Franklin Templeton Investment Fu... paying dividend 6.4700 +6.41% -
Franklin Templeton Investment Fu... paying dividend 98.0800 +8.71% -
Franklin Templeton Investment Fu... paying dividend 9.4700 - -
Franklin Templeton Investment Fu... paying dividend 929.1700 - -
Franklin Templeton Investment Fu... paying dividend 10.4400 - -
Franklin Templeton Investment Fu... paying dividend 9.6400 - -
Franklin Templeton Investment Fu... paying dividend 9.5800 - -
Franklin Templeton Investment Fu... paying dividend 959.0400 - -
Franklin Templeton Investment Fu... reinvestment 30.0300 +9.36% +10.20%
F.Inc.Fd.I-H1 EUR H paying dividend 7.4200 +7.29% +2.18%
F.Inc.Fd.I EUR reinvestment 17.7200 +13.88% +19.65%
F.Inc.Fd.Z USD reinvestment 22.3700 +8.96% +9.18%
F.Inc.Fd.Z USD paying dividend 9.1900 +9.00% +9.11%
F.Inc.Fd.W USD paying dividend 8.9800 +9.19% +10.04%
F.Inc.Fd.W USD reinvestment 14.5200 +9.34% +10.08%
Franklin Templeton Investment Fu... paying dividend 10.2500 - -
Franklin Templeton Investment Fu... reinvestment 28.7300 +7.93% +5.98%
Franklin Templeton Investment Fu... reinvestment 14.3800 +8.53% +7.63%
F.Inc.Fd.A-H1 EUR H paying dividend 6.4100 +6.76% +0.13%
F.Inc.Fd.N-H1 EUR H paying dividend 6.0900 +5.96% -1.51%
F.Inc.Fd.N USD paying dividend 7.2100 +7.81% +5.89%
F.Inc.Fd.N-H1 EUR H reinvestment 10.9600 +6.10% -1.44%
F.Inc.Fd.A-H1 AUD H paying dividend 7.1300 +7.37% +2.38%
F.Inc.Fd.N EUR paying dividend 8.7100 +12.42% +15.31%
F.Inc.Fd.A EUR reinvestment 14.3800 +12.96% -
Franklin Templeton Investment Fu... paying dividend 9.6900 +8.45% +7.54%

Prestazione

YTD  
+1.34%
6 mesi  
+2.12%
1 anno  
+6.41%
3 anni     -
5 anni     -
Dall'inizio  
+11.29%
Anno
2023  
+5.53%
 

Dividendi

10/01/2025 0.05 SGD
09/12/2024 0.05 SGD
08/11/2024 0.05 SGD
08/10/2024 0.05 SGD
09/09/2024 0.05 SGD
08/08/2024 0.05 SGD
08/07/2024 0.05 SGD
10/06/2024 0.05 SGD
08/05/2024 0.05 SGD
08/04/2024 0.05 SGD
08/03/2024 0.05 SGD
08/02/2024 0.05 SGD
09/01/2024 0.05 SGD
08/12/2023 0.05 SGD
08/11/2023 0.05 SGD
09/10/2023 0.05 SGD
08/09/2023 0.05 SGD
08/08/2023 0.05 SGD
10/07/2023 0.05 SGD
08/06/2023 0.05 SGD
08/05/2023 0.05 SGD
11/04/2023 0.05 SGD
08/03/2023 0.05 SGD
08/02/2023 0.05 SGD
09/01/2023 0.05 SGD
08/12/2022 0.05 SGD