Franklin Templeton Investment Funds Franklin Income Fund Klasse A (Mdis) SGD-H1/ LU0320765646 /
| NAV08.01.2025 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6.4300SGD | 0.00% | ausschüttend | Mischfonds Mischfonds/flexibel | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.75% | 4.89% | 4.94% | -% | -% |
| Sharpe Ratio | - | 0.19 | 0.31 | - | - |
| Bester Monat | 0.00% | +3.00% | +3.00% | +5.43% | - |
| Schlechtester Monat | -2.94% | -2.94% | -2.94% | -3.32% | - |
| Maximaler Verlust | -0.16% | -4.26% | -4.26% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 1'102.3800 | +18.60% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 11.7000 | +5.68% | +2.13% | |
| Franklin Templeton Investment Fu... | thesaurierend | 30.2700 | +5.69% | +2.19% | |
| F.Inc.Fd.F USD | ausschüttend | 7.7200 | +5.26% | +0.95% | |
| F.Inc.Fd.A HKD | ausschüttend | 8.6500 | +5.97% | +3.79% | |
| F.Inc.Fd.A-H1 ZAR H | ausschüttend | 107.4500 | +9.29% | - | |
| F.Inc.Fd.G EUR | thesaurierend | 12.7800 | +12.20% | - | |
| F.Inc.Fd.A CNH H1 | ausschüttend | 7.8600 | +3.42% | - | |
| F.Inc.Fd.N PLN H1 | thesaurierend | 11.2700 | +6.02% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 6.4300 | +4.31% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 98.8000 | +6.51% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 29.6000 | +7.17% | +6.51% | |
| F.Inc.Fd.I-H1 EUR H | ausschüttend | 7.3200 | +5.28% | -1.20% | |
| F.Inc.Fd.I EUR | thesaurierend | 17.6400 | +13.81% | +16.82% | |
| F.Inc.Fd.Z USD | thesaurierend | 22.0600 | +6.88% | +5.55% | |
| F.Inc.Fd.Z USD | ausschüttend | 9.1300 | +6.86% | +5.56% | |
| F.Inc.Fd.W USD | ausschüttend | 8.9200 | +7.13% | +6.38% | |
| F.Inc.Fd.W USD | thesaurierend | 14.3100 | +7.11% | +6.32% | |
| Franklin Templeton Investment Fu... | thesaurierend | 28.3400 | +5.83% | +2.46% | |
| Franklin Templeton Investment Fu... | thesaurierend | 14.1800 | +6.38% | +4.04% | |
| F.Inc.Fd.A-H1 EUR H | ausschüttend | 6.3700 | +4.63% | -3.09% | |
| F.Inc.Fd.N-H1 EUR H | ausschüttend | 6.0600 | +3.92% | -4.62% | |
| F.Inc.Fd.N USD | ausschüttend | 7.1700 | +5.88% | +2.55% | |
| F.Inc.Fd.N-H1 EUR H | thesaurierend | 10.8200 | +4.04% | -4.67% | |
| F.Inc.Fd.A-H1 AUD H | ausschüttend | 7.0800 | +5.15% | -1.06% | |
| F.Inc.Fd.N EUR | ausschüttend | 8.7400 | +12.38% | +12.67% | |
| F.Inc.Fd.A EUR | thesaurierend | 14.3200 | +12.93% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 9.6200 | +6.33% | +4.01% |
Performance
| lfd. Jahr | 0.00% | ||
|---|---|---|---|
| 6 Monate | +1.85% | ||
| 1 Jahr | +4.31% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +9.83% | ||
| Jahr | |||
| 2023 | +5.53% | ||
Ausschüttungen
| 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 |