Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse A (acc) EUR-H1/ LU0316493740 /
NAV08.07.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.9800EUR | +0.11% | thesaurierend | Anleihen Asien | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | 1.28 | -2.31 | 0.97 | - |
2008 | 2.34 | 1.56 | -1.02 | -1.14 | -1.78 | -1.39 | 3.24 | -2.41 | -4.08 | -14.77 | 0.13 | 17.04 | -4.90% |
2009 | -0.90 | -9.83 | 8.15 | 8.46 | 5.77 | -1.41 | 4.92 | -0.98 | 4.14 | 1.42 | 0.28 | 1.12 | +21.61% |
2010 | 1.38 | 0.18 | 4.08 | 2.26 | -4.43 | 0.27 | 2.67 | -0.26 | 3.99 | 0.58 | -1.83 | 2.11 | +11.23% |
2011 | -1.57 | 1.26 | 2.41 | 2.60 | -0.40 | 0.40 | 2.13 | -0.62 | -7.17 | 5.03 | -3.75 | -0.17 | -0.41% |
2012 | 4.49 | 1.19 | -1.65 | 0.32 | -4.94 | 2.93 | 1.87 | -0.24 | 2.80 | 1.40 | 0.77 | 0.61 | +9.64% |
2013 | 0.00 | 0.15 | -0.30 | 1.37 | -2.40 | -2.92 | -0.79 | -3.27 | 3.05 | 2.48 | -0.78 | 0.31 | -3.26% |
2014 | -2.04 | 2.00 | 1.57 | 0.85 | 1.53 | 0.23 | 1.05 | 0.82 | -1.62 | 0.00 | -0.90 | -0.91 | +2.51% |
2015 | -1.68 | 1.17 | -1.31 | 1.87 | -0.99 | -0.62 | -2.18 | -4.85 | -2.34 | 3.08 | -0.17 | -1.16 | -9.02% |
2016 | -0.34 | -2.70 | 4.59 | -1.33 | -0.42 | -1.52 | 0.86 | -0.17 | -0.85 | 1.11 | -0.34 | 1.87 | +0.59% |
2017 | -0.58 | 0.08 | 1.68 | 0.33 | 0.00 | 0.49 | -0.66 | 0.16 | 0.74 | 0.49 | 0.73 | -0.40 | +3.09% |
2018 | 0.08 | -2.02 | -0.08 | 0.25 | -1.49 | -1.68 | 0.85 | -2.03 | 0.34 | -0.69 | 4.33 | -1.91 | -4.13% |
2019 | 0.59 | 1.60 | -1.82 | 0.34 | -2.10 | 1.03 | 0.59 | -3.21 | 0.09 | 0.44 | -0.09 | 0.52 | -2.11% |
2020 | 0.09 | -0.52 | -2.08 | -0.27 | -0.27 | -0.09 | 0.36 | -0.71 | 0.27 | 0.71 | 0.00 | 1.24 | -1.30% |
2021 | -0.96 | -1.94 | -1.17 | 0.73 | 1.36 | -2.14 | -0.46 | 1.19 | -1.45 | 0.00 | -0.28 | 0.28 | -4.81% |
2022 | -0.92 | 0.19 | -1.11 | -3.84 | -0.58 | -2.84 | -0.10 | -2.32 | -6.41 | -1.77 | 7.64 | 2.19 | -10.02% |
2023 | 3.78 | -5.81 | 2.61 | -0.20 | -2.04 | -0.73 | 2.10 | -3.19 | -3.61 | -1.98 | 5.06 | 3.53 | -1.12% |
2024 | -3.82 | -0.75 | -0.54 | -3.70 | 1.47 | -0.56 | 0.56 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.00% | 5.94% | 6.91% | 6.71% | 5.78% |
Sharpe Ratio | -2.88 | -2.36 | -1.38 | -1.48 | -1.56 |
Bester Monat | +3.53% | +1.47% | +5.06% | +7.64% | +7.64% |
Schlechtester Monat | -3.82% | -3.82% | -3.82% | -6.41% | -6.41% |
Maximaler Verlust | -7.81% | -6.74% | -10.06% | -19.91% | -25.69% |
Outperformance | -0.61% | - | -1.67% | -12.33% | -21.86% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | ausschüttend | 6.8200 | -4.81% | -13.64% | |
Temp.Asian Bond Fd.A-H1 SGD H | ausschüttend | 5.0400 | -5.96% | -14.64% | |
Franklin Templeton Investment Fu... | ausschüttend | 5.5500 | -3.69% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 16.8500 | -3.49% | -10.13% | |
Franklin Templeton Investment Fu... | ausschüttend | 7.4300 | -2.01% | -1.79% | |
Franklin Templeton Investment Fu... | thesaurierend | 15.5500 | -1.95% | -1.64% | |
Franklin Templeton Investment Fu... | thesaurierend | 8.7900 | -5.38% | -16.37% | |
Temp.Asian Bond Fd.I-H1 CHF H | thesaurierend | 7.8300 | -7.45% | -17.75% | |
Temp.Asian Bond Fd.I-H1 EUR H | ausschüttend | 4.6000 | -5.00% | -15.90% | |
Franklin Templeton Investment Fu... | ausschüttend | 6.8800 | -4.67% | -13.42% | |
Franklin Templeton Investment Fu... | thesaurierend | 13.3400 | -4.71% | -13.43% | |
Temp.Asian Bond Fd.W USD | ausschüttend | 5.7300 | -3.46% | -10.21% | |
Temp.Asian Bond Fd.W EUR | thesaurierend | 8.9500 | -1.54% | -0.78% | |
Franklin Templeton Investment Fu... | thesaurierend | 7.8500 | -5.19% | -16.04% | |
Franklin Templeton Investment Fu... | thesaurierend | 10.3500 | -3.72% | -10.85% | |
Franklin Templeton Investment Fu... | thesaurierend | 14.8900 | -3.25% | -5.34% | |
Franklin Templeton Investment Fu... | thesaurierend | 15.2000 | -4.04% | -11.63% | |
Franklin Templeton Investment Fu... | thesaurierend | 7.1300 | -8.00% | -20.34% | |
Temp.Asian Bond Fd.A-H1 AUD H | ausschüttend | 5.1400 | -5.63% | -15.76% | |
Franklin Templeton Investment Fu... | ausschüttend | 7.3400 | -4.02% | -11.64% | |
Franklin Templeton Investment Fu... | thesaurierend | 16.9800 | -2.53% | -3.25% | |
Franklin Templeton Investment Fu... | ausschüttend | 6.7900 | -2.54% | -3.27% | |
Franklin Templeton Investment Fu... | thesaurierend | 8.9800 | -5.77% | -17.46% |
Performance
lfd. Jahr | -7.23% | ||
---|---|---|---|
6 Monate | -5.27% | ||
1 Jahr | -5.77% | ||
3 Jahre | -17.46% | ||
5 Jahre | -23.83% | ||
10 Jahre | -32.88% | ||
seit Beginn | -2.07% | ||
Jahr | |||
2023 | -1.12% | ||
2022 | -10.02% | ||
2021 | -4.81% | ||
2020 | -1.30% | ||
2019 | -2.11% | ||
2018 | -4.13% | ||
2017 | +3.09% | ||
2016 | +0.59% | ||
2015 | -9.02% |