Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse A (acc) EUR-H1/  LU0316493740  /

Fonds
NAV01/08/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
9.1600EUR +0.11% reinvestment Bonds Asia Franklin Templeton 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 2.46 0.11 - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.97% 5.73% 6.74% 6.74% 5.81%
Indice di Sharpe -2.13 -1.38 -1.32 -1.39 -1.47
Mese migliore +3.53% +2.46% +5.06% +7.64% +7.64%
Mese peggiore -3.82% -3.70% -3.82% -6.41% -6.41%
Perdita massima -7.81% -6.05% -8.57% -19.91% -24.87%
Outperformance -0.61% - -1.67% -12.33% -21.86%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Templeton Investment Fu... paying dividend 6.9700 -4.25% -12.13%
Temp.Asian Bond Fd.A-H1 SGD H paying dividend 5.1500 -5.43% -13.17%
Franklin Templeton Investment Fu... paying dividend 5.6300 -3.27% -
Franklin Templeton Investment Fu... reinvestment 17.2300 -2.98% -8.55%
Franklin Templeton Investment Fu... paying dividend 7.6300 -1.12% +0.50%
Franklin Templeton Investment Fu... reinvestment 15.9600 -1.18% +0.63%
Franklin Templeton Investment Fu... reinvestment 8.9800 -4.77% -14.96%
Temp.Asian Bond Fd.I-H1 CHF H reinvestment 7.9800 -6.99% -16.61%
Temp.Asian Bond Fd.I-H1 EUR H paying dividend 4.7000 -4.44% -14.48%
Franklin Templeton Investment Fu... paying dividend 7.0300 -4.24% -11.92%
Franklin Templeton Investment Fu... reinvestment 15.2700 -2.49% -3.11%
Franklin Templeton Investment Fu... reinvestment 13.6300 -4.15% -11.95%
Temp.Asian Bond Fd.W USD paying dividend 5.8600 -2.99% -8.68%
Temp.Asian Bond Fd.W EUR reinvestment 9.1800 -0.76% +1.44%
Franklin Templeton Investment Fu... reinvestment 8.0100 -4.76% -14.70%
Franklin Templeton Investment Fu... reinvestment 10.5800 -3.29% -9.34%
Franklin Templeton Investment Fu... paying dividend 7.5000 -3.50% -10.09%
Franklin Templeton Investment Fu... reinvestment 15.5400 -3.48% -10.07%
Franklin Templeton Investment Fu... reinvestment 17.4200 -1.75% -1.02%
Franklin Templeton Investment Fu... paying dividend 6.9700 -1.72% -0.96%
Franklin Templeton Investment Fu... reinvestment 9.1600 -5.27% -16.19%
Franklin Templeton Investment Fu... reinvestment 7.2700 -7.51% -19.04%
Temp.Asian Bond Fd.A-H1 AUD H paying dividend 5.2500 -4.95% -14.33%

Prestazione

YTD
  -5.37%
6 mesi
  -2.14%
1 anno
  -5.27%
3 anni
  -16.19%
5 anni
  -22.24%
10 anni
  -31.33%
Dall'inizio
  -0.11%
Anno
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%