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