Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse A (acc) USD/ LU0229949994 /
NAV06.09.2024 | Diff.0,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
16,2500USD | 0,00% | thesaurierend | Anleihen Asien | Franklin Templeton ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 0,30 | 2,69 | - |
2006 | 4,86 | 0,65 | 1,20 | 3,46 | -1,85 | -0,36 | 1,80 | 0,71 | 1,23 | 2,43 | 1,10 | 1,92 | +18,37% |
2007 | -0,41 | 0,08 | 1,32 | 1,95 | 2,63 | -0,85 | -0,16 | -1,49 | 3,43 | 1,54 | -2,43 | 0,93 | +6,57% |
2008 | 2,70 | 1,50 | -0,81 | -1,19 | -1,96 | -2,31 | 3,23 | -2,59 | -4,78 | -13,65 | 0,29 | 16,43 | -5,55% |
2009 | -1,14 | -9,49 | 8,75 | 8,47 | 6,26 | -1,45 | 4,94 | -0,98 | 4,26 | 1,50 | 0,40 | 1,00 | +23,25% |
2010 | 1,32 | 0,13 | 3,85 | 2,07 | -4,43 | 0,32 | 2,95 | -0,37 | 4,38 | 0,66 | -2,03 | 2,25 | +11,32% |
2011 | -1,55 | 1,27 | 2,50 | 2,79 | -0,62 | 0,40 | 1,93 | -0,67 | -7,23 | 5,25 | -3,84 | -0,18 | -0,54% |
2012 | 4,54 | 1,37 | -1,69 | 0,29 | -4,92 | 3,01 | 1,75 | -0,23 | 3,11 | 1,51 | 0,82 | 0,71 | +10,40% |
2013 | 0,11 | 0,00 | -0,27 | 1,52 | -2,40 | -2,90 | -0,79 | -3,30 | 3,11 | 2,56 | -0,78 | 0,34 | -2,98% |
2014 | -2,12 | 2,11 | 1,56 | 0,88 | 1,47 | 0,27 | 0,96 | 0,85 | -1,74 | 0,11 | -0,91 | -0,97 | +2,40% |
2015 | -1,74 | 1,16 | -1,32 | 2,06 | -0,98 | -0,55 | -2,16 | -4,86 | -2,32 | 3,16 | -0,29 | -0,95 | -8,66% |
2016 | -0,24 | -2,63 | 4,73 | -1,23 | -0,42 | -1,25 | 0,97 | -0,12 | -0,66 | 1,15 | -0,36 | 2,09 | +1,85% |
2017 | -0,35 | 0,12 | 1,88 | 0,46 | 0,29 | 0,74 | -0,51 | 0,40 | 0,91 | 0,68 | 0,84 | 0,00 | +5,57% |
2018 | 0,44 | -1,93 | 0,23 | 0,39 | -1,23 | -1,47 | 1,04 | -1,77 | 0,58 | -0,46 | 4,57 | -1,66 | -1,44% |
2019 | 0,90 | 1,84 | -1,53 | 0,61 | -1,88 | 1,30 | 0,95 | -2,98 | 0,34 | 0,68 | 0,06 | 0,90 | +1,07% |
2020 | 0,22 | -0,33 | -1,73 | -0,06 | -0,28 | 0,00 | 0,40 | -0,68 | 0,34 | 0,80 | 0,06 | 1,41 | +0,11% |
2021 | -0,78 | -2,02 | -1,03 | 0,87 | 1,38 | -2,09 | -0,29 | 1,16 | -1,32 | 0,12 | -0,35 | 0,47 | -3,90% |
2022 | -0,81 | 0,18 | -0,87 | -3,64 | -0,31 | -2,69 | 0,19 | -2,01 | -5,96 | -1,50 | 8,16 | 2,56 | -7,12% |
2023 | 4,05 | -5,57 | 2,92 | -0,06 | -1,79 | -0,57 | 2,27 | -2,96 | -3,44 | -1,91 | 5,24 | 3,70 | +1,25% |
2024 | -3,57 | -0,64 | -0,45 | -3,55 | 1,61 | -0,40 | 2,58 | 4,45 | 0,31 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6,30% | 6,42% | 6,90% | 6,91% | 5,89% |
Sharpe Ratio | -0,54 | 0,67 | 0,24 | -0,85 | -0,86 |
Bester Monat | +4,45% | +4,45% | +5,24% | +8,16% | +8,16% |
Schlechtester Monat | -3,57% | -3,55% | -3,57% | -5,96% | -5,96% |
Maximaler Verlust | -7,32% | -5,80% | -8,06% | -17,84% | -21,69% |
Outperformance | +1,67% | - | -1,76% | -8,94% | -5,61% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | ausschüttend | 7,2500 | +4,22% | -9,22% | |
Temp.Asian Bond Fd.A-H1 SGD H | ausschüttend | 5,3500 | +3,08% | -10,54% | |
Franklin Templeton Investment Fu... | ausschüttend | 5,7100 | +0,37% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 18,0300 | +5,75% | -5,50% | |
Franklin Templeton Investment Fu... | ausschüttend | 7,7400 | +2,34% | +1,10% | |
Franklin Templeton Investment Fu... | thesaurierend | 16,2500 | +2,33% | +1,18% | |
Franklin Templeton Investment Fu... | thesaurierend | 9,3700 | +3,65% | -12,27% | |
Temp.Asian Bond Fd.I-H1 CHF H | thesaurierend | 8,3100 | +1,22% | -14,15% | |
Temp.Asian Bond Fd.I-H1 EUR H | ausschüttend | 4,9100 | +4,07% | -11,78% | |
Franklin Templeton Investment Fu... | ausschüttend | 7,3200 | +4,45% | -9,01% | |
Franklin Templeton Investment Fu... | thesaurierend | 15,5300 | +0,98% | -2,57% | |
Franklin Templeton Investment Fu... | thesaurierend | 14,2500 | +4,47% | -8,95% | |
Temp.Asian Bond Fd.W USD | ausschüttend | 6,1100 | +5,79% | -5,48% | |
Temp.Asian Bond Fd.W EUR | thesaurierend | 9,3500 | +2,75% | +1,96% | |
Franklin Templeton Investment Fu... | thesaurierend | 8,3700 | +3,85% | -11,89% | |
Franklin Templeton Investment Fu... | thesaurierend | 11,0700 | +5,43% | -6,27% | |
Franklin Templeton Investment Fu... | ausschüttend | 7,8200 | +5,15% | -7,05% | |
Franklin Templeton Investment Fu... | thesaurierend | 16,2500 | +5,11% | -7,09% | |
Franklin Templeton Investment Fu... | thesaurierend | 17,7300 | +1,72% | -0,51% | |
Franklin Templeton Investment Fu... | ausschüttend | 7,0600 | +1,74% | -0,57% | |
Franklin Templeton Investment Fu... | thesaurierend | 9,5700 | +3,24% | -13,39% | |
Franklin Templeton Investment Fu... | thesaurierend | 7,5600 | +0,67% | -16,74% | |
Temp.Asian Bond Fd.A-H1 AUD H | ausschüttend | 5,4700 | +3,65% | -11,42% |
Performance
lfd. Jahr | +0,06% | ||
---|---|---|---|
6 Monate | +3,83% | ||
1 Jahr | +5,11% | ||
3 Jahre | -7,09% | ||
5 Jahre | -7,67% | ||
10 Jahre | -14,56% | ||
seit Beginn | +62,50% | ||
Jahr | |||
2023 | +1,25% | ||
2022 | -7,12% | ||
2021 | -3,90% | ||
2020 | +0,11% | ||
2019 | +1,07% | ||
2018 | -1,44% | ||
2017 | +5,57% | ||
2016 | +1,85% | ||
2015 | -8,66% |