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Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse A (Mdis) EUR/  LU0260863377  /

Fonds
NAV14/11/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
7.0800EUR -0.14% paying dividend Bonds Asia Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 1.47 -2.89 2.06 -
2007 0.34 -1.68 0.11 -0.57 3.77 -1.76 -1.24 -1.05 -1.19 0.05 -3.46 1.15 -5.55%
2008 0.79 -0.57 -4.63 -0.11 -1.57 -3.50 4.14 3.58 -0.69 -4.67 0.72 5.77 -1.36%
2009 7.97 -8.58 3.80 8.84 -0.62 -0.68 3.26 -1.49 2.15 0.94 -1.63 5.92 +20.28%
2010 4.55 2.02 4.65 3.62 3.39 0.90 -3.35 2.43 -3.04 -1.31 5.05 -0.78 +19.15%
2011 -3.81 0.40 -0.10 -1.67 2.29 -0.44 2.87 -0.59 -0.49 1.90 -1.01 3.70 +2.83%
2012 3.43 -0.47 -1.89 1.07 1.88 0.59 4.68 -2.37 0.85 0.67 0.46 -0.69 +8.27%
2013 -2.73 4.00 1.53 -1.14 -1.09 -3.07 -2.92 -2.74 0.73 2.22 -0.76 -0.95 -6.95%
2014 -0.15 -0.28 1.76 0.19 3.24 -0.21 3.32 2.81 2.25 0.75 -0.07 1.84 +16.47%
2015 5.18 2.07 2.73 -2.13 1.13 -2.00 -0.69 -6.90 -1.86 4.89 3.66 -3.64 +1.71%
2016 0.02 -3.05 0.07 -1.75 2.49 -1.08 0.28 0.12 -1.40 3.56 3.21 2.78 +5.11%
2017 -2.81 2.13 0.99 -1.56 -2.84 -0.82 -3.95 -0.27 1.67 2.07 -1.26 -0.75 -7.37%
2018 -2.92 -0.28 -0.65 2.32 2.05 -1.47 0.93 -0.92 0.46 2.09 4.60 -2.84 +3.15%
2019 1.06 2.40 -0.14 0.67 -1.51 -0.41 3.61 -2.32 1.22 -1.64 1.28 -0.85 +3.26%
2020 1.41 0.22 -1.76 0.55 -1.56 -1.16 -4.28 -1.94 2.11 1.47 -2.34 -0.90 -8.07%
2021 -0.21 -1.37 1.76 -1.59 -0.35 1.04 -0.36 1.66 0.55 0.31 1.55 0.21 +3.18%
2022 0.46 0.33 0.43 1.08 -2.09 -0.20 2.60 -0.25 -3.55 -2.30 2.62 -0.27 -1.30%
2023 2.44 -2.92 0.38 -1.71 1.28 -2.55 1.46 -1.63 -1.02 -1.85 2.23 2.32 -1.79%
2024 -1.56 -0.63 -0.36 -2.47 -0.01 0.83 1.57 2.27 2.35 -2.41 1.53 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.63% 4.39% 4.99% 6.21% 6.15%
Sharpe ratio -0.41 1.84 0.47 -0.61 -0.77
Best month +2.35% +2.35% +2.35% +2.62% +2.62%
Worst month -2.47% -2.41% -2.47% -3.55% -4.28%
Maximum loss -5.12% -2.55% -5.12% -11.62% -15.88%
Outperformance -4.72% - -6.95% -6.61% -21.01%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 6.8900 +1.03% -11.57%
Temp.Asian Bond Fd.A-H1 SGD H paying dividend 5.0700 -0.28% -13.13%
Franklin Templeton Investment Fu... paying dividend 5.6100 +1.55% -
Franklin Templeton Investment Fu... reinvestment 17.3700 +2.42% -7.95%
Franklin Templeton Investment Fu... paying dividend 7.7700 +5.97% -0.70%
Franklin Templeton Investment Fu... reinvestment 16.5000 +5.97% -0.60%
Franklin Templeton Investment Fu... reinvestment 8.9900 +0.33% -14.79%
Temp.Asian Bond Fd.I-H1 CHF H reinvestment 7.9300 -2.10% -16.96%
Temp.Asian Bond Fd.I-H1 EUR H paying dividend 4.7200 +1.06% -14.12%
Franklin Templeton Investment Fu... paying dividend 6.9500 +1.00% -11.48%
Franklin Templeton Investment Fu... reinvestment 15.7300 +4.59% -4.32%
Franklin Templeton Investment Fu... reinvestment 13.6900 +1.11% -11.39%
Temp.Asian Bond Fd.W USD paying dividend 5.8200 +2.50% -8.02%
Temp.Asian Bond Fd.W EUR reinvestment 9.5300 +6.72% +0.63%
Franklin Templeton Investment Fu... reinvestment 8.0300 +0.50% -14.39%
Franklin Templeton Investment Fu... reinvestment 10.6600 +2.11% -8.73%
Franklin Templeton Investment Fu... paying dividend 7.4400 +1.89% -9.49%
Franklin Templeton Investment Fu... reinvestment 15.6400 +1.82% -9.49%
Franklin Templeton Investment Fu... reinvestment 17.9700 +5.33% -2.34%
Franklin Templeton Investment Fu... paying dividend 7.0800 +5.37% -2.27%
Franklin Templeton Investment Fu... reinvestment 9.1700 0.00% -15.87%
Franklin Templeton Investment Fu... reinvestment 7.2100 -2.70% -19.53%
Temp.Asian Bond Fd.A-H1 AUD H paying dividend 5.1900 +0.56% -13.93%

Performance

YTD  
+0.97%
6 Months  
+5.45%
1 Year  
+5.37%
3 Years
  -2.27%
5 Years
  -8.33%
10 Years  
+0.19%
Since start  
+61.98%
Year
2023
  -1.79%
2022
  -1.30%
2021  
+3.18%
2020
  -8.07%
2019  
+3.26%
2018  
+3.15%
2017
  -7.37%
2016  
+5.11%
2015  
+1.71%
 

Dividends

08/11/2024 0.03 EUR
08/10/2024 0.03 EUR
09/09/2024 0.03 EUR
08/08/2024 0.03 EUR
08/07/2024 0.03 EUR
10/06/2024 0.03 EUR
08/05/2024 0.03 EUR
08/04/2024 0.03 EUR
08/03/2024 0.03 EUR
08/02/2024 0.03 EUR
09/01/2024 0.03 EUR
08/12/2023 0.03 EUR
08/11/2023 0.03 EUR
09/10/2023 0.03 EUR
08/09/2023 0.03 EUR
08/08/2023 0.02 EUR
10/07/2023 0.03 EUR
08/06/2023 0.03 EUR
08/05/2023 0.03 EUR
11/04/2023 0.03 EUR
08/03/2023 0.03 EUR
08/02/2023 0.03 EUR
09/01/2023 0.03 EUR
08/12/2022 0.03 EUR
08/11/2022 0.03 EUR
10/10/2022 0.03 EUR
08/09/2022 0.03 EUR
08/08/2022 0.03 EUR
08/07/2022 0.03 EUR
08/06/2022 0.02 EUR
09/05/2022 0.04 EUR
08/04/2022 0.03 EUR
08/03/2022 0.03 EUR
08/02/2022 0.03 EUR
10/01/2022 0.03 EUR
08/12/2021 0.03 EUR
08/11/2021 0.03 EUR
08/10/2021 0.03 EUR
08/09/2021 0.02 EUR
09/08/2021 0.02 EUR
08/07/2021 0.02 EUR
08/06/2021 0.02 EUR
10/05/2021 0.02 EUR
09/04/2021 0.03 EUR
08/03/2021 0.02 EUR
08/02/2021 0.02 EUR
11/01/2021 0.10 EUR
08/12/2020 0.01 EUR
09/11/2020 0.04 EUR
08/10/2020 0.02 EUR
08/09/2020 0.01 EUR
10/08/2020 0.01 EUR
08/07/2020 0.05 EUR
08/06/2020 0.01 EUR
08/05/2020 0.02 EUR
08/04/2020 0.02 EUR
09/03/2020 0.02 EUR
10/02/2020 0.03 EUR
09/01/2020 0.03 EUR
09/12/2019 0.03 EUR
08/11/2019 0.03 EUR
08/10/2019 0.03 EUR
09/09/2019 0.04 EUR
08/08/2019 0.04 EUR
08/07/2019 0.04 EUR
10/06/2019 0.04 EUR
08/05/2019 0.04 EUR
08/04/2019 0.05 EUR
08/03/2019 0.05 EUR
07/02/2019 0.05 EUR
09/01/2019 0.05 EUR
07/12/2018 0.04 EUR
08/11/2018 0.04 EUR
08/10/2018 0.04 EUR
10/09/2018 0.04 EUR
08/08/2018 0.04 EUR
09/07/2018 0.05 EUR
08/06/2018 0.04 EUR
08/05/2018 0.04 EUR
09/04/2018 0.04 EUR
08/03/2018 0.04 EUR
08/02/2018 0.04 EUR
09/01/2018 0.05 EUR
08/12/2017 0.04 EUR
08/11/2017 0.04 EUR
09/10/2017 0.04 EUR
08/09/2017 0.04 EUR
08/08/2017 0.04 EUR
10/07/2017 0.05 EUR
08/06/2017 0.05 EUR
08/05/2017 0.05 EUR
10/04/2017 0.05 EUR
08/03/2017 0.05 EUR
08/02/2017 0.05 EUR
09/01/2017 0.05 EUR
08/12/2016 0.04 EUR
08/11/2016 0.05 EUR
10/10/2016 0.04 EUR
08/09/2016 0.05 EUR
08/08/2016 0.04 EUR
08/07/2016 0.05 EUR
08/06/2016 0.05 EUR
09/05/2016 0.05 EUR
08/04/2016 0.04 EUR
08/03/2016 0.04 EUR
08/02/2016 0.04 EUR
11/01/2016 0.04 EUR
08/12/2015 0.04 EUR
09/11/2015 0.04 EUR
08/10/2015 0.04 EUR
08/09/2015 0.05 EUR
10/08/2015 0.05 EUR
08/07/2015 0.05 EUR
08/06/2015 0.05 EUR
08/05/2015 0.03 EUR
09/04/2015 0.03 EUR
09/03/2015 0.02 EUR
09/02/2015 0.03 EUR
09/01/2015 0.03 EUR
08/12/2014 0.03 EUR
10/11/2014 0.02 EUR
08/10/2014 0.02 EUR
08/09/2014 0.03 EUR
08/08/2014 0.03 EUR
08/07/2014 0.03 EUR
09/06/2014 0.03 EUR
08/05/2014 0.03 EUR
08/04/2014 0.03 EUR
10/03/2014 0.02 EUR
10/02/2014 0.02 EUR
09/01/2014 0.03 EUR
09/12/2013 0.02 EUR
08/11/2013 0.02 EUR
08/10/2013 0.02 EUR
09/09/2013 0.02 EUR
08/08/2013 0.02 EUR
08/07/2013 0.02 EUR
10/06/2013 0.02 EUR
08/05/2013 0.02 EUR
08/04/2013 0.02 EUR
08/03/2013 0.02 EUR
08/02/2013 0.02 EUR
09/01/2013 0.02 EUR
10/12/2012 0.02 EUR
09/11/2012 0.02 EUR
08/10/2012 0.02 EUR
10/09/2012 0.02 EUR
08/08/2012 0.02 EUR
09/07/2012 0.02 EUR
08/06/2012 0.02 EUR
09/05/2012 0.02 EUR
11/04/2012 0.02 EUR
08/03/2012 0.03 EUR
08/02/2012 0.02 EUR
09/01/2012 0.03 EUR
08/12/2011 0.02 EUR
09/11/2011 0.02 EUR
10/10/2011 0.02 EUR
08/09/2011 0.01 EUR
08/08/2011 0.02 EUR
08/07/2011 0.03 EUR
09/06/2011 0.03 EUR
09/05/2011 0.02 EUR
08/04/2011 0.02 EUR
08/03/2011 0.02 EUR
08/02/2011 0.02 EUR
10/01/2011 0.03 EUR
08/12/2010 0.02 EUR
08/11/2010 0.02 EUR
08/10/2010 0.02 EUR
08/09/2010 0.02 EUR
09/08/2010 0.02 EUR
08/07/2010 0.02 EUR
08/06/2010 0.02 EUR
10/05/2010 0.02 EUR
08/04/2010 0.02 EUR
08/03/2010 0.02 EUR
08/02/2010 0.03 EUR
08/01/2010 0.03 EUR
08/12/2009 0.02 EUR
09/11/2009 0.03 EUR
08/10/2009 0.04 EUR
08/09/2009 0.04 EUR
10/08/2009 0.04 EUR
08/07/2009 0.03 EUR
08/06/2009 0.03 EUR
08/05/2009 0.04 EUR
08/04/2009 0.02 EUR
09/03/2009 0.03 EUR
09/02/2009 0.03 EUR
08/01/2009 0.03 EUR
08/12/2008 0.04 EUR
10/11/2008 0.05 EUR
08/10/2008 0.04 EUR
08/09/2008 0.04 EUR
08/08/2008 0.03 EUR
08/07/2008 0.02 EUR
09/06/2008 0.02 EUR
08/05/2008 0.02 EUR
08/04/2008 0.02 EUR
10/03/2008 0.02 EUR
08/02/2008 0.02 EUR
08/01/2008 0.03 EUR
10/12/2007 0.02 EUR
08/11/2007 0.03 EUR
08/10/2007 0.03 EUR
10/09/2007 0.03 EUR
08/08/2007 0.03 EUR
09/07/2007 0.03 EUR