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

Fonds
NAV7/8/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
6.7900EUR -0.15% 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 -0.48 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.57% 4.51% 5.75% 6.19% 6.29%
Sharpe ratio -2.73 -2.32 -1.09 -0.78 -1.01
Best month +2.32% +0.83% +2.32% +2.62% +3.61%
Worst month -2.47% -2.47% -2.47% -3.55% -4.28%
Maximum loss -5.12% -3.89% -5.87% -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 6.8200 -4.81% -13.64%
Temp.Asian Bond Fd.A-H1 SGD H paying dividend 5.0400 -5.96% -14.64%
Franklin Templeton Investment Fu... paying dividend 5.5500 -3.69% -
Franklin Templeton Investment Fu... reinvestment 16.8500 -3.49% -10.13%
Franklin Templeton Investment Fu... paying dividend 7.4300 -2.01% -1.79%
Franklin Templeton Investment Fu... reinvestment 15.5500 -1.95% -1.64%
Franklin Templeton Investment Fu... reinvestment 8.7900 -5.38% -16.37%
Temp.Asian Bond Fd.I-H1 CHF H reinvestment 7.8300 -7.45% -17.75%
Temp.Asian Bond Fd.I-H1 EUR H paying dividend 4.6000 -5.00% -15.90%
Franklin Templeton Investment Fu... paying dividend 6.8800 -4.67% -13.42%
Franklin Templeton Investment Fu... reinvestment 13.3400 -4.71% -13.43%
Temp.Asian Bond Fd.W USD paying dividend 5.7300 -3.46% -10.21%
Temp.Asian Bond Fd.W EUR reinvestment 8.9500 -1.54% -0.78%
Franklin Templeton Investment Fu... reinvestment 7.8500 -5.19% -16.04%
Franklin Templeton Investment Fu... reinvestment 10.3500 -3.72% -10.85%
Franklin Templeton Investment Fu... reinvestment 14.8900 -3.25% -5.34%
Franklin Templeton Investment Fu... reinvestment 15.2000 -4.04% -11.63%
Franklin Templeton Investment Fu... reinvestment 7.1300 -8.00% -20.34%
Temp.Asian Bond Fd.A-H1 AUD H paying dividend 5.1400 -5.63% -15.76%
Franklin Templeton Investment Fu... paying dividend 7.3400 -4.02% -11.64%
Franklin Templeton Investment Fu... reinvestment 16.9800 -2.53% -3.25%
Franklin Templeton Investment Fu... paying dividend 6.7900 -2.54% -3.27%
Franklin Templeton Investment Fu... reinvestment 8.9800 -5.77% -17.46%

Performance

YTD
  -4.61%
6 Months
  -3.42%
1 Year
  -2.54%
3 Years
  -3.27%
5 Years
  -12.54%
10 Years  
+1.64%
Since start  
+53.02%
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

7/8/2024 0.03 EUR
6/10/2024 0.03 EUR
5/8/2024 0.03 EUR
4/8/2024 0.03 EUR
3/8/2024 0.03 EUR
2/8/2024 0.03 EUR
1/9/2024 0.03 EUR
12/8/2023 0.03 EUR
11/8/2023 0.03 EUR
10/9/2023 0.03 EUR
9/8/2023 0.03 EUR
8/8/2023 0.02 EUR
7/10/2023 0.03 EUR
6/8/2023 0.03 EUR
5/8/2023 0.03 EUR
4/11/2023 0.03 EUR
3/8/2023 0.03 EUR
2/8/2023 0.03 EUR
1/9/2023 0.03 EUR
12/8/2022 0.03 EUR
11/8/2022 0.03 EUR
10/10/2022 0.03 EUR
9/8/2022 0.03 EUR
8/8/2022 0.03 EUR
7/8/2022 0.03 EUR
6/8/2022 0.02 EUR
5/9/2022 0.04 EUR
4/8/2022 0.03 EUR
3/8/2022 0.03 EUR
2/8/2022 0.03 EUR
1/10/2022 0.03 EUR
12/8/2021 0.03 EUR
11/8/2021 0.03 EUR
10/8/2021 0.03 EUR
9/8/2021 0.02 EUR
8/9/2021 0.02 EUR
7/8/2021 0.02 EUR
6/8/2021 0.02 EUR
5/10/2021 0.02 EUR
4/9/2021 0.03 EUR
3/8/2021 0.02 EUR
2/8/2021 0.02 EUR
1/11/2021 0.10 EUR
12/8/2020 0.01 EUR
11/9/2020 0.04 EUR
10/8/2020 0.02 EUR
9/8/2020 0.01 EUR
8/10/2020 0.01 EUR
7/8/2020 0.05 EUR
6/8/2020 0.01 EUR
5/8/2020 0.02 EUR
4/8/2020 0.02 EUR
3/9/2020 0.02 EUR
2/10/2020 0.03 EUR
1/9/2020 0.03 EUR
12/9/2019 0.03 EUR
11/8/2019 0.03 EUR
10/8/2019 0.03 EUR
9/9/2019 0.04 EUR
8/8/2019 0.04 EUR
7/8/2019 0.04 EUR
6/10/2019 0.04 EUR
5/8/2019 0.04 EUR
4/8/2019 0.05 EUR
3/8/2019 0.05 EUR
2/7/2019 0.05 EUR
1/9/2019 0.05 EUR
12/7/2018 0.04 EUR
11/8/2018 0.04 EUR
10/8/2018 0.04 EUR
9/10/2018 0.04 EUR
8/8/2018 0.04 EUR
7/9/2018 0.05 EUR
6/8/2018 0.04 EUR
5/8/2018 0.04 EUR
4/9/2018 0.04 EUR
3/8/2018 0.04 EUR
2/8/2018 0.04 EUR
1/9/2018 0.05 EUR
12/8/2017 0.04 EUR
11/8/2017 0.04 EUR
10/9/2017 0.04 EUR
9/8/2017 0.04 EUR
8/8/2017 0.04 EUR
7/10/2017 0.05 EUR
6/8/2017 0.05 EUR
5/8/2017 0.05 EUR
4/10/2017 0.05 EUR
3/8/2017 0.05 EUR
2/8/2017 0.05 EUR
1/9/2017 0.05 EUR
12/8/2016 0.04 EUR
11/8/2016 0.05 EUR
10/10/2016 0.04 EUR
9/8/2016 0.05 EUR
8/8/2016 0.04 EUR
7/8/2016 0.05 EUR
6/8/2016 0.05 EUR
5/9/2016 0.05 EUR
4/8/2016 0.04 EUR
3/8/2016 0.04 EUR
2/8/2016 0.04 EUR
1/11/2016 0.04 EUR
12/8/2015 0.04 EUR
11/9/2015 0.04 EUR
10/8/2015 0.04 EUR
9/8/2015 0.05 EUR
8/10/2015 0.05 EUR
7/8/2015 0.05 EUR
6/8/2015 0.05 EUR
5/8/2015 0.03 EUR
4/9/2015 0.03 EUR
3/9/2015 0.02 EUR
2/9/2015 0.03 EUR
1/9/2015 0.03 EUR
12/8/2014 0.03 EUR
11/10/2014 0.02 EUR
10/8/2014 0.02 EUR
9/8/2014 0.03 EUR
8/8/2014 0.03 EUR
7/8/2014 0.03 EUR
6/9/2014 0.03 EUR
5/8/2014 0.03 EUR
4/8/2014 0.03 EUR
3/10/2014 0.02 EUR
2/10/2014 0.02 EUR
1/9/2014 0.03 EUR
12/9/2013 0.02 EUR
11/8/2013 0.02 EUR
10/8/2013 0.02 EUR
9/9/2013 0.02 EUR
8/8/2013 0.02 EUR
7/8/2013 0.02 EUR
6/10/2013 0.02 EUR
5/8/2013 0.02 EUR
4/8/2013 0.02 EUR
3/8/2013 0.02 EUR
2/8/2013 0.02 EUR
1/9/2013 0.02 EUR
12/10/2012 0.02 EUR
11/9/2012 0.02 EUR
10/8/2012 0.02 EUR
9/10/2012 0.02 EUR
8/8/2012 0.02 EUR
7/9/2012 0.02 EUR
6/8/2012 0.02 EUR
5/9/2012 0.02 EUR
4/11/2012 0.02 EUR
3/8/2012 0.03 EUR
2/8/2012 0.02 EUR
1/9/2012 0.03 EUR
12/8/2011 0.02 EUR
11/9/2011 0.02 EUR
10/10/2011 0.02 EUR
9/8/2011 0.01 EUR
8/8/2011 0.02 EUR
7/8/2011 0.03 EUR
6/9/2011 0.03 EUR
5/9/2011 0.02 EUR
4/8/2011 0.02 EUR
3/8/2011 0.02 EUR
2/8/2011 0.02 EUR
1/10/2011 0.03 EUR
12/8/2010 0.02 EUR
11/8/2010 0.02 EUR
10/8/2010 0.02 EUR
9/8/2010 0.02 EUR
8/9/2010 0.02 EUR
7/8/2010 0.02 EUR
6/8/2010 0.02 EUR
5/10/2010 0.02 EUR
4/8/2010 0.02 EUR
3/8/2010 0.02 EUR
2/8/2010 0.03 EUR
1/8/2010 0.03 EUR
12/8/2009 0.02 EUR
11/9/2009 0.03 EUR
10/8/2009 0.04 EUR
9/8/2009 0.04 EUR
8/10/2009 0.04 EUR
7/8/2009 0.03 EUR
6/8/2009 0.03 EUR
5/8/2009 0.04 EUR
4/8/2009 0.02 EUR
3/9/2009 0.03 EUR
2/9/2009 0.03 EUR
1/8/2009 0.03 EUR
12/8/2008 0.04 EUR
11/10/2008 0.05 EUR
10/8/2008 0.04 EUR
9/8/2008 0.04 EUR
8/8/2008 0.03 EUR
7/8/2008 0.02 EUR
6/9/2008 0.02 EUR
5/8/2008 0.02 EUR
4/8/2008 0.02 EUR
3/10/2008 0.02 EUR
2/8/2008 0.02 EUR
1/8/2008 0.03 EUR
12/10/2007 0.02 EUR
11/8/2007 0.03 EUR
10/8/2007 0.03 EUR
9/10/2007 0.03 EUR
8/8/2007 0.03 EUR
7/9/2007 0.03 EUR