Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse A (Mdis) SGD/ LU0320764912 /
NAV09.07.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
5.5500SGD | 0.00% | ausschüttend | Anleihen Asien | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | 0.86 | - |
2023 | 2.14 | -3.12 | 1.67 | 0.06 | -0.46 | -0.46 | 0.53 | -1.40 | -2.31 | -1.70 | 2.84 | 2.25 | -0.15% |
2024 | -2.00 | -0.34 | -0.18 | -2.41 | 0.61 | -0.15 | 0.04 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.61% | 3.59% | 4.50% | -% | -% |
Sharpe Ratio | -3.32 | -2.73 | -1.65 | - | - |
Bester Monat | +2.25% | +0.61% | +2.84% | - | - |
Schlechtester Monat | -2.41% | -2.41% | -2.41% | - | - |
Maximaler Verlust | -4.70% | -3.91% | -6.26% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | ausschüttend | 6.8100 | -4.95% | -13.86% | |
Temp.Asian Bond Fd.A-H1 SGD H | ausschüttend | 5.0400 | -5.96% | -14.77% | |
Franklin Templeton Investment Fu... | ausschüttend | 5.5500 | -3.69% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 16.8300 | -3.61% | -10.38% | |
Franklin Templeton Investment Fu... | ausschüttend | 7.4300 | -2.01% | -1.68% | |
Franklin Templeton Investment Fu... | thesaurierend | 15.5500 | -1.95% | -1.52% | |
Franklin Templeton Investment Fu... | thesaurierend | 8.7800 | -5.49% | -16.62% | |
Temp.Asian Bond Fd.I-H1 CHF H | thesaurierend | 7.8200 | -7.57% | -18.03% | |
Temp.Asian Bond Fd.I-H1 EUR H | ausschüttend | 4.6000 | -5.00% | -16.03% | |
Franklin Templeton Investment Fu... | ausschüttend | 6.8700 | -4.81% | -13.74% | |
Franklin Templeton Investment Fu... | thesaurierend | 13.3200 | -4.86% | -13.67% | |
Temp.Asian Bond Fd.W USD | ausschüttend | 5.7200 | -3.63% | -10.49% | |
Temp.Asian Bond Fd.W EUR | thesaurierend | 8.9400 | -1.65% | -0.78% | |
Franklin Templeton Investment Fu... | thesaurierend | 7.8400 | -5.31% | -16.24% | |
Franklin Templeton Investment Fu... | thesaurierend | 10.3400 | -3.81% | -11.09% | |
Franklin Templeton Investment Fu... | thesaurierend | 14.8900 | -3.25% | -5.22% | |
Franklin Templeton Investment Fu... | thesaurierend | 15.1800 | -4.17% | -11.90% | |
Franklin Templeton Investment Fu... | thesaurierend | 7.1200 | -8.13% | -20.54% | |
Temp.Asian Bond Fd.A-H1 AUD H | ausschüttend | 5.1400 | -5.63% | -15.88% | |
Franklin Templeton Investment Fu... | ausschüttend | 7.3300 | -4.15% | -11.85% | |
Franklin Templeton Investment Fu... | thesaurierend | 16.9700 | -2.58% | -3.25% | |
Franklin Templeton Investment Fu... | ausschüttend | 6.7900 | -2.54% | -3.15% | |
Franklin Templeton Investment Fu... | thesaurierend | 8.9600 | -5.98% | -17.80% |
Performance
lfd. Jahr | -4.38% | ||
---|---|---|---|
6 Monate | -3.10% | ||
1 Jahr | -3.69% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -1.97% | ||
Jahr | |||
2023 | -0.15% |
Ausschüttungen
08.07.2024 | 0.02 SGD |
10.06.2024 | 0.02 SGD |
08.05.2024 | 0.02 SGD |
08.04.2024 | 0.02 SGD |
08.03.2024 | 0.02 SGD |
08.02.2024 | 0.02 SGD |
09.01.2024 | 0.02 SGD |
08.12.2023 | 0.02 SGD |
08.11.2023 | 0.02 SGD |
09.10.2023 | 0.02 SGD |
08.09.2023 | 0.02 SGD |
08.08.2023 | 0.02 SGD |
10.07.2023 | 0.02 SGD |
08.06.2023 | 0.02 SGD |
08.05.2023 | 0.02 SGD |
11.04.2023 | 0.02 SGD |
08.03.2023 | 0.02 SGD |
08.02.2023 | 0.02 SGD |
09.01.2023 | 0.02 SGD |
08.12.2022 | 0.02 SGD |