Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse I (acc) EUR/ LU0366764263 /
| NAV01.08.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.9600EUR | +0.50% | thesaurierend | Anleihen Asien | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 4.27 | 3.63 | -0.79 | -4.67 | 0.84 | 5.81 | - |
| 2009 | 8.06 | -8.60 | 3.85 | 8.95 | -0.70 | -0.50 | 3.25 | -1.47 | 2.19 | 0.98 | -1.55 | 5.89 | +20.83% |
| 2010 | 4.63 | 2.04 | 4.69 | 3.65 | 3.52 | 0.93 | -3.37 | 2.46 | -2.94 | -1.27 | 5.08 | -0.69 | +19.83% |
| 2011 | -3.79 | 0.48 | -0.08 | -1.68 | 2.36 | -0.32 | 2.87 | -0.62 | -0.39 | 1.88 | -0.92 | 3.73 | +3.33% |
| 2012 | 3.44 | -0.43 | -1.74 | 1.11 | 1.83 | 0.65 | 4.78 | -2.38 | 0.98 | 0.69 | 0.55 | -0.75 | +8.83% |
| 2013 | -2.68 | 4.10 | 1.56 | -1.07 | -1.08 | -3.01 | -2.89 | -2.61 | 0.74 | 2.29 | -0.79 | -0.87 | -6.40% |
| 2014 | -0.07 | -0.22 | 1.77 | 0.29 | 3.25 | -0.14 | 3.36 | 2.78 | 2.31 | 0.84 | -0.06 | 1.85 | +17.05% |
| 2015 | 5.27 | 2.15 | 2.80 | -2.16 | 1.16 | -1.89 | -0.70 | -6.77 | -1.90 | 4.96 | 3.74 | -3.67 | +2.26% |
| 2016 | 0.06 | -2.94 | 0.13 | -1.77 | 2.51 | -0.94 | 0.32 | 0.19 | -1.45 | 3.64 | 3.27 | 2.87 | +5.77% |
| 2017 | -2.79 | 2.15 | 1.05 | -1.56 | -2.70 | -0.85 | -3.90 | -0.13 | 1.65 | 2.18 | -1.28 | -0.74 | -6.91% |
| 2018 | -2.87 | -0.19 | -0.58 | 2.33 | 2.09 | -1.36 | 1.00 | -0.99 | 0.63 | 2.06 | 4.71 | -2.80 | +3.80% |
| 2019 | 1.02 | 2.50 | -0.12 | 0.70 | -1.38 | -0.47 | 3.76 | -2.27 | 1.22 | -1.55 | 1.34 | -0.86 | +3.78% |
| 2020 | 1.45 | 0.23 | -1.65 | 0.58 | -1.50 | -1.17 | -4.14 | -1.91 | 2.14 | 1.54 | -2.30 | -0.93 | -7.58% |
| 2021 | -0.06 | -1.38 | 1.84 | -1.56 | -0.25 | 1.02 | -0.31 | 1.70 | 0.62 | 0.37 | 1.66 | 0.18 | +3.82% |
| 2022 | 0.48 | 0.48 | 0.48 | 1.01 | -1.94 | -0.24 | 2.71 | -0.23 | -3.52 | -2.31 | 2.80 | -0.30 | -0.78% |
| 2023 | 2.49 | -2.85 | 0.37 | -1.58 | 1.30 | -2.56 | 1.57 | -1.54 | -0.94 | -1.96 | 2.32 | 2.33 | -1.28% |
| 2024 | -1.48 | -0.63 | -0.13 | -2.46 | 0.00 | 0.90 | 1.60 | 0.50 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.59% | 4.31% | 5.57% | 6.10% | 6.21% |
| Sharpe Ratio | -1.44 | -0.91 | -0.87 | -0.56 | -0.89 |
| Bester Monat | +2.33% | +1.60% | +2.33% | +2.80% | +2.80% |
| Schlechtester Monat | -2.46% | -2.46% | -2.46% | -3.52% | -4.14% |
| Maximaler Verlust | -4.80% | -3.55% | -4.80% | -11.10% | -14.17% |
| Outperformance | -0.60% | - | -1.08% | -1.24% | -12.63% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 6.9700 | -4.25% | -12.13% | |
| Temp.Asian Bond Fd.A-H1 SGD H | ausschüttend | 5.1500 | -5.43% | -13.17% | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.6300 | -3.27% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 17.2300 | -2.98% | -8.55% | |
| Franklin Templeton Investment Fu... | ausschüttend | 7.6300 | -1.12% | +0.50% | |
| Franklin Templeton Investment Fu... | thesaurierend | 15.9600 | -1.18% | +0.63% | |
| Franklin Templeton Investment Fu... | thesaurierend | 8.9800 | -4.77% | -14.96% | |
| Temp.Asian Bond Fd.I-H1 CHF H | thesaurierend | 7.9800 | -6.99% | -16.61% | |
| Temp.Asian Bond Fd.I-H1 EUR H | ausschüttend | 4.7000 | -4.44% | -14.48% | |
| Franklin Templeton Investment Fu... | ausschüttend | 7.0300 | -4.24% | -11.92% | |
| Franklin Templeton Investment Fu... | thesaurierend | 15.2700 | -2.49% | -3.11% | |
| Franklin Templeton Investment Fu... | thesaurierend | 13.6300 | -4.15% | -11.95% | |
| Temp.Asian Bond Fd.W USD | ausschüttend | 5.8600 | -2.99% | -8.68% | |
| Temp.Asian Bond Fd.W EUR | thesaurierend | 9.1800 | -0.76% | +1.44% | |
| Franklin Templeton Investment Fu... | thesaurierend | 8.0100 | -4.76% | -14.70% | |
| Franklin Templeton Investment Fu... | thesaurierend | 10.5800 | -3.29% | -9.34% | |
| Franklin Templeton Investment Fu... | ausschüttend | 7.5000 | -3.50% | -10.09% | |
| Franklin Templeton Investment Fu... | thesaurierend | 15.5400 | -3.48% | -10.07% | |
| Franklin Templeton Investment Fu... | thesaurierend | 17.4200 | -1.75% | -1.02% | |
| Franklin Templeton Investment Fu... | ausschüttend | 6.9700 | -1.72% | -0.96% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9.1600 | -5.27% | -16.19% | |
| Franklin Templeton Investment Fu... | thesaurierend | 7.2700 | -7.51% | -19.04% | |
| Temp.Asian Bond Fd.A-H1 AUD H | ausschüttend | 5.2500 | -4.95% | -14.33% |
Performance
| lfd. Jahr | -1.72% | ||
|---|---|---|---|
| 6 Monate | -0.13% | ||
| 1 Jahr | -1.18% | ||
| 3 Jahre | +0.63% | ||
| 5 Jahre | -8.90% | ||
| 10 Jahre | +9.17% | ||
| seit Beginn | +92.75% | ||
| Jahr | |||
| 2023 | -1.28% | ||
| 2022 | -0.78% | ||
| 2021 | +3.82% | ||
| 2020 | -7.58% | ||
| 2019 | +3.78% | ||
| 2018 | +3.80% | ||
| 2017 | -6.91% | ||
| 2016 | +5.77% | ||
| 2015 | +2.26% | ||
