Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse I (acc) EUR/ LU0366764263 /
| NAV10/10/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.4100EUR | -0.18% | reinvestment | Bonds Asia | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.33 | 2.28 | -1.26 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.64% | 4.47% | 5.41% | 6.16% | 6.10% |
| Índice de Sharpe | -0.40 | 0.95 | 0.29 | -0.44 | -0.71 |
| El mes mejor | +2.33% | +2.33% | +2.33% | +2.80% | +2.80% |
| El mes peor | -2.46% | -2.46% | -2.46% | -3.52% | -4.14% |
| Pérdida máxima | -4.80% | -2.21% | -4.80% | -11.10% | -14.17% |
| Rendimiento superior | -0.60% | - | -1.08% | -1.24% | -12.63% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 7.1600 | +6.61% | -7.67% | |
| Temp.Asian Bond Fd.A-H1 SGD H | paying dividend | 5.2800 | +5.23% | -9.03% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6600 | +2.98% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 17.9600 | +8.06% | -3.85% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.7600 | +4.86% | +1.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.4100 | +4.79% | +1.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.3100 | +5.80% | -10.82% | |
| Temp.Asian Bond Fd.I-H1 CHF H | reinvestment | 8.2400 | +3.39% | -12.90% | |
| Temp.Asian Bond Fd.I-H1 EUR H | paying dividend | 4.8900 | +6.45% | -10.17% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.2300 | +6.68% | -7.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.6700 | +3.50% | -2.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.1700 | +6.70% | -7.39% | |
| Temp.Asian Bond Fd.W USD | paying dividend | 6.0400 | +8.01% | -3.93% | |
| Temp.Asian Bond Fd.W EUR | reinvestment | 9.4400 | +5.12% | +2.39% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.3200 | +6.12% | -10.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.0300 | +7.82% | -4.58% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.7200 | +7.40% | -5.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.1800 | +7.44% | -5.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.8900 | +4.19% | -0.17% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.0800 | +4.32% | -0.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.5000 | +5.44% | -12.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.4900 | +2.74% | -15.65% | |
| Temp.Asian Bond Fd.A-H1 AUD H | paying dividend | 5.3900 | +5.78% | -10.04% |
Performance
| Año hasta la fecha | +1.05% | ||
|---|---|---|---|
| 6 Meses | +3.66% | ||
| Promedio móvil | +4.79% | ||
| 3 Años | +1.55% | ||
| 5 Años | -5.53% | ||
| 10 Años | +5.94% | ||
| Desde el principio | +98.19% | ||
| Año | |||
| 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% | ||
