Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse I (acc) USD/ LU0229951032 /
NAV30/07/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
17.0300USD | +0.06% | reinvestment | Bonds Asia | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 0.40 | 2.69 | - |
2006 | 4.85 | 0.74 | 1.19 | 3.72 | -1.93 | -0.36 | 1.88 | 0.70 | 1.31 | 2.41 | 1.18 | 1.91 | +18.93% |
2007 | -0.33 | 0.16 | 1.39 | 1.94 | 2.69 | -0.77 | -0.16 | -1.48 | 3.55 | 1.60 | -2.48 | 1.08 | +7.27% |
2008 | 2.74 | 1.48 | -0.73 | -1.18 | -1.86 | -2.27 | 3.26 | -2.55 | -4.78 | -13.60 | 0.47 | 16.51 | -4.95% |
2009 | -1.12 | -9.47 | 8.86 | 8.46 | 6.29 | -1.43 | 4.99 | -0.90 | 4.31 | 1.53 | 0.46 | 1.05 | +23.86% |
2010 | 1.29 | 0.19 | 3.89 | 2.15 | -4.38 | 0.38 | 2.94 | -0.30 | 4.45 | 0.70 | -1.97 | 2.31 | +11.89% |
2011 | -1.56 | 1.35 | 2.55 | 2.82 | -0.60 | 0.44 | 2.04 | -0.65 | -7.16 | 5.32 | -3.83 | -0.12 | 0.00% |
2012 | 4.56 | 1.38 | -1.58 | 0.33 | -4.91 | 3.02 | 1.86 | -0.17 | 3.10 | 1.56 | 0.85 | 0.79 | +10.98% |
2013 | 0.16 | 0.05 | -0.21 | 1.56 | -2.36 | -2.89 | -0.76 | -3.21 | 3.15 | 2.62 | -0.74 | 0.37 | -2.45% |
2014 | -2.03 | 2.12 | 1.60 | 0.94 | 1.51 | 0.31 | 1.02 | 0.86 | -1.65 | 0.10 | -0.81 | -0.92 | +2.99% |
2015 | -1.71 | 1.16 | -1.20 | 2.11 | -0.93 | -0.52 | -2.10 | -4.87 | -2.19 | 3.16 | -0.22 | -0.95 | -8.19% |
2016 | -0.17 | -2.60 | 4.76 | -1.11 | -0.39 | -1.24 | 0.97 | 0.00 | -0.68 | 1.25 | -0.34 | 2.14 | +2.43% |
2017 | -0.28 | 0.17 | 1.88 | 0.54 | 0.32 | 0.81 | -0.48 | 0.48 | 0.91 | 0.74 | 0.89 | 0.05 | +6.17% |
2018 | 0.52 | -1.96 | 0.26 | 0.47 | -1.20 | -1.43 | 1.13 | -1.75 | 0.65 | -0.43 | 4.58 | -1.60 | -0.93% |
2019 | 1.00 | 1.82 | -1.48 | 0.67 | -1.80 | 1.31 | 0.98 | -2.91 | 0.37 | 0.73 | 0.10 | 0.94 | +1.62% |
2020 | 0.31 | -0.31 | -1.70 | 0.00 | -0.21 | 0.00 | 0.47 | -0.63 | 0.37 | 0.89 | 0.05 | 1.45 | +0.67% |
2021 | -0.77 | -1.91 | -1.05 | 0.96 | 1.42 | -2.02 | -0.27 | 1.22 | -1.31 | 0.16 | -0.27 | 0.53 | -3.33% |
2022 | -0.79 | 0.21 | -0.80 | -3.65 | -0.22 | -2.63 | 0.17 | -1.89 | -5.95 | -1.43 | 8.25 | 2.56 | -6.62% |
2023 | 4.08 | -5.50 | 2.94 | 0.00 | -1.74 | -0.57 | 2.35 | -2.91 | -3.40 | -1.85 | 5.30 | 3.82 | +1.87% |
2024 | -3.62 | -0.58 | -0.41 | -3.50 | 1.63 | -0.36 | 1.67 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.85% | 5.57% | 6.70% | 6.75% | 5.81% |
Ratio de Sharpe | -2.13 | -1.25 | -1.23 | -1.02 | -1.10 |
Le meilleur mois | +3.82% | +1.67% | +5.30% | +8.25% | +8.25% |
Le plus défavorable mois | -3.62% | -3.62% | -3.62% | -5.95% | -5.95% |
Perte maximale | -7.18% | -5.76% | -8.24% | -17.39% | -20.55% |
Surperformance | -0.34% | - | -0.75% | -1.26% | -12.68% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 6.8800 | -5.98% | -13.17% | |
Temp.Asian Bond Fd.A-H1 SGD H | paying dividend | 5.0900 | -7.02% | -14.05% | |
Franklin Templeton Investment Fu... | paying dividend | 5.5800 | -4.29% | - | |
Franklin Templeton Investment Fu... | reinvestment | 17.0300 | -4.59% | -9.51% | |
Franklin Templeton Investment Fu... | paying dividend | 7.5200 | -3.02% | -0.84% | |
Franklin Templeton Investment Fu... | reinvestment | 15.7400 | -2.96% | -0.69% | |
Franklin Templeton Investment Fu... | reinvestment | 8.8700 | -6.53% | -15.84% | |
Temp.Asian Bond Fd.I-H1 CHF H | reinvestment | 7.8900 | -8.57% | -17.38% | |
Temp.Asian Bond Fd.I-H1 EUR H | paying dividend | 4.6500 | -6.01% | -15.26% | |
Franklin Templeton Investment Fu... | paying dividend | 6.9500 | -5.83% | -12.83% | |
Franklin Templeton Investment Fu... | reinvestment | 15.0600 | -4.20% | -4.38% | |
Franklin Templeton Investment Fu... | reinvestment | 13.4700 | -5.80% | -12.87% | |
Temp.Asian Bond Fd.W USD | paying dividend | 5.7900 | -4.61% | -9.52% | |
Temp.Asian Bond Fd.W EUR | reinvestment | 9.0600 | -2.48% | +0.11% | |
Franklin Templeton Investment Fu... | reinvestment | 7.9200 | -6.38% | -15.57% | |
Franklin Templeton Investment Fu... | reinvestment | 10.4600 | -4.82% | -10.21% | |
Franklin Templeton Investment Fu... | paying dividend | 7.4200 | -5.12% | -10.96% | |
Franklin Templeton Investment Fu... | reinvestment | 15.3600 | -5.13% | -11.01% | |
Franklin Templeton Investment Fu... | reinvestment | 17.1800 | -3.48% | -2.33% | |
Franklin Templeton Investment Fu... | paying dividend | 6.8700 | -3.52% | -2.38% | |
Franklin Templeton Investment Fu... | reinvestment | 9.0600 | -6.89% | -16.96% | |
Franklin Templeton Investment Fu... | reinvestment | 7.1800 | -9.11% | -19.96% | |
Temp.Asian Bond Fd.A-H1 AUD H | paying dividend | 5.1900 | -6.52% | -15.19% |
Performance
CAD | -5.18% | ||
---|---|---|---|
6 Mois | -1.67% | ||
1 An | -4.59% | ||
3 Ans | -9.51% | ||
5 Ans | -12.93% | ||
10 ans | -14.12% | ||
Depuis le début | +70.30% | ||
Année | |||
2023 | +1.87% | ||
2022 | -6.62% | ||
2021 | -3.33% | ||
2020 | +0.67% | ||
2019 | +1.62% | ||
2018 | -0.93% | ||
2017 | +6.17% | ||
2016 | +2.43% | ||
2015 | -8.19% |