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Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse I (Mdis) EUR/  LU0260863534  /

Fonds
NAV7/9/2024 Chg.0.0000 Type of yield Investment Focus Investment company
7.4300EUR 0.00% 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 - - - - - - - - - 1.42 -2.80 2.00 -
2007 0.44 -1.73 0.11 -0.55 3.77 -1.71 -1.25 -1.06 -1.11 0.11 -3.31 1.18 -5.16%
2008 0.47 -0.82 -4.82 -0.37 -1.86 -3.79 3.94 3.03 -1.10 -5.21 0.13 5.36 -5.51%
2009 7.82 -8.75 3.40 8.78 -1.12 -0.59 3.30 -1.48 2.25 0.96 -1.63 5.97 +19.16%
2010 4.67 2.08 4.63 3.73 3.40 1.02 -3.43 2.58 -2.96 -1.30 5.11 -0.79 +19.84%
2011 -3.71 0.44 -0.05 -1.75 2.35 -0.27 2.94 -0.59 -0.43 1.89 -0.92 3.72 +3.43%
2012 3.54 -0.49 -1.78 1.16 1.78 0.62 4.80 -2.39 0.96 0.69 0.50 -0.70 +8.82%
2013 -2.66 4.09 1.60 -1.13 -1.07 -3.00 -2.84 -2.67 0.75 2.29 -0.77 -0.86 -6.34%
2014 -0.19 -0.21 1.83 0.24 3.27 -0.14 3.40 2.77 2.30 0.86 -0.10 1.82 +16.95%
2015 5.29 2.14 2.83 -2.15 1.15 -1.90 -0.65 -6.86 -1.85 4.98 3.71 -3.65 +2.28%
2016 0.12 -2.99 0.17 -1.75 2.50 -1.01 0.37 0.14 -1.41 3.60 3.25 2.86 +5.75%
2017 -2.75 2.14 1.13 -1.63 -2.68 -0.85 -3.92 -0.13 1.71 2.08 -1.27 -0.69 -6.87%
2018 -2.85 -0.25 -0.59 2.32 2.16 -1.36 0.90 -0.94 0.66 2.10 4.57 -2.75 +3.78%
2019 1.03 2.49 -0.10 0.66 -1.40 -0.35 3.71 -2.33 1.25 -1.61 1.42 -0.89 +3.79%
2020 1.45 0.23 -1.64 0.53 -1.44 -1.18 -4.18 -1.91 2.21 1.49 -2.27 -0.93 -7.57%
2021 -0.12 -1.38 1.89 -1.61 -0.29 1.10 -0.32 1.69 0.66 0.41 1.58 0.21 +3.81%
2022 0.44 0.46 0.54 1.02 -1.88 -0.27 2.72 -0.31 -3.48 -2.33 2.58 -0.26 -0.97%
2023 2.51 -2.89 0.48 -1.66 1.34 -2.57 1.62 -1.60 -0.89 -1.93 2.34 2.28 -1.21%
2024 -1.41 -0.67 -0.17 -2.50 0.02 0.94 -0.55 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.69% 4.68% 5.82% 6.17% 6.31%
Sharpe ratio -2.52 -2.12 -0.98 -0.69 -0.93
Best month +2.28% +0.94% +2.34% +2.72% +3.71%
Worst month -2.50% -2.50% -2.50% -3.48% -4.18%
Maximum loss -4.79% -3.68% -5.70% -11.21% -14.35%
Outperformance -0.59% - -1.10% -1.17% -12.65%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 6.8100 -4.95% -13.86%
Temp.Asian Bond Fd.A-H1 SGD H paying dividend 5.0400 -5.96% -14.77%
Franklin Templeton Investment Fu... paying dividend 5.5500 -3.69% -
Franklin Templeton Investment Fu... reinvestment 16.8300 -3.61% -10.38%
Franklin Templeton Investment Fu... paying dividend 7.4300 -2.01% -1.68%
Franklin Templeton Investment Fu... reinvestment 15.5500 -1.95% -1.52%
Franklin Templeton Investment Fu... reinvestment 8.7800 -5.49% -16.62%
Temp.Asian Bond Fd.I-H1 CHF H reinvestment 7.8200 -7.57% -18.03%
Temp.Asian Bond Fd.I-H1 EUR H paying dividend 4.6000 -5.00% -16.03%
Franklin Templeton Investment Fu... paying dividend 6.8700 -4.81% -13.74%
Franklin Templeton Investment Fu... reinvestment 13.3200 -4.86% -13.67%
Temp.Asian Bond Fd.W USD paying dividend 5.7200 -3.63% -10.49%
Temp.Asian Bond Fd.W EUR reinvestment 8.9400 -1.65% -0.78%
Franklin Templeton Investment Fu... reinvestment 7.8400 -5.31% -16.24%
Franklin Templeton Investment Fu... reinvestment 10.3400 -3.81% -11.09%
Franklin Templeton Investment Fu... reinvestment 14.8900 -3.25% -5.22%
Franklin Templeton Investment Fu... reinvestment 15.1800 -4.17% -11.90%
Franklin Templeton Investment Fu... reinvestment 7.1200 -8.13% -20.54%
Temp.Asian Bond Fd.A-H1 AUD H paying dividend 5.1400 -5.63% -15.88%
Franklin Templeton Investment Fu... paying dividend 7.3300 -4.15% -11.85%
Franklin Templeton Investment Fu... reinvestment 16.9700 -2.58% -3.25%
Franklin Templeton Investment Fu... paying dividend 6.7900 -2.54% -3.15%
Franklin Templeton Investment Fu... reinvestment 8.9600 -5.98% -17.80%

Performance

YTD
  -4.28%
6 Months
  -3.16%
1 Year
  -2.01%
3 Years
  -1.68%
5 Years
  -10.29%
10 Years  
+7.51%
Since start  
+57.95%
Year
2023
  -1.21%
2022
  -0.97%
2021  
+3.81%
2020
  -7.57%
2019  
+3.79%
2018  
+3.78%
2017
  -6.87%
2016  
+5.75%
2015  
+2.28%
 

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 0.03 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 0.03 EUR
8/9/2021 0.03 EUR
7/8/2021 0.02 EUR
6/8/2021 0.02 EUR
5/10/2021 0.03 EUR
4/9/2021 0.03 EUR
3/8/2021 0.02 EUR
2/8/2021 0.02 EUR
1/11/2021 0.11 EUR
12/8/2020 0.02 EUR
11/9/2020 0.04 EUR
10/8/2020 0.02 EUR
9/8/2020 0.01 EUR
8/10/2020 0.02 EUR
7/8/2020 0.05 EUR
6/8/2020 0.02 EUR
5/8/2020 0.02 EUR
4/8/2020 0.02 EUR
3/9/2020 0.03 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 0.04 EUR
9/9/2019 0.04 EUR
8/8/2019 0.05 EUR
7/8/2019 0.04 EUR
6/10/2019 0.04 EUR
5/8/2019 0.05 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 0.05 EUR
10/8/2018 0.05 EUR
9/10/2018 0.04 EUR
8/8/2018 0.05 EUR
7/9/2018 0.05 EUR
6/8/2018 0.04 EUR
5/8/2018 0.05 EUR
4/9/2018 0.05 EUR
3/8/2018 0.04 EUR
2/8/2018 0.05 EUR
1/9/2018 0.05 EUR
12/8/2017 0.04 EUR
11/8/2017 0.05 EUR
10/9/2017 0.05 EUR
9/8/2017 0.04 EUR
8/8/2017 0.05 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 0.05 EUR
9/8/2016 0.05 EUR
8/8/2016 0.05 EUR
7/8/2016 0.05 EUR
6/8/2016 0.05 EUR
5/9/2016 0.05 EUR
4/8/2016 0.05 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 0.06 EUR
5/8/2015 0.03 EUR
4/9/2015 0.03 EUR
3/9/2015 0.03 EUR
2/9/2015 0.03 EUR
1/9/2015 0.03 EUR
12/8/2014 0.03 EUR
11/10/2014 0.03 EUR
10/8/2014 0.03 EUR
9/8/2014 0.03 EUR
8/8/2014 0.04 EUR
7/8/2014 0.03 EUR
6/9/2014 0.04 EUR
5/8/2014 0.03 EUR
4/8/2014 0.04 EUR
3/10/2014 0.03 EUR
2/10/2014 0.03 EUR
1/9/2014 0.03 EUR
12/9/2013 0.03 EUR
11/8/2013 0.03 EUR
10/8/2013 0.03 EUR
9/9/2013 0.03 EUR
8/8/2013 0.03 EUR
7/8/2013 0.03 EUR
6/10/2013 0.03 EUR
5/8/2013 0.03 EUR
4/8/2013 0.03 EUR
3/8/2013 0.03 EUR
2/8/2013 0.03 EUR
1/9/2013 0.03 EUR
12/10/2012 0.03 EUR
11/9/2012 0.03 EUR
10/8/2012 0.03 EUR
9/10/2012 0.03 EUR
8/8/2012 0.03 EUR
7/9/2012 0.03 EUR
6/8/2012 0.03 EUR
5/9/2012 0.03 EUR
4/11/2012 0.03 EUR
3/8/2012 0.03 EUR
2/8/2012 0.03 EUR
1/9/2012 0.03 EUR
12/8/2011 0.03 EUR
11/9/2011 0.02 EUR
10/10/2011 0.03 EUR
9/8/2011 0.02 EUR
8/8/2011 0.03 EUR
7/8/2011 0.03 EUR
6/9/2011 0.03 EUR
5/9/2011 0.03 EUR
4/8/2011 0.03 EUR
3/8/2011 0.03 EUR
2/8/2011 0.03 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 0.03 EUR
8/9/2010 0.03 EUR
7/8/2010 0.03 EUR
6/8/2010 0.02 EUR
5/10/2010 0.02 EUR
4/8/2010 0.02 EUR
3/8/2010 0.03 EUR
2/8/2010 0.03 EUR
1/8/2010 0.03 EUR
12/8/2009 0.03 EUR
11/9/2009 0.03 EUR
10/8/2009 0.05 EUR
9/8/2009 0.05 EUR
8/10/2009 0.05 EUR
7/8/2009 0.04 EUR
6/8/2009 0.04 EUR
12/10/2007 0.03 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 0.04 EUR