DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

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

Fonds
NAV01/08/2024 Diferencia+0.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
7.6300EUR +0.53% paying dividend Bonds Asia Franklin Templeton ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 1.60 0.53 - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.79% 4.49% 5.71% 6.18% 6.29%
Índice de Sharpe -1.37 -0.89 -0.83 -0.56 -0.87
El mes mejor +2.28% +1.60% +2.34% +2.72% +2.72%
El mes peor -2.50% -2.50% -2.50% -3.48% -4.18%
Pérdida máxima -4.79% -3.56% -4.79% -11.21% -14.35%
Rendimiento superior -0.59% - -1.10% -1.17% -12.65%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Franklin Templeton Investment Fu... paying dividend 6.9700 -4.25% -12.13%
Temp.Asian Bond Fd.A-H1 SGD H paying dividend 5.1500 -5.43% -13.17%
Franklin Templeton Investment Fu... paying dividend 5.6300 -3.27% -
Franklin Templeton Investment Fu... reinvestment 17.2300 -2.98% -8.55%
Franklin Templeton Investment Fu... paying dividend 7.6300 -1.12% +0.50%
Franklin Templeton Investment Fu... reinvestment 15.9600 -1.18% +0.63%
Franklin Templeton Investment Fu... reinvestment 8.9800 -4.77% -14.96%
Temp.Asian Bond Fd.I-H1 CHF H reinvestment 7.9800 -6.99% -16.61%
Temp.Asian Bond Fd.I-H1 EUR H paying dividend 4.7000 -4.44% -14.48%
Franklin Templeton Investment Fu... paying dividend 7.0300 -4.24% -11.92%
Franklin Templeton Investment Fu... reinvestment 15.2700 -2.49% -3.11%
Franklin Templeton Investment Fu... reinvestment 13.6300 -4.15% -11.95%
Temp.Asian Bond Fd.W USD paying dividend 5.8600 -2.99% -8.68%
Temp.Asian Bond Fd.W EUR reinvestment 9.1800 -0.76% +1.44%
Franklin Templeton Investment Fu... reinvestment 8.0100 -4.76% -14.70%
Franklin Templeton Investment Fu... reinvestment 10.5800 -3.29% -9.34%
Franklin Templeton Investment Fu... paying dividend 7.5000 -3.50% -10.09%
Franklin Templeton Investment Fu... reinvestment 15.5400 -3.48% -10.07%
Franklin Templeton Investment Fu... reinvestment 17.4200 -1.75% -1.02%
Franklin Templeton Investment Fu... paying dividend 6.9700 -1.72% -0.96%
Franklin Templeton Investment Fu... reinvestment 9.1600 -5.27% -16.19%
Franklin Templeton Investment Fu... reinvestment 7.2700 -7.51% -19.04%
Temp.Asian Bond Fd.A-H1 AUD H paying dividend 5.2500 -4.95% -14.33%

Performance

Año hasta la fecha
  -1.70%
6 Meses
  -0.17%
Promedio móvil
  -1.12%
3 Años  
+0.50%
5 Años
  -8.95%
10 Años  
+8.99%
Desde el principio  
+62.20%
Año
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%
 

Dividendos

08/07/2024 0.03 EUR
10/06/2024 0.03 EUR
08/05/2024 0.03 EUR
08/04/2024 0.03 EUR
08/03/2024 0.03 EUR
08/02/2024 0.03 EUR
09/01/2024 0.03 EUR
08/12/2023 0.03 EUR
08/11/2023 0.03 EUR
09/10/2023 0.03 EUR
08/09/2023 0.03 EUR
08/08/2023 0.02 EUR
10/07/2023 0.03 EUR
08/06/2023 0.03 EUR
08/05/2023 0.03 EUR
11/04/2023 0.03 EUR
08/03/2023 0.03 EUR
08/02/2023 0.03 EUR
09/01/2023 0.03 EUR
08/12/2022 0.03 EUR
08/11/2022 0.03 EUR
10/10/2022 0.03 EUR
08/09/2022 0.03 EUR
08/08/2022 0.03 EUR
08/07/2022 0.03 EUR
08/06/2022 0.03 EUR
09/05/2022 0.04 EUR
08/04/2022 0.03 EUR
08/03/2022 0.03 EUR
08/02/2022 0.03 EUR
10/01/2022 0.03 EUR
08/12/2021 0.03 EUR
08/11/2021 0.03 EUR
08/10/2021 0.03 EUR
08/09/2021 0.03 EUR
09/08/2021 0.03 EUR
08/07/2021 0.02 EUR
08/06/2021 0.02 EUR
10/05/2021 0.03 EUR
09/04/2021 0.03 EUR
08/03/2021 0.02 EUR
08/02/2021 0.02 EUR
11/01/2021 0.11 EUR
08/12/2020 0.02 EUR
09/11/2020 0.04 EUR
08/10/2020 0.02 EUR
08/09/2020 0.01 EUR
10/08/2020 0.02 EUR
08/07/2020 0.05 EUR
08/06/2020 0.02 EUR
08/05/2020 0.02 EUR
08/04/2020 0.02 EUR
09/03/2020 0.03 EUR
10/02/2020 0.03 EUR
09/01/2020 0.03 EUR
09/12/2019 0.03 EUR
08/11/2019 0.03 EUR
08/10/2019 0.04 EUR
09/09/2019 0.04 EUR
08/08/2019 0.05 EUR
08/07/2019 0.04 EUR
10/06/2019 0.04 EUR
08/05/2019 0.05 EUR
08/04/2019 0.05 EUR
08/03/2019 0.05 EUR
07/02/2019 0.05 EUR
09/01/2019 0.05 EUR
07/12/2018 0.04 EUR
08/11/2018 0.05 EUR
08/10/2018 0.05 EUR
10/09/2018 0.04 EUR
08/08/2018 0.05 EUR
09/07/2018 0.05 EUR
08/06/2018 0.04 EUR
08/05/2018 0.05 EUR
09/04/2018 0.05 EUR
08/03/2018 0.04 EUR
08/02/2018 0.05 EUR
09/01/2018 0.05 EUR
08/12/2017 0.04 EUR
08/11/2017 0.05 EUR
09/10/2017 0.05 EUR
08/09/2017 0.04 EUR
08/08/2017 0.05 EUR
10/07/2017 0.05 EUR
08/06/2017 0.05 EUR
08/05/2017 0.05 EUR
10/04/2017 0.05 EUR
08/03/2017 0.05 EUR
08/02/2017 0.05 EUR
09/01/2017 0.05 EUR
08/12/2016 0.04 EUR
08/11/2016 0.05 EUR
10/10/2016 0.05 EUR
08/09/2016 0.05 EUR
08/08/2016 0.05 EUR
08/07/2016 0.05 EUR
08/06/2016 0.05 EUR
09/05/2016 0.05 EUR
08/04/2016 0.05 EUR
08/03/2016 0.04 EUR
08/02/2016 0.04 EUR
11/01/2016 0.04 EUR
08/12/2015 0.04 EUR
09/11/2015 0.04 EUR
08/10/2015 0.04 EUR
08/09/2015 0.05 EUR
10/08/2015 0.05 EUR
08/07/2015 0.05 EUR
08/06/2015 0.06 EUR
08/05/2015 0.03 EUR
09/04/2015 0.03 EUR
09/03/2015 0.03 EUR
09/02/2015 0.03 EUR
09/01/2015 0.03 EUR
08/12/2014 0.03 EUR
10/11/2014 0.03 EUR
08/10/2014 0.03 EUR
08/09/2014 0.03 EUR
08/08/2014 0.04 EUR
08/07/2014 0.03 EUR
09/06/2014 0.04 EUR
08/05/2014 0.03 EUR
08/04/2014 0.04 EUR
10/03/2014 0.03 EUR
10/02/2014 0.03 EUR
09/01/2014 0.03 EUR
09/12/2013 0.03 EUR
08/11/2013 0.03 EUR
08/10/2013 0.03 EUR
09/09/2013 0.03 EUR
08/08/2013 0.03 EUR
08/07/2013 0.03 EUR
10/06/2013 0.03 EUR
08/05/2013 0.03 EUR
08/04/2013 0.03 EUR
08/03/2013 0.03 EUR
08/02/2013 0.03 EUR
09/01/2013 0.03 EUR
10/12/2012 0.03 EUR
09/11/2012 0.03 EUR
08/10/2012 0.03 EUR
10/09/2012 0.03 EUR
08/08/2012 0.03 EUR
09/07/2012 0.03 EUR
08/06/2012 0.03 EUR
09/05/2012 0.03 EUR
11/04/2012 0.03 EUR
08/03/2012 0.03 EUR
08/02/2012 0.03 EUR
09/01/2012 0.03 EUR
08/12/2011 0.03 EUR
09/11/2011 0.02 EUR
10/10/2011 0.03 EUR
08/09/2011 0.02 EUR
08/08/2011 0.03 EUR
08/07/2011 0.03 EUR
09/06/2011 0.03 EUR
09/05/2011 0.03 EUR
08/04/2011 0.03 EUR
08/03/2011 0.03 EUR
08/02/2011 0.03 EUR
10/01/2011 0.03 EUR
08/12/2010 0.02 EUR
08/11/2010 0.02 EUR
08/10/2010 0.02 EUR
08/09/2010 0.03 EUR
09/08/2010 0.03 EUR
08/07/2010 0.03 EUR
08/06/2010 0.02 EUR
10/05/2010 0.02 EUR
08/04/2010 0.02 EUR
08/03/2010 0.03 EUR
08/02/2010 0.03 EUR
08/01/2010 0.03 EUR
08/12/2009 0.03 EUR
09/11/2009 0.03 EUR
08/10/2009 0.05 EUR
08/09/2009 0.05 EUR
10/08/2009 0.05 EUR
08/07/2009 0.04 EUR
08/06/2009 0.04 EUR
10/12/2007 0.03 EUR
08/11/2007 0.03 EUR
08/10/2007 0.03 EUR
10/09/2007 0.03 EUR
08/08/2007 0.03 EUR
09/07/2007 0.04 EUR