Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse N (acc) EUR/ LU0229952352 /
NAV06.09.2024 | Diff.+0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15,5300EUR | +0,13% | thesaurierend | Anleihen Asien | Franklin Templeton ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 1,88 | 2,34 | - |
2006 | 2,00 | 2,52 | -0,46 | -0,09 | -4,03 | -0,19 | 1,81 | 0,28 | 2,25 | 1,74 | -2,61 | 2,12 | +5,23% |
2007 | 0,81 | -1,44 | 0,36 | -0,27 | 4,00 | -1,49 | -1,33 | -1,17 | -1,18 | -0,09 | -3,50 | 1,15 | -4,25% |
2008 | 0,76 | -0,66 | -4,62 | -0,20 | -1,59 | -3,52 | 4,07 | 3,51 | -0,78 | -4,79 | 0,62 | 5,71 | -2,08% |
2009 | 8,00 | -8,66 | 3,71 | 8,86 | -0,78 | -0,61 | 3,16 | -1,62 | 2,08 | 0,85 | -1,60 | 5,81 | +19,48% |
2010 | 4,60 | 1,93 | 4,54 | 3,55 | 3,36 | 0,88 | -3,49 | 2,43 | -3,05 | -1,47 | 5,04 | -0,81 | +18,40% |
2011 | -3,89 | 0,35 | -0,21 | -1,77 | 2,24 | -0,42 | 2,83 | -0,69 | -0,55 | 1,81 | -1,03 | 3,60 | +2,05% |
2012 | 3,41 | -0,58 | -1,88 | 1,06 | 1,70 | 0,58 | 4,61 | -2,45 | 0,88 | 0,56 | 0,37 | -0,74 | +7,55% |
2013 | -2,80 | 3,90 | 1,54 | -1,21 | -1,10 | -3,16 | -3,01 | -2,71 | 0,68 | 2,16 | -0,86 | -1,00 | -7,58% |
2014 | -0,20 | -0,34 | 1,69 | 0,20 | 3,12 | -0,26 | 3,29 | 2,62 | 2,25 | 0,71 | -0,18 | 1,78 | +15,59% |
2015 | 5,17 | 2,05 | 2,65 | -2,27 | 1,08 | -1,98 | -0,82 | -6,87 | -2,01 | 4,82 | 3,68 | -3,77 | +0,99% |
2016 | 0,00 | -3,11 | 0,06 | -1,84 | 2,36 | -1,06 | 0,24 | 0,06 | -1,49 | 3,51 | 3,10 | 2,78 | +4,43% |
2017 | -2,87 | 2,04 | 0,95 | -1,65 | -2,80 | -0,98 | -4,02 | -0,24 | 1,58 | 2,03 | -1,35 | -0,83 | -8,05% |
2018 | -3,00 | -0,31 | -0,62 | 2,18 | 2,01 | -1,50 | 0,91 | -1,08 | 0,49 | 2,00 | 4,57 | -2,95 | +2,46% |
2019 | 0,99 | 2,38 | -0,23 | 0,57 | -1,47 | -0,57 | 3,63 | -2,33 | 1,08 | -1,63 | 1,26 | -0,96 | +2,57% |
2020 | 1,26 | 0,23 | -1,80 | 0,46 | -1,54 | -1,33 | -4,28 | -1,96 | 2,06 | 1,41 | -2,42 | -1,05 | -8,78% |
2021 | -0,19 | -1,44 | 1,72 | -1,69 | -0,32 | 0,89 | -0,44 | 1,65 | 0,50 | 0,25 | 1,55 | 0,12 | +2,56% |
2022 | 0,30 | 0,36 | 0,36 | 0,97 | -2,03 | -0,37 | 2,63 | -0,36 | -3,65 | -2,36 | 2,67 | -0,37 | -2,01% |
2023 | 2,36 | -2,98 | 0,31 | -1,75 | 1,27 | -2,70 | 1,42 | -1,65 | -1,03 | -2,03 | 2,27 | 2,22 | -2,49% |
2024 | -1,66 | -0,65 | -0,33 | -2,56 | -0,13 | 0,81 | 1,54 | 2,17 | 0,00 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4,62% | 4,55% | 5,48% | 6,13% | 6,12% |
Sharpe Ratio | -1,03 | 0,02 | -0,46 | -0,71 | -0,96 |
Bester Monat | +2,22% | +2,17% | +2,27% | +2,67% | +2,67% |
Schlechtester Monat | -2,56% | -2,56% | -2,56% | -3,65% | -4,28% |
Maximaler Verlust | -5,36% | -3,82% | -5,36% | -12,50% | -18,19% |
Outperformance | +1,06% | - | -2,52% | -10,38% | -8,43% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | ausschüttend | 7,2500 | +4,22% | -9,22% | |
Temp.Asian Bond Fd.A-H1 SGD H | ausschüttend | 5,3500 | +3,08% | -10,54% | |
Franklin Templeton Investment Fu... | ausschüttend | 5,7100 | +0,37% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 18,0300 | +5,75% | -5,50% | |
Franklin Templeton Investment Fu... | ausschüttend | 7,7400 | +2,34% | +1,10% | |
Franklin Templeton Investment Fu... | thesaurierend | 16,2500 | +2,33% | +1,18% | |
Franklin Templeton Investment Fu... | thesaurierend | 9,3700 | +3,65% | -12,27% | |
Temp.Asian Bond Fd.I-H1 CHF H | thesaurierend | 8,3100 | +1,22% | -14,15% | |
Temp.Asian Bond Fd.I-H1 EUR H | ausschüttend | 4,9100 | +4,07% | -11,78% | |
Franklin Templeton Investment Fu... | ausschüttend | 7,3200 | +4,45% | -9,01% | |
Franklin Templeton Investment Fu... | thesaurierend | 15,5300 | +0,98% | -2,57% | |
Franklin Templeton Investment Fu... | thesaurierend | 14,2500 | +4,47% | -8,95% | |
Temp.Asian Bond Fd.W USD | ausschüttend | 6,1100 | +5,79% | -5,48% | |
Temp.Asian Bond Fd.W EUR | thesaurierend | 9,3500 | +2,75% | +1,96% | |
Franklin Templeton Investment Fu... | thesaurierend | 8,3700 | +3,85% | -11,89% | |
Franklin Templeton Investment Fu... | thesaurierend | 11,0700 | +5,43% | -6,27% | |
Franklin Templeton Investment Fu... | ausschüttend | 7,8200 | +5,15% | -7,05% | |
Franklin Templeton Investment Fu... | thesaurierend | 16,2500 | +5,11% | -7,09% | |
Franklin Templeton Investment Fu... | thesaurierend | 17,7300 | +1,72% | -0,51% | |
Franklin Templeton Investment Fu... | ausschüttend | 7,0600 | +1,74% | -0,57% | |
Franklin Templeton Investment Fu... | thesaurierend | 9,5700 | +3,24% | -13,39% | |
Franklin Templeton Investment Fu... | thesaurierend | 7,5600 | +0,67% | -16,74% | |
Temp.Asian Bond Fd.A-H1 AUD H | ausschüttend | 5,4700 | +3,65% | -11,42% |
Performance
lfd. Jahr | -0,89% | ||
---|---|---|---|
6 Monate | +1,77% | ||
1 Jahr | +0,98% | ||
3 Jahre | -2,57% | ||
5 Jahre | -11,36% | ||
10 Jahre | -7,34% | ||
seit Beginn | +55,30% | ||
Jahr | |||
2023 | -2,49% | ||
2022 | -2,01% | ||
2021 | +2,56% | ||
2020 | -8,78% | ||
2019 | +2,57% | ||
2018 | +2,46% | ||
2017 | -8,05% | ||
2016 | +4,43% | ||
2015 | +0,99% |