Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse N (acc) USD/ LU0229950653 /
| NAV8/2/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7800USD | +1.10% | reinvestment | Bonds Asia | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 0.30 | 2.70 | - |
| 2006 | 4.77 | 0.56 | 1.20 | 3.38 | -1.85 | -0.45 | 1.81 | 0.53 | 1.24 | 2.35 | 1.02 | 1.86 | +17.51% |
| 2007 | -0.50 | 0.08 | 1.25 | 1.89 | 2.58 | -0.94 | -0.24 | -1.51 | 3.39 | 1.48 | -2.54 | 0.95 | +5.88% |
| 2008 | 2.58 | 1.45 | -0.90 | -1.21 | -2.00 | -2.35 | 3.13 | -2.64 | -4.87 | -13.69 | 0.29 | 16.39 | -6.18% |
| 2009 | -1.25 | -9.54 | 8.68 | 8.41 | 6.18 | -1.49 | 4.84 | -1.01 | 4.23 | 1.40 | 0.35 | 0.89 | +22.25% |
| 2010 | 1.30 | 0.07 | 3.77 | 2.07 | -4.51 | 0.27 | 2.85 | -0.39 | 4.27 | 0.62 | -2.04 | 2.20 | +10.63% |
| 2011 | -1.66 | 1.25 | 2.41 | 2.72 | -0.71 | 0.36 | 1.89 | -0.75 | -7.24 | 5.16 | -3.89 | -0.25 | -1.29% |
| 2012 | 4.49 | 1.31 | -1.77 | 0.30 | -5.03 | 2.96 | 1.71 | -0.30 | 3.02 | 1.46 | 0.75 | 0.69 | +9.68% |
| 2013 | 0.00 | 0.00 | -0.34 | 1.43 | -2.42 | -3.00 | -0.83 | -3.36 | 3.04 | 2.53 | -0.82 | 0.30 | -3.64% |
| 2014 | -2.19 | 1.99 | 1.54 | 0.82 | 1.39 | 0.23 | 0.91 | 0.79 | -1.79 | 0.00 | -0.91 | -1.04 | +1.65% |
| 2015 | -1.80 | 1.07 | -1.35 | 2.02 | -1.05 | -0.59 | -2.25 | -4.90 | -2.35 | 3.13 | -0.38 | -1.01 | -9.30% |
| 2016 | -0.32 | -2.70 | 4.69 | -1.26 | -0.51 | -1.35 | 0.91 | -0.13 | -0.71 | 1.11 | -0.45 | 2.07 | +1.15% |
| 2017 | -0.44 | 0.06 | 1.78 | 0.44 | 0.25 | 0.68 | -0.55 | 0.31 | 0.86 | 0.61 | 0.79 | -0.06 | +4.81% |
| 2018 | 0.42 | -2.05 | 0.18 | 0.31 | -1.28 | -1.55 | 1.01 | -1.87 | 0.57 | -0.57 | 4.57 | -1.70 | -2.11% |
| 2019 | 0.80 | 1.78 | -1.62 | 0.61 | -1.95 | 1.24 | 0.86 | -2.98 | 0.25 | 0.62 | 0.00 | 0.81 | +0.31% |
| 2020 | 0.25 | -0.43 | -1.79 | -0.13 | -0.31 | -0.13 | 0.38 | -0.75 | 0.32 | 0.76 | -0.06 | 1.38 | -0.55% |
| 2021 | -0.87 | -2.00 | -1.15 | 0.77 | 1.34 | -2.08 | -0.39 | 1.10 | -1.41 | 0.06 | -0.39 | 0.46 | -4.52% |
| 2022 | -0.91 | 0.13 | -0.91 | -3.76 | -0.34 | -2.75 | 0.14 | -2.05 | -6.05 | -1.53 | 8.10 | 2.45 | -7.84% |
| 2023 | 4.01 | -5.61 | 2.87 | -0.14 | -1.81 | -0.64 | 2.22 | -3.01 | -3.53 | -1.94 | 5.18 | 3.70 | +0.63% |
| 2024 | -3.70 | -0.73 | -0.51 | -3.60 | 1.60 | -0.45 | 2.56 | 1.25 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.17% | 5.94% | 6.88% | 6.81% | 5.86% |
| Sharpe ratio | -1.60 | -0.66 | -0.86 | -1.09 | -1.19 |
| Best month | +3.70% | +2.56% | +5.18% | +8.10% | +8.10% |
| Worst month | -3.70% | -3.60% | -3.70% | -6.05% | -6.05% |
| Maximum loss | -7.61% | -5.95% | -8.32% | -18.52% | -23.13% |
| Outperformance | +1.21% | - | -2.45% | -11.04% | -9.21% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 7.0400 | -2.39% | -11.24% | |
| Temp.Asian Bond Fd.A-H1 SGD H | paying dividend | 5.2000 | -5.43% | -13.17% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6400 | -3.27% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 17.4200 | -1.02% | -7.54% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.6200 | -0.75% | +0.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.9500 | -0.75% | +0.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.0700 | -2.99% | -14.11% | |
| Temp.Asian Bond Fd.I-H1 CHF H | reinvestment | 8.0600 | -5.29% | -15.78% | |
| Temp.Asian Bond Fd.I-H1 EUR H | paying dividend | 4.7500 | -4.44% | -14.48% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.1100 | -2.26% | -10.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.2600 | -2.05% | -3.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.7800 | -2.27% | -10.98% | |
| Temp.Asian Bond Fd.W USD | paying dividend | 5.9200 | -2.99% | -8.68% | |
| Temp.Asian Bond Fd.W EUR | reinvestment | 9.1800 | -0.76% | +1.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.1000 | -4.76% | -14.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.7000 | -3.29% | -9.34% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.5900 | -1.49% | -9.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.7100 | -1.57% | -9.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.4100 | -1.30% | -1.08% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.9600 | -1.32% | -1.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.2600 | -3.44% | -15.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.3400 | -5.78% | -18.26% | |
| Temp.Asian Bond Fd.A-H1 AUD H | paying dividend | 5.3100 | -3.02% | -13.35% |
Performance
| YTD | -3.70% | ||
|---|---|---|---|
| 6 Months | -0.14% | ||
| 1 Year | -2.27% | ||
| 3 Years | -10.98% | ||
| 5 Years | -15.62% | ||
| 10 Years | -21.93% | ||
| Since start | +37.80% | ||
| Year | |||
| 2023 | +0.63% | ||
| 2022 | -7.84% | ||
| 2021 | -4.52% | ||
| 2020 | -0.55% | ||
| 2019 | +0.31% | ||
| 2018 | -2.11% | ||
| 2017 | +4.81% | ||
| 2016 | +1.15% | ||
| 2015 | -9.30% | ||
