Temp.Asian Bond Fd.W EUR/ LU1586276633 /
| NAV2024-07-23 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9800EUR | +0.45% | reinvestment | Bonds Asia | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -2.76 | -0.84 | -3.93 | -0.22 | 1.66 | 2.18 | -1.28 | -0.76 | - |
| 2018 | -2.83 | -0.22 | -0.56 | 2.37 | 2.09 | -1.40 | 0.99 | -0.98 | 0.55 | 2.07 | 4.70 | -2.75 | +3.81% |
| 2019 | 1.05 | 2.49 | -0.20 | 0.71 | -1.41 | -0.41 | 3.69 | -2.18 | 1.11 | -1.50 | 1.32 | -0.80 | +3.77% |
| 2020 | 1.41 | 0.20 | -1.69 | 0.61 | -1.51 | -1.12 | -4.23 | -1.94 | 2.20 | 1.61 | -2.33 | -0.98 | -7.68% |
| 2021 | -0.11 | -1.42 | 1.67 | -1.53 | -0.33 | 1.11 | -0.33 | 1.66 | 0.65 | 0.32 | 1.61 | 0.21 | +3.50% |
| 2022 | 0.63 | 0.42 | 0.52 | 1.04 | -1.96 | -0.21 | 2.74 | -0.20 | -3.49 | -2.23 | 2.72 | -0.21 | -0.42% |
| 2023 | 2.55 | -2.90 | 0.43 | -1.59 | 1.29 | -2.56 | 1.53 | -1.51 | -0.87 | -1.87 | 2.36 | 2.31 | -1.06% |
| 2024 | -1.39 | -0.54 | -0.22 | -2.41 | 0.00 | 1.01 | -0.11 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.50% | 4.22% | 5.75% | 6.14% | 6.25% |
| Sharpe ratio | -2.25 | -1.65 | -1.12 | -0.67 | -0.95 |
| Best month | +2.31% | +1.01% | +2.36% | +2.74% | +3.69% |
| Worst month | -2.41% | -2.41% | -2.41% | -3.49% | -4.23% |
| Maximum loss | -4.71% | -3.47% | -5.67% | -10.82% | -14.04% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 6.8500 | -6.39% | -13.35% | |
| Temp.Asian Bond Fd.A-H1 SGD H | paying dividend | 5.0700 | -7.39% | -14.26% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5700 | -4.61% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 16.9500 | -4.99% | -9.70% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.4600 | -3.20% | -2.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.6100 | -3.10% | -2.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8300 | -6.95% | -16.06% | |
| Temp.Asian Bond Fd.I-H1 CHF H | reinvestment | 7.8600 | -8.92% | -17.52% | |
| Temp.Asian Bond Fd.I-H1 EUR H | paying dividend | 4.6300 | -6.41% | -15.49% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.9200 | -6.11% | -13.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.9400 | -4.41% | -5.68% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.4100 | -6.16% | -13.04% | |
| Temp.Asian Bond Fd.W USD | paying dividend | 5.7600 | -5.10% | -9.87% | |
| Temp.Asian Bond Fd.W EUR | reinvestment | 8.9800 | -2.71% | -1.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.8900 | -6.74% | -15.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4100 | -5.28% | -10.41% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3800 | -5.51% | -11.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.2900 | -5.50% | -11.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.0400 | -3.67% | -3.67% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.8100 | -3.71% | -3.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.0200 | -7.30% | -17.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.1600 | -9.48% | -20.00% | |
| Temp.Asian Bond Fd.A-H1 AUD H | paying dividend | 5.1700 | -6.88% | -15.27% |
Performance
| YTD | -3.65% | ||
|---|---|---|---|
| 6 Months | -1.64% | ||
| 1 Year | -2.71% | ||
| 3 Years | -1.21% | ||
| 5 Years | -10.56% | ||
| 10 Years | - | ||
| Since start | -10.20% | ||
| Year | |||
| 2023 | -1.06% | ||
| 2022 | -0.42% | ||
| 2021 | +3.50% | ||
| 2020 | -7.68% | ||
| 2019 | +3.77% | ||
| 2018 | +3.81% | ||
