Temp.Asian Bond Fd.W EUR/ LU1586276633 /
| NAV28/08/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.3100EUR | +0.43% | reinvestment | Bonds Asia | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.67 | 1.86 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.70% | 4.58% | 5.58% | 6.20% | 6.18% |
| Indice di Sharpe | -0.78 | 0.31 | -0.24 | -0.49 | -0.73 |
| Mese migliore | +2.31% | +1.86% | +2.36% | +2.74% | +2.74% |
| Mese peggiore | -2.41% | -2.41% | -2.41% | -3.49% | -4.23% |
| Perdita massima | -4.71% | -3.47% | -4.71% | -10.82% | -14.04% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 7.2400 | +3.22% | -8.84% | |
| Temp.Asian Bond Fd.A-H1 SGD H | paying dividend | 5.3500 | +1.96% | -10.00% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.7100 | +0.20% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 18.0000 | +4.65% | -5.11% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.7100 | +1.95% | +0.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.1900 | +1.89% | +0.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.3600 | +2.52% | -11.86% | |
| Temp.Asian Bond Fd.I-H1 CHF H | reinvestment | 8.3000 | +0.12% | -13.72% | |
| Temp.Asian Bond Fd.I-H1 EUR H | paying dividend | 4.9100 | +3.23% | -11.22% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3100 | +3.32% | -8.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.4700 | +0.52% | -3.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.2200 | +3.27% | -8.61% | |
| Temp.Asian Bond Fd.W USD | paying dividend | 6.1000 | +4.57% | -5.12% | |
| Temp.Asian Bond Fd.W EUR | reinvestment | 9.3100 | +2.20% | +1.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.3600 | +2.70% | -11.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.0500 | +4.34% | -5.88% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.8100 | +4.08% | -6.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.2200 | +4.04% | -6.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.6600 | +1.32% | -0.90% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.0300 | +1.17% | -0.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.5500 | +2.14% | -13.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.5600 | -0.40% | -16.28% | |
| Temp.Asian Bond Fd.A-H1 AUD H | paying dividend | 5.4600 | +2.54% | -11.08% |
Prestazione
| YTD | -0.11% | ||
|---|---|---|---|
| 6 mesi | +2.42% | ||
| 1 anno | +2.20% | ||
| 3 anni | +1.53% | ||
| 5 anni | -4.90% | ||
| 10 anni | - | ||
| Dall'inizio | -6.90% | ||
| Anno | |||
| 2023 | -1.06% | ||
| 2022 | -0.42% | ||
| 2021 | +3.50% | ||
| 2020 | -7.68% | ||
| 2019 | +3.77% | ||
| 2018 | +3.81% | ||
