Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse Z (acc) USD/ LU0476944938 /
NAV01.08.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.5800USD | +0.09% | thesaurierend | Anleihen Asien | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -2.00 | -1.02 | 0.86 | 1.45 | -2.01 | -0.34 | 1.20 | -1.27 | 0.09 | -0.26 | 0.52 | -2.99% |
2022 | -0.86 | 0.26 | -0.86 | -3.65 | -0.27 | -2.71 | 0.19 | -1.95 | -5.87 | -1.51 | 8.16 | 2.55 | -6.93% |
2023 | 4.14 | -5.57 | 2.90 | 0.00 | -1.73 | -0.56 | 2.23 | -2.91 | -3.47 | -1.84 | 5.24 | 3.85 | +1.66% |
2024 | -3.62 | -0.66 | -0.38 | -3.51 | 1.57 | -0.39 | 2.72 | 0.09 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.02% | 5.85% | 6.82% | 6.79% | -% |
Sharpe Ratio | -1.80 | -1.01 | -1.02 | -1.01 | - |
Bester Monat | +3.85% | +2.72% | +5.24% | +8.16% | - |
Schlechtester Monat | -3.62% | -3.51% | -3.62% | -5.87% | - |
Maximaler Verlust | -7.21% | -5.75% | -7.96% | -17.61% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | ausschüttend | 6.9700 | -4.25% | -12.13% | |
Temp.Asian Bond Fd.A-H1 SGD H | ausschüttend | 5.1500 | -5.43% | -13.17% | |
Franklin Templeton Investment Fu... | ausschüttend | 5.6300 | -3.27% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 17.2300 | -2.98% | -8.55% | |
Franklin Templeton Investment Fu... | ausschüttend | 7.6300 | -1.12% | +0.50% | |
Franklin Templeton Investment Fu... | thesaurierend | 15.9600 | -1.18% | +0.63% | |
Franklin Templeton Investment Fu... | thesaurierend | 8.9800 | -4.77% | -14.96% | |
Temp.Asian Bond Fd.I-H1 CHF H | thesaurierend | 7.9800 | -6.99% | -16.61% | |
Temp.Asian Bond Fd.I-H1 EUR H | ausschüttend | 4.7000 | -4.44% | -14.48% | |
Franklin Templeton Investment Fu... | ausschüttend | 7.0300 | -4.24% | -11.92% | |
Franklin Templeton Investment Fu... | thesaurierend | 15.2700 | -2.49% | -3.11% | |
Franklin Templeton Investment Fu... | thesaurierend | 13.6300 | -4.15% | -11.95% | |
Temp.Asian Bond Fd.W USD | ausschüttend | 5.8600 | -2.99% | -8.68% | |
Temp.Asian Bond Fd.W EUR | thesaurierend | 9.1800 | -0.76% | +1.44% | |
Franklin Templeton Investment Fu... | thesaurierend | 8.0100 | -4.76% | -14.70% | |
Franklin Templeton Investment Fu... | thesaurierend | 10.5800 | -3.29% | -9.34% | |
Franklin Templeton Investment Fu... | ausschüttend | 7.5000 | -3.50% | -10.09% | |
Franklin Templeton Investment Fu... | thesaurierend | 15.5400 | -3.48% | -10.07% | |
Franklin Templeton Investment Fu... | thesaurierend | 17.4200 | -1.75% | -1.02% | |
Franklin Templeton Investment Fu... | ausschüttend | 6.9700 | -1.72% | -0.96% | |
Franklin Templeton Investment Fu... | thesaurierend | 9.1600 | -5.27% | -16.19% | |
Franklin Templeton Investment Fu... | thesaurierend | 7.2700 | -7.51% | -19.04% | |
Temp.Asian Bond Fd.A-H1 AUD H | ausschüttend | 5.2500 | -4.95% | -14.33% |
Performance
lfd. Jahr | -4.25% | ||
---|---|---|---|
6 Monate | -1.12% | ||
1 Jahr | -3.29% | ||
3 Jahre | -9.34% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -12.13% | ||
Jahr | |||
2023 | +1.66% | ||
2022 | -6.93% | ||
2021 | -2.99% |