Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse Z (acc) USD/ LU0476944938 /
| NAV01/08/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5800USD | +0.09% | reinvestment | Bonds Asia | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.02% | 5.85% | 6.82% | 6.79% | -% |
| Sharpe ratio | -1.80 | -1.01 | -1.02 | -1.01 | - |
| Best month | +3.85% | +2.72% | +5.24% | +8.16% | - |
| Worst month | -3.62% | -3.51% | -3.62% | -5.87% | - |
| Maximum loss | -7.21% | -5.75% | -7.96% | -17.61% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 6.9700 | -4.25% | -12.13% | |
| Temp.Asian Bond Fd.A-H1 SGD H | paying dividend | 5.1500 | -5.43% | -13.17% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6300 | -3.27% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 17.2300 | -2.98% | -8.55% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.6300 | -1.12% | +0.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.9600 | -1.18% | +0.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.9800 | -4.77% | -14.96% | |
| Temp.Asian Bond Fd.I-H1 CHF H | reinvestment | 7.9800 | -6.99% | -16.61% | |
| Temp.Asian Bond Fd.I-H1 EUR H | paying dividend | 4.7000 | -4.44% | -14.48% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.0300 | -4.24% | -11.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.2700 | -2.49% | -3.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.6300 | -4.15% | -11.95% | |
| Temp.Asian Bond Fd.W USD | paying dividend | 5.8600 | -2.99% | -8.68% | |
| Temp.Asian Bond Fd.W EUR | reinvestment | 9.1800 | -0.76% | +1.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.0100 | -4.76% | -14.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.5800 | -3.29% | -9.34% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.5000 | -3.50% | -10.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.5400 | -3.48% | -10.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.4200 | -1.75% | -1.02% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.9700 | -1.72% | -0.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.1600 | -5.27% | -16.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.2700 | -7.51% | -19.04% | |
| Temp.Asian Bond Fd.A-H1 AUD H | paying dividend | 5.2500 | -4.95% | -14.33% |
Performance
| YTD | -4.25% | ||
|---|---|---|---|
| 6 Months | -1.12% | ||
| 1 Year | -3.29% | ||
| 3 Years | -9.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.13% | ||
| Year | |||
| 2023 | +1.66% | ||
| 2022 | -6.93% | ||
| 2021 | -2.99% | ||
