Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse Z (acc) USD/  LU0476944938  /

Fonds
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%