Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse Z (acc) USD/ LU0476944938 /
| NAV6/27/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2600USD | 0.00% | 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 | -0.68 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.06% | 6.05% | 7.00% | 6.74% | -% |
| Sharpe ratio | -2.95 | -2.82 | -1.25 | -1.19 | - |
| Best month | +3.85% | +3.85% | +5.24% | +8.16% | - |
| Worst month | -3.62% | -3.62% | -3.62% | -5.87% | - |
| Maximum loss | -7.21% | -7.96% | -9.27% | -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 | 6.7900 | -6.02% | -15.16% | |
| Temp.Asian Bond Fd.A-H1 SGD H | paying dividend | 5.0200 | -7.20% | -16.11% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5600 | -4.66% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 16.7000 | -4.73% | -11.69% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.4800 | -2.36% | -1.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.5900 | -2.44% | -1.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7100 | -6.75% | -17.91% | |
| Temp.Asian Bond Fd.I-H1 CHF H | reinvestment | 7.7700 | -8.70% | -19.15% | |
| Temp.Asian Bond Fd.I-H1 EUR H | paying dividend | 4.7800 | -6.32% | -17.39% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.8500 | -5.99% | -14.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2200 | -5.97% | -14.98% | |
| Temp.Asian Bond Fd.W USD | paying dividend | 5.7000 | -4.78% | -11.78% | |
| Temp.Asian Bond Fd.W EUR | reinvestment | 8.9700 | -1.97% | -0.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.7800 | -6.49% | -17.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.2600 | -5.00% | -12.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.9300 | -3.74% | -5.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.0600 | -5.34% | -13.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.0800 | -9.23% | -21.59% | |
| Temp.Asian Bond Fd.A-H1 AUD H | paying dividend | 5.1200 | -6.69% | -17.13% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3000 | -5.41% | -13.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.0200 | -3.02% | -3.30% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.8300 | -3.06% | -3.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.9000 | -7.10% | -19.02% |
Performance
| YTD | -7.15% | ||
|---|---|---|---|
| 6 Months | -6.90% | ||
| 1 Year | -5.00% | ||
| 3 Years | -12.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.78% | ||
| Year | |||
| 2023 | +1.66% | ||
| 2022 | -6.93% | ||
| 2021 | -2.99% | ||
