Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse Z (acc) USD/ LU0476944938 /
| NAV08/07/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.3500USD | 0.00% | reinvestment | Bonds Asia | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.58 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.03% | 5.98% | 6.99% | 6.76% | -% |
| Indice di Sharpe | -2.59 | -2.05 | -1.07 | -1.11 | - |
| Mese migliore | +3.85% | +1.57% | +5.24% | +8.16% | - |
| Mese peggiore | -3.62% | -3.62% | -3.62% | -5.87% | - |
| Perdita massima | -7.21% | -6.09% | -9.27% | -17.61% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 6.8200 | -4.81% | -13.64% | |
| Temp.Asian Bond Fd.A-H1 SGD H | paying dividend | 5.0400 | -5.96% | -14.64% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5500 | -3.69% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 16.8500 | -3.49% | -10.13% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.4300 | -2.01% | -1.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.5500 | -1.95% | -1.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7900 | -5.38% | -16.37% | |
| Temp.Asian Bond Fd.I-H1 CHF H | reinvestment | 7.8300 | -7.45% | -17.75% | |
| Temp.Asian Bond Fd.I-H1 EUR H | paying dividend | 4.6000 | -5.00% | -15.90% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.8800 | -4.67% | -13.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.3400 | -4.71% | -13.43% | |
| Temp.Asian Bond Fd.W USD | paying dividend | 5.7300 | -3.46% | -10.21% | |
| Temp.Asian Bond Fd.W EUR | reinvestment | 8.9500 | -1.54% | -0.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.8500 | -5.19% | -16.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.3500 | -3.72% | -10.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.8900 | -3.25% | -5.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.2000 | -4.04% | -11.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.1300 | -8.00% | -20.34% | |
| Temp.Asian Bond Fd.A-H1 AUD H | paying dividend | 5.1400 | -5.63% | -15.76% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3400 | -4.02% | -11.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.9800 | -2.53% | -3.25% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.7900 | -2.54% | -3.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.9800 | -5.77% | -17.46% |
Prestazione
| YTD | -6.33% | ||
|---|---|---|---|
| 6 mesi | -4.34% | ||
| 1 anno | -3.72% | ||
| 3 anni | -10.85% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -14.04% | ||
| Anno | |||
| 2023 | +1.66% | ||
| 2022 | -6.93% | ||
| 2021 | -2.99% | ||
