Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse A (acc) EUR-H1/ LU0316493740 /
| NAV2024-05-23 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0500EUR | -0.11% | reinvestment | Bonds Asia | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 1.28 | -2.31 | 0.97 | - |
| 2008 | 2.34 | 1.56 | -1.02 | -1.14 | -1.78 | -1.39 | 3.24 | -2.41 | -4.08 | -14.77 | 0.13 | 17.04 | -4.90% |
| 2009 | -0.90 | -9.83 | 8.15 | 8.46 | 5.77 | -1.41 | 4.92 | -0.98 | 4.14 | 1.42 | 0.28 | 1.12 | +21.61% |
| 2010 | 1.38 | 0.18 | 4.08 | 2.26 | -4.43 | 0.27 | 2.67 | -0.26 | 3.99 | 0.58 | -1.83 | 2.11 | +11.23% |
| 2011 | -1.57 | 1.26 | 2.41 | 2.60 | -0.40 | 0.40 | 2.13 | -0.62 | -7.17 | 5.03 | -3.75 | -0.17 | -0.41% |
| 2012 | 4.49 | 1.19 | -1.65 | 0.32 | -4.94 | 2.93 | 1.87 | -0.24 | 2.80 | 1.40 | 0.77 | 0.61 | +9.64% |
| 2013 | 0.00 | 0.15 | -0.30 | 1.37 | -2.40 | -2.92 | -0.79 | -3.27 | 3.05 | 2.48 | -0.78 | 0.31 | -3.26% |
| 2014 | -2.04 | 2.00 | 1.57 | 0.85 | 1.53 | 0.23 | 1.05 | 0.82 | -1.62 | 0.00 | -0.90 | -0.91 | +2.51% |
| 2015 | -1.68 | 1.17 | -1.31 | 1.87 | -0.99 | -0.62 | -2.18 | -4.85 | -2.34 | 3.08 | -0.17 | -1.16 | -9.02% |
| 2016 | -0.34 | -2.70 | 4.59 | -1.33 | -0.42 | -1.52 | 0.86 | -0.17 | -0.85 | 1.11 | -0.34 | 1.87 | +0.59% |
| 2017 | -0.58 | 0.08 | 1.68 | 0.33 | 0.00 | 0.49 | -0.66 | 0.16 | 0.74 | 0.49 | 0.73 | -0.40 | +3.09% |
| 2018 | 0.08 | -2.02 | -0.08 | 0.25 | -1.49 | -1.68 | 0.85 | -2.03 | 0.34 | -0.69 | 4.33 | -1.91 | -4.13% |
| 2019 | 0.59 | 1.60 | -1.82 | 0.34 | -2.10 | 1.03 | 0.59 | -3.21 | 0.09 | 0.44 | -0.09 | 0.52 | -2.11% |
| 2020 | 0.09 | -0.52 | -2.08 | -0.27 | -0.27 | -0.09 | 0.36 | -0.71 | 0.27 | 0.71 | 0.00 | 1.24 | -1.30% |
| 2021 | -0.96 | -1.94 | -1.17 | 0.73 | 1.36 | -2.14 | -0.46 | 1.19 | -1.45 | 0.00 | -0.28 | 0.28 | -4.81% |
| 2022 | -0.92 | 0.19 | -1.11 | -3.84 | -0.58 | -2.84 | -0.10 | -2.32 | -6.41 | -1.77 | 7.64 | 2.19 | -10.02% |
| 2023 | 3.78 | -5.81 | 2.61 | -0.20 | -2.04 | -0.73 | 2.10 | -3.19 | -3.61 | -1.98 | 5.06 | 3.53 | -1.12% |
| 2024 | -3.82 | -0.75 | -0.54 | -3.70 | 2.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.18% | 6.74% | 6.95% | 6.66% | 5.76% |
| Sharpe ratio | -3.19 | -1.33 | -1.46 | -1.57 | -1.54 |
| Best month | +3.53% | +5.06% | +5.06% | +7.64% | +7.64% |
| Worst month | -3.82% | -3.82% | -3.82% | -6.41% | -6.41% |
| Maximum loss | -7.81% | -8.57% | -10.06% | -20.98% | -25.69% |
| Outperformance | -0.61% | - | -1.67% | -12.33% | -21.86% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 6.9200 | -5.28% | -14.96% | |
| Temp.Asian Bond Fd.A-H1 SGD H | paying dividend | 5.1200 | -6.37% | -15.68% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6400 | -4.10% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 16.9400 | -3.91% | -11.45% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.5400 | -4.25% | -0.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.6600 | -4.28% | +0.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8500 | -6.05% | -17.60% | |
| Temp.Asian Bond Fd.I-H1 CHF H | reinvestment | 7.9100 | -8.02% | -18.71% | |
| Temp.Asian Bond Fd.I-H1 EUR H | paying dividend | 4.8400 | -5.85% | -17.35% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.9800 | -5.23% | -14.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.4300 | -5.16% | -14.73% | |
| Temp.Asian Bond Fd.W USD | paying dividend | 5.8100 | -3.88% | -11.47% | |
| Temp.Asian Bond Fd.W EUR | reinvestment | 9.0000 | -3.95% | +0.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.9000 | -5.84% | -17.28% | |
| Templeton Asian Bond Fund Z (acc... | reinvestment | 10.4100 | -4.14% | -12.15% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.0200 | -5.48% | -3.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.2900 | -4.50% | -12.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.2100 | -8.50% | -21.20% | |
| Temp.Asian Bond Fd.A-H1 AUD H | paying dividend | 5.2200 | -6.04% | -16.91% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.4400 | -4.46% | -12.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.1000 | -4.89% | -1.61% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.9000 | -4.82% | -1.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.0500 | -6.31% | -18.62% |
Performance
| YTD | -6.51% | ||
|---|---|---|---|
| 6 Months | -2.58% | ||
| 1 Year | -6.31% | ||
| 3 Years | -18.62% | ||
| 5 Years | -22.78% | ||
| 10 Years | -31.90% | ||
| Since start | -1.31% | ||
| Year | |||
| 2023 | -1.12% | ||
| 2022 | -10.02% | ||
| 2021 | -4.81% | ||
| 2020 | -1.30% | ||
| 2019 | -2.11% | ||
| 2018 | -4.13% | ||
| 2017 | +3.09% | ||
| 2016 | +0.59% | ||
| 2015 | -9.02% | ||
