Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse A (acc) EUR/ LU0229951891 /
| NAV2024-06-04 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.0100EUR | +0.24% | reinvestment | Bonds Asia | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 1.98 | 2.33 | - |
| 2006 | 2.09 | 2.61 | -0.45 | 0.00 | -4.01 | -0.10 | 1.90 | 0.37 | 2.23 | 1.82 | -2.59 | 2.29 | +6.08% |
| 2007 | 0.81 | -1.42 | 0.45 | -0.27 | 4.14 | -1.47 | -1.23 | -1.07 | -1.17 | 0.00 | -3.45 | 1.22 | -3.58% |
| 2008 | 0.74 | -0.55 | -4.64 | -0.10 | -1.56 | -3.46 | 4.20 | 3.54 | -0.76 | -4.69 | 0.70 | 5.78 | -1.39% |
| 2009 | 8.01 | -8.64 | 3.82 | 8.92 | -0.68 | -0.68 | 3.25 | -1.49 | 2.10 | 0.99 | -1.63 | 5.89 | +20.26% |
| 2010 | 4.62 | 2.02 | 4.63 | 3.58 | 3.46 | 0.85 | -3.38 | 2.49 | -3.02 | -1.35 | 5.07 | -0.78 | +19.20% |
| 2011 | -3.81 | 0.41 | -0.14 | -1.70 | 2.29 | -0.34 | 2.86 | -0.66 | -0.47 | 1.87 | -0.98 | 3.65 | +2.76% |
| 2012 | 3.45 | -0.49 | -1.80 | 1.08 | 1.82 | 0.62 | 4.65 | -2.39 | 0.96 | 0.59 | 0.47 | -0.70 | +8.32% |
| 2013 | -2.78 | 4.01 | 1.64 | -1.21 | -1.05 | -3.12 | -2.91 | -2.69 | 0.77 | 2.17 | -0.81 | -0.88 | -6.91% |
| 2014 | -0.19 | -0.25 | 1.72 | 0.25 | 3.25 | -0.24 | 3.34 | 2.76 | 2.23 | 0.84 | -0.17 | 1.83 | +16.37% |
| 2015 | 5.23 | 2.07 | 2.74 | -2.17 | 1.16 | -1.95 | -0.76 | -6.82 | -1.98 | 4.94 | 3.69 | -3.67 | +1.74% |
| 2016 | 0.00 | -3.05 | 0.11 | -1.77 | 2.47 | -1.04 | 0.28 | 0.11 | -1.44 | 3.59 | 3.19 | 2.83 | +5.14% |
| 2017 | -2.85 | 2.15 | 1.03 | -1.63 | -2.79 | -0.90 | -3.92 | -0.22 | 1.68 | 2.09 | -1.29 | -0.82 | -7.44% |
| 2018 | -2.86 | -0.28 | -0.63 | 2.29 | 2.07 | -1.42 | 0.95 | -1.05 | 0.56 | 2.05 | 4.66 | -2.85 | +3.25% |
| 2019 | 1.01 | 2.43 | -0.21 | 0.67 | -1.44 | -0.47 | 3.66 | -2.27 | 1.14 | -1.58 | 1.30 | -0.87 | +3.25% |
| 2020 | 1.34 | 0.20 | -1.68 | 0.52 | -1.54 | -1.20 | -4.23 | -1.93 | 2.14 | 1.43 | -2.34 | -0.95 | -8.11% |
| 2021 | -0.17 | -1.35 | 1.77 | -1.63 | -0.29 | 0.97 | -0.40 | 1.65 | 0.62 | 0.33 | 1.55 | 0.16 | +3.20% |
| 2022 | 0.44 | 0.38 | 0.43 | 1.02 | -1.97 | -0.33 | 2.67 | -0.27 | -3.57 | -2.32 | 2.71 | -0.33 | -1.31% |
| 2023 | 2.43 | -2.91 | 0.33 | -1.60 | 1.29 | -2.66 | 1.48 | -1.57 | -0.97 | -1.96 | 2.29 | 2.24 | -1.82% |
| 2024 | -1.52 | -0.63 | -0.29 | -2.53 | 0.00 | 0.53 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.65% | 4.95% | 5.98% | 6.10% | 6.28% |
| Sharpe ratio | -2.98 | -1.93 | -1.65 | -0.79 | -0.97 |
| Best month | +2.24% | +2.24% | +2.29% | +2.71% | +3.66% |
| Worst month | -2.53% | -2.53% | -2.66% | -3.57% | -4.23% |
| Maximum loss | -5.00% | -5.00% | -7.05% | -11.58% | -15.90% |
| Outperformance | +1.53% | - | -1.79% | -8.27% | -5.01% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 6.9300 | -5.27% | -15.30% | |
| Temp.Asian Bond Fd.A-H1 SGD H | paying dividend | 5.1300 | -6.35% | -16.00% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6200 | -4.91% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 16.9500 | -4.07% | -11.90% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.5000 | -5.45% | -1.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.5700 | -5.52% | -1.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8600 | -6.04% | -17.96% | |
| Temp.Asian Bond Fd.I-H1 CHF H | reinvestment | 7.9100 | -8.02% | -19.20% | |
| Temp.Asian Bond Fd.I-H1 EUR H | paying dividend | 4.8500 | -5.66% | -17.67% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.9900 | -5.22% | -15.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.4400 | -5.22% | -15.10% | |
| Temp.Asian Bond Fd.W USD | paying dividend | 5.8100 | -4.03% | -11.95% | |
| Temp.Asian Bond Fd.W EUR | reinvestment | 8.9500 | -5.19% | -0.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.9100 | -5.83% | -17.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4200 | -4.32% | -12.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.9300 | -6.69% | -5.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.3000 | -4.61% | -13.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.2100 | -8.50% | -21.63% | |
| Temp.Asian Bond Fd.A-H1 AUD H | paying dividend | 5.2200 | -6.20% | -17.26% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.4500 | -4.56% | -13.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.0100 | -6.07% | -3.08% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.8600 | -5.99% | -2.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.0500 | -6.41% | -19.05% |
Performance
| YTD | -4.38% | ||
|---|---|---|---|
| 6 Months | -2.91% | ||
| 1 Year | -6.07% | ||
| 3 Years | -3.08% | ||
| 5 Years | -10.99% | ||
| 10 Years | +2.84% | ||
| Since start | +70.10% | ||
| Year | |||
| 2023 | -1.82% | ||
| 2022 | -1.31% | ||
| 2021 | +3.20% | ||
| 2020 | -8.11% | ||
| 2019 | +3.25% | ||
| 2018 | +3.25% | ||
| 2017 | -7.44% | ||
| 2016 | +5.14% | ||
| 2015 | +1.74% | ||
