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Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse A (Mdis) EUR/  LU0260863377  /

Fonds
NAV2024-05-23 Chg.0.0000 Type of yield Investment Focus Investment company
6.9000EUR 0.00% paying dividend Bonds Asia Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 1.47 -2.89 2.06 -
2007 0.34 -1.68 0.11 -0.57 3.77 -1.76 -1.24 -1.05 -1.19 0.05 -3.46 1.15 -5.55%
2008 0.79 -0.57 -4.63 -0.11 -1.57 -3.50 4.14 3.58 -0.69 -4.67 0.72 5.77 -1.36%
2009 7.97 -8.58 3.80 8.84 -0.62 -0.68 3.26 -1.49 2.15 0.94 -1.63 5.92 +20.28%
2010 4.55 2.02 4.65 3.62 3.39 0.90 -3.35 2.43 -3.04 -1.31 5.05 -0.78 +19.15%
2011 -3.81 0.40 -0.10 -1.67 2.29 -0.44 2.87 -0.59 -0.49 1.90 -1.01 3.70 +2.83%
2012 3.43 -0.47 -1.89 1.07 1.88 0.59 4.68 -2.37 0.85 0.67 0.46 -0.69 +8.27%
2013 -2.73 4.00 1.53 -1.14 -1.09 -3.07 -2.92 -2.74 0.73 2.22 -0.76 -0.95 -6.95%
2014 -0.15 -0.28 1.76 0.19 3.24 -0.21 3.32 2.81 2.25 0.75 -0.07 1.84 +16.47%
2015 5.18 2.07 2.73 -2.13 1.13 -2.00 -0.69 -6.90 -1.86 4.89 3.66 -3.64 +1.71%
2016 0.02 -3.05 0.07 -1.75 2.49 -1.08 0.28 0.12 -1.40 3.56 3.21 2.78 +5.11%
2017 -2.81 2.13 0.99 -1.56 -2.84 -0.82 -3.95 -0.27 1.67 2.07 -1.26 -0.75 -7.37%
2018 -2.92 -0.28 -0.65 2.32 2.05 -1.47 0.93 -0.92 0.46 2.09 4.60 -2.84 +3.15%
2019 1.06 2.40 -0.14 0.67 -1.51 -0.41 3.61 -2.32 1.22 -1.64 1.28 -0.85 +3.26%
2020 1.41 0.22 -1.76 0.55 -1.56 -1.16 -4.28 -1.94 2.11 1.47 -2.34 -0.90 -8.07%
2021 -0.21 -1.37 1.76 -1.59 -0.35 1.04 -0.36 1.66 0.55 0.31 1.55 0.21 +3.18%
2022 0.46 0.33 0.43 1.08 -2.09 -0.20 2.60 -0.25 -3.55 -2.30 2.62 -0.27 -1.30%
2023 2.44 -2.92 0.38 -1.71 1.28 -2.55 1.46 -1.63 -1.02 -1.85 2.23 2.32 -1.79%
2024 -1.56 -0.63 -0.36 -2.47 1.17 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.77% 5.16% 6.06% 6.20% 6.35%
Sharpe ratio -2.80 -1.04 -1.43 -0.70 -0.97
Best month +2.32% +2.32% +2.32% +2.62% +3.61%
Worst month -2.47% -2.47% -2.55% -3.55% -4.28%
Maximum loss -5.07% -5.07% -7.05% -11.62% -15.88%
Outperformance -4.72% - -6.95% -6.61% -21.01%
 
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
  -3.83%
6 Months
  -0.77%
1 Year
  -4.82%
3 Years
  -1.57%
5 Years
  -11.16%
10 Years  
+3.47%
Since start  
+54.28%
Year
2023
  -1.79%
2022
  -1.30%
2021  
+3.18%
2020
  -8.07%
2019  
+3.26%
2018  
+3.15%
2017
  -7.37%
2016  
+5.11%
2015  
+1.71%
 

Dividends

2024-05-08 0.03 EUR
2024-04-08 0.03 EUR
2024-03-08 0.03 EUR
2024-02-08 0.03 EUR
2024-01-09 0.03 EUR
2023-12-08 0.03 EUR
2023-11-08 0.03 EUR
2023-10-09 0.03 EUR
2023-09-08 0.03 EUR
2023-08-08 0.02 EUR
2023-07-10 0.03 EUR
2023-06-08 0.03 EUR
2023-05-08 0.03 EUR
2023-04-11 0.03 EUR
2023-03-08 0.03 EUR
2023-02-08 0.03 EUR
2023-01-09 0.03 EUR
2022-12-08 0.03 EUR
2022-11-08 0.03 EUR
2022-10-10 0.03 EUR
2022-09-08 0.03 EUR
2022-08-08 0.03 EUR
2022-07-08 0.03 EUR
2022-06-08 0.02 EUR
2022-05-09 0.04 EUR
2022-04-08 0.03 EUR
2022-03-08 0.03 EUR
2022-02-08 0.03 EUR
2022-01-10 0.03 EUR
2021-12-08 0.03 EUR
2021-11-08 0.03 EUR
2021-10-08 0.03 EUR
2021-09-08 0.02 EUR
2021-08-09 0.02 EUR
2021-07-08 0.02 EUR
2021-06-08 0.02 EUR
2021-05-10 0.02 EUR
2021-04-09 0.03 EUR
2021-03-08 0.02 EUR
2021-02-08 0.02 EUR
2021-01-11 0.10 EUR
2020-12-08 0.01 EUR
2020-11-09 0.04 EUR
2020-10-08 0.02 EUR
2020-09-08 0.01 EUR
2020-08-10 0.01 EUR
2020-07-08 0.05 EUR
2020-06-08 0.01 EUR
2020-05-08 0.02 EUR
2020-04-08 0.02 EUR
2020-03-09 0.02 EUR
2020-02-10 0.03 EUR
2020-01-09 0.03 EUR
2019-12-09 0.03 EUR
2019-11-08 0.03 EUR
2019-10-08 0.03 EUR
2019-09-09 0.04 EUR
2019-08-08 0.04 EUR
2019-07-08 0.04 EUR
2019-06-10 0.04 EUR
2019-05-08 0.04 EUR
2019-04-08 0.05 EUR
2019-03-08 0.05 EUR
2019-02-07 0.05 EUR
2019-01-09 0.05 EUR
2018-12-07 0.04 EUR
2018-11-08 0.04 EUR
2018-10-08 0.04 EUR
2018-09-10 0.04 EUR
2018-08-08 0.04 EUR
2018-07-09 0.05 EUR
2018-06-08 0.04 EUR
2018-05-08 0.04 EUR
2018-04-09 0.04 EUR
2018-03-08 0.04 EUR
2018-02-08 0.04 EUR
2018-01-09 0.05 EUR
2017-12-08 0.04 EUR
2017-11-08 0.04 EUR
2017-10-09 0.04 EUR
2017-09-08 0.04 EUR
2017-08-08 0.04 EUR
2017-07-10 0.05 EUR
2017-06-08 0.05 EUR
2017-05-08 0.05 EUR
2017-04-10 0.05 EUR
2017-03-08 0.05 EUR
2017-02-08 0.05 EUR
2017-01-09 0.05 EUR
2016-12-08 0.04 EUR
2016-11-08 0.05 EUR
2016-10-10 0.04 EUR
2016-09-08 0.05 EUR
2016-08-08 0.04 EUR
2016-07-08 0.05 EUR
2016-06-08 0.05 EUR
2016-05-09 0.05 EUR
2016-04-08 0.04 EUR
2016-03-08 0.04 EUR
2016-02-08 0.04 EUR
2016-01-11 0.04 EUR
2015-12-08 0.04 EUR
2015-11-09 0.04 EUR
2015-10-08 0.04 EUR
2015-09-08 0.05 EUR
2015-08-10 0.05 EUR
2015-07-08 0.05 EUR
2015-06-08 0.05 EUR
2015-05-08 0.03 EUR
2015-04-09 0.03 EUR
2015-03-09 0.02 EUR
2015-02-09 0.03 EUR
2015-01-09 0.03 EUR
2014-12-08 0.03 EUR
2014-11-10 0.02 EUR
2014-10-08 0.02 EUR
2014-09-08 0.03 EUR
2014-08-08 0.03 EUR
2014-07-08 0.03 EUR
2014-06-09 0.03 EUR
2014-05-08 0.03 EUR
2014-04-08 0.03 EUR
2014-03-10 0.02 EUR
2014-02-10 0.02 EUR
2014-01-09 0.03 EUR
2013-12-09 0.02 EUR
2013-11-08 0.02 EUR
2013-10-08 0.02 EUR
2013-09-09 0.02 EUR
2013-08-08 0.02 EUR
2013-07-08 0.02 EUR
2013-06-10 0.02 EUR
2013-05-08 0.02 EUR
2013-04-08 0.02 EUR
2013-03-08 0.02 EUR
2013-02-08 0.02 EUR
2013-01-09 0.02 EUR
2012-12-10 0.02 EUR
2012-11-09 0.02 EUR
2012-10-08 0.02 EUR
2012-09-10 0.02 EUR
2012-08-08 0.02 EUR
2012-07-09 0.02 EUR
2012-06-08 0.02 EUR
2012-05-09 0.02 EUR
2012-04-11 0.02 EUR
2012-03-08 0.03 EUR
2012-02-08 0.02 EUR
2012-01-09 0.03 EUR
2011-12-08 0.02 EUR
2011-11-09 0.02 EUR
2011-10-10 0.02 EUR
2011-09-08 0.01 EUR
2011-08-08 0.02 EUR
2011-07-08 0.03 EUR
2011-06-09 0.03 EUR
2011-05-09 0.02 EUR
2011-04-08 0.02 EUR
2011-03-08 0.02 EUR
2011-02-08 0.02 EUR
2011-01-10 0.03 EUR
2010-12-08 0.02 EUR
2010-11-08 0.02 EUR
2010-10-08 0.02 EUR
2010-09-08 0.02 EUR
2010-08-09 0.02 EUR
2010-07-08 0.02 EUR
2010-06-08 0.02 EUR
2010-05-10 0.02 EUR
2010-04-08 0.02 EUR
2010-03-08 0.02 EUR
2010-02-08 0.03 EUR
2010-01-08 0.03 EUR
2009-12-08 0.02 EUR
2009-11-09 0.03 EUR
2009-10-08 0.04 EUR
2009-09-08 0.04 EUR
2009-08-10 0.04 EUR
2009-07-08 0.03 EUR
2009-06-08 0.03 EUR
2009-05-08 0.04 EUR
2009-04-08 0.02 EUR
2009-03-09 0.03 EUR
2009-02-09 0.03 EUR
2009-01-08 0.03 EUR
2008-12-08 0.04 EUR
2008-11-10 0.05 EUR
2008-10-08 0.04 EUR
2008-09-08 0.04 EUR
2008-08-08 0.03 EUR
2008-07-08 0.02 EUR
2008-06-09 0.02 EUR
2008-05-08 0.02 EUR
2008-04-08 0.02 EUR
2008-03-10 0.02 EUR
2008-02-08 0.02 EUR
2008-01-08 0.03 EUR
2007-12-10 0.02 EUR
2007-11-08 0.03 EUR
2007-10-08 0.03 EUR
2007-09-10 0.03 EUR
2007-08-08 0.03 EUR
2007-07-09 0.03 EUR