DetailsChartProfileRisk matrixNewsDocuments

Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse A (Mdis) USD/  LU0229950067  /

Fonds
NAV2024-05-23 Chg.-0.0200 Type of yield Investment Focus Investment company
7.4400USD -0.27% 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
2005 - - - - - - - - - - 0.30 2.76 -
2006 4.76 0.68 1.28 3.43 -1.89 -0.25 1.73 0.63 1.25 2.48 1.09 1.89 +18.33%
2007 -0.44 0.14 1.31 1.97 2.66 -0.91 -0.16 -1.51 3.46 1.62 -2.47 0.97 +6.67%
2008 2.63 1.50 -0.80 -1.20 -1.98 -2.25 3.20 -2.59 -4.84 -13.66 0.45 16.20 -5.69%
2009 -1.11 -9.56 8.80 8.53 6.18 -1.43 4.91 -0.89 4.22 1.50 0.42 0.96 +23.25%
2010 1.32 0.14 3.87 2.06 -4.39 0.29 2.91 -0.34 4.35 0.68 -2.00 2.23 +11.34%
2011 -1.63 1.35 2.52 2.71 -0.59 0.39 1.94 -0.70 -7.22 5.27 -3.88 -0.14 -0.56%
2012 4.58 1.31 -1.64 0.28 -4.98 3.07 1.77 -0.23 3.04 1.48 0.82 0.76 +10.41%
2013 0.12 0.03 -0.30 1.52 -2.36 -2.96 -0.81 -3.27 3.11 2.59 -0.79 0.31 -2.99%
2014 -2.08 2.08 1.56 0.94 1.41 0.28 1.00 0.83 -1.73 0.07 -0.88 -1.01 +2.39%
2015 -1.75 1.19 -1.32 2.09 -1.03 -0.53 -2.16 -4.87 -2.27 3.16 -0.30 -0.98 -8.66%
2016 -0.28 -2.56 4.69 -1.23 -0.38 -1.28 0.91 -0.01 -0.70 1.12 -0.35 2.14 +1.89%
2017 -0.34 0.11 1.83 0.46 0.35 0.70 -0.49 0.45 0.86 0.63 0.87 0.03 +5.56%
2018 0.47 -2.02 0.23 0.40 -1.22 -1.48 1.05 -1.82 0.65 -0.46 4.50 -1.56 -1.42%
2019 0.90 1.80 -1.60 0.65 -1.86 1.28 0.98 -2.99 0.27 0.75 0.03 0.89 +0.99%
2020 0.25 -0.34 -1.70 -0.16 -0.23 -0.03 0.42 -0.64 0.29 0.87 -0.06 1.48 +0.13%
2021 -0.85 -1.91 -1.07 0.85 1.43 -2.06 -0.37 1.13 -1.27 0.09 -0.31 0.53 -3.82%
2022 -0.84 0.12 -0.88 -3.64 -0.23 -2.70 0.11 -2.02 -5.88 -1.58 8.25 2.48 -7.21%
2023 4.12 -5.57 2.84 0.02 -1.84 -0.63 2.37 -2.94 -3.56 -1.87 5.24 3.84 +1.37%
2024 -3.63 -0.67 -0.45 -3.59 2.36 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.19% 6.87% 7.02% 6.72% 5.81%
Sharpe ratio -2.98 -1.06 -1.18 -1.24 -1.18
Best month +3.84% +5.24% +5.24% +8.25% +8.25%
Worst month -3.63% -3.63% -3.63% -5.88% -5.88%
Maximum loss -7.32% -8.13% -9.39% -18.80% -21.76%
Outperformance +1.68% - -1.81% -8.93% -5.62%
 
All quotes in USD

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
  -5.96%
6 Months
  -1.72%
1 Year
  -4.46%
3 Years
  -12.94%
5 Years
  -14.25%
10 Years
  -18.09%
Since start  
+52.81%
Year
2023  
+1.37%
2022
  -7.21%
2021
  -3.82%
2020  
+0.13%
2019  
+0.99%
2018
  -1.42%
2017  
+5.56%
2016  
+1.89%
2015
  -8.66%
 

Dividends

2024-05-08 0.03 USD
2024-04-08 0.03 USD
2024-03-08 0.03 USD
2024-02-08 0.03 USD
2024-01-09 0.03 USD
2023-12-08 0.03 USD
2023-11-08 0.03 USD
2023-10-09 0.03 USD
2023-09-08 0.03 USD
2023-08-08 0.02 USD
2023-07-10 0.03 USD
2023-06-08 0.03 USD
2023-05-08 0.03 USD
2023-04-11 0.03 USD
2023-03-08 0.03 USD
2023-02-08 0.03 USD
2023-01-09 0.03 USD
2022-12-08 0.03 USD
2022-11-08 0.03 USD
2022-10-10 0.03 USD
2022-09-08 0.03 USD
2022-08-08 0.03 USD
2022-07-08 0.03 USD
2022-06-08 0.03 USD
2022-05-09 0.04 USD
2022-04-08 0.03 USD
2022-03-08 0.03 USD
2022-02-08 0.03 USD
2022-01-10 0.03 USD
2021-12-08 0.03 USD
2021-11-08 0.03 USD
2021-10-08 0.03 USD
2021-09-08 0.03 USD
2021-08-09 0.03 USD
2021-07-08 0.03 USD
2021-06-08 0.03 USD
2021-05-10 0.03 USD
2021-04-09 0.03 USD
2021-03-08 0.03 USD
2021-02-08 0.02 USD
2021-01-11 0.12 USD
2020-12-08 0.02 USD
2020-11-09 0.04 USD
2020-10-08 0.02 USD
2020-09-08 0.01 USD
2020-08-10 0.02 USD
2020-07-08 0.05 USD
2020-06-08 0.02 USD
2020-05-08 0.02 USD
2020-04-08 0.02 USD
2020-03-09 0.03 USD
2020-02-10 0.03 USD
2020-01-09 0.04 USD
2019-12-09 0.03 USD
2019-11-08 0.03 USD
2019-10-08 0.04 USD
2019-09-09 0.04 USD
2019-08-08 0.05 USD
2019-07-08 0.05 USD
2019-06-10 0.05 USD
2019-05-08 0.05 USD
2019-04-08 0.05 USD
2019-03-08 0.05 USD
2019-02-07 0.06 USD
2019-01-09 0.06 USD
2018-12-07 0.05 USD
2018-11-08 0.05 USD
2018-10-08 0.05 USD
2018-09-10 0.05 USD
2018-08-08 0.05 USD
2018-07-09 0.06 USD
2018-06-08 0.05 USD
2018-05-08 0.05 USD
2018-04-09 0.06 USD
2018-03-08 0.05 USD
2018-02-08 0.06 USD
2018-01-09 0.06 USD
2017-12-08 0.04 USD
2017-11-08 0.05 USD
2017-10-09 0.05 USD
2017-09-08 0.05 USD
2017-08-08 0.05 USD
2017-07-10 0.05 USD
2017-06-08 0.05 USD
2017-05-08 0.05 USD
2017-04-10 0.05 USD
2017-03-08 0.05 USD
2017-02-08 0.05 USD
2017-01-09 0.05 USD
2016-12-08 0.05 USD
2016-11-08 0.05 USD
2016-10-10 0.05 USD
2016-09-08 0.05 USD
2016-08-08 0.05 USD
2016-07-08 0.05 USD
2016-06-08 0.05 USD
2016-05-09 0.06 USD
2016-04-08 0.05 USD
2016-03-08 0.04 USD
2016-02-08 0.05 USD
2016-01-11 0.05 USD
2015-12-08 0.04 USD
2015-11-09 0.04 USD
2015-10-08 0.05 USD
2015-09-08 0.05 USD
2015-08-10 0.05 USD
2015-07-08 0.05 USD
2015-06-08 0.06 USD
2015-05-08 0.03 USD
2015-04-09 0.03 USD
2015-03-09 0.02 USD
2015-02-09 0.03 USD
2015-01-09 0.03 USD
2014-12-08 0.03 USD
2014-11-10 0.03 USD
2014-10-08 0.03 USD
2014-09-08 0.03 USD
2014-08-08 0.04 USD
2014-07-08 0.04 USD
2014-06-09 0.04 USD
2014-05-08 0.04 USD
2014-04-08 0.04 USD
2014-03-10 0.03 USD
2014-02-10 0.03 USD
2014-01-09 0.04 USD
2013-12-09 0.03 USD
2013-11-08 0.03 USD
2013-10-08 0.03 USD
2013-09-09 0.03 USD
2013-08-08 0.03 USD
2013-07-08 0.03 USD
2013-06-10 0.03 USD
2013-05-08 0.03 USD
2013-04-08 0.03 USD
2013-03-08 0.03 USD
2013-02-08 0.02 USD
2013-01-09 0.03 USD
2012-12-10 0.03 USD
2012-11-09 0.03 USD
2012-10-08 0.03 USD
2012-09-10 0.03 USD
2012-08-08 0.03 USD
2012-07-09 0.03 USD
2012-06-08 0.03 USD
2012-05-09 0.03 USD
2012-04-11 0.03 USD
2012-03-08 0.04 USD
2012-02-08 0.03 USD
2012-01-09 0.04 USD
2011-12-08 0.03 USD
2011-11-09 0.02 USD
2011-10-10 0.03 USD
2011-09-08 0.02 USD
2011-08-08 0.03 USD
2011-07-08 0.04 USD
2011-06-09 0.04 USD
2011-05-09 0.04 USD
2011-04-08 0.03 USD
2011-03-08 0.03 USD
2011-02-08 0.03 USD
2011-01-10 0.03 USD
2010-12-08 0.02 USD
2010-11-08 0.02 USD
2010-10-08 0.03 USD
2010-09-08 0.03 USD
2010-08-09 0.03 USD
2010-07-08 0.03 USD
2010-06-08 0.02 USD
2010-05-10 0.02 USD
2010-04-08 0.03 USD
2010-03-08 0.03 USD
2010-02-08 0.04 USD
2010-01-08 0.04 USD
2009-12-08 0.03 USD
2009-11-09 0.04 USD
2009-10-08 0.06 USD
2009-09-08 0.06 USD
2009-08-10 0.06 USD
2009-07-08 0.05 USD
2009-06-08 0.05 USD
2009-05-08 0.05 USD
2009-04-08 0.02 USD
2009-03-09 0.04 USD
2009-02-09 0.04 USD
2009-01-08 0.04 USD
2008-12-08 0.04 USD
2008-11-10 0.06 USD
2008-10-08 0.05 USD
2008-09-08 0.05 USD
2008-08-08 0.05 USD
2008-07-08 0.04 USD
2008-06-09 0.03 USD
2008-05-08 0.03 USD
2008-04-08 0.03 USD
2008-03-10 0.03 USD
2008-02-08 0.03 USD
2008-01-08 0.04 USD
2007-12-10 0.04 USD
2007-11-08 0.04 USD
2007-10-08 0.04 USD
2007-09-10 0.04 USD
2007-08-08 0.04 USD
2007-07-09 0.04 USD
2007-06-08 0.04 USD
2007-05-08 0.04 USD
2007-04-10 0.04 USD
2007-03-08 0.03 USD
2007-02-08 0.04 USD
2007-01-08 0.05 USD
2006-12-08 0.03 USD
2006-11-08 0.03 USD
2006-10-09 0.04 USD
2006-09-08 0.04 USD
2006-08-08 0.04 USD
2006-07-10 0.05 USD
2006-06-08 0.03 USD
2006-05-08 0.03 USD
2006-04-10 0.03 USD
2006-03-08 0.03 USD
2006-02-08 0.03 USD
2006-01-09 0.02 USD
2005-12-08 0.03 USD