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Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse C (Mdis) USD/  LU0229951461  /

Fonds
NAV2024-05-22 Chg.-0.0300 Type of yield Investment Focus Investment company
6.9300USD -0.43% 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 - - - - - - - - - - 0.71 2.89 -
2006 4.58 0.62 0.93 3.55 -2.04 -0.41 1.75 0.27 0.90 2.06 0.79 1.65 +15.48%
2007 -0.51 0.07 1.34 1.81 2.59 -0.98 -0.23 -1.57 3.40 1.56 -2.55 0.83 +5.74%
2008 2.66 1.43 -0.86 -1.27 -2.05 -2.32 3.14 -3.03 -5.29 -14.01 -0.21 15.90 -8.14%
2009 -1.57 -9.82 8.40 8.23 5.75 -1.84 4.51 -1.47 3.72 1.04 0.08 0.71 +17.59%
2010 1.02 -0.08 3.57 1.95 -4.63 0.15 2.69 -0.45 4.06 0.51 -2.16 2.06 +8.69%
2011 -1.80 1.10 2.32 2.48 -0.83 0.14 1.67 -0.89 -7.26 5.00 -4.05 -0.37 -3.03%
2012 4.31 1.14 -1.90 0.07 -5.09 2.80 1.54 -0.43 3.06 1.42 0.69 0.70 +8.26%
2013 0.04 -0.03 -0.37 1.45 -2.43 -3.03 -0.81 -3.42 3.05 2.54 -0.85 0.25 -3.76%
2014 -2.15 2.02 1.51 0.88 1.34 0.22 0.94 0.76 -1.80 0.00 -1.07 -1.00 +1.54%
2015 -1.82 1.05 -1.38 2.03 -1.03 -0.60 -2.25 -4.96 -2.28 3.09 -0.39 -1.07 -9.42%
2016 -0.29 -2.66 4.64 -1.25 -0.56 -1.29 0.83 -0.11 -0.72 1.04 -0.45 2.07 +1.07%
2017 -0.43 0.10 1.76 0.38 0.25 0.70 -0.59 0.36 0.78 0.63 0.80 -0.06 +4.75%
2018 0.38 -2.00 0.15 0.30 -1.26 -1.52 0.97 -1.87 0.55 -0.58 4.52 -1.71 -2.23%
2019 0.91 1.66 -1.58 0.55 -1.84 1.22 0.81 -3.02 0.27 0.56 0.02 0.81 +0.26%
2020 0.24 -0.47 -1.77 -0.18 -0.24 -0.14 0.31 -0.68 0.30 0.70 -0.08 1.42 -0.61%
2021 -0.94 -2.02 -1.12 0.87 1.26 -2.08 -0.40 1.07 -1.36 -0.03 -0.35 0.44 -4.63%
2022 -0.92 0.11 -0.95 -3.73 -0.28 -2.75 0.10 -2.05 -6.11 -1.55 8.15 2.48 -7.87%
2023 3.96 -5.58 2.74 -0.13 -1.86 -0.57 2.23 -3.00 -3.56 -2.04 5.17 3.81 +0.54%
2024 -3.77 -0.61 -0.65 -3.59 2.49 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.15% 6.89% 7.06% 6.72% 5.81%
Sharpe ratio -3.07 -1.13 -1.32 -1.35 -1.31
Best month +3.81% +5.17% +5.17% +8.15% +8.15%
Worst month -3.77% -3.77% -3.77% -6.11% -6.11%
Maximum loss -7.66% -8.39% -9.44% -19.58% -23.27%
Outperformance -6.03% - -8.77% -9.68% -28.01%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 6.9300 -5.52% -14.84%
Temp.Asian Bond Fd.A-H1 SGD H paying dividend 5.1300 -6.52% -15.51%
Franklin Templeton Investment Fu... paying dividend 5.6500 -4.25% -
Franklin Templeton Investment Fu... reinvestment 16.9700 -4.12% -11.29%
Franklin Templeton Investment Fu... paying dividend 7.5500 -4.12% +0.12%
Franklin Templeton Investment Fu... reinvestment 15.6700 -4.22% +0.13%
Franklin Templeton Investment Fu... reinvestment 8.8700 -6.14% -17.41%
Temp.Asian Bond Fd.I-H1 CHF H reinvestment 7.9300 -8.11% -18.50%
Temp.Asian Bond Fd.I-H1 EUR H paying dividend 4.8500 -6.01% -17.18%
Franklin Templeton Investment Fu... paying dividend 6.9900 -5.46% -14.61%
Franklin Templeton Investment Fu... reinvestment 13.4500 -5.35% -14.60%
Temp.Asian Bond Fd.W USD paying dividend 5.8200 -4.17% -11.32%
Temp.Asian Bond Fd.W EUR reinvestment 9.0100 -3.84% +0.90%
Franklin Templeton Investment Fu... reinvestment 7.9200 -5.94% -17.07%
Templeton Asian Bond Fund Z (acc... reinvestment 10.4300 -4.40% -11.98%
Franklin Templeton Investment Fu... reinvestment 15.0300 -5.41% -3.59%
Franklin Templeton Investment Fu... reinvestment 15.3200 -4.67% -12.76%
Franklin Templeton Investment Fu... reinvestment 7.2200 -8.72% -21.09%
Temp.Asian Bond Fd.A-H1 AUD H paying dividend 5.2300 -6.18% -16.75%
Franklin Templeton Investment Fu... paying dividend 7.4600 -4.67% -12.71%
Franklin Templeton Investment Fu... reinvestment 17.1200 -4.73% -1.50%
Franklin Templeton Investment Fu... paying dividend 6.9000 -4.82% -1.57%
Franklin Templeton Investment Fu... reinvestment 9.0600 -6.60% -18.53%

Performance

YTD
  -6.11%
6 Months
  -2.00%
1 Year
  -5.52%
3 Years
  -14.84%
5 Years
  -17.54%
10 Years
  -24.30%
Since start  
+17.88%
Year
2023  
+0.54%
2022
  -7.87%
2021
  -4.63%
2020
  -0.61%
2019  
+0.26%
2018
  -2.23%
2017  
+4.75%
2016  
+1.07%
2015
  -9.42%
 

Dividends

2024-05-08 0.03 USD
2024-04-08 0.03 USD
2024-03-08 0.02 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 0.02 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 0.03 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 0.04 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 0.05 USD
2018-06-08 0.05 USD
2018-05-08 0.05 USD
2018-04-09 0.05 USD
2018-03-08 0.05 USD
2018-02-08 0.05 USD
2018-01-09 0.05 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 0.04 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 0.05 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 0.02 USD
2015-04-09 0.02 USD
2015-03-09 0.01 USD
2015-02-09 0.02 USD
2015-01-09 0.02 USD
2014-12-08 0.02 USD
2014-10-08 0.02 USD
2014-09-08 0.02 USD
2014-08-08 0.03 USD
2014-07-08 0.03 USD
2014-06-09 0.03 USD
2014-05-08 0.03 USD
2014-04-08 0.03 USD
2014-03-10 0.03 USD
2014-02-10 0.02 USD
2014-01-09 0.03 USD
2013-12-09 0.02 USD
2013-11-08 0.02 USD
2013-10-08 0.02 USD
2013-09-09 0.02 USD
2013-08-08 0.02 USD
2013-07-08 0.02 USD
2013-06-10 0.02 USD
2013-05-08 0.02 USD
2013-04-08 0.02 USD
2013-03-08 0.02 USD
2013-02-08 0.02 USD
2013-01-09 0.02 USD
2012-12-10 0.02 USD
2012-11-09 0.02 USD
2012-10-08 0.02 USD
2012-09-10 0.02 USD
2008-07-08 0.03 USD
2008-06-09 0.03 USD
2008-05-08 0.02 USD
2008-04-08 0.02 USD
2008-03-10 0.02 USD
2008-02-08 0.03 USD
2008-01-08 0.03 USD
2007-12-10 0.03 USD
2007-11-08 0.03 USD
2007-10-08 0.03 USD
2007-09-10 0.03 USD
2007-08-08 0.03 USD
2007-07-09 0.03 USD
2007-06-08 0.03 USD
2007-05-08 0.03 USD
2007-04-10 0.03 USD
2007-03-08 0.03 USD
2007-02-08 0.03 USD
2007-01-08 0.04 USD
2006-07-10 0.04 USD
2006-06-08 0.03 USD
2006-05-08 0.02 USD
2006-04-10 0.03 USD
2006-02-08 0.03 USD
2005-12-08 0.04 USD
2005-11-08 0.04 USD