Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse I (acc) EUR-H1/ LU0366764859 /
| NAV2024-05-23 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8500EUR | -0.23% | reinvestment | Bonds Asia | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 3.36 | -2.32 | -4.28 | -14.64 | 0.29 | 16.96 | - |
| 2009 | -0.74 | -9.86 | 8.31 | 8.18 | 5.67 | -1.34 | 4.99 | -0.97 | 4.14 | 1.47 | 0.41 | 1.23 | +22.06% |
| 2010 | 1.52 | 0.20 | 4.09 | 2.21 | -5.44 | 0.30 | 2.77 | -0.19 | 4.05 | 0.65 | -1.84 | 2.25 | +10.66% |
| 2011 | -1.65 | 1.31 | 2.49 | 2.61 | -0.44 | 0.44 | 2.19 | -0.60 | -7.16 | 5.29 | -3.70 | -0.09 | +0.09% |
| 2012 | 4.58 | 1.23 | -1.65 | 0.35 | -4.82 | 3.04 | 1.88 | -0.26 | 2.82 | 1.54 | 0.76 | 0.67 | +10.27% |
| 2013 | 0.08 | 0.17 | -0.17 | 1.41 | -2.29 | -2.93 | -0.78 | -3.22 | 3.06 | 2.53 | -0.77 | 0.34 | -2.74% |
| 2014 | -2.05 | 2.09 | 1.54 | 1.01 | 1.50 | 0.25 | 1.15 | 0.97 | -1.60 | 0.08 | -0.81 | -0.90 | +3.16% |
| 2015 | -1.66 | 1.18 | -1.25 | 1.86 | -0.91 | -0.58 | -2.10 | -4.81 | -2.25 | 3.14 | -0.18 | -1.08 | -8.53% |
| 2016 | -0.27 | -2.54 | 4.47 | -1.16 | -0.45 | -1.36 | 0.83 | -0.09 | -0.82 | 1.20 | -0.36 | 2.01 | +1.27% |
| 2017 | -0.54 | 0.18 | 1.62 | 0.35 | 0.18 | 0.53 | -0.79 | 0.35 | 0.79 | 0.52 | 0.87 | -0.26 | +3.85% |
| 2018 | 0.26 | -1.98 | 0.09 | 0.44 | -1.39 | -1.50 | 0.90 | -1.78 | 0.36 | -0.63 | 4.63 | -1.91 | -2.67% |
| 2019 | 0.71 | 1.58 | -1.73 | 0.35 | -2.11 | 1.08 | 0.62 | -3.26 | 0.09 | 0.55 | -0.09 | 0.63 | -1.68% |
| 2020 | 0.09 | -0.45 | -2.08 | -0.18 | -0.18 | -0.09 | 0.37 | -0.74 | 0.37 | 0.74 | 0.00 | 1.29 | -0.90% |
| 2021 | -0.82 | -2.01 | -1.12 | 0.85 | 1.31 | -2.13 | -0.38 | 1.14 | -1.31 | 0.10 | -0.28 | 0.29 | -4.36% |
| 2022 | -0.85 | 0.19 | -1.05 | -3.86 | -0.50 | -2.73 | -0.10 | -2.18 | -6.38 | -1.82 | 7.63 | 2.26 | -9.59% |
| 2023 | 3.89 | -5.76 | 2.58 | -0.21 | -1.89 | -0.75 | 2.15 | -3.16 | -3.59 | -1.92 | 5.06 | 3.61 | -0.63% |
| 2024 | -3.81 | -0.66 | -0.66 | -3.56 | 2.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.21% | 6.79% | 6.97% | 6.66% | 5.77% |
| Sharpe ratio | -3.15 | -1.27 | -1.42 | -1.51 | -1.47 |
| Best month | +3.61% | +5.06% | +5.06% | +7.63% | +7.63% |
| Worst month | -3.81% | -3.81% | -3.81% | -6.38% | -6.38% |
| Maximum loss | -7.68% | -8.46% | -9.70% | -20.44% | -24.63% |
| Outperformance | +2.33% | - | +2.15% | -6.90% | -14.86% |
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 | -6.45% | ||
|---|---|---|---|
| 6 Months | -2.43% | ||
| 1 Year | -6.05% | ||
| 3 Years | -17.60% | ||
| 5 Years | -21.12% | ||
| 10 Years | -27.46% | ||
| Since start | +6.88% | ||
| Year | |||
| 2023 | -0.63% | ||
| 2022 | -9.59% | ||
| 2021 | -4.36% | ||
| 2020 | -0.90% | ||
| 2019 | -1.68% | ||
| 2018 | -2.67% | ||
| 2017 | +3.85% | ||
| 2016 | +1.27% | ||
| 2015 | -8.53% | ||
