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Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse I (Mdis) EUR/  LU0260863534  /

Fonds
NAV2024-05-23 Chg.-0.0100 Type of yield Investment Focus Investment company
7.5400EUR -0.13% 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 - - - - - - - - - 1.42 -2.80 2.00 -
2007 0.44 -1.73 0.11 -0.55 3.77 -1.71 -1.25 -1.06 -1.11 0.11 -3.31 1.18 -5.16%
2008 0.47 -0.82 -4.82 -0.37 -1.86 -3.79 3.94 3.03 -1.10 -5.21 0.13 5.36 -5.51%
2009 7.82 -8.75 3.40 8.78 -1.12 -0.59 3.30 -1.48 2.25 0.96 -1.63 5.97 +19.16%
2010 4.67 2.08 4.63 3.73 3.40 1.02 -3.43 2.58 -2.96 -1.30 5.11 -0.79 +19.84%
2011 -3.71 0.44 -0.05 -1.75 2.35 -0.27 2.94 -0.59 -0.43 1.89 -0.92 3.72 +3.43%
2012 3.54 -0.49 -1.78 1.16 1.78 0.62 4.80 -2.39 0.96 0.69 0.50 -0.70 +8.82%
2013 -2.66 4.09 1.60 -1.13 -1.07 -3.00 -2.84 -2.67 0.75 2.29 -0.77 -0.86 -6.34%
2014 -0.19 -0.21 1.83 0.24 3.27 -0.14 3.40 2.77 2.30 0.86 -0.10 1.82 +16.95%
2015 5.29 2.14 2.83 -2.15 1.15 -1.90 -0.65 -6.86 -1.85 4.98 3.71 -3.65 +2.28%
2016 0.12 -2.99 0.17 -1.75 2.50 -1.01 0.37 0.14 -1.41 3.60 3.25 2.86 +5.75%
2017 -2.75 2.14 1.13 -1.63 -2.68 -0.85 -3.92 -0.13 1.71 2.08 -1.27 -0.69 -6.87%
2018 -2.85 -0.25 -0.59 2.32 2.16 -1.36 0.90 -0.94 0.66 2.10 4.57 -2.75 +3.78%
2019 1.03 2.49 -0.10 0.66 -1.40 -0.35 3.71 -2.33 1.25 -1.61 1.42 -0.89 +3.79%
2020 1.45 0.23 -1.64 0.53 -1.44 -1.18 -4.18 -1.91 2.21 1.49 -2.27 -0.93 -7.57%
2021 -0.12 -1.38 1.89 -1.61 -0.29 1.10 -0.32 1.69 0.66 0.41 1.58 0.21 +3.81%
2022 0.44 0.46 0.54 1.02 -1.88 -0.27 2.72 -0.31 -3.48 -2.33 2.58 -0.26 -0.97%
2023 2.51 -2.89 0.48 -1.66 1.34 -2.57 1.62 -1.60 -0.89 -1.93 2.34 2.28 -1.21%
2024 -1.41 -0.67 -0.17 -2.50 1.09 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.96% 5.33% 6.13% 6.19% 6.37%
Sharpe ratio -2.60 -0.92 -1.32 -0.62 -0.89
Best month +2.28% +2.34% +2.34% +2.72% +3.71%
Worst month -2.50% -2.50% -2.57% -3.48% -4.18%
Maximum loss -4.79% -4.79% -6.96% -11.21% -14.35%
Outperformance -0.59% - -1.10% -1.17% -12.65%
 
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
  -3.63%
6 Months
  -0.54%
1 Year
  -4.25%
3 Years
  -0.01%
5 Years
  -8.81%
10 Years  
+9.13%
Since start  
+59.03%
Year
2023
  -1.21%
2022
  -0.97%
2021  
+3.81%
2020
  -7.57%
2019  
+3.79%
2018  
+3.78%
2017
  -6.87%
2016  
+5.75%
2015  
+2.28%
 

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 0.03 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 0.03 EUR
2021-08-09 0.03 EUR
2021-07-08 0.02 EUR
2021-06-08 0.02 EUR
2021-05-10 0.03 EUR
2021-04-09 0.03 EUR
2021-03-08 0.02 EUR
2021-02-08 0.02 EUR
2021-01-11 0.11 EUR
2020-12-08 0.02 EUR
2020-11-09 0.04 EUR
2020-10-08 0.02 EUR
2020-09-08 0.01 EUR
2020-08-10 0.02 EUR
2020-07-08 0.05 EUR
2020-06-08 0.02 EUR
2020-05-08 0.02 EUR
2020-04-08 0.02 EUR
2020-03-09 0.03 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 0.04 EUR
2019-09-09 0.04 EUR
2019-08-08 0.05 EUR
2019-07-08 0.04 EUR
2019-06-10 0.04 EUR
2019-05-08 0.05 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 0.05 EUR
2018-10-08 0.05 EUR
2018-09-10 0.04 EUR
2018-08-08 0.05 EUR
2018-07-09 0.05 EUR
2018-06-08 0.04 EUR
2018-05-08 0.05 EUR
2018-04-09 0.05 EUR
2018-03-08 0.04 EUR
2018-02-08 0.05 EUR
2018-01-09 0.05 EUR
2017-12-08 0.04 EUR
2017-11-08 0.05 EUR
2017-10-09 0.05 EUR
2017-09-08 0.04 EUR
2017-08-08 0.05 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 0.05 EUR
2016-09-08 0.05 EUR
2016-08-08 0.05 EUR
2016-07-08 0.05 EUR
2016-06-08 0.05 EUR
2016-05-09 0.05 EUR
2016-04-08 0.05 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 0.06 EUR
2015-05-08 0.03 EUR
2015-04-09 0.03 EUR
2015-03-09 0.03 EUR
2015-02-09 0.03 EUR
2015-01-09 0.03 EUR
2014-12-08 0.03 EUR
2014-11-10 0.03 EUR
2014-10-08 0.03 EUR
2014-09-08 0.03 EUR
2014-08-08 0.04 EUR
2014-07-08 0.03 EUR
2014-06-09 0.04 EUR
2014-05-08 0.03 EUR
2014-04-08 0.04 EUR
2014-03-10 0.03 EUR
2014-02-10 0.03 EUR
2014-01-09 0.03 EUR
2013-12-09 0.03 EUR
2013-11-08 0.03 EUR
2013-10-08 0.03 EUR
2013-09-09 0.03 EUR
2013-08-08 0.03 EUR
2013-07-08 0.03 EUR
2013-06-10 0.03 EUR
2013-05-08 0.03 EUR
2013-04-08 0.03 EUR
2013-03-08 0.03 EUR
2013-02-08 0.03 EUR
2013-01-09 0.03 EUR
2012-12-10 0.03 EUR
2012-11-09 0.03 EUR
2012-10-08 0.03 EUR
2012-09-10 0.03 EUR
2012-08-08 0.03 EUR
2012-07-09 0.03 EUR
2012-06-08 0.03 EUR
2012-05-09 0.03 EUR
2012-04-11 0.03 EUR
2012-03-08 0.03 EUR
2012-02-08 0.03 EUR
2012-01-09 0.03 EUR
2011-12-08 0.03 EUR
2011-11-09 0.02 EUR
2011-10-10 0.03 EUR
2011-09-08 0.02 EUR
2011-08-08 0.03 EUR
2011-07-08 0.03 EUR
2011-06-09 0.03 EUR
2011-05-09 0.03 EUR
2011-04-08 0.03 EUR
2011-03-08 0.03 EUR
2011-02-08 0.03 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 0.03 EUR
2010-08-09 0.03 EUR
2010-07-08 0.03 EUR
2010-06-08 0.02 EUR
2010-05-10 0.02 EUR
2010-04-08 0.02 EUR
2010-03-08 0.03 EUR
2010-02-08 0.03 EUR
2010-01-08 0.03 EUR
2009-12-08 0.03 EUR
2009-11-09 0.03 EUR
2009-10-08 0.05 EUR
2009-09-08 0.05 EUR
2009-08-10 0.05 EUR
2009-07-08 0.04 EUR
2009-06-08 0.04 EUR
2007-12-10 0.03 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 0.04 EUR