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Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse N (Mdis) USD/  LU0229950810  /

Fonds
NAV2024-06-05 Chg.-0.0100 Type of yield Investment Focus Investment company
6.9800USD -0.14% 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 2.68 -
2006 4.72 0.62 1.14 3.46 -1.86 -0.40 1.76 0.58 1.19 2.34 1.03 1.84 +17.52%
2007 -0.50 0.08 1.35 1.82 2.60 -0.97 -0.22 -1.57 3.40 1.57 -2.54 0.92 +5.93%
2008 2.58 1.43 -0.85 -1.26 -2.04 -2.31 3.15 -2.66 -4.81 -13.72 0.28 16.27 -6.27%
2009 -1.25 -9.54 8.65 8.40 6.22 -1.50 4.87 -1.03 4.16 1.45 0.35 0.90 +22.25%
2010 1.26 0.08 3.82 2.07 -4.52 0.23 2.85 -0.39 4.36 0.56 -2.06 2.25 +10.65%
2011 -1.69 1.22 2.48 2.73 -0.71 0.33 1.94 -0.75 -7.28 5.21 -3.93 -0.20 -1.25%
2012 4.45 1.32 -1.77 0.22 -4.97 2.94 1.71 -0.28 3.06 1.43 0.77 0.63 +9.57%
2013 0.05 -0.03 -0.29 1.39 -2.42 -3.02 -0.80 -3.33 2.98 2.54 -0.85 0.32 -3.61%
2014 -2.21 2.02 1.51 0.88 1.42 0.15 0.92 0.76 -1.79 0.01 -0.87 -1.06 +1.65%
2015 -1.81 1.05 -1.30 1.96 -1.02 -0.60 -2.24 -4.96 -2.28 3.08 -0.39 -0.98 -9.30%
2016 -0.37 -2.66 4.73 -1.25 -0.56 -1.29 0.91 -0.19 -0.71 1.13 -0.45 2.07 +1.17%
2017 -0.43 0.02 1.84 0.37 0.26 0.70 -0.60 0.37 0.86 0.54 0.88 -0.15 +4.74%
2018 0.48 -2.08 0.15 0.39 -1.25 -1.52 0.97 -1.87 0.55 -0.57 4.50 -1.70 -2.11%
2019 0.91 1.75 -1.67 0.65 -1.93 1.20 0.82 -3.01 0.27 0.66 0.03 0.81 +0.38%
2020 0.14 -0.37 -1.76 -0.17 -0.34 -0.05 0.31 -0.66 0.30 0.70 -0.08 1.42 -0.59%
2021 -0.83 -2.01 -1.21 0.86 1.26 -2.08 -0.39 1.17 -1.46 0.08 -0.35 0.43 -4.52%
2022 -0.90 0.11 -0.94 -3.70 -0.39 -2.75 0.10 -2.03 -5.93 -1.55 7.97 2.46 -7.88%
2023 4.07 -5.66 2.86 -0.13 -1.84 -0.55 2.21 -3.11 -3.40 -2.03 5.25 3.65 +0.66%
2024 -3.74 -0.62 -0.49 -3.70 1.60 0.72 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.18% 6.60% 7.03% 6.77% 5.86%
Sharpe ratio -2.87 -1.40 -1.30 -1.35 -1.27
Best month +3.65% +3.65% +5.25% +7.97% +7.97%
Worst month -3.74% -3.74% -3.74% -5.93% -5.93%
Maximum loss -7.59% -8.33% -9.51% -19.52% -23.14%
Outperformance +1.17% - -2.47% -11.10% -9.20%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 6.9100 -5.54% -15.63%
Temp.Asian Bond Fd.A-H1 SGD H paying dividend 5.1200 -6.53% -16.29%
Franklin Templeton Investment Fu... paying dividend 5.6200 -4.91% -
Franklin Templeton Investment Fu... reinvestment 16.9300 -4.19% -12.10%
Franklin Templeton Investment Fu... paying dividend 7.4900 -5.58% -1.60%
Franklin Templeton Investment Fu... reinvestment 15.5600 -5.58% -1.39%
Franklin Templeton Investment Fu... reinvestment 8.8400 -6.26% -18.22%
Temp.Asian Bond Fd.I-H1 CHF H reinvestment 7.9000 -8.14% -19.39%
Temp.Asian Bond Fd.I-H1 EUR H paying dividend 4.8400 -5.85% -17.84%
Franklin Templeton Investment Fu... paying dividend 6.9800 -5.35% -15.28%
Franklin Templeton Investment Fu... reinvestment 13.4200 -5.36% -15.33%
Temp.Asian Bond Fd.W USD paying dividend 5.8000 -4.20% -12.21%
Temp.Asian Bond Fd.W EUR reinvestment 8.9500 -5.19% -0.67%
Franklin Templeton Investment Fu... reinvestment 7.9000 -5.95% -17.88%
Franklin Templeton Investment Fu... reinvestment 10.4000 -4.50% -12.82%
Franklin Templeton Investment Fu... reinvestment 14.9200 -6.75% -5.09%
Franklin Templeton Investment Fu... reinvestment 15.2800 -4.74% -13.57%
Franklin Templeton Investment Fu... reinvestment 7.2000 -8.63% -21.82%
Temp.Asian Bond Fd.A-H1 AUD H paying dividend 5.2100 -6.38% -17.53%
Franklin Templeton Investment Fu... paying dividend 7.4400 -4.69% -13.57%
Franklin Templeton Investment Fu... reinvestment 16.9900 -6.18% -3.08%
Franklin Templeton Investment Fu... paying dividend 6.8500 -6.13% -3.14%
Franklin Templeton Investment Fu... reinvestment 9.0400 -6.52% -19.29%

Performance

YTD
  -6.18%
6 Months
  -2.76%
1 Year
  -5.35%
3 Years
  -15.28%
5 Years
  -17.15%
10 Years
  -23.55%
Since start  
+34.14%
Year
2023  
+0.66%
2022
  -7.88%
2021
  -4.52%
2020
  -0.59%
2019  
+0.38%
2018
  -2.11%
2017  
+4.74%
2016  
+1.17%
2015
  -9.30%
 

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 0.02 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 0.05 USD
2019-06-10 0.04 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 0.06 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 0.04 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 0.02 USD
2015-02-09 0.02 USD
2015-01-09 0.02 USD
2014-12-08 0.02 USD
2014-11-10 0.02 USD
2014-10-08 0.02 USD
2014-09-08 0.03 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
2012-08-08 0.02 USD
2012-07-09 0.02 USD
2012-06-08 0.02 USD
2012-05-09 0.02 USD
2012-04-11 0.02 USD
2012-03-08 0.03 USD
2012-02-08 0.02 USD
2012-01-09 0.03 USD
2011-12-08 0.02 USD
2011-11-09 0.02 USD
2011-10-10 0.02 USD
2011-09-08 0.01 USD
2011-08-08 0.02 USD
2011-07-08 0.03 USD
2011-06-09 0.03 USD
2011-05-09 0.03 USD
2011-04-08 0.03 USD
2011-03-08 0.02 USD
2011-02-08 0.02 USD
2011-01-10 0.03 USD
2010-12-08 0.02 USD
2010-11-08 0.01 USD
2010-10-08 0.02 USD
2010-09-08 0.02 USD
2010-08-09 0.02 USD
2010-07-08 0.02 USD
2010-06-08 0.01 USD
2010-05-10 0.02 USD
2010-04-08 0.02 USD
2010-03-08 0.02 USD
2010-02-08 0.03 USD
2010-01-08 0.03 USD
2009-12-08 0.02 USD
2009-11-09 0.04 USD
2009-10-08 0.05 USD
2009-09-08 0.05 USD
2009-08-10 0.05 USD
2009-07-08 0.04 USD
2009-06-08 0.04 USD
2009-05-08 0.04 USD
2009-04-08 0.02 USD
2009-03-09 0.03 USD
2009-02-09 0.03 USD
2009-01-08 0.04 USD
2008-12-08 0.03 USD
2008-11-10 0.05 USD
2008-10-08 0.04 USD
2008-09-08 0.05 USD
2008-08-08 0.05 USD
2008-07-08 0.03 USD
2008-06-09 0.03 USD
2008-05-08 0.02 USD
2008-04-08 0.03 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
2006-12-08 0.02 USD
2006-11-08 0.03 USD
2006-10-09 0.03 USD
2006-09-08 0.03 USD
2006-08-08 0.03 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
2006-03-08 0.02 USD
2006-02-08 0.03 USD
2006-01-09 0.01 USD
2005-12-08 0.02 USD