Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse W (acc) EUR-H1/ LU0792612540 /
| NAV2024-05-22 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9200EUR | -0.38% | reinvestment | Bonds Asia | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.96 | -1.16 | 0.85 | 1.37 | -2.18 | -0.32 | 1.17 | -1.37 | 0.11 | -0.32 | 0.32 | -3.70% |
| 2022 | -0.85 | 0.22 | -1.07 | -3.80 | -0.45 | -2.83 | 0.00 | -2.22 | -6.44 | -1.79 | 7.79 | 2.17 | -9.50% |
| 2023 | 3.89 | -5.79 | 2.65 | -0.12 | -2.00 | -0.72 | 2.17 | -3.19 | -3.54 | -1.90 | 5.03 | 3.56 | -0.59% |
| 2024 | -3.68 | -0.74 | -0.50 | -3.62 | 2.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.20% | 6.85% | 6.99% | 6.74% | -% |
| Sharpe ratio | -3.02 | -1.17 | -1.40 | -1.47 | - |
| Best month | +3.56% | +5.03% | +5.03% | +7.79% | - |
| Worst month | -3.68% | -3.68% | -3.68% | -6.44% | - |
| Maximum loss | -7.65% | -8.41% | -9.71% | -20.37% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -6.05% | ||
|---|---|---|---|
| 6 Months | -2.10% | ||
| 1 Year | -5.94% | ||
| 3 Years | -17.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -18.60% | ||
| Year | |||
| 2023 | -0.59% | ||
| 2022 | -9.50% | ||
| 2021 | -3.70% | ||
