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Temp.Asian Bond Fd.A-H1 AUD H/  LU0889565676  /

Fonds
NAV2024-05-22 Chg.-0.0200 Type of yield Investment Focus Investment company
5.2300AUD -0.38% 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
2016 - - - - - - - - - - -0.27 2.16 -
2017 -0.36 0.21 1.83 0.58 0.44 0.57 -0.60 0.44 1.01 0.80 0.92 -0.20 +5.77%
2018 0.35 -1.86 0.20 0.48 -1.30 -1.39 1.00 -1.74 0.59 -0.52 4.50 -1.65 -1.49%
2019 0.79 1.75 -1.58 0.60 -2.04 1.22 0.78 -3.19 0.26 0.48 -0.07 0.96 -0.15%
2020 0.08 -0.44 -2.13 -0.03 -0.24 -0.12 0.50 -0.79 0.36 0.86 -0.09 1.39 -0.68%
2021 -0.87 -1.93 -1.07 0.90 1.29 -2.11 -0.29 1.17 -1.41 0.16 -0.42 0.48 -4.08%
2022 -0.83 0.21 -1.02 -3.73 -0.62 -2.71 0.03 -2.10 -6.35 -1.75 7.76 2.42 -8.94%
2023 3.73 -5.65 2.81 -0.29 -1.86 -0.85 2.11 -3.02 -3.55 -2.06 5.14 3.46 -0.68%
2024 -3.70 -0.73 -0.60 -3.57 2.38 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.28% 6.86% 7.03% 6.77% 5.88%
Sharpe ratio -3.04 -1.21 -1.42 -1.44 -1.37
Best month +3.46% +5.14% +5.14% +7.76% +7.76%
Worst month -3.70% -3.70% -3.70% -6.35% -6.35%
Maximum loss -7.73% -8.38% -9.83% -19.94% -23.37%
Outperformance -4.49% - -1.52% -12.00% -
 
All quotes in AUD

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
  -6.20%
6 Months
  -2.24%
1 Year
  -6.18%
3 Years
  -16.75%
5 Years
  -19.38%
10 Years     -
Since start
  -14.03%
Year
2023
  -0.68%
2022
  -8.94%
2021
  -4.08%
2020
  -0.68%
2019
  -0.15%
2018
  -1.49%
2017  
+5.77%
 

Dividends

2024-05-08 0.02 AUD
2024-04-08 0.02 AUD
2024-03-08 0.02 AUD
2024-02-08 0.02 AUD
2024-01-09 0.02 AUD
2023-12-08 0.02 AUD
2023-11-08 0.02 AUD
2023-10-09 0.02 AUD
2023-09-08 0.02 AUD
2023-08-08 0.02 AUD
2023-07-10 0.02 AUD
2023-06-08 0.02 AUD
2023-05-08 0.02 AUD
2023-04-11 0.02 AUD
2023-03-08 0.02 AUD
2023-02-08 0.02 AUD
2023-01-09 0.02 AUD
2022-12-08 0.02 AUD
2022-11-08 0.02 AUD
2022-10-10 0.02 AUD
2022-09-08 0.02 AUD
2022-08-08 0.02 AUD
2022-07-08 0.02 AUD
2022-06-08 0.02 AUD
2022-05-09 0.03 AUD
2022-04-08 0.02 AUD
2022-03-08 0.02 AUD
2022-02-08 0.02 AUD
2022-01-10 0.02 AUD
2021-12-08 0.02 AUD
2021-11-08 0.02 AUD
2021-10-08 0.02 AUD
2021-09-08 0.02 AUD
2021-08-09 0.01 AUD
2021-05-10 0.02 AUD
2021-04-09 0.02 AUD
2021-03-08 0.03 AUD
2021-01-11 0.09 AUD
2020-12-08 0.01 AUD
2020-11-09 0.03 AUD
2020-10-08 0.01 AUD
2020-09-08 0.01 AUD
2020-08-10 0.01 AUD
2020-07-08 0.04 AUD
2020-06-08 0.01 AUD
2020-05-08 0.01 AUD
2020-04-08 0.02 AUD
2020-03-09 0.02 AUD
2020-02-10 0.03 AUD
2020-01-09 0.03 AUD
2019-12-09 0.02 AUD
2019-11-08 0.03 AUD
2019-10-08 0.03 AUD
2019-09-09 0.03 AUD
2019-08-08 0.04 AUD
2019-07-08 0.03 AUD
2019-06-10 0.04 AUD
2019-05-08 0.04 AUD
2019-04-08 0.04 AUD
2019-03-08 0.04 AUD
2019-02-07 0.04 AUD
2019-01-09 0.04 AUD
2018-12-07 0.03 AUD
2018-11-08 0.04 AUD
2018-10-08 0.04 AUD
2018-09-10 0.04 AUD
2018-08-08 0.04 AUD
2018-07-09 0.04 AUD
2018-06-08 0.04 AUD
2018-05-08 0.04 AUD
2018-04-09 0.04 AUD
2018-03-08 0.04 AUD
2018-02-08 0.04 AUD
2018-01-09 0.04 AUD
2017-12-08 0.03 AUD
2017-11-08 0.04 AUD
2017-10-09 0.04 AUD
2017-09-08 0.04 AUD
2017-08-08 0.04 AUD
2017-07-10 0.04 AUD
2017-06-08 0.04 AUD
2017-05-08 0.04 AUD
2017-04-10 0.04 AUD
2017-03-08 0.04 AUD
2017-02-08 0.04 AUD
2017-01-09 0.04 AUD
2016-12-08 0.03 AUD
2016-11-08 0.04 AUD