Temp.Asian Bond Fd.A-H1 SGD H/ LU0563142537 /
| NAV2024-05-23 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.1200SGD | -0.19% | paying dividend | Bonds Asia | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.49 | -1.94 | -0.18 | -0.25 | 0.02 | 0.38 | -0.55 | 0.23 | 0.90 | -0.13 | 1.45 | -0.20% |
| 2021 | -0.76 | -2.09 | -1.04 | 0.92 | 1.33 | -2.08 | -0.34 | 1.22 | -1.34 | 0.00 | -0.28 | 0.47 | -3.98% |
| 2022 | -0.88 | 0.34 | -0.94 | -3.59 | -0.32 | -2.73 | 0.19 | -2.17 | -6.00 | -1.64 | 7.91 | 2.46 | -7.72% |
| 2023 | 3.95 | -5.58 | 2.66 | -0.14 | -1.90 | -0.69 | 2.14 | -3.08 | -3.62 | -2.09 | 5.03 | 3.52 | -0.45% |
| 2024 | -3.76 | -0.77 | -0.61 | -3.82 | 2.23 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.28% | 6.85% | 7.00% | 6.74% | -% |
| Sharpe ratio | -3.20 | -1.39 | -1.46 | -1.39 | - |
| Best month | +3.52% | +5.03% | +5.03% | +7.91% | +7.91% |
| Worst month | -3.82% | -3.82% | -3.82% | -6.00% | -6.00% |
| Maximum loss | -8.05% | -8.71% | -10.17% | -19.11% | - |
| Outperformance | +0.11% | - | -2.22% | - | - |
All quotes in SGD
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 | -6.68% | ||
|---|---|---|---|
| 6 Months | -2.86% | ||
| 1 Year | -6.37% | ||
| 3 Years | -15.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.85% | ||
| Year | |||
| 2023 | -0.45% | ||
| 2022 | -7.72% | ||
| 2021 | -3.98% | ||
| 2020 | -0.20% | ||
Dividends
| 2024-05-08 | 0.02 SGD |
| 2024-04-08 | 0.02 SGD |
| 2024-03-08 | 0.02 SGD |
| 2024-02-08 | 0.02 SGD |
| 2024-01-09 | 0.02 SGD |
| 2023-12-08 | 0.02 SGD |
| 2023-11-08 | 0.02 SGD |
| 2023-10-09 | 0.02 SGD |
| 2023-09-08 | 0.02 SGD |
| 2023-08-08 | 0.01 SGD |
| 2023-07-10 | 0.02 SGD |
| 2023-06-08 | 0.02 SGD |
| 2023-05-08 | 0.02 SGD |
| 2023-04-11 | 0.02 SGD |
| 2023-03-08 | 0.02 SGD |
| 2023-02-08 | 0.02 SGD |
| 2023-01-09 | 0.02 SGD |
| 2022-12-08 | 0.02 SGD |
| 2022-11-08 | 0.02 SGD |
| 2022-10-10 | 0.02 SGD |
| 2022-09-08 | 0.02 SGD |
| 2022-08-08 | 0.02 SGD |
| 2022-07-08 | 0.02 SGD |
| 2022-06-08 | 0.01 SGD |
| 2022-03-08 | 0.02 SGD |
| 2022-02-08 | 0.02 SGD |
| 2022-01-10 | 0.02 SGD |
| 2021-12-08 | 0.02 SGD |
| 2021-11-08 | 0.02 SGD |
| 2021-10-08 | 0.02 SGD |
| 2021-09-08 | 0.02 SGD |
| 2021-08-09 | 0.01 SGD |
| 2021-07-08 | 0.02 SGD |
| 2021-06-08 | 0.02 SGD |
| 2021-05-10 | 0.02 SGD |
| 2021-04-09 | 0.02 SGD |
| 2021-03-08 | 0.02 SGD |
| 2021-02-08 | 0.01 SGD |
| 2021-01-11 | 0.09 SGD |
| 2020-12-08 | 0.01 SGD |
| 2020-11-09 | 0.03 SGD |
| 2020-10-08 | 0.01 SGD |
| 2020-09-08 | 0.01 SGD |
| 2020-08-10 | 0.01 SGD |
| 2020-07-08 | 0.04 SGD |
| 2020-06-08 | 0.01 SGD |
| 2020-05-08 | 0.01 SGD |
| 2020-04-08 | 0.02 SGD |
| 2020-03-09 | 0.02 SGD |
| 2020-02-10 | 0.02 SGD |
