Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse I (acc) EUR/ LU0366764263 /
| NAV2024-05-09 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6400EUR | -0.13% | reinvestment | Bonds Asia | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 4.27 | 3.63 | -0.79 | -4.67 | 0.84 | 5.81 | - |
| 2009 | 8.06 | -8.60 | 3.85 | 8.95 | -0.70 | -0.50 | 3.25 | -1.47 | 2.19 | 0.98 | -1.55 | 5.89 | +20.83% |
| 2010 | 4.63 | 2.04 | 4.69 | 3.65 | 3.52 | 0.93 | -3.37 | 2.46 | -2.94 | -1.27 | 5.08 | -0.69 | +19.83% |
| 2011 | -3.79 | 0.48 | -0.08 | -1.68 | 2.36 | -0.32 | 2.87 | -0.62 | -0.39 | 1.88 | -0.92 | 3.73 | +3.33% |
| 2012 | 3.44 | -0.43 | -1.74 | 1.11 | 1.83 | 0.65 | 4.78 | -2.38 | 0.98 | 0.69 | 0.55 | -0.75 | +8.83% |
| 2013 | -2.68 | 4.10 | 1.56 | -1.07 | -1.08 | -3.01 | -2.89 | -2.61 | 0.74 | 2.29 | -0.79 | -0.87 | -6.40% |
| 2014 | -0.07 | -0.22 | 1.77 | 0.29 | 3.25 | -0.14 | 3.36 | 2.78 | 2.31 | 0.84 | -0.06 | 1.85 | +17.05% |
| 2015 | 5.27 | 2.15 | 2.80 | -2.16 | 1.16 | -1.89 | -0.70 | -6.77 | -1.90 | 4.96 | 3.74 | -3.67 | +2.26% |
| 2016 | 0.06 | -2.94 | 0.13 | -1.77 | 2.51 | -0.94 | 0.32 | 0.19 | -1.45 | 3.64 | 3.27 | 2.87 | +5.77% |
| 2017 | -2.79 | 2.15 | 1.05 | -1.56 | -2.70 | -0.85 | -3.90 | -0.13 | 1.65 | 2.18 | -1.28 | -0.74 | -6.91% |
| 2018 | -2.87 | -0.19 | -0.58 | 2.33 | 2.09 | -1.36 | 1.00 | -0.99 | 0.63 | 2.06 | 4.71 | -2.80 | +3.80% |
| 2019 | 1.02 | 2.50 | -0.12 | 0.70 | -1.38 | -0.47 | 3.76 | -2.27 | 1.22 | -1.55 | 1.34 | -0.86 | +3.78% |
| 2020 | 1.45 | 0.23 | -1.65 | 0.58 | -1.50 | -1.17 | -4.14 | -1.91 | 2.14 | 1.54 | -2.30 | -0.93 | -7.58% |
| 2021 | -0.06 | -1.38 | 1.84 | -1.56 | -0.25 | 1.02 | -0.31 | 1.70 | 0.62 | 0.37 | 1.66 | 0.18 | +3.82% |
| 2022 | 0.48 | 0.48 | 0.48 | 1.01 | -1.94 | -0.24 | 2.71 | -0.23 | -3.52 | -2.31 | 2.80 | -0.30 | -0.78% |
| 2023 | 2.49 | -2.85 | 0.37 | -1.58 | 1.30 | -2.56 | 1.57 | -1.54 | -0.94 | -1.96 | 2.32 | 2.33 | -1.28% |
| 2024 | -1.48 | -0.63 | -0.13 | -2.46 | 0.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.92% | 5.57% | 6.00% | 6.12% | 6.29% |
| Sharpe ratio | -2.85 | -1.10 | -1.41 | -0.67 | -0.91 |
| Best month | +2.33% | +2.33% | +2.33% | +2.80% | +3.76% |
| Worst month | -2.46% | -2.46% | -2.56% | -3.52% | -4.14% |
| Maximum loss | -4.80% | -4.80% | -6.90% | -11.10% | -14.17% |
| Outperformance | -0.60% | - | -1.08% | -1.24% | -12.63% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 6.9000 | -7.50% | -15.39% | |
| Temp.Asian Bond Fd.A-H1 SGD H | paying dividend | 5.1100 | -8.63% | -16.09% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6200 | -5.22% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 16.8800 | -6.22% | -11.90% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.5300 | -4.73% | -0.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.6400 | -4.63% | -0.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8300 | -8.21% | -17.94% | |
| Temp.Asian Bond Fd.I-H1 CHF H | reinvestment | 7.8900 | -10.24% | -19.08% | |
| Temp.Asian Bond Fd.I-H1 EUR H | paying dividend | 4.8300 | -7.93% | -17.64% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.9600 | -7.43% | -15.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.3900 | -7.40% | -15.15% | |
| Temp.Asian Bond Fd.W USD | paying dividend | 5.7800 | -6.31% | -12.05% | |
| Temp.Asian Bond Fd.W EUR | reinvestment | 8.9900 | -4.26% | -0.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.8800 | -8.05% | -17.66% | |
| Templeton Asian Bond Fund Z (acc... | reinvestment | 10.3700 | -6.49% | -12.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.0100 | -5.89% | -4.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.2400 | -6.79% | -13.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.2000 | -10.67% | -21.48% | |
| Temp.Asian Bond Fd.A-H1 AUD H | paying dividend | 5.2100 | -8.27% | -17.19% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.4200 | -6.78% | -13.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.0900 | -5.21% | -2.51% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.8900 | -5.21% | -2.45% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.0200 | -8.70% | -19.10% |
Performance
| YTD | -3.69% | ||
|---|---|---|---|
| 6 Months | -1.14% | ||
| 1 Year | -4.63% | ||
| 3 Years | -0.82% | ||
| 5 Years | -9.12% | ||
| 10 Years | +11.00% | ||
| Since start | +88.89% | ||
| Year | |||
| 2023 | -1.28% | ||
| 2022 | -0.78% | ||
| 2021 | +3.82% | ||
| 2020 | -7.58% | ||
| 2019 | +3.78% | ||
| 2018 | +3.80% | ||
| 2017 | -6.91% | ||
| 2016 | +5.77% | ||
| 2015 | +2.26% | ||
