Temp.Asian Bond Fd.I-H1 EUR H/ LU1212701459 /
| NAV04.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4.8500EUR | +0.21% | ausschüttend | Anleihen Asien | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -0.90 | -0.60 | -2.15 | -4.81 | -2.31 | 3.26 | -0.22 | -1.09 | - |
| 2016 | -0.22 | -2.65 | 4.43 | -1.20 | -0.44 | -1.44 | 0.90 | -0.12 | -0.82 | 1.18 | -0.47 | 1.99 | +0.97% |
| 2017 | -0.57 | 0.12 | 1.73 | 0.23 | 0.11 | 0.57 | -0.72 | 0.24 | 0.72 | 0.59 | 0.71 | -0.35 | +3.39% |
| 2018 | 0.12 | -2.00 | 0.00 | 0.24 | -1.43 | -1.58 | 0.87 | -1.94 | 0.40 | -0.79 | 4.50 | -1.90 | -3.63% |
| 2019 | 0.65 | 1.54 | -1.77 | 0.51 | -2.18 | 1.05 | 0.70 | -3.27 | 0.14 | 0.42 | 0.00 | 0.70 | -1.61% |
| 2020 | 0.00 | -0.42 | -2.10 | -0.14 | -0.29 | 0.00 | 0.26 | -0.59 | 0.30 | 0.75 | 0.00 | 1.33 | -0.93% |
| 2021 | -0.88 | -1.91 | -1.20 | 0.76 | 1.36 | -2.08 | -0.40 | 1.27 | -1.41 | 0.16 | -0.32 | 0.32 | -4.33% |
| 2022 | -0.79 | 0.16 | -1.12 | -3.72 | -0.50 | -2.70 | -0.29 | -2.19 | -6.34 | -1.79 | 7.71 | 2.26 | -9.52% |
| 2023 | 3.87 | -5.85 | 2.82 | -0.37 | -2.02 | -0.56 | 2.09 | -3.09 | -3.59 | -1.86 | 5.05 | 3.61 | -0.54% |
| 2024 | -3.68 | -0.80 | -0.61 | -3.46 | 1.48 | 0.83 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.30% | 6.68% | 7.04% | 6.79% | 5.85% |
| Sharpe Ratio | -2.83 | -1.45 | -1.34 | -1.48 | -1.41 |
| Bester Monat | +3.61% | +3.61% | +5.05% | +7.71% | +7.71% |
| Schlechtester Monat | -3.68% | -3.68% | -3.68% | -6.34% | -6.34% |
| Maximaler Verlust | -7.60% | -8.32% | -9.73% | -20.38% | -24.50% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 6.9300 | -5.27% | -15.30% | |
| Temp.Asian Bond Fd.A-H1 SGD H | ausschüttend | 5.1300 | -6.35% | -16.00% | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.6200 | -4.91% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 16.9500 | -4.07% | -11.90% | |
| Franklin Templeton Investment Fu... | ausschüttend | 7.5000 | -5.45% | -1.58% | |
| Franklin Templeton Investment Fu... | thesaurierend | 15.5700 | -5.52% | -1.46% | |
| Franklin Templeton Investment Fu... | thesaurierend | 8.8600 | -6.04% | -17.96% | |
| Temp.Asian Bond Fd.I-H1 CHF H | thesaurierend | 7.9100 | -8.02% | -19.20% | |
| Temp.Asian Bond Fd.I-H1 EUR H | ausschüttend | 4.8500 | -5.66% | -17.67% | |
| Franklin Templeton Investment Fu... | ausschüttend | 6.9900 | -5.22% | -15.06% | |
| Franklin Templeton Investment Fu... | thesaurierend | 13.4400 | -5.22% | -15.10% | |
| Temp.Asian Bond Fd.W USD | ausschüttend | 5.8100 | -4.03% | -11.95% | |
| Temp.Asian Bond Fd.W EUR | thesaurierend | 8.9500 | -5.19% | -0.78% | |
| Franklin Templeton Investment Fu... | thesaurierend | 7.9100 | -5.83% | -17.69% | |
| Franklin Templeton Investment Fu... | thesaurierend | 10.4200 | -4.32% | -12.58% | |
| Franklin Templeton Investment Fu... | thesaurierend | 14.9300 | -6.69% | -5.09% | |
| Franklin Templeton Investment Fu... | thesaurierend | 15.3000 | -4.61% | -13.36% | |
| Franklin Templeton Investment Fu... | thesaurierend | 7.2100 | -8.50% | -21.63% | |
| Temp.Asian Bond Fd.A-H1 AUD H | ausschüttend | 5.2200 | -6.20% | -17.26% | |
| Franklin Templeton Investment Fu... | ausschüttend | 7.4500 | -4.56% | -13.36% | |
| Franklin Templeton Investment Fu... | thesaurierend | 17.0100 | -6.07% | -3.08% | |
| Franklin Templeton Investment Fu... | ausschüttend | 6.8600 | -5.99% | -2.99% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9.0500 | -6.41% | -19.05% |
Performance
| lfd. Jahr | -6.19% | ||
|---|---|---|---|
| 6 Monate | -3.00% | ||
| 1 Jahr | -5.66% | ||
| 3 Jahre | -17.67% | ||
| 5 Jahre | -20.45% | ||
| 10 Jahre | - | ||
| seit Beginn | -27.58% | ||
| Jahr | |||
| 2023 | -0.54% | ||
| 2022 | -9.52% | ||
| 2021 | -4.33% | ||
| 2020 | -0.93% | ||
| 2019 | -1.61% | ||
| 2018 | -3.63% | ||
| 2017 | +3.39% | ||
| 2016 | +0.97% | ||
Ausschüttungen
| 03.07.2023 | 0.23 EUR |
| 01.07.2022 | 0.26 EUR |
| 01.07.2021 | 0.26 EUR |
| 01.07.2020 | 0.27 EUR |
| 01.07.2019 | 0.43 EUR |
| 02.07.2018 | 0.46 EUR |
| 03.07.2017 | 0.48 EUR |
| 01.07.2016 | 0.44 EUR |
| 01.07.2015 | 0.09 EUR |
