Temp.Asian Bond Fd.W EUR/ LU1586276633 /
| NAV2024-05-10 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9800EUR | -0.11% | reinvestment | Bonds Asia | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -2.76 | -0.84 | -3.93 | -0.22 | 1.66 | 2.18 | -1.28 | -0.76 | - |
| 2018 | -2.83 | -0.22 | -0.56 | 2.37 | 2.09 | -1.40 | 0.99 | -0.98 | 0.55 | 2.07 | 4.70 | -2.75 | +3.81% |
| 2019 | 1.05 | 2.49 | -0.20 | 0.71 | -1.41 | -0.41 | 3.69 | -2.18 | 1.11 | -1.50 | 1.32 | -0.80 | +3.77% |
| 2020 | 1.41 | 0.20 | -1.69 | 0.61 | -1.51 | -1.12 | -4.23 | -1.94 | 2.20 | 1.61 | -2.33 | -0.98 | -7.68% |
| 2021 | -0.11 | -1.42 | 1.67 | -1.53 | -0.33 | 1.11 | -0.33 | 1.66 | 0.65 | 0.32 | 1.61 | 0.21 | +3.50% |
| 2022 | 0.63 | 0.42 | 0.52 | 1.04 | -1.96 | -0.21 | 2.74 | -0.20 | -3.49 | -2.23 | 2.72 | -0.21 | -0.42% |
| 2023 | 2.55 | -2.90 | 0.43 | -1.59 | 1.29 | -2.56 | 1.53 | -1.51 | -0.87 | -1.87 | 2.36 | 2.31 | -1.06% |
| 2024 | -1.39 | -0.54 | -0.22 | -2.41 | 0.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.97% | 5.65% | 6.12% | 6.18% | 6.33% |
| Sharpe ratio | -2.76 | -0.79 | -1.37 | -0.63 | -0.90 |
| Best month | +2.31% | +2.36% | +2.36% | +2.74% | +3.69% |
| Worst month | -2.41% | -2.41% | -2.56% | -3.49% | -4.23% |
| Maximum loss | -4.71% | -4.71% | -6.77% | -10.82% | -14.04% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 6.8900 | -7.99% | -15.51% | |
| Temp.Asian Bond Fd.A-H1 SGD H | paying dividend | 5.1000 | -9.12% | -16.25% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6200 | -5.22% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 16.8500 | -6.70% | -12.06% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.5300 | -4.84% | -0.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.6300 | -4.81% | -0.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8100 | -8.70% | -18.12% | |
| Temp.Asian Bond Fd.I-H1 CHF H | reinvestment | 7.8800 | -10.56% | -19.18% | |
| Temp.Asian Bond Fd.I-H1 EUR H | paying dividend | 4.8200 | -8.46% | -17.82% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.9500 | -7.79% | -15.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.3600 | -7.93% | -15.34% | |
| Temp.Asian Bond Fd.W USD | paying dividend | 5.7700 | -6.76% | -12.20% | |
| Temp.Asian Bond Fd.W EUR | reinvestment | 8.9800 | -4.57% | -0.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.8700 | -8.49% | -17.76% | |
| Templeton Asian Bond Fund Z (acc... | reinvestment | 10.3600 | -6.92% | -12.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.0000 | -6.07% | -4.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.2100 | -7.26% | -13.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.1900 | -11.01% | -21.59% | |
| Temp.Asian Bond Fd.A-H1 AUD H | paying dividend | 5.2000 | -8.76% | -17.34% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.4000 | -7.25% | -13.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.0800 | -5.37% | -2.57% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.8800 | -5.47% | -2.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.0100 | -9.08% | -19.19% |
Performance
| YTD | -3.65% | ||
|---|---|---|---|
| 6 Months | -0.33% | ||
| 1 Year | -4.57% | ||
| 3 Years | -0.22% | ||
| 5 Years | -9.11% | ||
| 10 Years | - | ||
| Since start | -10.20% | ||
| Year | |||
| 2023 | -1.06% | ||
| 2022 | -0.42% | ||
| 2021 | +3.50% | ||
| 2020 | -7.68% | ||
| 2019 | +3.77% | ||
| 2018 | +3.81% | ||
