Temp.Asian Bond Fd.W USD/ LU0792612623 /
| NAV5/22/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.8200USD | -0.17% | paying dividend | Bonds Asia | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 1.85 | -1.55 | 0.70 | -1.86 | 1.31 | 0.93 | -2.86 | 0.37 | 0.74 | 0.07 | 0.95 | +0.53% |
| 2020 | 0.33 | -0.30 | -1.65 | -0.15 | -0.09 | -0.10 | 0.52 | -0.61 | 0.34 | 0.84 | 0.04 | 1.47 | +0.60% |
| 2021 | -0.71 | -1.89 | -1.07 | 0.87 | 1.50 | -1.97 | -0.42 | 1.25 | -1.20 | 0.15 | -0.36 | 0.60 | -3.27% |
| 2022 | -0.78 | 0.20 | -0.81 | -3.66 | -0.29 | -2.55 | 0.20 | -1.96 | -5.96 | -1.48 | 8.31 | 2.62 | -6.63% |
| 2023 | 4.11 | -5.50 | 2.93 | -0.08 | -1.69 | -0.59 | 2.29 | -2.90 | -3.39 | -1.85 | 5.25 | 3.84 | +1.78% |
| 2024 | -3.64 | -0.48 | -0.51 | -3.53 | 2.73 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.10% | 6.85% | 7.02% | 6.71% | 5.81% |
| Sharpe ratio | -2.84 | -0.90 | -1.14 | -1.16 | -1.09 |
| Best month | +3.84% | +5.25% | +5.25% | +8.31% | +8.31% |
| Worst month | -3.64% | -3.64% | -3.64% | -5.96% | -5.96% |
| Maximum loss | -7.22% | -7.96% | -9.09% | -18.10% | -20.50% |
| Outperformance | -0.34% | - | -0.81% | - | - |
All quotes in USD
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 | -5.45% | ||
|---|---|---|---|
| 6 Months | -1.16% | ||
| 1 Year | -4.17% | ||
| 3 Years | -11.32% | ||
| 5 Years | -11.95% | ||
| 10 Years | - | ||
| Since start | -12.10% | ||
| Year | |||
| 2023 | +1.78% | ||
| 2022 | -6.63% | ||
| 2021 | -3.27% | ||
| 2020 | +0.60% | ||
| 2019 | +0.53% | ||
Dividends
| 5/8/2024 | 0.03 USD |
| 4/8/2024 | 0.02 USD |
| 3/8/2024 | 0.02 USD |
| 2/8/2024 | 0.02 USD |
| 1/9/2024 | 0.02 USD |
| 12/8/2023 | 0.02 USD |
| 11/8/2023 | 0.02 USD |
| 10/9/2023 | 0.02 USD |
| 9/8/2023 | 0.02 USD |
| 8/8/2023 | 0.02 USD |
| 7/10/2023 | 0.02 USD |
| 6/8/2023 | 0.02 USD |
| 5/8/2023 | 0.02 USD |
| 4/11/2023 | 0.03 USD |
| 3/8/2023 | 0.02 USD |
| 2/8/2023 | 0.02 USD |
| 1/9/2023 | 0.02 USD |
| 12/8/2022 | 0.02 USD |
| 11/8/2022 | 0.02 USD |
| 10/10/2022 | 0.02 USD |
| 9/8/2022 | 0.02 USD |
| 8/8/2022 | 0.02 USD |
| 7/8/2022 | 0.02 USD |
| 6/8/2022 | 0.02 USD |
| 5/9/2022 | 0.03 USD |
| 4/8/2022 | 0.02 USD |
| 3/8/2022 | 0.02 USD |
| 2/8/2022 | 0.02 USD |
| 1/10/2022 | 0.02 USD |
| 12/8/2021 | 0.02 USD |
| 11/8/2021 | 0.02 USD |
| 10/8/2021 | 0.02 USD |
| 9/8/2021 | 0.02 USD |
| 8/9/2021 | 0.02 USD |
| 7/8/2021 | 0.02 USD |
| 6/8/2021 | 0.02 USD |
| 5/10/2021 | 0.02 USD |
| 4/9/2021 | 0.02 USD |
| 3/8/2021 | 0.02 USD |
| 2/8/2021 | 0.02 USD |
| 1/11/2021 | 0.10 USD |
| 12/8/2020 | 0.01 USD |
| 11/9/2020 | 0.03 USD |
| 10/8/2020 | 0.01 USD |
| 9/8/2020 | 0.01 USD |
| 8/10/2020 | 0.01 USD |
| 7/8/2020 | 0.04 USD |
| 6/8/2020 | 0.01 USD |
| 5/8/2020 | 0.01 USD |
| 4/8/2020 | 0.02 USD |
| 3/9/2020 | 0.02 USD |
| 2/10/2020 | 0.03 USD |
| 1/9/2020 | 0.03 USD |
| 12/9/2019 | 0.03 USD |
| 11/8/2019 | 0.03 USD |
| 10/8/2019 | 0.03 USD |
| 9/9/2019 | 0.03 USD |
| 8/8/2019 | 0.04 USD |
| 7/8/2019 | 0.04 USD |
| 6/10/2019 | 0.04 USD |
| 5/8/2019 | 0.04 USD |
| 4/8/2019 | 0.04 USD |
| 3/8/2019 | 0.04 USD |
| 2/7/2019 | 0.04 USD |
