Templeton Asian Bond Fund Z (acc) USD/ LU0476944938 /
| NAV2024-05-23 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4100USD | -0.19% | reinvestment | Bonds Asia | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.00 | -1.02 | 0.86 | 1.45 | -2.01 | -0.34 | 1.20 | -1.27 | 0.09 | -0.26 | 0.52 | -2.99% |
| 2022 | -0.86 | 0.26 | -0.86 | -3.65 | -0.27 | -2.71 | 0.19 | -1.95 | -5.87 | -1.51 | 8.16 | 2.55 | -6.93% |
| 2023 | 4.14 | -5.57 | 2.90 | 0.00 | -1.73 | -0.56 | 2.23 | -2.91 | -3.47 | -1.84 | 5.24 | 3.85 | +1.66% |
| 2024 | -3.62 | -0.66 | -0.38 | -3.51 | 2.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.15% | 6.76% | 6.99% | 6.69% | -% |
| Sharpe ratio | -2.93 | -1.04 | -1.14 | -1.20 | - |
| Best month | +3.85% | +5.24% | +5.24% | +8.16% | - |
| Worst month | -3.62% | -3.62% | -3.62% | -5.87% | - |
| Maximum loss | -7.21% | -7.96% | -9.27% | -18.44% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -5.79% | ||
|---|---|---|---|
| 6 Months | -1.61% | ||
| 1 Year | -4.14% | ||
| 3 Years | -12.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.54% | ||
| Year | |||
| 2023 | +1.66% | ||
| 2022 | -6.93% | ||
| 2021 | -2.99% | ||
