Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse A (acc) EUR-H1/ LU0316493740 /
| NAV25.09.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.7500EUR | -0.20% | thesaurierend | Anleihen Asien | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 1.28 | -2.31 | 0.97 | - |
| 2008 | 2.34 | 1.56 | -1.02 | -1.14 | -1.78 | -1.39 | 3.24 | -2.41 | -4.08 | -14.77 | 0.13 | 17.04 | -4.90% |
| 2009 | -0.90 | -9.83 | 8.15 | 8.46 | 5.77 | -1.41 | 4.92 | -0.98 | 4.14 | 1.42 | 0.28 | 1.12 | +21.61% |
| 2010 | 1.38 | 0.18 | 4.08 | 2.26 | -4.43 | 0.27 | 2.67 | -0.26 | 3.99 | 0.58 | -1.83 | 2.11 | +11.23% |
| 2011 | -1.57 | 1.26 | 2.41 | 2.60 | -0.40 | 0.40 | 2.13 | -0.62 | -7.17 | 5.03 | -3.75 | -0.17 | -0.41% |
| 2012 | 4.49 | 1.19 | -1.65 | 0.32 | -4.94 | 2.93 | 1.87 | -0.24 | 2.80 | 1.40 | 0.77 | 0.61 | +9.64% |
| 2013 | 0.00 | 0.15 | -0.30 | 1.37 | -2.40 | -2.92 | -0.79 | -3.27 | 3.05 | 2.48 | -0.78 | 0.31 | -3.26% |
| 2014 | -2.04 | 2.00 | 1.57 | 0.85 | 1.53 | 0.23 | 1.05 | 0.82 | -1.62 | 0.00 | -0.90 | -0.91 | +2.51% |
| 2015 | -1.68 | 1.17 | -1.31 | 1.87 | -0.99 | -0.62 | -2.18 | -4.85 | -2.34 | 3.08 | -0.17 | -1.16 | -9.02% |
| 2016 | -0.34 | -2.70 | 4.59 | -1.33 | -0.42 | -1.52 | 0.86 | -0.17 | -0.85 | 1.11 | -0.34 | 1.87 | +0.59% |
| 2017 | -0.58 | 0.08 | 1.68 | 0.33 | 0.00 | 0.49 | -0.66 | 0.16 | 0.74 | 0.49 | 0.73 | -0.40 | +3.09% |
| 2018 | 0.08 | -2.02 | -0.08 | 0.25 | -1.49 | -1.68 | 0.85 | -2.03 | 0.34 | -0.69 | 4.33 | -1.91 | -4.13% |
| 2019 | 0.59 | 1.60 | -1.82 | 0.34 | -2.10 | 1.03 | 0.59 | -3.21 | 0.09 | 0.44 | -0.09 | 0.52 | -2.11% |
| 2020 | 0.09 | -0.52 | -2.08 | -0.27 | -0.27 | -0.09 | 0.36 | -0.71 | 0.27 | 0.71 | 0.00 | 1.24 | -1.30% |
| 2021 | -0.96 | -1.94 | -1.17 | 0.73 | 1.36 | -2.14 | -0.46 | 1.19 | -1.45 | 0.00 | -0.28 | 0.28 | -4.81% |
| 2022 | -0.92 | 0.19 | -1.11 | -3.84 | -0.58 | -2.84 | -0.10 | -2.32 | -6.41 | -1.77 | 7.64 | 2.19 | -10.02% |
| 2023 | 3.78 | -5.81 | 2.61 | -0.20 | -2.04 | -0.73 | 2.10 | -3.19 | -3.61 | -1.98 | 5.06 | 3.53 | -1.12% |
| 2024 | -3.82 | -0.75 | -0.54 | -3.70 | 1.47 | -0.56 | 2.46 | 4.26 | 2.20 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.26% | 6.22% | 6.92% | 6.90% | 5.85% |
| Sharpe Ratio | -0.39 | 1.39 | 0.44 | -1.03 | -1.14 |
| Bester Monat | +4.26% | +4.26% | +5.06% | +7.64% | +7.64% |
| Schlechtester Monat | -3.82% | -3.70% | -3.82% | -6.41% | -6.41% |
| Maximaler Verlust | -7.81% | -3.91% | -8.57% | -19.03% | -24.81% |
| Outperformance | -0.61% | - | -1.67% | -12.33% | -21.86% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 7.3700 | +7.55% | -6.32% | |
| Temp.Asian Bond Fd.A-H1 SGD H | ausschüttend | 5.4400 | +6.55% | -7.59% | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.7500 | +1.92% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 18.4100 | +9.06% | -2.44% | |
| Franklin Templeton Investment Fu... | ausschüttend | 7.8500 | +3.92% | +2.59% | |
| Franklin Templeton Investment Fu... | thesaurierend | 16.5400 | +3.89% | +2.61% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9.5600 | +6.94% | -9.47% | |
| Temp.Asian Bond Fd.I-H1 CHF H | thesaurierend | 8.4700 | +4.44% | -11.49% | |
| Temp.Asian Bond Fd.I-H1 EUR H | ausschüttend | 5.0100 | +7.71% | -8.80% | |
| Franklin Templeton Investment Fu... | ausschüttend | 7.4400 | +7.62% | -6.12% | |
| Franklin Templeton Investment Fu... | thesaurierend | 15.8000 | +2.60% | -1.19% | |
| Franklin Templeton Investment Fu... | thesaurierend | 14.5400 | +7.78% | -6.01% | |
| Temp.Asian Bond Fd.W USD | ausschüttend | 6.2200 | +9.31% | -2.37% | |
| Temp.Asian Bond Fd.W EUR | thesaurierend | 9.5200 | +3.94% | +3.26% | |
| Franklin Templeton Investment Fu... | thesaurierend | 8.5400 | +7.28% | -9.04% | |
| Franklin Templeton Investment Fu... | thesaurierend | 11.3100 | +9.05% | -3.08% | |
| Franklin Templeton Investment Fu... | ausschüttend | 7.9500 | +8.42% | -4.05% | |
| Franklin Templeton Investment Fu... | thesaurierend | 16.5900 | +8.50% | -4.05% | |
| Franklin Templeton Investment Fu... | thesaurierend | 18.0400 | +3.32% | +0.95% | |
| Franklin Templeton Investment Fu... | ausschüttend | 7.1600 | +3.32% | +0.90% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9.7500 | +6.44% | -10.71% | |
| Franklin Templeton Investment Fu... | thesaurierend | 7.7000 | +3.77% | -14.25% | |
| Temp.Asian Bond Fd.A-H1 AUD H | ausschüttend | 5.5600 | +7.07% | -8.62% |
Performance
| lfd. Jahr | +0.72% | ||
|---|---|---|---|
| 6 Monate | +5.86% | ||
| 1 Jahr | +6.44% | ||
| 3 Jahre | -10.71% | ||
| 5 Jahre | -15.29% | ||
| 10 Jahre | -27.35% | ||
| seit Beginn | +6.33% | ||
| Jahr | |||
| 2023 | -1.12% | ||
| 2022 | -10.02% | ||
| 2021 | -4.81% | ||
| 2020 | -1.30% | ||
| 2019 | -2.11% | ||
| 2018 | -4.13% | ||
| 2017 | +3.09% | ||
| 2016 | +0.59% | ||
| 2015 | -9.02% | ||
