Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse A (acc) USD/ LU0229949994 /
NAV25/09/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
16.5900USD | -0.18% | reinvestment | Bonds Asia | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 0.30 | 2.69 | - |
2006 | 4.86 | 0.65 | 1.20 | 3.46 | -1.85 | -0.36 | 1.80 | 0.71 | 1.23 | 2.43 | 1.10 | 1.92 | +18.37% |
2007 | -0.41 | 0.08 | 1.32 | 1.95 | 2.63 | -0.85 | -0.16 | -1.49 | 3.43 | 1.54 | -2.43 | 0.93 | +6.57% |
2008 | 2.70 | 1.50 | -0.81 | -1.19 | -1.96 | -2.31 | 3.23 | -2.59 | -4.78 | -13.65 | 0.29 | 16.43 | -5.55% |
2009 | -1.14 | -9.49 | 8.75 | 8.47 | 6.26 | -1.45 | 4.94 | -0.98 | 4.26 | 1.50 | 0.40 | 1.00 | +23.25% |
2010 | 1.32 | 0.13 | 3.85 | 2.07 | -4.43 | 0.32 | 2.95 | -0.37 | 4.38 | 0.66 | -2.03 | 2.25 | +11.32% |
2011 | -1.55 | 1.27 | 2.50 | 2.79 | -0.62 | 0.40 | 1.93 | -0.67 | -7.23 | 5.25 | -3.84 | -0.18 | -0.54% |
2012 | 4.54 | 1.37 | -1.69 | 0.29 | -4.92 | 3.01 | 1.75 | -0.23 | 3.11 | 1.51 | 0.82 | 0.71 | +10.40% |
2013 | 0.11 | 0.00 | -0.27 | 1.52 | -2.40 | -2.90 | -0.79 | -3.30 | 3.11 | 2.56 | -0.78 | 0.34 | -2.98% |
2014 | -2.12 | 2.11 | 1.56 | 0.88 | 1.47 | 0.27 | 0.96 | 0.85 | -1.74 | 0.11 | -0.91 | -0.97 | +2.40% |
2015 | -1.74 | 1.16 | -1.32 | 2.06 | -0.98 | -0.55 | -2.16 | -4.86 | -2.32 | 3.16 | -0.29 | -0.95 | -8.66% |
2016 | -0.24 | -2.63 | 4.73 | -1.23 | -0.42 | -1.25 | 0.97 | -0.12 | -0.66 | 1.15 | -0.36 | 2.09 | +1.85% |
2017 | -0.35 | 0.12 | 1.88 | 0.46 | 0.29 | 0.74 | -0.51 | 0.40 | 0.91 | 0.68 | 0.84 | 0.00 | +5.57% |
2018 | 0.44 | -1.93 | 0.23 | 0.39 | -1.23 | -1.47 | 1.04 | -1.77 | 0.58 | -0.46 | 4.57 | -1.66 | -1.44% |
2019 | 0.90 | 1.84 | -1.53 | 0.61 | -1.88 | 1.30 | 0.95 | -2.98 | 0.34 | 0.68 | 0.06 | 0.90 | +1.07% |
2020 | 0.22 | -0.33 | -1.73 | -0.06 | -0.28 | 0.00 | 0.40 | -0.68 | 0.34 | 0.80 | 0.06 | 1.41 | +0.11% |
2021 | -0.78 | -2.02 | -1.03 | 0.87 | 1.38 | -2.09 | -0.29 | 1.16 | -1.32 | 0.12 | -0.35 | 0.47 | -3.90% |
2022 | -0.81 | 0.18 | -0.87 | -3.64 | -0.31 | -2.69 | 0.19 | -2.01 | -5.96 | -1.50 | 8.16 | 2.56 | -7.12% |
2023 | 4.05 | -5.57 | 2.92 | -0.06 | -1.79 | -0.57 | 2.27 | -2.96 | -3.44 | -1.91 | 5.24 | 3.70 | +1.25% |
2024 | -3.57 | -0.64 | -0.45 | -3.55 | 1.61 | -0.40 | 2.58 | 4.45 | 2.41 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.26% | 6.30% | 6.93% | 6.94% | 5.89% |
Ratio de Sharpe | -0.07 | 1.72 | 0.74 | -0.69 | -0.80 |
Le meilleur mois | +4.45% | +4.45% | +5.24% | +8.16% | +8.16% |
Le plus défavorable mois | -3.57% | -3.55% | -3.57% | -5.96% | -5.96% |
Perte maximale | -7.32% | -3.74% | -8.06% | -17.08% | -21.69% |
Surperformance | +1.67% | - | -1.76% | -8.94% | -5.61% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 7.3700 | +7.55% | -6.32% | |
Temp.Asian Bond Fd.A-H1 SGD H | paying dividend | 5.4400 | +6.35% | -7.62% | |
Franklin Templeton Investment Fu... | paying dividend | 5.7500 | +2.28% | - | |
Franklin Templeton Investment Fu... | reinvestment | 18.4100 | +9.06% | -2.44% | |
Franklin Templeton Investment Fu... | paying dividend | 7.8500 | +3.92% | +2.59% | |
Franklin Templeton Investment Fu... | reinvestment | 16.5400 | +3.89% | +2.61% | |
Franklin Templeton Investment Fu... | reinvestment | 9.5600 | +6.94% | -9.47% | |
Temp.Asian Bond Fd.I-H1 CHF H | reinvestment | 8.4700 | +4.44% | -11.49% | |
Temp.Asian Bond Fd.I-H1 EUR H | paying dividend | 5.0100 | +7.49% | -8.84% | |
Franklin Templeton Investment Fu... | paying dividend | 7.4400 | +7.62% | -6.12% | |
Franklin Templeton Investment Fu... | reinvestment | 15.8000 | +2.60% | -1.19% | |
Franklin Templeton Investment Fu... | reinvestment | 14.5400 | +7.78% | -6.01% | |
Temp.Asian Bond Fd.W USD | paying dividend | 6.2200 | +9.13% | -2.39% | |
Temp.Asian Bond Fd.W EUR | reinvestment | 9.5200 | +4.27% | +3.48% | |
Franklin Templeton Investment Fu... | reinvestment | 8.5400 | +7.15% | -9.05% | |
Franklin Templeton Investment Fu... | reinvestment | 11.3100 | +8.85% | -3.17% | |
Franklin Templeton Investment Fu... | paying dividend | 7.9500 | +8.42% | -4.05% | |
Franklin Templeton Investment Fu... | reinvestment | 16.5900 | +8.50% | -4.05% | |
Franklin Templeton Investment Fu... | reinvestment | 18.0400 | +3.32% | +0.95% | |
Franklin Templeton Investment Fu... | paying dividend | 7.1600 | +3.32% | +0.90% | |
Franklin Templeton Investment Fu... | reinvestment | 9.7500 | +6.44% | -10.71% | |
Franklin Templeton Investment Fu... | reinvestment | 7.7000 | +3.77% | -14.25% | |
Temp.Asian Bond Fd.A-H1 AUD H | paying dividend | 5.5600 | +7.07% | -8.62% |
Performance
CAD | +2.16% | ||
---|---|---|---|
6 Mois | +6.89% | ||
1 An | +8.50% | ||
3 Ans | -4.05% | ||
5 Ans | -6.27% | ||
10 ans | -11.90% | ||
Depuis le début | +65.90% | ||
Année | |||
2023 | +1.25% | ||
2022 | -7.12% | ||
2021 | -3.90% | ||
2020 | +0.11% | ||
2019 | +1.07% | ||
2018 | -1.44% | ||
2017 | +5.57% | ||
2016 | +1.85% | ||
2015 | -8.66% |