Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse A (Mdis) EUR
LU0260863377
Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse A (Mdis) EUR/ LU0260863377 /
NAV9/25/2024 |
Chg.+0.0200 |
Type of yield |
Investment Focus |
Investment company |
7.1600EUR |
+0.28% |
paying dividend |
Bonds
Asia
|
Franklin Templeton ▶ |
Performance
YTD |
|
|
+1.34% |
6 Months |
|
|
+4.11%
|
1 Year |
|
|
+3.32% |
3 Years |
|
|
+0.90% |
5 Years |
|
|
-7.77% |
10 Years |
|
|
+0.96% |
Since start |
|
|
+62.56% |
Year |
2023 |
|
|
-1.79% |
2022 |
|
|
-1.30% |
2021 |
|
|
+3.18% |
2020 |
|
|
-8.07% |
2019 |
|
|
+3.26% |
2018 |
|
|
+3.15% |
2017 |
|
|
-7.37% |
2016 |
|
|
+5.11% |
2015 |
|
|
+1.71% |
Dividends
9/9/2024 |
0.03 EUR |
8/8/2024 |
0.03 EUR |
7/8/2024 |
0.03 EUR |
6/10/2024 |
0.03 EUR |
5/8/2024 |
0.03 EUR |
4/8/2024 |
0.03 EUR |
3/8/2024 |
0.03 EUR |
2/8/2024 |
0.03 EUR |
1/9/2024 |
0.03 EUR |
12/8/2023 |
0.03 EUR |
11/8/2023 |
0.03 EUR |
10/9/2023 |
0.03 EUR |
9/8/2023 |
0.03 EUR |
8/8/2023 |
0.02 EUR |
7/10/2023 |
0.03 EUR |
6/8/2023 |
0.03 EUR |
5/8/2023 |
0.03 EUR |
4/11/2023 |
0.03 EUR |
3/8/2023 |
0.03 EUR |
2/8/2023 |
0.03 EUR |
1/9/2023 |
0.03 EUR |
12/8/2022 |
0.03 EUR |
11/8/2022 |
0.03 EUR |
10/10/2022 |
0.03 EUR |
9/8/2022 |
0.03 EUR |
8/8/2022 |
0.03 EUR |
7/8/2022 |
0.03 EUR |
6/8/2022 |
0.02 EUR |
5/9/2022 |
0.04 EUR |
4/8/2022 |
0.03 EUR |
3/8/2022 |
0.03 EUR |
2/8/2022 |
0.03 EUR |
1/10/2022 |
0.03 EUR |
12/8/2021 |
0.03 EUR |
11/8/2021 |
0.03 EUR |
10/8/2021 |
0.03 EUR |
9/8/2021 |
0.02 EUR |
8/9/2021 |
0.02 EUR |
7/8/2021 |
0.02 EUR |
6/8/2021 |
0.02 EUR |
5/10/2021 |
0.02 EUR |
4/9/2021 |
0.03 EUR |
3/8/2021 |
0.02 EUR |
2/8/2021 |
0.02 EUR |
1/11/2021 |
0.10 EUR |
12/8/2020 |
0.01 EUR |
11/9/2020 |
0.04 EUR |
10/8/2020 |
0.02 EUR |
9/8/2020 |
0.01 EUR |
8/10/2020 |
0.01 EUR |
7/8/2020 |
0.05 EUR |
6/8/2020 |
0.01 EUR |
5/8/2020 |
0.02 EUR |
4/8/2020 |
0.02 EUR |
3/9/2020 |
0.02 EUR |
2/10/2020 |
0.03 EUR |
1/9/2020 |
0.03 EUR |
12/9/2019 |
0.03 EUR |
11/8/2019 |
0.03 EUR |
10/8/2019 |
0.03 EUR |
9/9/2019 |
0.04 EUR |
8/8/2019 |
0.04 EUR |
7/8/2019 |
0.04 EUR |
6/10/2019 |
0.04 EUR |
5/8/2019 |
0.04 EUR |
4/8/2019 |
0.05 EUR |
3/8/2019 |
0.05 EUR |
2/7/2019 |
0.05 EUR |
1/9/2019 |
0.05 EUR |
12/7/2018 |
0.04 EUR |
11/8/2018 |
0.04 EUR |
10/8/2018 |
0.04 EUR |
9/10/2018 |
0.04 EUR |
8/8/2018 |
0.04 EUR |
7/9/2018 |
0.05 EUR |
6/8/2018 |
0.04 EUR |
5/8/2018 |
0.04 EUR |
4/9/2018 |
0.04 EUR |
3/8/2018 |
0.04 EUR |
2/8/2018 |
0.04 EUR |
1/9/2018 |
0.05 EUR |
12/8/2017 |
0.04 EUR |
11/8/2017 |
0.04 EUR |
10/9/2017 |
0.04 EUR |
9/8/2017 |
0.04 EUR |
8/8/2017 |
0.04 EUR |
7/10/2017 |
0.05 EUR |
6/8/2017 |
0.05 EUR |
5/8/2017 |
0.05 EUR |
4/10/2017 |
0.05 EUR |
3/8/2017 |
0.05 EUR |
2/8/2017 |
0.05 EUR |
1/9/2017 |
0.05 EUR |
12/8/2016 |
0.04 EUR |
11/8/2016 |
0.05 EUR |
10/10/2016 |
0.04 EUR |
9/8/2016 |
0.05 EUR |
8/8/2016 |
0.04 EUR |
7/8/2016 |
0.05 EUR |
6/8/2016 |
0.05 EUR |
5/9/2016 |
0.05 EUR |
4/8/2016 |
0.04 EUR |
3/8/2016 |
0.04 EUR |
2/8/2016 |
0.04 EUR |
1/11/2016 |
0.04 EUR |
12/8/2015 |
0.04 EUR |
11/9/2015 |
0.04 EUR |
10/8/2015 |
0.04 EUR |
9/8/2015 |
0.05 EUR |
8/10/2015 |
0.05 EUR |
7/8/2015 |
0.05 EUR |
6/8/2015 |
0.05 EUR |
5/8/2015 |
0.03 EUR |
4/9/2015 |
0.03 EUR |
3/9/2015 |
0.02 EUR |
2/9/2015 |
0.03 EUR |
1/9/2015 |
0.03 EUR |
12/8/2014 |
0.03 EUR |
11/10/2014 |
0.02 EUR |
10/8/2014 |
0.02 EUR |
9/8/2014 |
0.03 EUR |
8/8/2014 |
0.03 EUR |
7/8/2014 |
0.03 EUR |
6/9/2014 |
0.03 EUR |
5/8/2014 |
0.03 EUR |
4/8/2014 |
0.03 EUR |
3/10/2014 |
0.02 EUR |
2/10/2014 |
0.02 EUR |
1/9/2014 |
0.03 EUR |
12/9/2013 |
0.02 EUR |
11/8/2013 |
0.02 EUR |
10/8/2013 |
0.02 EUR |
9/9/2013 |
0.02 EUR |
8/8/2013 |
0.02 EUR |
7/8/2013 |
0.02 EUR |
6/10/2013 |
0.02 EUR |
5/8/2013 |
0.02 EUR |
4/8/2013 |
0.02 EUR |
3/8/2013 |
0.02 EUR |
2/8/2013 |
0.02 EUR |
1/9/2013 |
0.02 EUR |
12/10/2012 |
0.02 EUR |
11/9/2012 |
0.02 EUR |
10/8/2012 |
0.02 EUR |
9/10/2012 |
0.02 EUR |
8/8/2012 |
0.02 EUR |
7/9/2012 |
0.02 EUR |
6/8/2012 |
0.02 EUR |
5/9/2012 |
0.02 EUR |
4/11/2012 |
0.02 EUR |
3/8/2012 |
0.03 EUR |
2/8/2012 |
0.02 EUR |
1/9/2012 |
0.03 EUR |
12/8/2011 |
0.02 EUR |
11/9/2011 |
0.02 EUR |
10/10/2011 |
0.02 EUR |
9/8/2011 |
0.01 EUR |
8/8/2011 |
0.02 EUR |
7/8/2011 |
0.03 EUR |
6/9/2011 |
0.03 EUR |
5/9/2011 |
0.02 EUR |
4/8/2011 |
0.02 EUR |
3/8/2011 |
0.02 EUR |
2/8/2011 |
0.02 EUR |
1/10/2011 |
0.03 EUR |
12/8/2010 |
0.02 EUR |
11/8/2010 |
0.02 EUR |
10/8/2010 |
0.02 EUR |
9/8/2010 |
0.02 EUR |
8/9/2010 |
0.02 EUR |
7/8/2010 |
0.02 EUR |
6/8/2010 |
0.02 EUR |
5/10/2010 |
0.02 EUR |
4/8/2010 |
0.02 EUR |
3/8/2010 |
0.02 EUR |
2/8/2010 |
0.03 EUR |
1/8/2010 |
0.03 EUR |
12/8/2009 |
0.02 EUR |
11/9/2009 |
0.03 EUR |
10/8/2009 |
0.04 EUR |
9/8/2009 |
0.04 EUR |
8/10/2009 |
0.04 EUR |
7/8/2009 |
0.03 EUR |
6/8/2009 |
0.03 EUR |
5/8/2009 |
0.04 EUR |
4/8/2009 |
0.02 EUR |
3/9/2009 |
0.03 EUR |
2/9/2009 |
0.03 EUR |
1/8/2009 |
0.03 EUR |
12/8/2008 |
0.04 EUR |
11/10/2008 |
0.05 EUR |
10/8/2008 |
0.04 EUR |
9/8/2008 |
0.04 EUR |
8/8/2008 |
0.03 EUR |
7/8/2008 |
0.02 EUR |
6/9/2008 |
0.02 EUR |
5/8/2008 |
0.02 EUR |
4/8/2008 |
0.02 EUR |
3/10/2008 |
0.02 EUR |
2/8/2008 |
0.02 EUR |
1/8/2008 |
0.03 EUR |
12/10/2007 |
0.02 EUR |
11/8/2007 |
0.03 EUR |
10/8/2007 |
0.03 EUR |
9/10/2007 |
0.03 EUR |
8/8/2007 |
0.03 EUR |
7/9/2007 |
0.03 EUR |