Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse A (Mdis) SGD/ LU0320764912 /
| NAV26/09/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.7500SGD | 0.00% | paying dividend | Bonds Asia | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.86 | - |
| 2023 | 2.14 | -3.12 | 1.67 | 0.06 | -0.46 | -0.46 | 0.53 | -1.40 | -2.31 | -1.70 | 2.84 | 2.25 | -0.15% |
| 2024 | -2.00 | -0.34 | -0.18 | -2.41 | 0.61 | -0.15 | 1.12 | 1.98 | 1.25 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.68% | 3.63% | 4.42% | -% | -% |
| Sharpe ratio | -0.98 | 0.39 | -0.12 | - | - |
| Best month | +2.25% | +1.98% | +2.84% | - | - |
| Worst month | -2.41% | -2.41% | -2.41% | - | - |
| Maximum loss | -4.70% | -2.41% | -4.86% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 7.4100 | +8.90% | -5.81% | |
| Temp.Asian Bond Fd.A-H1 SGD H | paying dividend | 5.4600 | +7.55% | -7.29% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.7500 | +2.80% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 18.5000 | +10.38% | -1.96% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.8500 | +4.45% | +2.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.5400 | +4.42% | +2.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.6000 | +8.23% | -9.09% | |
| Temp.Asian Bond Fd.I-H1 CHF H | reinvestment | 8.5000 | +5.59% | -11.18% | |
| Temp.Asian Bond Fd.I-H1 EUR H | paying dividend | 5.0400 | +8.81% | -8.29% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.4800 | +9.10% | -5.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.7900 | +3.07% | -1.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.6100 | +9.03% | -5.56% | |
| Temp.Asian Bond Fd.W USD | paying dividend | 6.2500 | +10.40% | -1.92% | |
| Temp.Asian Bond Fd.W EUR | reinvestment | 9.5200 | +4.85% | +3.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.5800 | +8.47% | -8.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3600 | +10.08% | -2.74% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.9900 | +9.82% | -3.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.6700 | +9.82% | -3.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.0300 | +3.80% | +0.90% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.1600 | +3.89% | +0.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.8000 | +7.81% | -10.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.7300 | +5.03% | -13.92% | |
| Temp.Asian Bond Fd.A-H1 AUD H | paying dividend | 5.5800 | +8.26% | -8.29% |
Performance
| YTD | -0.20% | ||
|---|---|---|---|
| 6 Months | +2.37% | ||
| 1 Year | +2.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.32% | ||
| Year | |||
| 2023 | -0.15% | ||
Dividends
| 09/09/2024 | 0.02 SGD |
| 08/08/2024 | 0.02 SGD |
| 08/07/2024 | 0.02 SGD |
| 10/06/2024 | 0.02 SGD |
| 08/05/2024 | 0.02 SGD |
| 08/04/2024 | 0.02 SGD |
| 08/03/2024 | 0.02 SGD |
| 08/02/2024 | 0.02 SGD |
| 09/01/2024 | 0.02 SGD |
| 08/12/2023 | 0.02 SGD |
| 08/11/2023 | 0.02 SGD |
| 09/10/2023 | 0.02 SGD |
| 08/09/2023 | 0.02 SGD |
| 08/08/2023 | 0.02 SGD |
| 10/07/2023 | 0.02 SGD |
| 08/06/2023 | 0.02 SGD |
| 08/05/2023 | 0.02 SGD |
| 11/04/2023 | 0.02 SGD |
| 08/03/2023 | 0.02 SGD |
| 08/02/2023 | 0.02 SGD |
| 09/01/2023 | 0.02 SGD |
| 08/12/2022 | 0.02 SGD |
