Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse A (Mdis) SGD/ LU0320764912 /
| NAV6/14/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.5800SGD | -0.18% | 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 | 0.03 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.69% | 4.13% | 4.50% | -% | -% |
| Sharpe ratio | -3.51 | -2.54 | -2.03 | - | - |
| Best month | +2.25% | +2.25% | +2.84% | - | - |
| Worst month | -2.41% | -2.41% | -2.41% | - | - |
| Maximum loss | -4.70% | -4.86% | -6.37% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 6.8400 | -6.93% | -16.02% | |
| Temp.Asian Bond Fd.A-H1 SGD H | paying dividend | 5.0600 | -7.93% | -16.80% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5800 | -5.40% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 16.8200 | -5.61% | -12.53% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.5300 | -4.57% | -1.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.7000 | -4.50% | -1.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7800 | -7.58% | -18.70% | |
| Temp.Asian Bond Fd.I-H1 CHF H | reinvestment | 7.8400 | -9.47% | -19.84% | |
| Temp.Asian Bond Fd.I-H1 EUR H | paying dividend | 4.8100 | -7.30% | -18.23% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.9000 | -6.78% | -15.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.3300 | -6.78% | -15.74% | |
| Temp.Asian Bond Fd.W USD | paying dividend | 5.7400 | -5.77% | -12.71% | |
| Temp.Asian Bond Fd.W EUR | reinvestment | 9.0300 | -4.14% | -0.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.8400 | -7.44% | -18.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.3400 | -5.83% | -13.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.0500 | -5.76% | -4.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.1800 | -6.12% | -13.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.1400 | -10.08% | -22.31% | |
| Temp.Asian Bond Fd.A-H1 AUD H | paying dividend | 5.1600 | -7.57% | -17.90% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3600 | -6.14% | -13.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.1500 | -5.04% | -2.61% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.8900 | -5.05% | -2.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.9700 | -8.00% | -19.77% |
Performance
| YTD | -4.25% | ||
|---|---|---|---|
| 6 Months | -3.44% | ||
| 1 Year | -5.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.83% | ||
| Year | |||
| 2023 | -0.15% | ||
Dividends
| 6/10/2024 | 0.02 SGD |
| 5/8/2024 | 0.02 SGD |
| 4/8/2024 | 0.02 SGD |
| 3/8/2024 | 0.02 SGD |
| 2/8/2024 | 0.02 SGD |
| 1/9/2024 | 0.02 SGD |
| 12/8/2023 | 0.02 SGD |
| 11/8/2023 | 0.02 SGD |
| 10/9/2023 | 0.02 SGD |
| 9/8/2023 | 0.02 SGD |
| 8/8/2023 | 0.02 SGD |
| 7/10/2023 | 0.02 SGD |
| 6/8/2023 | 0.02 SGD |
| 5/8/2023 | 0.02 SGD |
| 4/11/2023 | 0.02 SGD |
| 3/8/2023 | 0.02 SGD |
| 2/8/2023 | 0.02 SGD |
| 1/9/2023 | 0.02 SGD |
| 12/8/2022 | 0.02 SGD |
