Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse C (Mdis) USD/ LU0229951461 /
NAV18/06/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
6.8600USD | +0.15% | paying dividend | Bonds Asia | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 0.71 | 2.89 | - |
2006 | 4.58 | 0.62 | 0.93 | 3.55 | -2.04 | -0.41 | 1.75 | 0.27 | 0.90 | 2.06 | 0.79 | 1.65 | +15.48% |
2007 | -0.51 | 0.07 | 1.34 | 1.81 | 2.59 | -0.98 | -0.23 | -1.57 | 3.40 | 1.56 | -2.55 | 0.83 | +5.74% |
2008 | 2.66 | 1.43 | -0.86 | -1.27 | -2.05 | -2.32 | 3.14 | -3.03 | -5.29 | -14.01 | -0.21 | 15.90 | -8.14% |
2009 | -1.57 | -9.82 | 8.40 | 8.23 | 5.75 | -1.84 | 4.51 | -1.47 | 3.72 | 1.04 | 0.08 | 0.71 | +17.59% |
2010 | 1.02 | -0.08 | 3.57 | 1.95 | -4.63 | 0.15 | 2.69 | -0.45 | 4.06 | 0.51 | -2.16 | 2.06 | +8.69% |
2011 | -1.80 | 1.10 | 2.32 | 2.48 | -0.83 | 0.14 | 1.67 | -0.89 | -7.26 | 5.00 | -4.05 | -0.37 | -3.03% |
2012 | 4.31 | 1.14 | -1.90 | 0.07 | -5.09 | 2.80 | 1.54 | -0.43 | 3.06 | 1.42 | 0.69 | 0.70 | +8.26% |
2013 | 0.04 | -0.03 | -0.37 | 1.45 | -2.43 | -3.03 | -0.81 | -3.42 | 3.05 | 2.54 | -0.85 | 0.25 | -3.76% |
2014 | -2.15 | 2.02 | 1.51 | 0.88 | 1.34 | 0.22 | 0.94 | 0.76 | -1.80 | 0.00 | -1.07 | -1.00 | +1.54% |
2015 | -1.82 | 1.05 | -1.38 | 2.03 | -1.03 | -0.60 | -2.25 | -4.96 | -2.28 | 3.09 | -0.39 | -1.07 | -9.42% |
2016 | -0.29 | -2.66 | 4.64 | -1.25 | -0.56 | -1.29 | 0.83 | -0.11 | -0.72 | 1.04 | -0.45 | 2.07 | +1.07% |
2017 | -0.43 | 0.10 | 1.76 | 0.38 | 0.25 | 0.70 | -0.59 | 0.36 | 0.78 | 0.63 | 0.80 | -0.06 | +4.75% |
2018 | 0.38 | -2.00 | 0.15 | 0.30 | -1.26 | -1.52 | 0.97 | -1.87 | 0.55 | -0.58 | 4.52 | -1.71 | -2.23% |
2019 | 0.91 | 1.66 | -1.58 | 0.55 | -1.84 | 1.22 | 0.81 | -3.02 | 0.27 | 0.56 | 0.02 | 0.81 | +0.26% |
2020 | 0.24 | -0.47 | -1.77 | -0.18 | -0.24 | -0.14 | 0.31 | -0.68 | 0.30 | 0.70 | -0.08 | 1.42 | -0.61% |
2021 | -0.94 | -2.02 | -1.12 | 0.87 | 1.26 | -2.08 | -0.40 | 1.07 | -1.36 | -0.03 | -0.35 | 0.44 | -4.63% |
2022 | -0.92 | 0.11 | -0.95 | -3.73 | -0.28 | -2.75 | 0.10 | -2.05 | -6.11 | -1.55 | 8.15 | 2.48 | -7.87% |
2023 | 3.96 | -5.58 | 2.74 | -0.13 | -1.86 | -0.57 | 2.23 | -3.00 | -3.56 | -2.04 | 5.17 | 3.81 | +0.54% |
2024 | -3.77 | -0.61 | -0.65 | -3.59 | 1.60 | 0.28 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.07% | 6.03% | 7.09% | 6.75% | 5.83% |
Indice di Sharpe | -2.91 | -2.20 | -1.38 | -1.31 | -1.30 |
Mese migliore | +3.81% | +3.81% | +5.17% | +8.15% | +8.15% |
Mese peggiore | -3.77% | -3.77% | -3.77% | -6.11% | -6.11% |
Perdita massima | -7.66% | -8.39% | -9.44% | -18.59% | -23.27% |
Outperformance | -6.03% | - | -8.77% | -9.68% | -28.01% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 6.8600 | -6.04% | -14.57% | |
Temp.Asian Bond Fd.A-H1 SGD H | paying dividend | 5.0700 | -7.26% | -15.52% | |
Franklin Templeton Investment Fu... | paying dividend | 5.5900 | -4.61% | - | |
Franklin Templeton Investment Fu... | reinvestment | 16.8600 | -4.80% | -11.17% | |
Franklin Templeton Investment Fu... | paying dividend | 7.5300 | -3.16% | -1.86% | |
Franklin Templeton Investment Fu... | reinvestment | 15.6900 | -3.21% | -1.81% | |
Franklin Templeton Investment Fu... | reinvestment | 8.8000 | -6.78% | -17.37% | |
Temp.Asian Bond Fd.I-H1 CHF H | reinvestment | 7.8500 | -8.72% | -18.65% | |
Temp.Asian Bond Fd.I-H1 EUR H | paying dividend | 4.8200 | -6.41% | -16.95% | |
Franklin Templeton Investment Fu... | paying dividend | 6.9200 | -6.02% | -14.45% | |
Franklin Templeton Investment Fu... | reinvestment | 13.3600 | -5.98% | -14.41% | |
Temp.Asian Bond Fd.W USD | paying dividend | 5.7600 | -4.84% | -11.22% | |
Temp.Asian Bond Fd.W EUR | reinvestment | 9.0200 | -2.80% | -1.10% | |
Franklin Templeton Investment Fu... | reinvestment | 7.8600 | -6.54% | -17.00% | |
Franklin Templeton Investment Fu... | reinvestment | 10.3600 | -5.04% | -11.83% | |
Franklin Templeton Investment Fu... | reinvestment | 15.0400 | -4.39% | -5.47% | |
Franklin Templeton Investment Fu... | reinvestment | 15.2200 | -5.35% | -12.63% | |
Franklin Templeton Investment Fu... | reinvestment | 7.1600 | -9.14% | -21.06% | |
Temp.Asian Bond Fd.A-H1 AUD H | paying dividend | 5.1700 | -6.92% | -16.68% | |
Franklin Templeton Investment Fu... | paying dividend | 7.3800 | -5.31% | -12.57% | |
Franklin Templeton Investment Fu... | reinvestment | 17.1400 | -3.71% | -3.44% | |
Franklin Templeton Investment Fu... | paying dividend | 6.8800 | -3.79% | -3.45% | |
Franklin Templeton Investment Fu... | reinvestment | 8.9900 | -7.13% | -18.50% |
Prestazione
YTD | -6.67% | ||
---|---|---|---|
6 mesi | -4.90% | ||
1 anno | -6.04% | ||
3 anni | -14.57% | ||
5 anni | -17.91% | ||
10 anni | -24.22% | ||
Dall'inizio | +17.18% | ||
Anno | |||
2023 | +0.54% | ||
2022 | -7.87% | ||
2021 | -4.63% | ||
2020 | -0.61% | ||
2019 | +0.26% | ||
2018 | -2.23% | ||
2017 | +4.75% | ||
2016 | +1.07% | ||
2015 | -9.42% |
Dividendi
10/06/2024 | 0.03 USD |
08/05/2024 | 0.03 USD |
08/04/2024 | 0.03 USD |
08/03/2024 | 0.02 USD |
08/02/2024 | 0.03 USD |
09/01/2024 | 0.03 USD |
08/12/2023 | 0.03 USD |
08/11/2023 | 0.03 USD |
09/10/2023 | 0.03 USD |
08/09/2023 | 0.03 USD |
08/08/2023 | 0.02 USD |
10/07/2023 | 0.03 USD |
08/06/2023 | 0.03 USD |
08/05/2023 | 0.03 USD |
11/04/2023 | 0.03 USD |
08/03/2023 | 0.03 USD |
08/02/2023 | 0.03 USD |
09/01/2023 | 0.03 USD |
08/12/2022 | 0.03 USD |
08/11/2022 | 0.03 USD |
10/10/2022 | 0.03 USD |
08/09/2022 | 0.03 USD |
08/08/2022 | 0.03 USD |
08/07/2022 | 0.03 USD |
08/06/2022 | 0.03 USD |
09/05/2022 | 0.04 USD |
08/04/2022 | 0.03 USD |
08/03/2022 | 0.03 USD |
08/02/2022 | 0.03 USD |
10/01/2022 | 0.03 USD |
08/12/2021 | 0.03 USD |
08/11/2021 | 0.03 USD |
08/10/2021 | 0.03 USD |
08/09/2021 | 0.03 USD |
09/08/2021 | 0.03 USD |
08/07/2021 | 0.02 USD |
08/06/2021 | 0.03 USD |
10/05/2021 | 0.03 USD |
09/04/2021 | 0.03 USD |
08/03/2021 | 0.03 USD |
08/02/2021 | 0.02 USD |
11/01/2021 | 0.12 USD |
08/12/2020 | 0.02 USD |
09/11/2020 | 0.04 USD |
08/10/2020 | 0.02 USD |
08/09/2020 | 0.01 USD |
10/08/2020 | 0.02 USD |
08/07/2020 | 0.05 USD |
08/06/2020 | 0.02 USD |
08/05/2020 | 0.02 USD |
08/04/2020 | 0.02 USD |
09/03/2020 | 0.03 USD |
10/02/2020 | 0.03 USD |
09/01/2020 | 0.03 USD |
09/12/2019 | 0.03 USD |
08/11/2019 | 0.03 USD |
08/10/2019 | 0.04 USD |
09/09/2019 | 0.04 USD |
08/08/2019 | 0.05 USD |
08/07/2019 | 0.04 USD |
10/06/2019 | 0.05 USD |
08/05/2019 | 0.05 USD |
08/04/2019 | 0.05 USD |
08/03/2019 | 0.05 USD |
07/02/2019 | 0.06 USD |
09/01/2019 | 0.06 USD |
07/12/2018 | 0.05 USD |
08/11/2018 | 0.05 USD |
08/10/2018 | 0.05 USD |
10/09/2018 | 0.05 USD |
08/08/2018 | 0.05 USD |
09/07/2018 | 0.05 USD |
08/06/2018 | 0.05 USD |
08/05/2018 | 0.05 USD |
09/04/2018 | 0.05 USD |
08/03/2018 | 0.05 USD |
08/02/2018 | 0.05 USD |
09/01/2018 | 0.05 USD |
08/12/2017 | 0.04 USD |
08/11/2017 | 0.05 USD |
09/10/2017 | 0.05 USD |
08/09/2017 | 0.05 USD |
08/08/2017 | 0.05 USD |
10/07/2017 | 0.05 USD |
08/06/2017 | 0.05 USD |
08/05/2017 | 0.05 USD |
10/04/2017 | 0.05 USD |
08/03/2017 | 0.05 USD |
08/02/2017 | 0.05 USD |
09/01/2017 | 0.05 USD |
08/12/2016 | 0.04 USD |
08/11/2016 | 0.05 USD |
10/10/2016 | 0.05 USD |
08/09/2016 | 0.05 USD |
08/08/2016 | 0.05 USD |
08/07/2016 | 0.05 USD |
08/06/2016 | 0.05 USD |
09/05/2016 | 0.05 USD |
08/04/2016 | 0.05 USD |
08/03/2016 | 0.04 USD |
08/02/2016 | 0.05 USD |
11/01/2016 | 0.05 USD |
08/12/2015 | 0.04 USD |
09/11/2015 | 0.04 USD |
08/10/2015 | 0.05 USD |
08/09/2015 | 0.05 USD |
10/08/2015 | 0.05 USD |
08/07/2015 | 0.05 USD |
08/06/2015 | 0.06 USD |
08/05/2015 | 0.02 USD |
09/04/2015 | 0.02 USD |
09/03/2015 | 0.01 USD |
09/02/2015 | 0.02 USD |
09/01/2015 | 0.02 USD |
08/12/2014 | 0.02 USD |
08/10/2014 | 0.02 USD |
08/09/2014 | 0.02 USD |
08/08/2014 | 0.03 USD |
08/07/2014 | 0.03 USD |
09/06/2014 | 0.03 USD |
08/05/2014 | 0.03 USD |
08/04/2014 | 0.03 USD |
10/03/2014 | 0.03 USD |
10/02/2014 | 0.02 USD |
09/01/2014 | 0.03 USD |
09/12/2013 | 0.02 USD |
08/11/2013 | 0.02 USD |
08/10/2013 | 0.02 USD |
09/09/2013 | 0.02 USD |
08/08/2013 | 0.02 USD |
08/07/2013 | 0.02 USD |
10/06/2013 | 0.02 USD |
08/05/2013 | 0.02 USD |
08/04/2013 | 0.02 USD |
08/03/2013 | 0.02 USD |
08/02/2013 | 0.02 USD |
09/01/2013 | 0.02 USD |
10/12/2012 | 0.02 USD |
09/11/2012 | 0.02 USD |
08/10/2012 | 0.02 USD |
10/09/2012 | 0.02 USD |
08/07/2008 | 0.03 USD |
09/06/2008 | 0.03 USD |
08/05/2008 | 0.02 USD |
08/04/2008 | 0.02 USD |
10/03/2008 | 0.02 USD |
08/02/2008 | 0.03 USD |
08/01/2008 | 0.03 USD |
10/12/2007 | 0.03 USD |
08/11/2007 | 0.03 USD |
08/10/2007 | 0.03 USD |
10/09/2007 | 0.03 USD |
08/08/2007 | 0.03 USD |
09/07/2007 | 0.03 USD |
08/06/2007 | 0.03 USD |
08/05/2007 | 0.03 USD |
10/04/2007 | 0.03 USD |
08/03/2007 | 0.03 USD |
08/02/2007 | 0.03 USD |
08/01/2007 | 0.04 USD |
10/07/2006 | 0.04 USD |
08/06/2006 | 0.03 USD |
08/05/2006 | 0.02 USD |
10/04/2006 | 0.03 USD |
08/02/2006 | 0.03 USD |
08/12/2005 | 0.04 USD |
08/11/2005 | 0.04 USD |