Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse C (Mdis) USD/ LU0229951461 /
NAV19/09/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
7.3500USD | +0.41% | paying dividend | Bonds Asia | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.45 | 2.46 | 4.43 | 2.03 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.35% | 6.38% | 7.05% | 6.97% | 5.91% |
Índice de Sharpe | -0.29 | 1.38 | 0.46 | -0.82 | -0.95 |
El mes mejor | +4.43% | +4.43% | +5.17% | +8.15% | +8.15% |
El mes peor | -3.77% | -3.59% | -3.77% | -6.11% | -6.11% |
Pérdida máxima | -7.66% | -4.13% | -8.39% | -17.84% | -23.27% |
Rendimiento superior | -6.03% | - | -8.77% | -9.68% | -28.01% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 7.3500 | +6.67% | -6.67% | |
Temp.Asian Bond Fd.A-H1 SGD H | paying dividend | 5.4200 | +5.37% | -7.96% | |
Franklin Templeton Investment Fu... | paying dividend | 5.7400 | +1.75% | - | |
Franklin Templeton Investment Fu... | reinvestment | 18.3500 | +8.20% | -2.81% | |
Franklin Templeton Investment Fu... | paying dividend | 7.7900 | +3.52% | +2.04% | |
Franklin Templeton Investment Fu... | reinvestment | 16.4200 | +3.53% | +2.11% | |
Franklin Templeton Investment Fu... | reinvestment | 9.5300 | +6.01% | -9.75% | |
Temp.Asian Bond Fd.I-H1 CHF H | reinvestment | 8.4400 | +3.56% | -11.81% | |
Temp.Asian Bond Fd.I-H1 EUR H | paying dividend | 5.0000 | +6.62% | -9.17% | |
Franklin Templeton Investment Fu... | paying dividend | 7.4200 | +6.88% | -6.38% | |
Franklin Templeton Investment Fu... | reinvestment | 15.6900 | +2.22% | -1.69% | |
Franklin Templeton Investment Fu... | reinvestment | 14.4900 | +6.86% | -6.40% | |
Temp.Asian Bond Fd.W USD | paying dividend | 6.1900 | +8.06% | -3.00% | |
Temp.Asian Bond Fd.W EUR | reinvestment | 9.4500 | +3.96% | +2.94% | |
Franklin Templeton Investment Fu... | reinvestment | 8.5100 | +6.24% | -9.47% | |
Franklin Templeton Investment Fu... | reinvestment | 11.2700 | +7.95% | -3.51% | |
Franklin Templeton Investment Fu... | paying dividend | 7.9200 | +7.45% | -4.51% | |
Franklin Templeton Investment Fu... | reinvestment | 16.5300 | +7.55% | -4.45% | |
Franklin Templeton Investment Fu... | reinvestment | 17.9100 | +2.93% | +0.39% | |
Franklin Templeton Investment Fu... | paying dividend | 7.1100 | +2.88% | +0.44% | |
Franklin Templeton Investment Fu... | reinvestment | 9.7200 | +5.54% | -11.07% | |
Franklin Templeton Investment Fu... | reinvestment | 7.6800 | +2.95% | -14.48% | |
Temp.Asian Bond Fd.A-H1 AUD H | paying dividend | 5.5400 | +6.10% | -8.95% |
Performance
Año hasta la fecha | +1.15% | ||
---|---|---|---|
6 Meses | +6.00% | ||
Promedio móvil | +6.67% | ||
3 Años | -6.67% | ||
5 Años | -10.40% | ||
10 Años | -19.05% | ||
Desde el principio | +26.99% | ||
Año | |||
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% |
Dividendos
09/09/2024 | 0.03 USD |
08/08/2024 | 0.03 USD |
08/07/2024 | 0.03 USD |
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 |