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Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse C (Mdis) USD/  LU0229951461  /

Fonds
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 ▶
  • Dividends adjusted Dividends adjusted

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