Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse I (acc) EUR-H1/ LU0366764859 /
| NAV24/09/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5800EUR | +0.74% | reinvestment | Bonds Asia | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 3.36 | -2.32 | -4.28 | -14.64 | 0.29 | 16.96 | - |
| 2009 | -0.74 | -9.86 | 8.31 | 8.18 | 5.67 | -1.34 | 4.99 | -0.97 | 4.14 | 1.47 | 0.41 | 1.23 | +22.06% |
| 2010 | 1.52 | 0.20 | 4.09 | 2.21 | -5.44 | 0.30 | 2.77 | -0.19 | 4.05 | 0.65 | -1.84 | 2.25 | +10.66% |
| 2011 | -1.65 | 1.31 | 2.49 | 2.61 | -0.44 | 0.44 | 2.19 | -0.60 | -7.16 | 5.29 | -3.70 | -0.09 | +0.09% |
| 2012 | 4.58 | 1.23 | -1.65 | 0.35 | -4.82 | 3.04 | 1.88 | -0.26 | 2.82 | 1.54 | 0.76 | 0.67 | +10.27% |
| 2013 | 0.08 | 0.17 | -0.17 | 1.41 | -2.29 | -2.93 | -0.78 | -3.22 | 3.06 | 2.53 | -0.77 | 0.34 | -2.74% |
| 2014 | -2.05 | 2.09 | 1.54 | 1.01 | 1.50 | 0.25 | 1.15 | 0.97 | -1.60 | 0.08 | -0.81 | -0.90 | +3.16% |
| 2015 | -1.66 | 1.18 | -1.25 | 1.86 | -0.91 | -0.58 | -2.10 | -4.81 | -2.25 | 3.14 | -0.18 | -1.08 | -8.53% |
| 2016 | -0.27 | -2.54 | 4.47 | -1.16 | -0.45 | -1.36 | 0.83 | -0.09 | -0.82 | 1.20 | -0.36 | 2.01 | +1.27% |
| 2017 | -0.54 | 0.18 | 1.62 | 0.35 | 0.18 | 0.53 | -0.79 | 0.35 | 0.79 | 0.52 | 0.87 | -0.26 | +3.85% |
| 2018 | 0.26 | -1.98 | 0.09 | 0.44 | -1.39 | -1.50 | 0.90 | -1.78 | 0.36 | -0.63 | 4.63 | -1.91 | -2.67% |
| 2019 | 0.71 | 1.58 | -1.73 | 0.35 | -2.11 | 1.08 | 0.62 | -3.26 | 0.09 | 0.55 | -0.09 | 0.63 | -1.68% |
| 2020 | 0.09 | -0.45 | -2.08 | -0.18 | -0.18 | -0.09 | 0.37 | -0.74 | 0.37 | 0.74 | 0.00 | 1.29 | -0.90% |
| 2021 | -0.82 | -2.01 | -1.12 | 0.85 | 1.31 | -2.13 | -0.38 | 1.14 | -1.31 | 0.10 | -0.28 | 0.29 | -4.36% |
| 2022 | -0.85 | 0.19 | -1.05 | -3.86 | -0.50 | -2.73 | -0.10 | -2.18 | -6.38 | -1.82 | 7.63 | 2.26 | -9.59% |
| 2023 | 3.89 | -5.76 | 2.58 | -0.21 | -1.89 | -0.75 | 2.15 | -3.16 | -3.59 | -1.92 | 5.06 | 3.61 | -0.63% |
| 2024 | -3.81 | -0.66 | -0.66 | -3.56 | 1.50 | -0.57 | 2.52 | 4.24 | 2.57 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.29% | 6.27% | 6.94% | 6.91% | 5.87% |
| Sharpe ratio | -0.27 | 1.54 | 0.54 | -0.96 | -1.05 |
| Best month | +4.24% | +4.24% | +5.06% | +7.63% | +7.63% |
| Worst month | -3.81% | -3.56% | -3.81% | -6.38% | -6.38% |
| Maximum loss | -7.68% | -3.88% | -8.46% | -18.64% | -23.89% |
| Outperformance | +2.33% | - | +2.15% | -6.90% | -14.86% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 7.3900 | +7.85% | -6.17% | |
| Temp.Asian Bond Fd.A-H1 SGD H | paying dividend | 5.4500 | +6.55% | -7.59% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.7300 | +1.92% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 18.4400 | +9.24% | -2.38% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.8200 | +3.53% | +2.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.4900 | +3.58% | +2.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.5800 | +7.16% | -9.28% | |
| Temp.Asian Bond Fd.I-H1 CHF H | reinvestment | 8.4800 | +4.56% | -11.39% | |
| Temp.Asian Bond Fd.I-H1 EUR H | paying dividend | 5.0200 | +7.71% | -8.80% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.4600 | +7.91% | -5.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.7500 | +2.27% | -1.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.5600 | +7.93% | -5.94% | |
| Temp.Asian Bond Fd.W USD | paying dividend | 6.2300 | +9.31% | -2.37% | |
| Temp.Asian Bond Fd.W EUR | reinvestment | 9.4900 | +3.94% | +3.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.5500 | +7.28% | -9.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3300 | +9.05% | -3.08% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.9700 | +8.69% | -3.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.6200 | +8.70% | -3.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.9800 | +2.98% | +0.67% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.1400 | +3.03% | +0.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7700 | +6.66% | -10.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.7200 | +4.04% | -14.03% | |
| Temp.Asian Bond Fd.A-H1 AUD H | paying dividend | 5.5700 | +7.27% | -8.45% |
Performance
| YTD | +1.27% | ||
|---|---|---|---|
| 6 Months | +6.33% | ||
| 1 Year | +7.16% | ||
| 3 Years | -9.28% | ||
| 5 Years | -12.99% | ||
| 10 Years | -22.74% | ||
| Since start | +15.70% | ||
| Year | |||
| 2023 | -0.63% | ||
| 2022 | -9.59% | ||
| 2021 | -4.36% | ||
| 2020 | -0.90% | ||
| 2019 | -1.68% | ||
| 2018 | -2.67% | ||
| 2017 | +3.85% | ||
| 2016 | +1.27% | ||
| 2015 | -8.53% | ||
