Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse I (acc) USD/ LU0229951032 /
NAV24.09.2024 | Diff.+0,1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
18,4400USD | +0,66% | thesaurierend | Anleihen Asien | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 0,40 | 2,69 | - |
2006 | 4,85 | 0,74 | 1,19 | 3,72 | -1,93 | -0,36 | 1,88 | 0,70 | 1,31 | 2,41 | 1,18 | 1,91 | +18,93% |
2007 | -0,33 | 0,16 | 1,39 | 1,94 | 2,69 | -0,77 | -0,16 | -1,48 | 3,55 | 1,60 | -2,48 | 1,08 | +7,27% |
2008 | 2,74 | 1,48 | -0,73 | -1,18 | -1,86 | -2,27 | 3,26 | -2,55 | -4,78 | -13,60 | 0,47 | 16,51 | -4,95% |
2009 | -1,12 | -9,47 | 8,86 | 8,46 | 6,29 | -1,43 | 4,99 | -0,90 | 4,31 | 1,53 | 0,46 | 1,05 | +23,86% |
2010 | 1,29 | 0,19 | 3,89 | 2,15 | -4,38 | 0,38 | 2,94 | -0,30 | 4,45 | 0,70 | -1,97 | 2,31 | +11,89% |
2011 | -1,56 | 1,35 | 2,55 | 2,82 | -0,60 | 0,44 | 2,04 | -0,65 | -7,16 | 5,32 | -3,83 | -0,12 | 0,00% |
2012 | 4,56 | 1,38 | -1,58 | 0,33 | -4,91 | 3,02 | 1,86 | -0,17 | 3,10 | 1,56 | 0,85 | 0,79 | +10,98% |
2013 | 0,16 | 0,05 | -0,21 | 1,56 | -2,36 | -2,89 | -0,76 | -3,21 | 3,15 | 2,62 | -0,74 | 0,37 | -2,45% |
2014 | -2,03 | 2,12 | 1,60 | 0,94 | 1,51 | 0,31 | 1,02 | 0,86 | -1,65 | 0,10 | -0,81 | -0,92 | +2,99% |
2015 | -1,71 | 1,16 | -1,20 | 2,11 | -0,93 | -0,52 | -2,10 | -4,87 | -2,19 | 3,16 | -0,22 | -0,95 | -8,19% |
2016 | -0,17 | -2,60 | 4,76 | -1,11 | -0,39 | -1,24 | 0,97 | 0,00 | -0,68 | 1,25 | -0,34 | 2,14 | +2,43% |
2017 | -0,28 | 0,17 | 1,88 | 0,54 | 0,32 | 0,81 | -0,48 | 0,48 | 0,91 | 0,74 | 0,89 | 0,05 | +6,17% |
2018 | 0,52 | -1,96 | 0,26 | 0,47 | -1,20 | -1,43 | 1,13 | -1,75 | 0,65 | -0,43 | 4,58 | -1,60 | -0,93% |
2019 | 1,00 | 1,82 | -1,48 | 0,67 | -1,80 | 1,31 | 0,98 | -2,91 | 0,37 | 0,73 | 0,10 | 0,94 | +1,62% |
2020 | 0,31 | -0,31 | -1,70 | 0,00 | -0,21 | 0,00 | 0,47 | -0,63 | 0,37 | 0,89 | 0,05 | 1,45 | +0,67% |
2021 | -0,77 | -1,91 | -1,05 | 0,96 | 1,42 | -2,02 | -0,27 | 1,22 | -1,31 | 0,16 | -0,27 | 0,53 | -3,33% |
2022 | -0,79 | 0,21 | -0,80 | -3,65 | -0,22 | -2,63 | 0,17 | -1,89 | -5,95 | -1,43 | 8,25 | 2,56 | -6,62% |
2023 | 4,08 | -5,50 | 2,94 | 0,00 | -1,74 | -0,57 | 2,35 | -2,91 | -3,40 | -1,85 | 5,30 | 3,82 | +1,87% |
2024 | -3,62 | -0,58 | -0,41 | -3,50 | 1,63 | -0,36 | 2,69 | 4,48 | 2,62 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6,31% | 6,34% | 6,96% | 6,94% | 5,88% |
Sharpe Ratio | 0,04 | 1,89 | 0,84 | -0,61 | -0,70 |
Bester Monat | +4,48% | +4,48% | +5,30% | +8,25% | +8,25% |
Schlechtester Monat | -3,62% | -3,50% | -3,62% | -5,95% | -5,95% |
Maximaler Verlust | -7,18% | -3,67% | -7,91% | -16,69% | -20,55% |
Outperformance | -0,34% | - | -0,75% | -1,26% | -12,68% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | ausschüttend | 7,3900 | +7,85% | -6,17% | |
Temp.Asian Bond Fd.A-H1 SGD H | ausschüttend | 5,4500 | +6,55% | -7,59% | |
Franklin Templeton Investment Fu... | ausschüttend | 5,7300 | +1,92% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 18,4400 | +9,24% | -2,38% | |
Franklin Templeton Investment Fu... | ausschüttend | 7,8200 | +3,53% | +2,20% | |
Franklin Templeton Investment Fu... | thesaurierend | 16,4900 | +3,58% | +2,36% | |
Franklin Templeton Investment Fu... | thesaurierend | 9,5800 | +7,16% | -9,28% | |
Temp.Asian Bond Fd.I-H1 CHF H | thesaurierend | 8,4800 | +4,56% | -11,39% | |
Temp.Asian Bond Fd.I-H1 EUR H | ausschüttend | 5,0200 | +7,71% | -8,80% | |
Franklin Templeton Investment Fu... | ausschüttend | 7,4600 | +7,91% | -5,87% | |
Franklin Templeton Investment Fu... | thesaurierend | 15,7500 | +2,27% | -1,44% | |
Franklin Templeton Investment Fu... | thesaurierend | 14,5600 | +7,93% | -5,94% | |
Temp.Asian Bond Fd.W USD | ausschüttend | 6,2300 | +9,31% | -2,37% | |
Temp.Asian Bond Fd.W EUR | thesaurierend | 9,4900 | +3,94% | +3,26% | |
Franklin Templeton Investment Fu... | thesaurierend | 8,5500 | +7,28% | -9,04% | |
Franklin Templeton Investment Fu... | thesaurierend | 11,3300 | +9,05% | -3,08% | |
Franklin Templeton Investment Fu... | ausschüttend | 7,9700 | +8,69% | -3,91% | |
Franklin Templeton Investment Fu... | thesaurierend | 16,6200 | +8,70% | -3,93% | |
Franklin Templeton Investment Fu... | thesaurierend | 17,9800 | +2,98% | +0,67% | |
Franklin Templeton Investment Fu... | ausschüttend | 7,1400 | +3,03% | +0,74% | |
Franklin Templeton Investment Fu... | thesaurierend | 9,7700 | +6,66% | -10,61% | |
Franklin Templeton Investment Fu... | thesaurierend | 7,7200 | +4,04% | -14,03% | |
Temp.Asian Bond Fd.A-H1 AUD H | ausschüttend | 5,5700 | +7,27% | -8,45% |
Performance
lfd. Jahr | +2,67% | ||
---|---|---|---|
6 Monate | +7,40% | ||
1 Jahr | +9,24% | ||
3 Jahre | -2,38% | ||
5 Jahre | -3,30% | ||
10 Jahre | -7,06% | ||
seit Beginn | +84,40% | ||
Jahr | |||
2023 | +1,87% | ||
2022 | -6,62% | ||
2021 | -3,33% | ||
2020 | +0,67% | ||
2019 | +1,62% | ||
2018 | -0,93% | ||
2017 | +6,17% | ||
2016 | +2,43% | ||
2015 | -8,19% |