Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse I (acc) USD/ LU0229951032 /
| NAV20/06/2024 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.7500USD | -0.65% | reinvestment | Bonds Asia | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.06% | 6.03% | 7.01% | 6.72% | 5.81% |
| Índice de Sharpe | -2.91 | -2.29 | -1.26 | -1.16 | -1.13 |
| El mes mejor | +3.82% | +3.82% | +5.30% | +8.25% | +8.25% |
| El mes peor | -3.62% | -3.62% | -3.62% | -5.95% | -5.95% |
| Pérdida máxima | -7.18% | -7.91% | -9.20% | -17.39% | -20.55% |
| Rendimiento superior | -0.34% | - | -0.75% | -1.26% | -12.68% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 6.8100 | -6.36% | -15.10% | |
| Temp.Asian Bond Fd.A-H1 SGD H | paying dividend | 5.0400 | -7.49% | -15.90% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5600 | -4.97% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 16.7500 | -5.15% | -11.66% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.5000 | -3.30% | -1.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.6400 | -3.22% | -1.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7400 | -7.12% | -17.86% | |
| Temp.Asian Bond Fd.I-H1 CHF H | reinvestment | 7.8000 | -8.98% | -19.09% | |
| Temp.Asian Bond Fd.I-H1 EUR H | paying dividend | 4.7800 | -7.02% | -17.51% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.8700 | -6.33% | -14.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2700 | -6.29% | -14.88% | |
| Temp.Asian Bond Fd.W USD | paying dividend | 5.7200 | -5.20% | -11.71% | |
| Temp.Asian Bond Fd.W EUR | reinvestment | 8.9900 | -2.92% | -0.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.8100 | -6.91% | -17.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.2900 | -5.42% | -12.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.9800 | -4.53% | -5.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.1100 | -5.68% | -13.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.1000 | -9.67% | -21.63% | |
| Temp.Asian Bond Fd.A-H1 AUD H | paying dividend | 5.1400 | -7.14% | -17.05% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3300 | -5.60% | -13.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.0800 | -3.83% | -3.23% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.8600 | -3.81% | -3.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.9300 | -7.46% | -18.89% |
Performance
| Año hasta la fecha | -6.74% | ||
|---|---|---|---|
| 6 Meses | -5.15% | ||
| Promedio móvil | -5.15% | ||
| 3 Años | -11.66% | ||
| 5 Años | -13.48% | ||
| 10 Años | -14.23% | ||
| Desde el principio | +67.50% | ||
| Año | |||
| 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% | ||
