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Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse I (Mdis) EUR/  LU0260863534  /

Fonds
NAV25/09/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
7.8500EUR +0.38% paying dividend Bonds Asia Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 1.42 -2.80 2.00 -
2007 0.44 -1.73 0.11 -0.55 3.77 -1.71 -1.25 -1.06 -1.11 0.11 -3.31 1.18 -5.16%
2008 0.47 -0.82 -4.82 -0.37 -1.86 -3.79 3.94 3.03 -1.10 -5.21 0.13 5.36 -5.51%
2009 7.82 -8.75 3.40 8.78 -1.12 -0.59 3.30 -1.48 2.25 0.96 -1.63 5.97 +19.16%
2010 4.67 2.08 4.63 3.73 3.40 1.02 -3.43 2.58 -2.96 -1.30 5.11 -0.79 +19.84%
2011 -3.71 0.44 -0.05 -1.75 2.35 -0.27 2.94 -0.59 -0.43 1.89 -0.92 3.72 +3.43%
2012 3.54 -0.49 -1.78 1.16 1.78 0.62 4.80 -2.39 0.96 0.69 0.50 -0.70 +8.82%
2013 -2.66 4.09 1.60 -1.13 -1.07 -3.00 -2.84 -2.67 0.75 2.29 -0.77 -0.86 -6.34%
2014 -0.19 -0.21 1.83 0.24 3.27 -0.14 3.40 2.77 2.30 0.86 -0.10 1.82 +16.95%
2015 5.29 2.14 2.83 -2.15 1.15 -1.90 -0.65 -6.86 -1.85 4.98 3.71 -3.65 +2.28%
2016 0.12 -2.99 0.17 -1.75 2.50 -1.01 0.37 0.14 -1.41 3.60 3.25 2.86 +5.75%
2017 -2.75 2.14 1.13 -1.63 -2.68 -0.85 -3.92 -0.13 1.71 2.08 -1.27 -0.69 -6.87%
2018 -2.85 -0.25 -0.59 2.32 2.16 -1.36 0.90 -0.94 0.66 2.10 4.57 -2.75 +3.78%
2019 1.03 2.49 -0.10 0.66 -1.40 -0.35 3.71 -2.33 1.25 -1.61 1.42 -0.89 +3.79%
2020 1.45 0.23 -1.64 0.53 -1.44 -1.18 -4.18 -1.91 2.21 1.49 -2.27 -0.93 -7.57%
2021 -0.12 -1.38 1.89 -1.61 -0.29 1.10 -0.32 1.69 0.66 0.41 1.58 0.21 +3.81%
2022 0.44 0.46 0.54 1.02 -1.88 -0.27 2.72 -0.31 -3.48 -2.33 2.58 -0.26 -0.97%
2023 2.51 -2.89 0.48 -1.66 1.34 -2.57 1.62 -1.60 -0.89 -1.93 2.34 2.28 -1.21%
2024 -1.41 -0.67 -0.17 -2.50 0.02 0.94 1.60 2.36 1.79 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.77% 4.57% 5.53% 6.24% 6.18%
Sharpe ratio -0.17 1.25 0.09 -0.41 -0.72
Best month +2.36% +2.36% +2.36% +2.72% +2.72%
Worst month -2.50% -2.50% -2.50% -3.48% -4.18%
Maximum loss -4.79% -2.62% -4.79% -11.21% -14.35%
Outperformance -0.59% - -1.10% -1.17% -12.65%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 7.3700 +7.55% -6.32%
Temp.Asian Bond Fd.A-H1 SGD H paying dividend 5.4400 +6.35% -7.62%
Franklin Templeton Investment Fu... paying dividend 5.7500 +2.28% -
Franklin Templeton Investment Fu... reinvestment 18.4100 +9.06% -2.44%
Franklin Templeton Investment Fu... paying dividend 7.8500 +3.92% +2.59%
Franklin Templeton Investment Fu... reinvestment 16.5400 +3.89% +2.61%
Franklin Templeton Investment Fu... reinvestment 9.5600 +6.94% -9.47%
Temp.Asian Bond Fd.I-H1 CHF H reinvestment 8.4700 +4.44% -11.49%
Temp.Asian Bond Fd.I-H1 EUR H paying dividend 5.0100 +7.49% -8.84%
Franklin Templeton Investment Fu... paying dividend 7.4400 +7.62% -6.12%
Franklin Templeton Investment Fu... reinvestment 15.8000 +2.60% -1.19%
Franklin Templeton Investment Fu... reinvestment 14.5400 +7.78% -6.01%
Temp.Asian Bond Fd.W USD paying dividend 6.2200 +9.13% -2.39%
Temp.Asian Bond Fd.W EUR reinvestment 9.5200 +4.27% +3.48%
Franklin Templeton Investment Fu... reinvestment 8.5400 +7.15% -9.05%
Franklin Templeton Investment Fu... reinvestment 11.3100 +8.85% -3.17%
Franklin Templeton Investment Fu... paying dividend 7.9500 +8.42% -4.05%
Franklin Templeton Investment Fu... reinvestment 16.5900 +8.50% -4.05%
Franklin Templeton Investment Fu... reinvestment 18.0400 +3.32% +0.95%
Franklin Templeton Investment Fu... paying dividend 7.1600 +3.32% +0.90%
Franklin Templeton Investment Fu... reinvestment 9.7500 +6.44% -10.71%
Franklin Templeton Investment Fu... reinvestment 7.7000 +3.77% -14.25%
Temp.Asian Bond Fd.A-H1 AUD H paying dividend 5.5600 +7.07% -8.62%

Performance

YTD  
+1.88%
6 Months  
+4.48%
1 Year  
+3.92%
3 Years  
+2.59%
5 Years
  -5.21%
10 Years  
+6.66%
Since start  
+68.12%
Year
2023
  -1.21%
2022
  -0.97%
2021  
+3.81%
2020
  -7.57%
2019  
+3.79%
2018  
+3.78%
2017
  -6.87%
2016  
+5.75%
2015  
+2.28%
 

Dividends

09/09/2024 0.03 EUR
08/08/2024 0.03 EUR
08/07/2024 0.03 EUR
10/06/2024 0.03 EUR
08/05/2024 0.03 EUR
08/04/2024 0.03 EUR
08/03/2024 0.03 EUR
08/02/2024 0.03 EUR
09/01/2024 0.03 EUR
08/12/2023 0.03 EUR
08/11/2023 0.03 EUR
09/10/2023 0.03 EUR
08/09/2023 0.03 EUR
08/08/2023 0.02 EUR
10/07/2023 0.03 EUR
08/06/2023 0.03 EUR
08/05/2023 0.03 EUR
11/04/2023 0.03 EUR
08/03/2023 0.03 EUR
08/02/2023 0.03 EUR
09/01/2023 0.03 EUR
08/12/2022 0.03 EUR
08/11/2022 0.03 EUR
10/10/2022 0.03 EUR
08/09/2022 0.03 EUR
08/08/2022 0.03 EUR
08/07/2022 0.03 EUR
08/06/2022 0.03 EUR
09/05/2022 0.04 EUR
08/04/2022 0.03 EUR
08/03/2022 0.03 EUR
08/02/2022 0.03 EUR
10/01/2022 0.03 EUR
08/12/2021 0.03 EUR
08/11/2021 0.03 EUR
08/10/2021 0.03 EUR
08/09/2021 0.03 EUR
09/08/2021 0.03 EUR
08/07/2021 0.02 EUR
08/06/2021 0.02 EUR
10/05/2021 0.03 EUR
09/04/2021 0.03 EUR
08/03/2021 0.02 EUR
08/02/2021 0.02 EUR
11/01/2021 0.11 EUR
08/12/2020 0.02 EUR
09/11/2020 0.04 EUR
08/10/2020 0.02 EUR
08/09/2020 0.01 EUR
10/08/2020 0.02 EUR
08/07/2020 0.05 EUR
08/06/2020 0.02 EUR
08/05/2020 0.02 EUR
08/04/2020 0.02 EUR
09/03/2020 0.03 EUR
10/02/2020 0.03 EUR
09/01/2020 0.03 EUR
09/12/2019 0.03 EUR
08/11/2019 0.03 EUR
08/10/2019 0.04 EUR
09/09/2019 0.04 EUR
08/08/2019 0.05 EUR
08/07/2019 0.04 EUR
10/06/2019 0.04 EUR
08/05/2019 0.05 EUR
08/04/2019 0.05 EUR
08/03/2019 0.05 EUR
07/02/2019 0.05 EUR
09/01/2019 0.05 EUR
07/12/2018 0.04 EUR
08/11/2018 0.05 EUR
08/10/2018 0.05 EUR
10/09/2018 0.04 EUR
08/08/2018 0.05 EUR
09/07/2018 0.05 EUR
08/06/2018 0.04 EUR
08/05/2018 0.05 EUR
09/04/2018 0.05 EUR
08/03/2018 0.04 EUR
08/02/2018 0.05 EUR
09/01/2018 0.05 EUR
08/12/2017 0.04 EUR
08/11/2017 0.05 EUR
09/10/2017 0.05 EUR
08/09/2017 0.04 EUR
08/08/2017 0.05 EUR
10/07/2017 0.05 EUR
08/06/2017 0.05 EUR
08/05/2017 0.05 EUR
10/04/2017 0.05 EUR
08/03/2017 0.05 EUR
08/02/2017 0.05 EUR
09/01/2017 0.05 EUR
08/12/2016 0.04 EUR
08/11/2016 0.05 EUR
10/10/2016 0.05 EUR
08/09/2016 0.05 EUR
08/08/2016 0.05 EUR
08/07/2016 0.05 EUR
08/06/2016 0.05 EUR
09/05/2016 0.05 EUR
08/04/2016 0.05 EUR
08/03/2016 0.04 EUR
08/02/2016 0.04 EUR
11/01/2016 0.04 EUR
08/12/2015 0.04 EUR
09/11/2015 0.04 EUR
08/10/2015 0.04 EUR
08/09/2015 0.05 EUR
10/08/2015 0.05 EUR
08/07/2015 0.05 EUR
08/06/2015 0.06 EUR
08/05/2015 0.03 EUR
09/04/2015 0.03 EUR
09/03/2015 0.03 EUR
09/02/2015 0.03 EUR
09/01/2015 0.03 EUR
08/12/2014 0.03 EUR
10/11/2014 0.03 EUR
08/10/2014 0.03 EUR
08/09/2014 0.03 EUR
08/08/2014 0.04 EUR
08/07/2014 0.03 EUR
09/06/2014 0.04 EUR
08/05/2014 0.03 EUR
08/04/2014 0.04 EUR
10/03/2014 0.03 EUR
10/02/2014 0.03 EUR
09/01/2014 0.03 EUR
09/12/2013 0.03 EUR
08/11/2013 0.03 EUR
08/10/2013 0.03 EUR
09/09/2013 0.03 EUR
08/08/2013 0.03 EUR
08/07/2013 0.03 EUR
10/06/2013 0.03 EUR
08/05/2013 0.03 EUR
08/04/2013 0.03 EUR
08/03/2013 0.03 EUR
08/02/2013 0.03 EUR
09/01/2013 0.03 EUR
10/12/2012 0.03 EUR
09/11/2012 0.03 EUR
08/10/2012 0.03 EUR
10/09/2012 0.03 EUR
08/08/2012 0.03 EUR
09/07/2012 0.03 EUR
08/06/2012 0.03 EUR
09/05/2012 0.03 EUR
11/04/2012 0.03 EUR
08/03/2012 0.03 EUR
08/02/2012 0.03 EUR
09/01/2012 0.03 EUR
08/12/2011 0.03 EUR
09/11/2011 0.02 EUR
10/10/2011 0.03 EUR
08/09/2011 0.02 EUR
08/08/2011 0.03 EUR
08/07/2011 0.03 EUR
09/06/2011 0.03 EUR
09/05/2011 0.03 EUR
08/04/2011 0.03 EUR
08/03/2011 0.03 EUR
08/02/2011 0.03 EUR
10/01/2011 0.03 EUR
08/12/2010 0.02 EUR
08/11/2010 0.02 EUR
08/10/2010 0.02 EUR
08/09/2010 0.03 EUR
09/08/2010 0.03 EUR
08/07/2010 0.03 EUR
08/06/2010 0.02 EUR
10/05/2010 0.02 EUR
08/04/2010 0.02 EUR
08/03/2010 0.03 EUR
08/02/2010 0.03 EUR
08/01/2010 0.03 EUR
08/12/2009 0.03 EUR
09/11/2009 0.03 EUR
08/10/2009 0.05 EUR
08/09/2009 0.05 EUR
10/08/2009 0.05 EUR
08/07/2009 0.04 EUR
08/06/2009 0.04 EUR
10/12/2007 0.03 EUR
08/11/2007 0.03 EUR
08/10/2007 0.03 EUR
10/09/2007 0.03 EUR
08/08/2007 0.03 EUR
09/07/2007 0.04 EUR