Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse I (Mdis) EUR/ LU0260863534 /
NAV6/24/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.5000EUR | +0.13% | paying dividend | Bonds Asia | Franklin Templeton ▶ |
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 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.77% | 4.82% | 5.89% | 6.17% | 6.34% |
Sharpe ratio | -2.39 | -2.02 | -1.02 | -0.67 | -0.85 |
Best month | +2.28% | +2.28% | +2.34% | +2.72% | +3.71% |
Worst month | -2.50% | -2.50% | -2.57% | -3.48% | -4.18% |
Maximum loss | -4.79% | -4.79% | -5.70% | -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 | 6.8200 | -5.35% | -14.79% | |
Temp.Asian Bond Fd.A-H1 SGD H | paying dividend | 5.0500 | -6.32% | -15.48% | |
Franklin Templeton Investment Fu... | paying dividend | 5.5700 | -4.49% | - | |
Franklin Templeton Investment Fu... | reinvestment | 16.7900 | -3.95% | -11.21% | |
Franklin Templeton Investment Fu... | paying dividend | 7.5000 | -2.34% | -1.35% | |
Franklin Templeton Investment Fu... | reinvestment | 15.6300 | -2.37% | -1.26% | |
Franklin Templeton Investment Fu... | reinvestment | 8.7600 | -5.91% | -17.44% | |
Temp.Asian Bond Fd.I-H1 CHF H | reinvestment | 7.8100 | -7.90% | -18.73% | |
Temp.Asian Bond Fd.I-H1 EUR H | paying dividend | 4.8100 | -5.38% | -16.87% | |
Franklin Templeton Investment Fu... | paying dividend | 6.8900 | -5.07% | -14.45% | |
Franklin Templeton Investment Fu... | reinvestment | 13.3000 | -5.14% | -14.47% | |
Temp.Asian Bond Fd.W USD | paying dividend | 5.7300 | -3.97% | -11.32% | |
Temp.Asian Bond Fd.W EUR | reinvestment | 8.9900 | -1.96% | -0.55% | |
Franklin Templeton Investment Fu... | reinvestment | 7.8200 | -5.78% | -17.07% | |
Franklin Templeton Investment Fu... | reinvestment | 10.3200 | -4.18% | -11.87% | |
Franklin Templeton Investment Fu... | reinvestment | 14.9700 | -3.67% | -4.95% | |
Franklin Templeton Investment Fu... | reinvestment | 15.1500 | -4.48% | -12.68% | |
Franklin Templeton Investment Fu... | reinvestment | 7.1200 | -8.37% | -21.15% | |
Temp.Asian Bond Fd.A-H1 AUD H | paying dividend | 5.1500 | -5.98% | -16.65% | |
Franklin Templeton Investment Fu... | paying dividend | 7.3500 | -4.40% | -12.65% | |
Franklin Templeton Investment Fu... | reinvestment | 17.0700 | -2.96% | -2.90% | |
Franklin Templeton Investment Fu... | paying dividend | 6.8500 | -3.04% | -2.91% | |
Franklin Templeton Investment Fu... | reinvestment | 8.9500 | -6.28% | -18.49% |
Performance
YTD | -3.75% | ||
---|---|---|---|
6 Months | -3.02% | ||
1 Year | -2.34% | ||
3 Years | -1.35% | ||
5 Years | -8.16% | ||
10 Years | +8.84% | ||
Since start | +58.81% | ||
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
6/10/2024 | 0.03 EUR |
5/8/2024 | 0.03 EUR |
4/8/2024 | 0.03 EUR |
3/8/2024 | 0.03 EUR |
2/8/2024 | 0.03 EUR |
1/9/2024 | 0.03 EUR |
12/8/2023 | 0.03 EUR |
11/8/2023 | 0.03 EUR |
10/9/2023 | 0.03 EUR |
9/8/2023 | 0.03 EUR |
8/8/2023 | 0.02 EUR |
7/10/2023 | 0.03 EUR |
6/8/2023 | 0.03 EUR |
5/8/2023 | 0.03 EUR |
4/11/2023 | 0.03 EUR |
3/8/2023 | 0.03 EUR |
2/8/2023 | 0.03 EUR |
1/9/2023 | 0.03 EUR |
12/8/2022 | 0.03 EUR |
11/8/2022 | 0.03 EUR |
10/10/2022 | 0.03 EUR |
9/8/2022 | 0.03 EUR |
8/8/2022 | 0.03 EUR |
7/8/2022 | 0.03 EUR |
6/8/2022 | 0.03 EUR |
5/9/2022 | 0.04 EUR |
4/8/2022 | 0.03 EUR |
3/8/2022 | 0.03 EUR |
2/8/2022 | 0.03 EUR |
1/10/2022 | 0.03 EUR |
12/8/2021 | 0.03 EUR |
11/8/2021 | 0.03 EUR |
10/8/2021 | 0.03 EUR |
9/8/2021 | 0.03 EUR |
8/9/2021 | 0.03 EUR |
7/8/2021 | 0.02 EUR |
6/8/2021 | 0.02 EUR |
5/10/2021 | 0.03 EUR |
4/9/2021 | 0.03 EUR |
3/8/2021 | 0.02 EUR |
2/8/2021 | 0.02 EUR |
1/11/2021 | 0.11 EUR |
12/8/2020 | 0.02 EUR |
11/9/2020 | 0.04 EUR |
10/8/2020 | 0.02 EUR |
9/8/2020 | 0.01 EUR |
8/10/2020 | 0.02 EUR |
7/8/2020 | 0.05 EUR |
6/8/2020 | 0.02 EUR |
5/8/2020 | 0.02 EUR |
4/8/2020 | 0.02 EUR |
3/9/2020 | 0.03 EUR |
2/10/2020 | 0.03 EUR |
1/9/2020 | 0.03 EUR |
12/9/2019 | 0.03 EUR |
11/8/2019 | 0.03 EUR |
10/8/2019 | 0.04 EUR |
9/9/2019 | 0.04 EUR |
8/8/2019 | 0.05 EUR |
7/8/2019 | 0.04 EUR |
6/10/2019 | 0.04 EUR |
5/8/2019 | 0.05 EUR |
4/8/2019 | 0.05 EUR |
3/8/2019 | 0.05 EUR |
2/7/2019 | 0.05 EUR |
1/9/2019 | 0.05 EUR |
12/7/2018 | 0.04 EUR |
11/8/2018 | 0.05 EUR |
10/8/2018 | 0.05 EUR |
9/10/2018 | 0.04 EUR |
8/8/2018 | 0.05 EUR |
7/9/2018 | 0.05 EUR |
6/8/2018 | 0.04 EUR |
5/8/2018 | 0.05 EUR |
4/9/2018 | 0.05 EUR |
3/8/2018 | 0.04 EUR |
2/8/2018 | 0.05 EUR |
1/9/2018 | 0.05 EUR |
12/8/2017 | 0.04 EUR |
11/8/2017 | 0.05 EUR |
10/9/2017 | 0.05 EUR |
9/8/2017 | 0.04 EUR |
8/8/2017 | 0.05 EUR |
7/10/2017 | 0.05 EUR |
6/8/2017 | 0.05 EUR |
5/8/2017 | 0.05 EUR |
4/10/2017 | 0.05 EUR |
3/8/2017 | 0.05 EUR |
2/8/2017 | 0.05 EUR |
1/9/2017 | 0.05 EUR |
12/8/2016 | 0.04 EUR |
11/8/2016 | 0.05 EUR |
10/10/2016 | 0.05 EUR |
9/8/2016 | 0.05 EUR |
8/8/2016 | 0.05 EUR |
7/8/2016 | 0.05 EUR |
6/8/2016 | 0.05 EUR |
5/9/2016 | 0.05 EUR |
4/8/2016 | 0.05 EUR |
3/8/2016 | 0.04 EUR |
2/8/2016 | 0.04 EUR |
1/11/2016 | 0.04 EUR |
12/8/2015 | 0.04 EUR |
11/9/2015 | 0.04 EUR |
10/8/2015 | 0.04 EUR |
9/8/2015 | 0.05 EUR |
8/10/2015 | 0.05 EUR |
7/8/2015 | 0.05 EUR |
6/8/2015 | 0.06 EUR |
5/8/2015 | 0.03 EUR |
4/9/2015 | 0.03 EUR |
3/9/2015 | 0.03 EUR |
2/9/2015 | 0.03 EUR |
1/9/2015 | 0.03 EUR |
12/8/2014 | 0.03 EUR |
11/10/2014 | 0.03 EUR |
10/8/2014 | 0.03 EUR |
9/8/2014 | 0.03 EUR |
8/8/2014 | 0.04 EUR |
7/8/2014 | 0.03 EUR |
6/9/2014 | 0.04 EUR |
5/8/2014 | 0.03 EUR |
4/8/2014 | 0.04 EUR |
3/10/2014 | 0.03 EUR |
2/10/2014 | 0.03 EUR |
1/9/2014 | 0.03 EUR |
12/9/2013 | 0.03 EUR |
11/8/2013 | 0.03 EUR |
10/8/2013 | 0.03 EUR |
9/9/2013 | 0.03 EUR |
8/8/2013 | 0.03 EUR |
7/8/2013 | 0.03 EUR |
6/10/2013 | 0.03 EUR |
5/8/2013 | 0.03 EUR |
4/8/2013 | 0.03 EUR |
3/8/2013 | 0.03 EUR |
2/8/2013 | 0.03 EUR |
1/9/2013 | 0.03 EUR |
12/10/2012 | 0.03 EUR |
11/9/2012 | 0.03 EUR |
10/8/2012 | 0.03 EUR |
9/10/2012 | 0.03 EUR |
8/8/2012 | 0.03 EUR |
7/9/2012 | 0.03 EUR |
6/8/2012 | 0.03 EUR |
5/9/2012 | 0.03 EUR |
4/11/2012 | 0.03 EUR |
3/8/2012 | 0.03 EUR |
2/8/2012 | 0.03 EUR |
1/9/2012 | 0.03 EUR |
12/8/2011 | 0.03 EUR |
11/9/2011 | 0.02 EUR |
10/10/2011 | 0.03 EUR |
9/8/2011 | 0.02 EUR |
8/8/2011 | 0.03 EUR |
7/8/2011 | 0.03 EUR |
6/9/2011 | 0.03 EUR |
5/9/2011 | 0.03 EUR |
4/8/2011 | 0.03 EUR |
3/8/2011 | 0.03 EUR |
2/8/2011 | 0.03 EUR |
1/10/2011 | 0.03 EUR |
12/8/2010 | 0.02 EUR |
11/8/2010 | 0.02 EUR |
10/8/2010 | 0.02 EUR |
9/8/2010 | 0.03 EUR |
8/9/2010 | 0.03 EUR |
7/8/2010 | 0.03 EUR |
6/8/2010 | 0.02 EUR |
5/10/2010 | 0.02 EUR |
4/8/2010 | 0.02 EUR |
3/8/2010 | 0.03 EUR |
2/8/2010 | 0.03 EUR |
1/8/2010 | 0.03 EUR |
12/8/2009 | 0.03 EUR |
11/9/2009 | 0.03 EUR |
10/8/2009 | 0.05 EUR |
9/8/2009 | 0.05 EUR |
8/10/2009 | 0.05 EUR |
7/8/2009 | 0.04 EUR |
6/8/2009 | 0.04 EUR |
12/10/2007 | 0.03 EUR |
11/8/2007 | 0.03 EUR |
10/8/2007 | 0.03 EUR |
9/10/2007 | 0.03 EUR |
8/8/2007 | 0.03 EUR |
7/9/2007 | 0.04 EUR |