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

Fonds
NAV24/06/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
7.5000EUR +0.13% paying dividend Bonds Asia Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.77% 4.82% 5.89% 6.17% 6.34%
Indice di Sharpe -2.39 -2.02 -1.02 -0.67 -0.85
Mese migliore +2.28% +2.28% +2.34% +2.72% +3.71%
Mese peggiore -2.50% -2.50% -2.57% -3.48% -4.18%
Perdita massima -4.79% -4.79% -5.70% -11.21% -14.35%
Outperformance -0.59% - -1.10% -1.17% -12.65%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD
  -3.75%
6 mesi
  -3.02%
1 anno
  -2.34%
3 anni
  -1.35%
5 anni
  -8.16%
10 anni  
+8.84%
Dall'inizio  
+58.81%
Anno
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%
 

Dividendi

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