Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse N (acc) USD/ LU0229950653 /
NAV24.06.2024 | Diff.+0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13,3000USD | +0,45% | thesaurierend | Anleihen Asien | Franklin Templeton ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 0,30 | 2,70 | - |
2006 | 4,77 | 0,56 | 1,20 | 3,38 | -1,85 | -0,45 | 1,81 | 0,53 | 1,24 | 2,35 | 1,02 | 1,86 | +17,51% |
2007 | -0,50 | 0,08 | 1,25 | 1,89 | 2,58 | -0,94 | -0,24 | -1,51 | 3,39 | 1,48 | -2,54 | 0,95 | +5,88% |
2008 | 2,58 | 1,45 | -0,90 | -1,21 | -2,00 | -2,35 | 3,13 | -2,64 | -4,87 | -13,69 | 0,29 | 16,39 | -6,18% |
2009 | -1,25 | -9,54 | 8,68 | 8,41 | 6,18 | -1,49 | 4,84 | -1,01 | 4,23 | 1,40 | 0,35 | 0,89 | +22,25% |
2010 | 1,30 | 0,07 | 3,77 | 2,07 | -4,51 | 0,27 | 2,85 | -0,39 | 4,27 | 0,62 | -2,04 | 2,20 | +10,63% |
2011 | -1,66 | 1,25 | 2,41 | 2,72 | -0,71 | 0,36 | 1,89 | -0,75 | -7,24 | 5,16 | -3,89 | -0,25 | -1,29% |
2012 | 4,49 | 1,31 | -1,77 | 0,30 | -5,03 | 2,96 | 1,71 | -0,30 | 3,02 | 1,46 | 0,75 | 0,69 | +9,68% |
2013 | 0,00 | 0,00 | -0,34 | 1,43 | -2,42 | -3,00 | -0,83 | -3,36 | 3,04 | 2,53 | -0,82 | 0,30 | -3,64% |
2014 | -2,19 | 1,99 | 1,54 | 0,82 | 1,39 | 0,23 | 0,91 | 0,79 | -1,79 | 0,00 | -0,91 | -1,04 | +1,65% |
2015 | -1,80 | 1,07 | -1,35 | 2,02 | -1,05 | -0,59 | -2,25 | -4,90 | -2,35 | 3,13 | -0,38 | -1,01 | -9,30% |
2016 | -0,32 | -2,70 | 4,69 | -1,26 | -0,51 | -1,35 | 0,91 | -0,13 | -0,71 | 1,11 | -0,45 | 2,07 | +1,15% |
2017 | -0,44 | 0,06 | 1,78 | 0,44 | 0,25 | 0,68 | -0,55 | 0,31 | 0,86 | 0,61 | 0,79 | -0,06 | +4,81% |
2018 | 0,42 | -2,05 | 0,18 | 0,31 | -1,28 | -1,55 | 1,01 | -1,87 | 0,57 | -0,57 | 4,57 | -1,70 | -2,11% |
2019 | 0,80 | 1,78 | -1,62 | 0,61 | -1,95 | 1,24 | 0,86 | -2,98 | 0,25 | 0,62 | 0,00 | 0,81 | +0,31% |
2020 | 0,25 | -0,43 | -1,79 | -0,13 | -0,31 | -0,13 | 0,38 | -0,75 | 0,32 | 0,76 | -0,06 | 1,38 | -0,55% |
2021 | -0,87 | -2,00 | -1,15 | 0,77 | 1,34 | -2,08 | -0,39 | 1,10 | -1,41 | 0,06 | -0,39 | 0,46 | -4,52% |
2022 | -0,91 | 0,13 | -0,91 | -3,76 | -0,34 | -2,75 | 0,14 | -2,05 | -6,05 | -1,53 | 8,10 | 2,45 | -7,84% |
2023 | 4,01 | -5,61 | 2,87 | -0,14 | -1,81 | -0,64 | 2,22 | -3,01 | -3,53 | -1,94 | 5,18 | 3,70 | +0,63% |
2024 | -3,70 | -0,73 | -0,51 | -3,60 | 1,60 | -0,23 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6,12% | 6,06% | 7,02% | 6,74% | 5,82% |
Sharpe Ratio | -2,93 | -2,68 | -1,26 | -1,30 | -1,33 |
Bester Monat | +3,70% | +3,70% | +5,18% | +8,10% | +8,10% |
Schlechtester Monat | -3,70% | -3,70% | -3,70% | -6,05% | -6,05% |
Maximaler Verlust | -7,61% | -8,32% | -9,54% | -18,52% | -23,13% |
Outperformance | +1,21% | - | -2,45% | -11,04% | -9,21% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | ausschüttend | 6,8200 | -5,35% | -14,79% | |
Temp.Asian Bond Fd.A-H1 SGD H | ausschüttend | 5,0500 | -6,32% | -15,48% | |
Franklin Templeton Investment Fu... | ausschüttend | 5,5700 | -4,49% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 16,7900 | -3,95% | -11,21% | |
Franklin Templeton Investment Fu... | ausschüttend | 7,5000 | -2,34% | -1,35% | |
Franklin Templeton Investment Fu... | thesaurierend | 15,6300 | -2,37% | -1,26% | |
Franklin Templeton Investment Fu... | thesaurierend | 8,7600 | -5,91% | -17,44% | |
Temp.Asian Bond Fd.I-H1 CHF H | thesaurierend | 7,8100 | -7,90% | -18,73% | |
Temp.Asian Bond Fd.I-H1 EUR H | ausschüttend | 4,8100 | -5,38% | -16,87% | |
Franklin Templeton Investment Fu... | ausschüttend | 6,8900 | -5,07% | -14,45% | |
Franklin Templeton Investment Fu... | thesaurierend | 13,3000 | -5,14% | -14,47% | |
Temp.Asian Bond Fd.W USD | ausschüttend | 5,7300 | -3,97% | -11,32% | |
Temp.Asian Bond Fd.W EUR | thesaurierend | 8,9900 | -1,96% | -0,55% | |
Franklin Templeton Investment Fu... | thesaurierend | 7,8200 | -5,78% | -17,07% | |
Franklin Templeton Investment Fu... | thesaurierend | 10,3200 | -4,18% | -11,87% | |
Franklin Templeton Investment Fu... | thesaurierend | 14,9700 | -3,67% | -4,95% | |
Franklin Templeton Investment Fu... | thesaurierend | 15,1500 | -4,48% | -12,68% | |
Franklin Templeton Investment Fu... | thesaurierend | 7,1200 | -8,37% | -21,15% | |
Temp.Asian Bond Fd.A-H1 AUD H | ausschüttend | 5,1500 | -5,98% | -16,65% | |
Franklin Templeton Investment Fu... | ausschüttend | 7,3500 | -4,40% | -12,65% | |
Franklin Templeton Investment Fu... | thesaurierend | 17,0700 | -2,96% | -2,90% | |
Franklin Templeton Investment Fu... | ausschüttend | 6,8500 | -3,04% | -2,91% | |
Franklin Templeton Investment Fu... | thesaurierend | 8,9500 | -6,28% | -18,49% |
Performance
lfd. Jahr | -7,06% | ||
---|---|---|---|
6 Monate | -6,40% | ||
1 Jahr | -5,14% | ||
3 Jahre | -14,47% | ||
5 Jahre | -18,65% | ||
10 Jahre | -24,13% | ||
seit Beginn | +33,00% | ||
Jahr | |||
2023 | +0,63% | ||
2022 | -7,84% | ||
2021 | -4,52% | ||
2020 | -0,55% | ||
2019 | +0,31% | ||
2018 | -2,11% | ||
2017 | +4,81% | ||
2016 | +1,15% | ||
2015 | -9,30% |