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
| Jan | 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% | ||
