Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse W (acc) EUR-H1/ LU0792612540 /
NAV19.09.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.5100EUR | +0.35% | thesaurierend | Anleihen Asien | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.96 | -1.16 | 0.85 | 1.37 | -2.18 | -0.32 | 1.17 | -1.37 | 0.11 | -0.32 | 0.32 | -3.70% |
2022 | -0.85 | 0.22 | -1.07 | -3.80 | -0.45 | -2.83 | 0.00 | -2.22 | -6.44 | -1.79 | 7.79 | 2.17 | -9.50% |
2023 | 3.89 | -5.79 | 2.65 | -0.12 | -2.00 | -0.72 | 2.17 | -3.19 | -3.54 | -1.90 | 5.03 | 3.56 | -0.59% |
2024 | -3.68 | -0.74 | -0.50 | -3.62 | 1.42 | -0.51 | 2.56 | 4.25 | 2.04 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.28% | 6.30% | 6.94% | 6.96% | -% |
Sharpe Ratio | -0.34 | 1.30 | 0.40 | -0.97 | - |
Bester Monat | +4.25% | +4.25% | +5.03% | +7.79% | - |
Schlechtester Monat | -3.68% | -3.62% | -3.68% | -6.44% | - |
Maximaler Verlust | -7.65% | -4.09% | -8.41% | -18.68% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | ausschüttend | 7.3500 | +6.67% | -6.67% | |
Temp.Asian Bond Fd.A-H1 SGD H | ausschüttend | 5.4200 | +5.37% | -7.96% | |
Franklin Templeton Investment Fu... | ausschüttend | 5.7400 | +1.75% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 18.3500 | +8.20% | -2.81% | |
Franklin Templeton Investment Fu... | ausschüttend | 7.7900 | +3.52% | +2.04% | |
Franklin Templeton Investment Fu... | thesaurierend | 16.4200 | +3.53% | +2.11% | |
Franklin Templeton Investment Fu... | thesaurierend | 9.5300 | +6.01% | -9.75% | |
Temp.Asian Bond Fd.I-H1 CHF H | thesaurierend | 8.4400 | +3.56% | -11.81% | |
Temp.Asian Bond Fd.I-H1 EUR H | ausschüttend | 5.0000 | +6.62% | -9.17% | |
Franklin Templeton Investment Fu... | ausschüttend | 7.4200 | +6.88% | -6.38% | |
Franklin Templeton Investment Fu... | thesaurierend | 15.6900 | +2.22% | -1.69% | |
Franklin Templeton Investment Fu... | thesaurierend | 14.4900 | +6.86% | -6.40% | |
Temp.Asian Bond Fd.W USD | ausschüttend | 6.1900 | +8.06% | -3.00% | |
Temp.Asian Bond Fd.W EUR | thesaurierend | 9.4500 | +3.96% | +2.94% | |
Franklin Templeton Investment Fu... | thesaurierend | 8.5100 | +6.24% | -9.47% | |
Franklin Templeton Investment Fu... | thesaurierend | 11.2700 | +7.95% | -3.51% | |
Franklin Templeton Investment Fu... | ausschüttend | 7.9200 | +7.45% | -4.51% | |
Franklin Templeton Investment Fu... | thesaurierend | 16.5300 | +7.55% | -4.45% | |
Franklin Templeton Investment Fu... | thesaurierend | 17.9100 | +2.93% | +0.39% | |
Franklin Templeton Investment Fu... | ausschüttend | 7.1100 | +2.88% | +0.44% | |
Franklin Templeton Investment Fu... | thesaurierend | 9.7200 | +5.54% | -11.07% | |
Franklin Templeton Investment Fu... | thesaurierend | 7.6800 | +2.95% | -14.48% | |
Temp.Asian Bond Fd.A-H1 AUD H | ausschüttend | 5.5400 | +6.10% | -8.95% |
Performance
lfd. Jahr | +0.95% | ||
---|---|---|---|
6 Monate | +5.71% | ||
1 Jahr | +6.24% | ||
3 Jahre | -9.47% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -12.54% | ||
Jahr | |||
2023 | -0.59% | ||
2022 | -9.50% | ||
2021 | -3.70% |