Temp.Asian Bond Fd.A-H1 AUD H/ LU0889565676 /
NAV18.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
5.1700AUD | +0.19% | ausschüttend | Anleihen Asien | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | -0.27 | 2.16 | - |
2017 | -0.36 | 0.21 | 1.83 | 0.58 | 0.44 | 0.57 | -0.60 | 0.44 | 1.01 | 0.80 | 0.92 | -0.20 | +5.77% |
2018 | 0.35 | -1.86 | 0.20 | 0.48 | -1.30 | -1.39 | 1.00 | -1.74 | 0.59 | -0.52 | 4.50 | -1.65 | -1.49% |
2019 | 0.79 | 1.75 | -1.58 | 0.60 | -2.04 | 1.22 | 0.78 | -3.19 | 0.26 | 0.48 | -0.07 | 0.96 | -0.15% |
2020 | 0.08 | -0.44 | -2.13 | -0.03 | -0.24 | -0.12 | 0.50 | -0.79 | 0.36 | 0.86 | -0.09 | 1.39 | -0.68% |
2021 | -0.87 | -1.93 | -1.07 | 0.90 | 1.29 | -2.11 | -0.29 | 1.17 | -1.41 | 0.16 | -0.42 | 0.48 | -4.08% |
2022 | -0.83 | 0.21 | -1.02 | -3.73 | -0.62 | -2.71 | 0.03 | -2.10 | -6.35 | -1.75 | 7.76 | 2.42 | -8.94% |
2023 | 3.73 | -5.65 | 2.81 | -0.29 | -1.86 | -0.85 | 2.11 | -3.02 | -3.55 | -2.06 | 5.14 | 3.46 | -0.68% |
2024 | -3.70 | -0.73 | -0.60 | -3.57 | 1.40 | 0.19 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.14% | 6.11% | 7.05% | 6.79% | 5.90% |
Sharpe Ratio | -2.95 | -2.28 | -1.51 | -1.42 | -1.36 |
Bester Monat | +3.46% | +3.46% | +5.14% | +7.76% | +7.76% |
Schlechtester Monat | -3.70% | -3.70% | -3.70% | -6.35% | -6.35% |
Maximaler Verlust | -7.73% | -8.38% | -9.83% | -19.04% | -23.37% |
Outperformance | -4.49% | - | -1.52% | -12.00% | - |
Alle Kurse in AUD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | ausschüttend | 6.8600 | -6.04% | -14.57% | |
Temp.Asian Bond Fd.A-H1 SGD H | ausschüttend | 5.0700 | -7.26% | -15.52% | |
Franklin Templeton Investment Fu... | ausschüttend | 5.5900 | -4.61% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 16.8600 | -4.80% | -11.17% | |
Franklin Templeton Investment Fu... | ausschüttend | 7.5300 | -3.16% | -1.86% | |
Franklin Templeton Investment Fu... | thesaurierend | 15.6900 | -3.21% | -1.81% | |
Franklin Templeton Investment Fu... | thesaurierend | 8.8000 | -6.78% | -17.37% | |
Temp.Asian Bond Fd.I-H1 CHF H | thesaurierend | 7.8500 | -8.72% | -18.65% | |
Temp.Asian Bond Fd.I-H1 EUR H | ausschüttend | 4.8200 | -6.41% | -16.95% | |
Franklin Templeton Investment Fu... | ausschüttend | 6.9200 | -6.02% | -14.45% | |
Franklin Templeton Investment Fu... | thesaurierend | 13.3600 | -5.98% | -14.41% | |
Temp.Asian Bond Fd.W USD | ausschüttend | 5.7600 | -4.84% | -11.22% | |
Temp.Asian Bond Fd.W EUR | thesaurierend | 9.0200 | -2.80% | -1.10% | |
Franklin Templeton Investment Fu... | thesaurierend | 7.8600 | -6.54% | -17.00% | |
Franklin Templeton Investment Fu... | thesaurierend | 10.3600 | -5.04% | -11.83% | |
Franklin Templeton Investment Fu... | thesaurierend | 15.0400 | -4.39% | -5.47% | |
Franklin Templeton Investment Fu... | thesaurierend | 15.2200 | -5.35% | -12.63% | |
Franklin Templeton Investment Fu... | thesaurierend | 7.1600 | -9.14% | -21.06% | |
Temp.Asian Bond Fd.A-H1 AUD H | ausschüttend | 5.1700 | -6.92% | -16.68% | |
Franklin Templeton Investment Fu... | ausschüttend | 7.3800 | -5.31% | -12.57% | |
Franklin Templeton Investment Fu... | thesaurierend | 17.1400 | -3.71% | -3.44% | |
Franklin Templeton Investment Fu... | ausschüttend | 6.8800 | -3.79% | -3.45% | |
Franklin Templeton Investment Fu... | thesaurierend | 8.9900 | -7.13% | -18.50% |
Performance
lfd. Jahr | -6.91% | ||
---|---|---|---|
6 Monate | -5.25% | ||
1 Jahr | -6.92% | ||
3 Jahre | -16.68% | ||
5 Jahre | -19.85% | ||
10 Jahre | - | ||
seit Beginn | -14.68% | ||
Jahr | |||
2023 | -0.68% | ||
2022 | -8.94% | ||
2021 | -4.08% | ||
2020 | -0.68% | ||
2019 | -0.15% | ||
2018 | -1.49% | ||
2017 | +5.77% |
Ausschüttungen
10.06.2024 | 0.02 AUD |
08.05.2024 | 0.02 AUD |
08.04.2024 | 0.02 AUD |
08.03.2024 | 0.02 AUD |
08.02.2024 | 0.02 AUD |
09.01.2024 | 0.02 AUD |
08.12.2023 | 0.02 AUD |
08.11.2023 | 0.02 AUD |
09.10.2023 | 0.02 AUD |
08.09.2023 | 0.02 AUD |
08.08.2023 | 0.02 AUD |
10.07.2023 | 0.02 AUD |
08.06.2023 | 0.02 AUD |
08.05.2023 | 0.02 AUD |
11.04.2023 | 0.02 AUD |
08.03.2023 | 0.02 AUD |
08.02.2023 | 0.02 AUD |
09.01.2023 | 0.02 AUD |
08.12.2022 | 0.02 AUD |
08.11.2022 | 0.02 AUD |
10.10.2022 | 0.02 AUD |
08.09.2022 | 0.02 AUD |
08.08.2022 | 0.02 AUD |
08.07.2022 | 0.02 AUD |
08.06.2022 | 0.02 AUD |
09.05.2022 | 0.03 AUD |
08.04.2022 | 0.02 AUD |
08.03.2022 | 0.02 AUD |
08.02.2022 | 0.02 AUD |
10.01.2022 | 0.02 AUD |
08.12.2021 | 0.02 AUD |
08.11.2021 | 0.02 AUD |
08.10.2021 | 0.02 AUD |
08.09.2021 | 0.02 AUD |
09.08.2021 | 0.01 AUD |
10.05.2021 | 0.02 AUD |
09.04.2021 | 0.02 AUD |
08.03.2021 | 0.03 AUD |
11.01.2021 | 0.09 AUD |
08.12.2020 | 0.01 AUD |
09.11.2020 | 0.03 AUD |
08.10.2020 | 0.01 AUD |
08.09.2020 | 0.01 AUD |
10.08.2020 | 0.01 AUD |
08.07.2020 | 0.04 AUD |
08.06.2020 | 0.01 AUD |
08.05.2020 | 0.01 AUD |
08.04.2020 | 0.02 AUD |
09.03.2020 | 0.02 AUD |
10.02.2020 | 0.03 AUD |
09.01.2020 | 0.03 AUD |
09.12.2019 | 0.02 AUD |
08.11.2019 | 0.03 AUD |
08.10.2019 | 0.03 AUD |
09.09.2019 | 0.03 AUD |
08.08.2019 | 0.04 AUD |
08.07.2019 | 0.03 AUD |
10.06.2019 | 0.04 AUD |
08.05.2019 | 0.04 AUD |
08.04.2019 | 0.04 AUD |
08.03.2019 | 0.04 AUD |
07.02.2019 | 0.04 AUD |
09.01.2019 | 0.04 AUD |
07.12.2018 | 0.03 AUD |
08.11.2018 | 0.04 AUD |
08.10.2018 | 0.04 AUD |
10.09.2018 | 0.04 AUD |
08.08.2018 | 0.04 AUD |
09.07.2018 | 0.04 AUD |
08.06.2018 | 0.04 AUD |
08.05.2018 | 0.04 AUD |
09.04.2018 | 0.04 AUD |
08.03.2018 | 0.04 AUD |
08.02.2018 | 0.04 AUD |
09.01.2018 | 0.04 AUD |
08.12.2017 | 0.03 AUD |
08.11.2017 | 0.04 AUD |
09.10.2017 | 0.04 AUD |
08.09.2017 | 0.04 AUD |
08.08.2017 | 0.04 AUD |
10.07.2017 | 0.04 AUD |
08.06.2017 | 0.04 AUD |
08.05.2017 | 0.04 AUD |
10.04.2017 | 0.04 AUD |
08.03.2017 | 0.04 AUD |
08.02.2017 | 0.04 AUD |
09.01.2017 | 0.04 AUD |
08.12.2016 | 0.03 AUD |
08.11.2016 | 0.04 AUD |