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Temp.Asian Bond Fd.A-H1 AUD H/  LU0889565676  /

Fonds
NAV19/09/2024 Diferencia+0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
5.5400AUD +0.36% paying dividend Bonds Asia Franklin Templeton ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
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 -0.39 2.34 4.42 2.01 - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 6.40% 6.39% 6.99% 7.01% 5.98%
Índice de Sharpe -0.35 1.30 0.38 -0.93 -1.01
El mes mejor +4.42% +4.42% +5.14% +7.76% +7.76%
El mes peor -3.70% -3.57% -3.70% -6.35% -6.35%
Pérdida máxima -7.73% -4.11% -8.38% -18.36% -23.35%
Rendimiento superior -4.49% - -1.52% -12.00% -
 
Todas las cotizaciones en AUD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Franklin Templeton Investment Fu... paying dividend 7.3500 +6.67% -6.67%
Temp.Asian Bond Fd.A-H1 SGD H paying dividend 5.4200 +5.37% -7.96%
Franklin Templeton Investment Fu... paying dividend 5.7400 +1.75% -
Franklin Templeton Investment Fu... reinvestment 18.3500 +8.20% -2.81%
Franklin Templeton Investment Fu... paying dividend 7.7900 +3.52% +2.04%
Franklin Templeton Investment Fu... reinvestment 16.4200 +3.53% +2.11%
Franklin Templeton Investment Fu... reinvestment 9.5300 +6.01% -9.75%
Temp.Asian Bond Fd.I-H1 CHF H reinvestment 8.4400 +3.56% -11.81%
Temp.Asian Bond Fd.I-H1 EUR H paying dividend 5.0000 +6.62% -9.17%
Franklin Templeton Investment Fu... paying dividend 7.4200 +6.88% -6.38%
Franklin Templeton Investment Fu... reinvestment 15.6900 +2.22% -1.69%
Franklin Templeton Investment Fu... reinvestment 14.4900 +6.86% -6.40%
Temp.Asian Bond Fd.W USD paying dividend 6.1900 +8.06% -3.00%
Temp.Asian Bond Fd.W EUR reinvestment 9.4500 +3.96% +2.94%
Franklin Templeton Investment Fu... reinvestment 8.5100 +6.24% -9.47%
Franklin Templeton Investment Fu... reinvestment 11.2700 +7.95% -3.51%
Franklin Templeton Investment Fu... paying dividend 7.9200 +7.45% -4.51%
Franklin Templeton Investment Fu... reinvestment 16.5300 +7.55% -4.45%
Franklin Templeton Investment Fu... reinvestment 17.9100 +2.93% +0.39%
Franklin Templeton Investment Fu... paying dividend 7.1100 +2.88% +0.44%
Franklin Templeton Investment Fu... reinvestment 9.7200 +5.54% -11.07%
Franklin Templeton Investment Fu... reinvestment 7.6800 +2.95% -14.48%
Temp.Asian Bond Fd.A-H1 AUD H paying dividend 5.5400 +6.10% -8.95%

Performance

Año hasta la fecha  
+0.89%
6 Meses  
+5.78%
Promedio móvil  
+6.10%
3 Años
  -8.95%
5 Años
  -12.34%
10 Años     -
Desde el principio
  -7.53%
Año
2023
  -0.68%
2022
  -8.94%
2021
  -4.08%
2020
  -0.68%
2019
  -0.15%
2018
  -1.49%
2017  
+5.77%
 

Dividendos

09/09/2024 0.02 AUD
08/08/2024 0.02 AUD
08/07/2024 0.02 AUD
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