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

Fonds
NAV18/06/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
5.1700AUD +0.19% paying dividend Bonds Asia Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.14% 6.11% 7.05% 6.79% 5.90%
Indice di Sharpe -2.95 -2.28 -1.51 -1.42 -1.36
Mese migliore +3.46% +3.46% +5.14% +7.76% +7.76%
Mese peggiore -3.70% -3.70% -3.70% -6.35% -6.35%
Perdita massima -7.73% -8.38% -9.83% -19.04% -23.37%
Outperformance -4.49% - -1.52% -12.00% -
 
Tutte le quotazioni in AUD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Templeton Investment Fu... paying dividend 6.8600 -6.04% -14.57%
Temp.Asian Bond Fd.A-H1 SGD H paying dividend 5.0700 -7.26% -15.52%
Franklin Templeton Investment Fu... paying dividend 5.5900 -4.61% -
Franklin Templeton Investment Fu... reinvestment 16.8600 -4.80% -11.17%
Franklin Templeton Investment Fu... paying dividend 7.5300 -3.16% -1.86%
Franklin Templeton Investment Fu... reinvestment 15.6900 -3.21% -1.81%
Franklin Templeton Investment Fu... reinvestment 8.8000 -6.78% -17.37%
Temp.Asian Bond Fd.I-H1 CHF H reinvestment 7.8500 -8.72% -18.65%
Temp.Asian Bond Fd.I-H1 EUR H paying dividend 4.8200 -6.41% -16.95%
Franklin Templeton Investment Fu... paying dividend 6.9200 -6.02% -14.45%
Franklin Templeton Investment Fu... reinvestment 13.3600 -5.98% -14.41%
Temp.Asian Bond Fd.W USD paying dividend 5.7600 -4.84% -11.22%
Temp.Asian Bond Fd.W EUR reinvestment 9.0200 -2.80% -1.10%
Franklin Templeton Investment Fu... reinvestment 7.8600 -6.54% -17.00%
Franklin Templeton Investment Fu... reinvestment 10.3600 -5.04% -11.83%
Franklin Templeton Investment Fu... reinvestment 15.0400 -4.39% -5.47%
Franklin Templeton Investment Fu... reinvestment 15.2200 -5.35% -12.63%
Franklin Templeton Investment Fu... reinvestment 7.1600 -9.14% -21.06%
Temp.Asian Bond Fd.A-H1 AUD H paying dividend 5.1700 -6.92% -16.68%
Franklin Templeton Investment Fu... paying dividend 7.3800 -5.31% -12.57%
Franklin Templeton Investment Fu... reinvestment 17.1400 -3.71% -3.44%
Franklin Templeton Investment Fu... paying dividend 6.8800 -3.79% -3.45%
Franklin Templeton Investment Fu... reinvestment 8.9900 -7.13% -18.50%

Prestazione

YTD
  -6.91%
6 mesi
  -5.25%
1 anno
  -6.92%
3 anni
  -16.68%
5 anni
  -19.85%
10 anni     -
Dall'inizio
  -14.68%
Anno
2023
  -0.68%
2022
  -8.94%
2021
  -4.08%
2020
  -0.68%
2019
  -0.15%
2018
  -1.49%
2017  
+5.77%
 

Dividendi

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