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Temp.Asian Bond Fd.A-H1 SGD H/  LU0563142537  /

Fonds
NAV9/25/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
5.4400SGD -0.18% paying dividend Bonds Asia Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -0.49 -1.94 -0.18 -0.25 0.02 0.38 -0.55 0.23 0.90 -0.13 1.45 -0.20%
2021 -0.76 -2.09 -1.04 0.92 1.33 -2.08 -0.34 1.22 -1.34 0.00 -0.28 0.47 -3.98%
2022 -0.88 0.34 -0.94 -3.59 -0.32 -2.73 0.19 -2.17 -6.00 -1.64 7.91 2.46 -7.72%
2023 3.95 -5.58 2.66 -0.14 -1.90 -0.69 2.14 -3.08 -3.62 -2.09 5.03 3.52 -0.45%
2024 -3.76 -0.77 -0.61 -3.82 1.43 -0.40 2.39 4.29 2.22 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.39% 6.41% 7.00% 6.99% -%
Sharpe ratio -0.39 1.34 0.42 -0.86 -
Best month +4.29% +4.29% +5.03% +7.91% +7.91%
Worst month -3.82% -3.82% -3.82% -6.00% -6.00%
Maximum loss -8.05% -4.01% -8.71% -17.40% -
Outperformance +0.11% - -2.22% - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 7.3700 +7.55% -6.32%
Temp.Asian Bond Fd.A-H1 SGD H paying dividend 5.4400 +6.35% -7.62%
Franklin Templeton Investment Fu... paying dividend 5.7500 +2.28% -
Franklin Templeton Investment Fu... reinvestment 18.4100 +9.06% -2.44%
Franklin Templeton Investment Fu... paying dividend 7.8500 +3.92% +2.59%
Franklin Templeton Investment Fu... reinvestment 16.5400 +3.89% +2.61%
Franklin Templeton Investment Fu... reinvestment 9.5600 +6.94% -9.47%
Temp.Asian Bond Fd.I-H1 CHF H reinvestment 8.4700 +4.44% -11.49%
Temp.Asian Bond Fd.I-H1 EUR H paying dividend 5.0100 +7.49% -8.84%
Franklin Templeton Investment Fu... paying dividend 7.4400 +7.62% -6.12%
Franklin Templeton Investment Fu... reinvestment 15.8000 +2.60% -1.19%
Franklin Templeton Investment Fu... reinvestment 14.5400 +7.78% -6.01%
Temp.Asian Bond Fd.W USD paying dividend 6.2200 +9.13% -2.39%
Temp.Asian Bond Fd.W EUR reinvestment 9.5200 +4.27% +3.48%
Franklin Templeton Investment Fu... reinvestment 8.5400 +7.15% -9.05%
Franklin Templeton Investment Fu... reinvestment 11.3100 +8.85% -3.17%
Franklin Templeton Investment Fu... paying dividend 7.9500 +8.42% -4.05%
Franklin Templeton Investment Fu... reinvestment 16.5900 +8.50% -4.05%
Franklin Templeton Investment Fu... reinvestment 18.0400 +3.32% +0.95%
Franklin Templeton Investment Fu... paying dividend 7.1600 +3.32% +0.90%
Franklin Templeton Investment Fu... reinvestment 9.7500 +6.44% -10.71%
Franklin Templeton Investment Fu... reinvestment 7.7000 +3.77% -14.25%
Temp.Asian Bond Fd.A-H1 AUD H paying dividend 5.5600 +7.07% -8.62%

Performance

YTD  
+0.67%
6 Months  
+5.85%
1 Year  
+6.35%
3 Years
  -7.62%
5 Years     -
10 Years     -
Since start
  -11.38%
Year
2023
  -0.45%
2022
  -7.72%
2021
  -3.98%
2020
  -0.20%
 

Dividends

9/9/2024 0.02 SGD
8/8/2024 0.02 SGD
7/8/2024 0.02 SGD
6/10/2024 0.02 SGD
5/8/2024 0.02 SGD
4/8/2024 0.02 SGD
3/8/2024 0.02 SGD
2/8/2024 0.02 SGD
1/9/2024 0.02 SGD
12/8/2023 0.02 SGD
11/8/2023 0.02 SGD
10/9/2023 0.02 SGD
9/8/2023 0.02 SGD
8/8/2023 0.01 SGD
7/10/2023 0.02 SGD
6/8/2023 0.02 SGD
5/8/2023 0.02 SGD
4/11/2023 0.02 SGD
3/8/2023 0.02 SGD
2/8/2023 0.02 SGD
1/9/2023 0.02 SGD
12/8/2022 0.02 SGD
11/8/2022 0.02 SGD
10/10/2022 0.02 SGD
9/8/2022 0.02 SGD
8/8/2022 0.02 SGD
7/8/2022 0.02 SGD
6/8/2022 0.01 SGD
3/8/2022 0.02 SGD
2/8/2022 0.02 SGD
1/10/2022 0.02 SGD
12/8/2021 0.02 SGD
11/8/2021 0.02 SGD
10/8/2021 0.02 SGD
9/8/2021 0.02 SGD
8/9/2021 0.01 SGD
7/8/2021 0.02 SGD
6/8/2021 0.02 SGD
5/10/2021 0.02 SGD
4/9/2021 0.02 SGD
3/8/2021 0.02 SGD
2/8/2021 0.01 SGD
1/11/2021 0.09 SGD
12/8/2020 0.01 SGD
11/9/2020 0.03 SGD
10/8/2020 0.01 SGD
9/8/2020 0.01 SGD
8/10/2020 0.01 SGD
7/8/2020 0.04 SGD
6/8/2020 0.01 SGD
5/8/2020 0.01 SGD
4/8/2020 0.02 SGD
3/9/2020 0.02 SGD
2/10/2020 0.02 SGD