Temp.Asian Bond Fd.W EUR/ LU1586276633 /
| NAV26.09.2024 | Diff.0,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9,5200EUR | 0,00% | thesaurierend | Anleihen Asien | Franklin Templeton ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -2,76 | -0,84 | -3,93 | -0,22 | 1,66 | 2,18 | -1,28 | -0,76 | - |
| 2018 | -2,83 | -0,22 | -0,56 | 2,37 | 2,09 | -1,40 | 0,99 | -0,98 | 0,55 | 2,07 | 4,70 | -2,75 | +3,81% |
| 2019 | 1,05 | 2,49 | -0,20 | 0,71 | -1,41 | -0,41 | 3,69 | -2,18 | 1,11 | -1,50 | 1,32 | -0,80 | +3,77% |
| 2020 | 1,41 | 0,20 | -1,69 | 0,61 | -1,51 | -1,12 | -4,23 | -1,94 | 2,20 | 1,61 | -2,33 | -0,98 | -7,68% |
| 2021 | -0,11 | -1,42 | 1,67 | -1,53 | -0,33 | 1,11 | -0,33 | 1,66 | 0,65 | 0,32 | 1,61 | 0,21 | +3,50% |
| 2022 | 0,63 | 0,42 | 0,52 | 1,04 | -1,96 | -0,21 | 2,74 | -0,20 | -3,49 | -2,23 | 2,72 | -0,21 | -0,42% |
| 2023 | 2,55 | -2,90 | 0,43 | -1,59 | 1,29 | -2,56 | 1,53 | -1,51 | -0,87 | -1,87 | 2,36 | 2,31 | -1,06% |
| 2024 | -1,39 | -0,54 | -0,22 | -2,41 | 0,00 | 1,01 | 1,67 | 2,30 | 1,82 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4,66% | 4,39% | 5,46% | 6,22% | 6,13% |
| Sharpe Ratio | -0,09 | 1,37 | 0,27 | -0,35 | -0,70 |
| Bester Monat | +2,31% | +2,30% | +2,36% | +2,74% | +2,74% |
| Schlechtester Monat | -2,41% | -2,41% | -2,41% | -3,49% | -4,23% |
| Maximaler Verlust | -4,71% | -2,63% | -4,71% | -10,82% | -14,04% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 7,4100 | +8,90% | -5,81% | |
| Temp.Asian Bond Fd.A-H1 SGD H | ausschüttend | 5,4600 | +7,55% | -7,29% | |
| Franklin Templeton Investment Fu... | ausschüttend | 5,7500 | +2,80% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 18,5000 | +10,38% | -1,96% | |
| Franklin Templeton Investment Fu... | ausschüttend | 7,8500 | +4,45% | +2,59% | |
| Franklin Templeton Investment Fu... | thesaurierend | 16,5400 | +4,42% | +2,61% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9,6000 | +8,23% | -9,09% | |
| Temp.Asian Bond Fd.I-H1 CHF H | thesaurierend | 8,5000 | +5,59% | -11,18% | |
| Temp.Asian Bond Fd.I-H1 EUR H | ausschüttend | 5,0400 | +8,81% | -8,29% | |
| Franklin Templeton Investment Fu... | ausschüttend | 7,4800 | +9,10% | -5,62% | |
| Franklin Templeton Investment Fu... | thesaurierend | 15,7900 | +3,07% | -1,25% | |
| Franklin Templeton Investment Fu... | thesaurierend | 14,6100 | +9,03% | -5,56% | |
| Temp.Asian Bond Fd.W USD | ausschüttend | 6,2500 | +10,40% | -1,92% | |
| Temp.Asian Bond Fd.W EUR | thesaurierend | 9,5200 | +4,85% | +3,48% | |
| Franklin Templeton Investment Fu... | thesaurierend | 8,5800 | +8,47% | -8,63% | |
| Franklin Templeton Investment Fu... | thesaurierend | 11,3600 | +10,08% | -2,74% | |
| Franklin Templeton Investment Fu... | ausschüttend | 7,9900 | +9,82% | -3,57% | |
| Franklin Templeton Investment Fu... | thesaurierend | 16,6700 | +9,82% | -3,59% | |
| Franklin Templeton Investment Fu... | thesaurierend | 18,0300 | +3,80% | +0,90% | |
| Franklin Templeton Investment Fu... | ausschüttend | 7,1600 | +3,89% | +0,90% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9,8000 | +7,81% | -10,26% | |
| Franklin Templeton Investment Fu... | thesaurierend | 7,7300 | +5,03% | -13,92% | |
| Temp.Asian Bond Fd.A-H1 AUD H | ausschüttend | 5,5800 | +8,26% | -8,29% |
Performance
| lfd. Jahr | +2,15% | ||
|---|---|---|---|
| 6 Monate | +4,62% | ||
| 1 Jahr | +4,85% | ||
| 3 Jahre | +3,48% | ||
| 5 Jahre | -4,70% | ||
| 10 Jahre | - | ||
| seit Beginn | -4,80% | ||
| Jahr | |||
| 2023 | -1,06% | ||
| 2022 | -0,42% | ||
| 2021 | +3,50% | ||
| 2020 | -7,68% | ||
| 2019 | +3,77% | ||
| 2018 | +3,81% | ||
