Temp.Asian Bond Fd.W EUR/ LU1586276633 /
NAV24.05.2024 | Diff.-0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8,9800EUR | -0,22% | thesaurierend | Anleihen Asien | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 0,90 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4,86% | 5,24% | 6,13% | 6,17% | 6,32% |
Sharpe Ratio | -2,63 | -0,77 | -1,28 | -0,59 | -0,88 |
Bester Monat | +2,31% | +2,36% | +2,36% | +2,74% | +3,69% |
Schlechtester Monat | -2,41% | -2,41% | -2,56% | -3,49% | -4,23% |
Maximaler Verlust | -4,71% | -4,71% | -6,77% | -10,82% | -14,04% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | ausschüttend | 6,9300 | -4,90% | -14,84% | |
Temp.Asian Bond Fd.A-H1 SGD H | ausschüttend | 5,1300 | -6,02% | -15,51% | |
Franklin Templeton Investment Fu... | ausschüttend | 5,6400 | -4,10% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 16,9500 | -3,64% | -11,40% | |
Franklin Templeton Investment Fu... | ausschüttend | 7,5200 | -4,50% | -0,28% | |
Franklin Templeton Investment Fu... | thesaurierend | 15,6200 | -4,41% | -0,19% | |
Franklin Templeton Investment Fu... | thesaurierend | 8,8600 | -5,64% | -17,50% | |
Temp.Asian Bond Fd.I-H1 CHF H | thesaurierend | 7,9200 | -7,58% | -18,60% | |
Temp.Asian Bond Fd.I-H1 EUR H | ausschüttend | 4,8500 | -5,30% | -17,18% | |
Franklin Templeton Investment Fu... | ausschüttend | 6,9900 | -4,85% | -14,61% | |
Franklin Templeton Investment Fu... | thesaurierend | 13,4400 | -4,82% | -14,67% | |
Temp.Asian Bond Fd.W USD | ausschüttend | 5,8100 | -3,73% | -11,47% | |
Temp.Asian Bond Fd.W EUR | thesaurierend | 8,9800 | -4,06% | +0,56% | |
Franklin Templeton Investment Fu... | thesaurierend | 7,9100 | -5,50% | -17,17% | |
Templeton Asian Bond Fund Z (acc... | thesaurierend | 10,4200 | -3,87% | -12,07% | |
Franklin Templeton Investment Fu... | thesaurierend | 14,9800 | -5,67% | -3,91% | |
Franklin Templeton Investment Fu... | thesaurierend | 15,3100 | -4,13% | -12,81% | |
Franklin Templeton Investment Fu... | thesaurierend | 7,2200 | -8,14% | -21,09% | |
Temp.Asian Bond Fd.A-H1 AUD H | ausschüttend | 5,2300 | -5,69% | -16,75% | |
Franklin Templeton Investment Fu... | ausschüttend | 7,4500 | -4,09% | -12,82% | |
Franklin Templeton Investment Fu... | thesaurierend | 17,0600 | -5,01% | -1,84% | |
Franklin Templeton Investment Fu... | ausschüttend | 6,8800 | -4,97% | -1,85% | |
Franklin Templeton Investment Fu... | thesaurierend | 9,0600 | -6,02% | -18,53% |
Performance
lfd. Jahr | -3,65% | ||
---|---|---|---|
6 Monate | -0,11% | ||
1 Jahr | -4,06% | ||
3 Jahre | +0,56% | ||
5 Jahre | -8,55% | ||
10 Jahre | - | ||
seit Beginn | -10,20% | ||
Jahr | |||
2023 | -1,06% | ||
2022 | -0,42% | ||
2021 | +3,50% | ||
2020 | -7,68% | ||
2019 | +3,77% | ||
2018 | +3,81% |