Temp.Asian Bond Fd.W EUR/ LU1586276633 /
NAV5/24/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.9800EUR | -0.22% | reinvestment | Bonds Asia | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.86% | 5.24% | 6.13% | 6.17% | 6.32% |
Sharpe ratio | -2.63 | -0.77 | -1.28 | -0.59 | -0.88 |
Best month | +2.31% | +2.36% | +2.36% | +2.74% | +3.69% |
Worst month | -2.41% | -2.41% | -2.56% | -3.49% | -4.23% |
Maximum loss | -4.71% | -4.71% | -6.77% | -10.82% | -14.04% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 6.9300 | -4.90% | -14.84% | |
Temp.Asian Bond Fd.A-H1 SGD H | paying dividend | 5.1300 | -6.02% | -15.51% | |
Franklin Templeton Investment Fu... | paying dividend | 5.6400 | -4.10% | - | |
Franklin Templeton Investment Fu... | reinvestment | 16.9500 | -3.64% | -11.40% | |
Franklin Templeton Investment Fu... | paying dividend | 7.5200 | -4.50% | -0.28% | |
Franklin Templeton Investment Fu... | reinvestment | 15.6200 | -4.41% | -0.19% | |
Franklin Templeton Investment Fu... | reinvestment | 8.8600 | -5.64% | -17.50% | |
Temp.Asian Bond Fd.I-H1 CHF H | reinvestment | 7.9200 | -7.58% | -18.60% | |
Temp.Asian Bond Fd.I-H1 EUR H | paying dividend | 4.8500 | -5.30% | -17.18% | |
Franklin Templeton Investment Fu... | paying dividend | 6.9900 | -4.85% | -14.61% | |
Franklin Templeton Investment Fu... | reinvestment | 13.4400 | -4.82% | -14.67% | |
Temp.Asian Bond Fd.W USD | paying dividend | 5.8100 | -3.73% | -11.47% | |
Temp.Asian Bond Fd.W EUR | reinvestment | 8.9800 | -4.06% | +0.56% | |
Franklin Templeton Investment Fu... | reinvestment | 7.9100 | -5.50% | -17.17% | |
Templeton Asian Bond Fund Z (acc... | reinvestment | 10.4200 | -3.87% | -12.07% | |
Franklin Templeton Investment Fu... | reinvestment | 14.9800 | -5.67% | -3.91% | |
Franklin Templeton Investment Fu... | reinvestment | 15.3100 | -4.13% | -12.81% | |
Franklin Templeton Investment Fu... | reinvestment | 7.2200 | -8.14% | -21.09% | |
Temp.Asian Bond Fd.A-H1 AUD H | paying dividend | 5.2300 | -5.69% | -16.75% | |
Franklin Templeton Investment Fu... | paying dividend | 7.4500 | -4.09% | -12.82% | |
Franklin Templeton Investment Fu... | reinvestment | 17.0600 | -5.01% | -1.84% | |
Franklin Templeton Investment Fu... | paying dividend | 6.8800 | -4.97% | -1.85% | |
Franklin Templeton Investment Fu... | reinvestment | 9.0600 | -6.02% | -18.53% |
Performance
YTD | -3.65% | ||
---|---|---|---|
6 Months | -0.11% | ||
1 Year | -4.06% | ||
3 Years | +0.56% | ||
5 Years | -8.55% | ||
10 Years | - | ||
Since start | -10.20% | ||
Year | |||
2023 | -1.06% | ||
2022 | -0.42% | ||
2021 | +3.50% | ||
2020 | -7.68% | ||
2019 | +3.77% | ||
2018 | +3.81% |