Temp.Asian Bond Fd.W USD/ LU0792612623 /
| NAV19/09/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.1900USD | +0.32% | paying dividend | Bonds Asia | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 1.85 | -1.55 | 0.70 | -1.86 | 1.31 | 0.93 | -2.86 | 0.37 | 0.74 | 0.07 | 0.95 | +0.53% |
| 2020 | 0.33 | -0.30 | -1.65 | -0.15 | -0.09 | -0.10 | 0.52 | -0.61 | 0.34 | 0.84 | 0.04 | 1.47 | +0.60% |
| 2021 | -0.71 | -1.89 | -1.07 | 0.87 | 1.50 | -1.97 | -0.42 | 1.25 | -1.20 | 0.15 | -0.36 | 0.60 | -3.27% |
| 2022 | -0.78 | 0.20 | -0.81 | -3.66 | -0.29 | -2.55 | 0.20 | -1.96 | -5.96 | -1.48 | 8.31 | 2.62 | -6.63% |
| 2023 | 4.11 | -5.50 | 2.93 | -0.08 | -1.69 | -0.59 | 2.29 | -2.90 | -3.39 | -1.85 | 5.25 | 3.84 | +1.78% |
| 2024 | -3.64 | -0.48 | -0.51 | -3.53 | 1.67 | -0.32 | 2.68 | 4.49 | 2.01 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.31% | 6.40% | 7.01% | 6.94% | 5.91% |
| Sharpe ratio | -0.08 | 1.59 | 0.66 | -0.64 | -0.74 |
| Best month | +4.49% | +4.49% | +5.25% | +8.31% | +8.31% |
| Worst month | -3.64% | -3.53% | -3.64% | -5.96% | -5.96% |
| Maximum loss | -7.22% | -4.01% | -7.96% | -16.64% | -20.50% |
| Outperformance | -0.34% | - | -0.81% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 7.3500 | +6.67% | -6.67% | |
| Temp.Asian Bond Fd.A-H1 SGD H | paying dividend | 5.4200 | +5.37% | -7.96% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.7400 | +1.75% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 18.3500 | +8.20% | -2.81% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.7900 | +3.52% | +2.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.4200 | +3.53% | +2.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.5300 | +6.01% | -9.75% | |
| Temp.Asian Bond Fd.I-H1 CHF H | reinvestment | 8.4400 | +3.56% | -11.81% | |
| Temp.Asian Bond Fd.I-H1 EUR H | paying dividend | 5.0000 | +6.62% | -9.17% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.4200 | +6.88% | -6.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.6900 | +2.22% | -1.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.4900 | +6.86% | -6.40% | |
| Temp.Asian Bond Fd.W USD | paying dividend | 6.1900 | +8.06% | -3.00% | |
| Temp.Asian Bond Fd.W EUR | reinvestment | 9.4500 | +3.96% | +2.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.5100 | +6.24% | -9.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.2700 | +7.95% | -3.51% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.9200 | +7.45% | -4.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.5300 | +7.55% | -4.45% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.9100 | +2.93% | +0.39% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.1100 | +2.88% | +0.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7200 | +5.54% | -11.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.6800 | +2.95% | -14.48% | |
| Temp.Asian Bond Fd.A-H1 AUD H | paying dividend | 5.5400 | +6.10% | -8.95% |
Performance
| YTD | +2.10% | ||
|---|---|---|---|
| 6 Months | +6.66% | ||
| 1 Year | +8.06% | ||
| 3 Years | -3.00% | ||
| 5 Years | -4.40% | ||
| 10 Years | - | ||
| Since start | -5.09% | ||
| Year | |||
| 2023 | +1.78% | ||
| 2022 | -6.63% | ||
| 2021 | -3.27% | ||
| 2020 | +0.60% | ||
| 2019 | +0.53% | ||
Dividends
| 09/09/2024 | 0.02 USD |
| 08/08/2024 | 0.02 USD |
| 08/07/2024 | 0.02 USD |
| 10/06/2024 | 0.02 USD |
| 08/05/2024 | 0.03 USD |
| 08/04/2024 | 0.02 USD |
| 08/03/2024 | 0.02 USD |
| 08/02/2024 | 0.02 USD |
| 09/01/2024 | 0.02 USD |
| 08/12/2023 | 0.02 USD |
| 08/11/2023 | 0.02 USD |
| 09/10/2023 | 0.02 USD |
| 08/09/2023 | 0.02 USD |
| 08/08/2023 | 0.02 USD |
| 10/07/2023 | 0.02 USD |
| 08/06/2023 | 0.02 USD |
| 08/05/2023 | 0.02 USD |
| 11/04/2023 | 0.03 USD |
| 08/03/2023 | 0.02 USD |
| 08/02/2023 | 0.02 USD |
| 09/01/2023 | 0.02 USD |
| 08/12/2022 | 0.02 USD |
| 08/11/2022 | 0.02 USD |
| 10/10/2022 | 0.02 USD |
| 08/09/2022 | 0.02 USD |
| 08/08/2022 | 0.02 USD |
| 08/07/2022 | 0.02 USD |
| 08/06/2022 | 0.02 USD |
| 09/05/2022 | 0.03 USD |
| 08/04/2022 | 0.02 USD |
| 08/03/2022 | 0.02 USD |
| 08/02/2022 | 0.02 USD |
| 10/01/2022 | 0.02 USD |
| 08/12/2021 | 0.02 USD |
| 08/11/2021 | 0.02 USD |
| 08/10/2021 | 0.02 USD |
| 08/09/2021 | 0.02 USD |
| 09/08/2021 | 0.02 USD |
| 08/07/2021 | 0.02 USD |
| 08/06/2021 | 0.02 USD |
| 10/05/2021 | 0.02 USD |
| 09/04/2021 | 0.02 USD |
| 08/03/2021 | 0.02 USD |
| 08/02/2021 | 0.02 USD |
| 11/01/2021 | 0.10 USD |
| 08/12/2020 | 0.01 USD |
| 09/11/2020 | 0.03 USD |
| 08/10/2020 | 0.01 USD |
| 08/09/2020 | 0.01 USD |
| 10/08/2020 | 0.01 USD |
| 08/07/2020 | 0.04 USD |
| 08/06/2020 | 0.01 USD |
| 08/05/2020 | 0.01 USD |
| 08/04/2020 | 0.02 USD |
| 09/03/2020 | 0.02 USD |
| 10/02/2020 | 0.03 USD |
| 09/01/2020 | 0.03 USD |
| 09/12/2019 | 0.03 USD |
| 08/11/2019 | 0.03 USD |
| 08/10/2019 | 0.03 USD |
| 09/09/2019 | 0.03 USD |
| 08/08/2019 | 0.04 USD |
| 08/07/2019 | 0.04 USD |
| 10/06/2019 | 0.04 USD |
| 08/05/2019 | 0.04 USD |
| 08/04/2019 | 0.04 USD |
| 08/03/2019 | 0.04 USD |
| 07/02/2019 | 0.04 USD |
