Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse Z (acc) USD/ LU0476944938 /
NAV25.09.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.3100USD | -0.18% | thesaurierend | Anleihen Asien | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -2.00 | -1.02 | 0.86 | 1.45 | -2.01 | -0.34 | 1.20 | -1.27 | 0.09 | -0.26 | 0.52 | -2.99% |
2022 | -0.86 | 0.26 | -0.86 | -3.65 | -0.27 | -2.71 | 0.19 | -1.95 | -5.87 | -1.51 | 8.16 | 2.55 | -6.93% |
2023 | 4.14 | -5.57 | 2.90 | 0.00 | -1.73 | -0.56 | 2.23 | -2.91 | -3.47 | -1.84 | 5.24 | 3.85 | +1.66% |
2024 | -3.62 | -0.66 | -0.38 | -3.51 | 1.57 | -0.39 | 2.72 | 4.45 | 2.45 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.33% | 6.38% | 6.99% | 6.95% | -% |
Sharpe Ratio | -0.03 | 1.76 | 0.78 | -0.64 | - |
Bester Monat | +4.45% | +4.45% | +5.24% | +8.16% | - |
Schlechtester Monat | -3.62% | -3.51% | -3.62% | -5.87% | - |
Maximaler Verlust | -7.21% | -3.69% | -7.96% | -16.91% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | ausschüttend | 7.3700 | +7.55% | -6.32% | |
Temp.Asian Bond Fd.A-H1 SGD H | ausschüttend | 5.4400 | +6.35% | -7.62% | |
Franklin Templeton Investment Fu... | ausschüttend | 5.7500 | +2.28% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 18.4100 | +9.06% | -2.44% | |
Franklin Templeton Investment Fu... | ausschüttend | 7.8500 | +3.92% | +2.59% | |
Franklin Templeton Investment Fu... | thesaurierend | 16.5400 | +3.89% | +2.61% | |
Franklin Templeton Investment Fu... | thesaurierend | 9.5600 | +6.94% | -9.47% | |
Temp.Asian Bond Fd.I-H1 CHF H | thesaurierend | 8.4700 | +4.44% | -11.49% | |
Temp.Asian Bond Fd.I-H1 EUR H | ausschüttend | 5.0100 | +7.49% | -8.84% | |
Franklin Templeton Investment Fu... | ausschüttend | 7.4400 | +7.62% | -6.12% | |
Franklin Templeton Investment Fu... | thesaurierend | 15.8000 | +2.60% | -1.19% | |
Franklin Templeton Investment Fu... | thesaurierend | 14.5400 | +7.78% | -6.01% | |
Temp.Asian Bond Fd.W USD | ausschüttend | 6.2200 | +9.13% | -2.39% | |
Temp.Asian Bond Fd.W EUR | thesaurierend | 9.5200 | +4.27% | +3.48% | |
Franklin Templeton Investment Fu... | thesaurierend | 8.5400 | +7.15% | -9.05% | |
Franklin Templeton Investment Fu... | thesaurierend | 11.3100 | +8.85% | -3.17% | |
Franklin Templeton Investment Fu... | ausschüttend | 7.9500 | +8.42% | -4.05% | |
Franklin Templeton Investment Fu... | thesaurierend | 16.5900 | +8.50% | -4.05% | |
Franklin Templeton Investment Fu... | thesaurierend | 18.0400 | +3.32% | +0.95% | |
Franklin Templeton Investment Fu... | ausschüttend | 7.1600 | +3.32% | +0.90% | |
Franklin Templeton Investment Fu... | thesaurierend | 9.7500 | +6.44% | -10.71% | |
Franklin Templeton Investment Fu... | thesaurierend | 7.7000 | +3.77% | -14.25% | |
Temp.Asian Bond Fd.A-H1 AUD H | ausschüttend | 5.5600 | +7.07% | -8.62% |
Performance
lfd. Jahr | +2.35% | ||
---|---|---|---|
6 Monate | +7.10% | ||
1 Jahr | +8.85% | ||
3 Jahre | -3.17% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -6.06% | ||
Jahr | |||
2023 | +1.66% | ||
2022 | -6.93% | ||
2021 | -2.99% |