Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse Z (acc) USD/ LU0476944938 /
| NAV21/06/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2700USD | -0.19% | reinvestment | Bonds Asia | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.58 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.08% | 6.07% | 7.03% | 6.73% | -% |
| Sharpe ratio | -2.99 | -2.54 | -1.36 | -1.20 | - |
| Best month | +3.85% | +3.85% | +5.24% | +8.16% | - |
| Worst month | -3.62% | -3.62% | -3.62% | -5.87% | - |
| Maximum loss | -7.21% | -7.96% | -9.27% | -17.61% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 6.7900 | -6.88% | -15.35% | |
| Temp.Asian Bond Fd.A-H1 SGD H | paying dividend | 5.0300 | -7.83% | -16.06% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5600 | -4.97% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 16.7100 | -5.59% | -11.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.4900 | -2.95% | -1.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.6200 | -2.92% | -1.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7200 | -7.53% | -18.05% | |
| Temp.Asian Bond Fd.I-H1 CHF H | reinvestment | 7.7800 | -9.53% | -19.29% | |
| Temp.Asian Bond Fd.I-H1 EUR H | paying dividend | 4.7700 | -7.38% | -17.68% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.8600 | -6.71% | -15.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2400 | -6.76% | -15.07% | |
| Temp.Asian Bond Fd.W USD | paying dividend | 5.7100 | -5.52% | -11.87% | |
| Temp.Asian Bond Fd.W EUR | reinvestment | 8.9800 | -2.60% | -0.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.7900 | -7.37% | -17.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.2700 | -5.87% | -12.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.9700 | -4.16% | -5.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.0800 | -6.10% | -13.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.0900 | -10.03% | -21.74% | |
| Temp.Asian Bond Fd.A-H1 AUD H | paying dividend | 5.1200 | -7.66% | -17.37% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3100 | -6.09% | -13.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.0600 | -3.51% | -3.34% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.8500 | -3.56% | -3.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.9100 | -7.95% | -19.07% |
Performance
| YTD | -7.06% | ||
|---|---|---|---|
| 6 Months | -6.04% | ||
| 1 Year | -5.87% | ||
| 3 Years | -12.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.70% | ||
| Year | |||
| 2023 | +1.66% | ||
| 2022 | -6.93% | ||
| 2021 | -2.99% | ||
