Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse Z (acc) USD/ LU0476944938 /
| NAV9/25/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3100USD | -0.18% | 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 | -0.39 | 2.72 | 4.45 | 2.45 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.33% | 6.38% | 6.99% | 6.95% | -% |
| Sharpe ratio | -0.03 | 1.76 | 0.78 | -0.64 | - |
| Best month | +4.45% | +4.45% | +5.24% | +8.16% | - |
| Worst month | -3.62% | -3.51% | -3.62% | -5.87% | - |
| Maximum loss | -7.21% | -3.69% | -7.96% | -16.91% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 7.3700 | +7.55% | -6.32% | |
| Temp.Asian Bond Fd.A-H1 SGD H | paying dividend | 5.4400 | +6.35% | -7.62% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.7500 | +2.28% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 18.4100 | +9.06% | -2.44% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.8500 | +3.92% | +2.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.5400 | +3.89% | +2.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.5600 | +6.94% | -9.47% | |
| Temp.Asian Bond Fd.I-H1 CHF H | reinvestment | 8.4700 | +4.44% | -11.49% | |
| Temp.Asian Bond Fd.I-H1 EUR H | paying dividend | 5.0100 | +7.49% | -8.84% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.4400 | +7.62% | -6.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.8000 | +2.60% | -1.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.5400 | +7.78% | -6.01% | |
| Temp.Asian Bond Fd.W USD | paying dividend | 6.2200 | +9.13% | -2.39% | |
| Temp.Asian Bond Fd.W EUR | reinvestment | 9.5200 | +4.27% | +3.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.5400 | +7.15% | -9.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3100 | +8.85% | -3.17% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.9500 | +8.42% | -4.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.5900 | +8.50% | -4.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.0400 | +3.32% | +0.95% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.1600 | +3.32% | +0.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7500 | +6.44% | -10.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.7000 | +3.77% | -14.25% | |
| Temp.Asian Bond Fd.A-H1 AUD H | paying dividend | 5.5600 | +7.07% | -8.62% |
Performance
| YTD | +2.35% | ||
|---|---|---|---|
| 6 Months | +7.10% | ||
| 1 Year | +8.85% | ||
| 3 Years | -3.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.06% | ||
| Year | |||
| 2023 | +1.66% | ||
| 2022 | -6.93% | ||
| 2021 | -2.99% | ||
