F.EM Corp.Debt Fd.I EUR H/ LU2115462397 /
NAV10.10.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
14.5800EUR | -0.07% | thesaurierend | Anleihen Emerging Markets | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 2.66 | 1.75 | 1.65 | -0.30 | 0.67 | 3.23 | 1.64 | - |
2021 | 0.14 | 0.35 | -0.63 | 0.49 | 0.42 | 0.76 | 0.48 | 0.62 | -0.61 | -0.55 | -1.45 | 0.35 | +0.35% |
2022 | -1.40 | -3.82 | -3.75 | -1.38 | -0.47 | -3.89 | -0.49 | 1.55 | -4.01 | -2.01 | 5.12 | 2.11 | -12.14% |
2023 | 3.18 | -1.85 | 0.31 | -0.08 | -0.16 | 1.10 | 1.63 | -0.61 | -0.54 | -1.39 | 3.76 | 3.02 | +8.50% |
2024 | 0.73 | 0.44 | 1.45 | -0.71 | 0.79 | 0.50 | 1.06 | 1.47 | 1.11 | -0.27 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.56% | 2.23% | 2.80% | 3.93% | -% |
Sharpe Ratio | 2.18 | 2.63 | 3.66 | -0.76 | - |
Bester Monat | +3.02% | +1.47% | +3.76% | +5.12% | +5.12% |
Schlechtester Monat | -0.71% | -0.71% | -1.39% | -4.01% | -4.01% |
Maximaler Verlust | -1.14% | -0.57% | -1.14% | -19.49% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
F.EM Corp.Debt Fd.I GBP H1 | thesaurierend | 12.0200 | +15.02% | - | |
F.EM Corp.Debt Fd.I EUR H | thesaurierend | 14.5800 | +13.46% | +0.76% | |
F.EM Corp.Debt Fd.I USD | thesaurierend | 17.5700 | +15.36% | - | |
F.EM Corp.Debt Fd.Y EUR | ausschüttend | 9.5500 | +12.63% | - | |
F.EM Corp.Debt Fd.Y USD | thesaurierend | 12.6500 | +16.16% | - | |
F.EM Corp.Debt Fd.I EUR H1 | ausschüttend | 8.8500 | +13.47% | - | |
F.EM Corp.Debt Fd.W USD | thesaurierend | 12.3800 | +15.27% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 10.2400 | - | - | |
F.EM Corp.Debt Fd.A USD | thesaurierend | 11.6100 | +14.61% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 10.2400 | - | - |
Performance
lfd. Jahr | +6.74% | ||
---|---|---|---|
6 Monate | +4.44% | ||
1 Jahr | +13.46% | ||
3 Jahre | +0.76% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +14.17% | ||
Jahr | |||
2023 | +8.50% | ||
2022 | -12.14% | ||
2021 | +0.35% |