DétailsGraphiqueProfilMatrice des risquesActualitésComposition

Franklin Templeton Investment Funds Templeton Emerging Markets Bond Fund Klasse A (Mdis) HKD/  LU0708994347  /

Fonds
NAV02/08/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
3.6800HKD 0.00% paying dividend Bonds Emerging Markets Franklin Templeton ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2022 - - - - - - - - - - - 3.19 -
2023 5.34 -5.02 2.57 0.89 -1.33 4.59 2.53 -2.28 -3.11 -0.69 4.83 4.93 +13.31%
2024 0.33 2.57 1.83 -1.41 0.63 -2.53 2.23 -0.27 - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.23% 6.19% 7.77% -% -%
Ratio de Sharpe 0.34 0.48 0.75 - -
Le meilleur mois +4.93% +2.57% +4.93% - -
Le plus défavorable mois -2.53% -2.53% -3.11% - -
Perte maximale -4.21% -4.21% -7.01% - -
Surperformance - - - - -
 
Toutes les cotations dans HKD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Franklin Templeton Investment Fu... reinvestment 22.9300 +8.57% -7.84%
Temp.EM B.Fd.A GBP paying dividend 4.6200 +8.45% +1.76%
Temp.EM B.Fd.A-H1 SGD H paying dividend 3.1000 +7.10% -10.08%
Temp.EM B.Fd.A-H1 SEK H reinvestment 8.5900 +7.11% -13.67%
Temp.EM B.Fd.I-H1 GBP H paying dividend 3.4800 +9.60% -7.35%
Temp.EM B.Fd.W GBP paying dividend 4.4900 +9.60% +4.72%
Temp.EM B.Fd.A-H1 ZAR H paying dividend 55.5400 +11.93% -
Temp.EM B.Fd.F USD paying dividend 4.0300 +8.30% -
Temp.EM B.Fd.I-H1 SEK H reinvestment 7.8300 +8.15% -
Temp.EM B.Fd.N-H1 PLN H paying dividend 3.7900 +8.93% -
Temp.EM B.Fd.G EUR paying dividend 5.8100 +8.94% +0.19%
Temp.EM B.Fd.A CZK H1 paying dividend 59.8600 +9.42% -3.79%
Franklin Templeton Investment Fu... paying dividend 3.6800 +9.48% -
Franklin Templeton Investment Fu... paying dividend 3.6100 +9.61% -
Franklin Templeton Investment Fu... reinvestment 24.0300 +10.28% -3.46%
Franklin Templeton Investment Fu... paying dividend 5.5500 +10.17% -3.51%
Franklin Templeton Investment Fu... reinvestment 10.0100 +8.33% -10.63%
Franklin Templeton Investment Fu... paying dividend 2.9000 +8.16% -10.82%
Temp.EM B.Fd.I-H1 CHF H reinvestment 8.3400 +5.70% -13.22%
Temp.EM B.Fd.Y USD paying dividend 4.9500 +11.27% -0.99%
Temp.EM B.Fd.S USD reinvestment 10.2600 +10.56% -
Temp.EM B.Fd.W-H1 EUR H reinvestment 7.8300 +8.30% -10.72%
Temp.EM B.Fd.W USD paying dividend 3.5700 +10.26% -3.67%
Temp.EM B.Fd.W USD reinvestment 9.6800 +10.13% -3.59%
Temp.EM B.Fd.W EUR paying dividend 4.7700 +10.50% +4.85%
Temp.EM B.Fd.Z USD reinvestment 12.2700 +9.85% -4.51%
Temp.EM B.Fd.Z USD paying dividend 3.6800 +9.78% -4.57%
Temp.EM B.Fd.W-H1 EUR H paying dividend 3.8400 +8.15% -
Franklin Templeton Investment Fu... reinvestment 27.9900 +8.70% -7.62%
Franklin Templeton Investment Fu... paying dividend 6.2900 +9.44% +1.98%
Franklin Templeton Investment Fu... reinvestment 11.5400 +9.28% -6.18%
Franklin Templeton Investment Fu... reinvestment 7.8600 +7.23% -13.15%
Franklin Templeton Investment Fu... reinvestment 8.4300 +4.85% -15.53%
Temp.EM B.Fd.A-H1 NOK H reinvestment 9.5200 +7.81% -12.10%
Temp.EM B.Fd.A-H1 AUD H paying dividend 3.2300 +7.51% -11.72%
Temp.EM B.Fd.N USD paying dividend 3.5400 +8.60% -7.59%
Franklin Templeton Investment Fu... paying dividend 6.8800 +9.31% -6.14%
Franklin Templeton Investment Fu... paying dividend 2.6700 +7.47% -13.15%
Franklin Templeton Investment Fu... paying dividend 4.0200 +9.14% -6.37%

Performance

CAD  
+3.32%
6 Mois  
+3.26%
1 An  
+9.48%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+25.83%
Année
2023  
+13.31%
 

Dividendes

08/07/2024 0.03 HKD
10/06/2024 0.04 HKD
08/05/2024 0.03 HKD
08/04/2024 0.03 HKD
08/03/2024 0.03 HKD
08/02/2024 0.03 HKD
09/01/2024 0.02 HKD
08/12/2023 0.03 HKD
08/11/2023 0.03 HKD
09/10/2023 0.03 HKD
08/09/2023 0.03 HKD
08/08/2023 0.02 HKD
10/07/2023 0.02 HKD
08/06/2023 0.02 HKD
08/05/2023 0.02 HKD
11/04/2023 0.02 HKD
08/03/2023 0.02 HKD
08/02/2023 0.02 HKD
09/01/2023 0.02 HKD
08/12/2022 0.02 HKD