Franklin Templeton Investment Funds Templeton Emerging Markets Bond Fund Klasse A (Qdis) USD/ LU0029876355 /
NAV09.07.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
6.8400USD | +0.15% | ausschüttend | Anleihen Emerging Markets | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1991 | - | - | - | - | - | - | - | 2.92 | 2.44 | 0.19 | 0.57 | 3.41 | - |
1992 | -0.82 | 0.28 | -0.46 | 1.10 | 3.17 | 1.72 | 5.24 | 1.16 | -1.04 | 0.00 | -0.79 | 0.36 | - |
1993 | 0.98 | 1.60 | 3.00 | 2.22 | 1.86 | 3.16 | 1.77 | 3.68 | 0.54 | 4.55 | -0.96 | 4.21 | - |
1994 | 1.15 | -2.45 | -5.33 | -4.84 | 3.33 | -6.20 | 1.37 | 2.40 | 0.59 | -1.26 | -0.76 | -4.53 | - |
1995 | -3.16 | -1.24 | -1.07 | 4.94 | 5.79 | 0.18 | 1.42 | 1.98 | 1.94 | -0.01 | 1.77 | 3.48 | - |
1996 | 5.42 | -2.27 | 1.24 | 2.97 | 1.22 | 2.39 | 1.03 | 2.28 | 3.80 | -0.72 | 4.56 | 1.08 | - |
1997 | 0.95 | 2.95 | -1.66 | 0.73 | 2.80 | 1.71 | 4.05 | -1.26 | 2.40 | -8.78 | 3.95 | 2.78 | +10.38% |
1998 | 1.19 | 1.90 | 1.45 | -1.03 | -1.89 | -3.08 | 1.21 | -28.14 | 11.57 | 8.89 | 5.93 | -2.14 | -9.82% |
1999 | -2.15 | -0.09 | 4.23 | 6.48 | -4.94 | 1.87 | -1.70 | -1.47 | 2.02 | 3.00 | 3.07 | 3.72 | +14.33% |
2000 | -1.34 | 4.12 | 1.34 | -2.25 | -3.51 | 5.33 | 2.56 | 1.84 | -0.71 | -2.41 | -3.65 | 6.71 | +7.62% |
2001 | 3.87 | -2.06 | -1.05 | -0.91 | 1.43 | 1.99 | -4.00 | 4.42 | -2.90 | 2.15 | 3.85 | 3.13 | +9.87% |
2002 | 1.68 | 4.32 | 0.38 | 1.17 | -0.54 | -5.72 | -3.41 | 5.28 | -1.31 | 4.18 | 1.79 | 2.07 | +9.74% |
2003 | 0.68 | 2.59 | 0.92 | 4.02 | 4.81 | -1.27 | -3.66 | 2.25 | 3.75 | -0.36 | 1.59 | 3.97 | +20.70% |
2004 | 0.52 | 0.28 | 1.92 | -4.83 | -1.51 | 1.24 | 2.20 | 3.00 | 2.01 | 2.29 | 2.69 | 2.42 | +12.64% |
2005 | 0.42 | 1.55 | -2.98 | 0.32 | 1.58 | 0.58 | 0.11 | 0.00 | 1.31 | -1.10 | 0.79 | 1.31 | +3.85% |
2006 | 2.94 | 2.03 | -0.62 | 1.93 | -2.17 | -0.19 | 3.00 | 1.62 | 0.80 | 2.65 | 1.02 | 1.96 | +15.88% |
2007 | -0.08 | 0.65 | 1.99 | 2.08 | 2.74 | -1.28 | -0.47 | -2.98 | 4.79 | 2.64 | -2.39 | 0.63 | +8.33% |
2008 | 1.80 | 2.88 | -1.65 | 0.39 | 0.23 | -2.48 | 2.73 | -1.31 | -7.75 | -20.17 | 2.24 | 5.71 | -18.43% |
2009 | 3.64 | -5.07 | 6.10 | 7.68 | 8.94 | 2.18 | 5.54 | 2.52 | 5.54 | 1.15 | 1.47 | 0.91 | +47.97% |
2010 | 0.25 | 1.72 | 4.18 | 1.12 | -3.68 | 0.58 | 3.35 | 0.46 | 3.80 | 1.03 | -2.19 | 2.03 | +13.11% |
2011 | -0.37 | 1.01 | 2.05 | 2.35 | 0.24 | 0.05 | 0.88 | -0.92 | -8.04 | 5.21 | -4.10 | 0.59 | -1.65% |
2012 | 4.96 | 2.83 | -0.60 | 0.08 | -5.35 | 3.34 | 2.50 | 1.55 | 3.20 | 1.25 | 1.38 | 2.09 | +18.20% |
2013 | 1.11 | 0.24 | -0.05 | 1.42 | -2.25 | -3.58 | 0.16 | -2.83 | 2.54 | 2.51 | -0.56 | 0.92 | -0.58% |
2014 | -3.55 | 1.50 | 1.79 | 0.25 | 2.58 | 0.82 | -0.19 | -0.16 | -1.86 | 1.20 | -2.17 | -4.48 | -4.44% |
2015 | -1.75 | -0.53 | -2.82 | 3.66 | -0.42 | -1.01 | -1.37 | -2.74 | -2.63 | 4.04 | 2.85 | -2.71 | -5.63% |
2016 | -2.51 | -1.97 | 6.74 | 1.90 | -1.24 | 1.19 | 0.72 | 1.60 | 0.26 | 2.60 | -2.99 | 3.62 | +9.91% |
2017 | 1.96 | 3.24 | 2.20 | 0.80 | -0.37 | 0.06 | 0.91 | 0.89 | 1.01 | -1.43 | 0.91 | -0.64 | +9.85% |
2018 | 2.80 | -0.90 | 1.36 | -1.17 | -4.84 | -3.28 | 3.80 | -7.19 | 0.00 | 3.08 | 0.15 | 1.22 | -5.44% |
2019 | 3.53 | -0.68 | -2.27 | 0.77 | -1.10 | 4.14 | 1.01 | -8.39 | 0.42 | 0.98 | -1.80 | 4.28 | +0.23% |
2020 | -0.85 | -0.26 | -9.43 | 0.43 | 0.98 | 0.97 | -0.12 | -0.29 | -0.59 | -0.63 | 1.61 | 1.98 | -6.51% |
2021 | -1.55 | -0.10 | -1.61 | 1.87 | 1.65 | -1.21 | -1.31 | 1.59 | -3.77 | -0.81 | -2.46 | 0.80 | -6.86% |
2022 | 1.94 | -3.08 | 0.12 | -5.64 | 0.89 | -11.20 | -1.33 | -1.47 | -6.43 | -0.85 | 7.91 | 3.36 | -15.88% |
2023 | 4.96 | -5.15 | 2.41 | 0.86 | -1.04 | 4.50 | 3.01 | -2.84 | -2.78 | -0.68 | 4.95 | 4.87 | +13.11% |
2024 | 0.22 | 2.58 | 1.95 | -1.40 | 0.57 | -2.25 | 1.26 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.15% | 6.17% | 7.88% | 9.72% | 8.42% |
Sharpe Ratio | 0.31 | 0.87 | 0.80 | -0.62 | -0.93 |
Bester Monat | +4.87% | +2.58% | +4.95% | +7.91% | +7.91% |
Schlechtester Monat | -2.25% | -2.25% | -2.84% | -11.20% | -11.20% |
Maximaler Verlust | -4.30% | -4.30% | -9.15% | -31.08% | -39.68% |
Outperformance | -12.01% | - | -12.44% | -18.75% | -24.56% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | thesaurierend | 22.8100 | +9.30% | -8.36% | |
Temp.EM B.Fd.A GBP | ausschüttend | 4.6000 | +10.58% | +1.32% | |
Temp.EM B.Fd.A-H1 SGD H | ausschüttend | 3.0900 | +7.77% | -10.37% | |
Temp.EM B.Fd.A-H1 SEK H | thesaurierend | 8.5500 | +7.68% | -14.07% | |
Temp.EM B.Fd.I-H1 GBP H | ausschüttend | 3.4600 | +10.24% | -7.69% | |
Temp.EM B.Fd.W GBP | ausschüttend | 4.4600 | +11.35% | +4.02% | |
Temp.EM B.Fd.A-H1 ZAR H | ausschüttend | 55.1200 | +12.56% | - | |
Temp.EM B.Fd.F USD | ausschüttend | 4.0100 | +8.83% | - | |
Temp.EM B.Fd.I-H1 SEK H | thesaurierend | 7.7900 | +8.65% | - | |
Temp.EM B.Fd.N-H1 PLN H | ausschüttend | 3.7700 | +9.79% | - | |
Temp.EM B.Fd.G EUR | ausschüttend | 5.8300 | +11.21% | +0.67% | |
Temp.EM B.Fd.A CZK H1 | ausschüttend | 59.5500 | +10.33% | -4.29% | |
Franklin Templeton Investment Fu... | ausschüttend | 3.6600 | +9.78% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 3.5900 | +10.53% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 23.8700 | +10.92% | -4.02% | |
Franklin Templeton Investment Fu... | ausschüttend | 5.5200 | +10.99% | -4.04% | |
Franklin Templeton Investment Fu... | thesaurierend | 9.9600 | +8.97% | -11.07% | |
Franklin Templeton Investment Fu... | ausschüttend | 2.8900 | +9.27% | -11.13% | |
Temp.EM B.Fd.I-H1 CHF H | thesaurierend | 8.3200 | +6.53% | -13.42% | |
Temp.EM B.Fd.Y USD | ausschüttend | 4.9100 | +11.98% | -1.64% | |
Temp.EM B.Fd.S USD | thesaurierend | 10.1900 | +11.12% | - | |
Temp.EM B.Fd.W-H1 EUR H | thesaurierend | 7.7900 | +8.95% | -11.07% | |
Temp.EM B.Fd.W USD | ausschüttend | 3.5500 | +10.89% | -4.21% | |
Temp.EM B.Fd.W USD | thesaurierend | 9.6200 | +10.83% | -4.18% | |
Temp.EM B.Fd.W EUR | ausschüttend | 4.7800 | +12.64% | +5.25% | |
Temp.EM B.Fd.Z USD | thesaurierend | 12.2000 | +10.61% | -4.98% | |
Temp.EM B.Fd.Z USD | ausschüttend | 3.6600 | +10.69% | -5.09% | |
Temp.EM B.Fd.W-H1 EUR H | ausschüttend | 3.8200 | +8.98% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 27.8400 | +9.39% | -8.12% | |
Franklin Templeton Investment Fu... | thesaurierend | 11.4700 | +9.97% | -6.75% | |
Franklin Templeton Investment Fu... | thesaurierend | 7.8300 | +7.85% | -13.58% | |
Franklin Templeton Investment Fu... | thesaurierend | 8.4000 | +5.40% | -15.92% | |
Temp.EM B.Fd.A-H1 NOK H | thesaurierend | 9.4700 | +8.48% | -12.64% | |
Temp.EM B.Fd.A-H1 AUD H | ausschüttend | 3.2200 | +8.16% | -11.99% | |
Temp.EM B.Fd.N USD | ausschüttend | 3.5200 | +9.21% | -8.11% | |
Franklin Templeton Investment Fu... | ausschüttend | 6.3100 | +11.74% | +2.43% | |
Franklin Templeton Investment Fu... | ausschüttend | 6.8400 | +9.95% | -6.69% | |
Franklin Templeton Investment Fu... | ausschüttend | 2.6500 | +7.85% | -14.01% | |
Franklin Templeton Investment Fu... | ausschüttend | 4.0000 | +9.96% | -6.83% |
Performance
lfd. Jahr | +2.85% | ||
---|---|---|---|
6 Monate | +4.43% | ||
1 Jahr | +9.95% | ||
3 Jahre | -6.69% | ||
5 Jahre | -18.92% | ||
10 Jahre | -15.33% | ||
seit Beginn | +625.51% | ||
Jahr | |||
2023 | +13.11% | ||
2022 | -15.88% | ||
2021 | -6.86% | ||
2020 | -6.51% | ||
2019 | +0.23% | ||
2018 | -5.44% | ||
2017 | +9.85% | ||
2016 | +9.91% | ||
2015 | -5.63% |
Ausschüttungen
08.07.2024 | 0.19 USD |
08.04.2024 | 0.15 USD |
09.01.2024 | 0.13 USD |
09.10.2023 | 0.14 USD |
10.07.2023 | 0.13 USD |
11.04.2023 | 0.12 USD |
09.01.2023 | 0.11 USD |
10.10.2022 | 0.14 USD |
08.07.2022 | 0.17 USD |
08.04.2022 | 0.16 USD |
10.01.2022 | 0.18 USD |
08.10.2021 | 0.20 USD |
08.07.2021 | 0.22 USD |
09.04.2021 | 0.22 USD |
11.01.2021 | 0.20 USD |
08.10.2020 | 0.19 USD |
08.07.2020 | 0.17 USD |
08.04.2020 | 0.26 USD |
09.01.2020 | 0.25 USD |
08.10.2019 | 0.30 USD |
08.07.2019 | 0.33 USD |
08.04.2019 | 0.34 USD |
09.01.2019 | 0.37 USD |
08.10.2018 | 0.37 USD |
09.07.2018 | 0.36 USD |
09.04.2018 | 0.37 USD |
09.01.2018 | 0.37 USD |
09.10.2017 | 0.36 USD |
10.07.2017 | 0.37 USD |
10.04.2017 | 0.36 USD |
09.01.2017 | 0.34 USD |
10.10.2016 | 0.34 USD |
08.07.2016 | 0.35 USD |
08.04.2016 | 0.37 USD |
11.01.2016 | 0.35 USD |
08.10.2015 | 0.38 USD |
08.07.2015 | 0.33 USD |
09.04.2015 | 0.30 USD |
09.01.2015 | 0.28 USD |
08.10.2014 | 0.27 USD |
08.07.2014 | 0.26 USD |
08.04.2014 | 0.33 USD |
09.01.2014 | 0.31 USD |
08.10.2013 | 0.27 USD |
08.07.2013 | 0.25 USD |
08.04.2013 | 0.28 USD |
09.01.2013 | 0.44 USD |
08.10.2012 | 0.27 USD |
09.07.2012 | 0.26 USD |
11.04.2012 | 0.25 USD |
09.01.2012 | 0.33 USD |
10.10.2011 | 0.21 USD |
08.07.2011 | 0.24 USD |
08.04.2011 | 0.25 USD |
10.01.2011 | 0.26 USD |
08.10.2010 | 0.27 USD |
08.07.2010 | 0.25 USD |
08.04.2010 | 0.32 USD |
08.01.2010 | 0.35 USD |
08.10.2009 | 0.27 USD |
08.07.2009 | 0.24 USD |
08.04.2009 | 0.21 USD |
08.01.2009 | 0.19 USD |
08.10.2008 | 0.27 USD |
08.07.2008 | 0.25 USD |
08.04.2008 | 0.25 USD |
08.01.2008 | 0.30 USD |
08.10.2007 | 0.21 USD |
09.07.2007 | 0.23 USD |
10.04.2007 | 0.26 USD |
08.01.2007 | 0.21 USD |
09.10.2006 | 0.19 USD |
10.07.2006 | 0.19 USD |
10.04.2006 | 0.17 USD |
09.01.2006 | 0.17 USD |
10.10.2005 | 0.17 USD |
08.07.2005 | 0.18 USD |
08.04.2005 | 0.19 USD |
10.01.2005 | 0.17 USD |
08.10.2004 | 0.19 USD |
08.07.2004 | 0.20 USD |
08.04.2004 | 0.19 USD |
09.01.2004 | 0.21 USD |
08.10.2003 | 0.20 USD |
08.07.2003 | 0.17 USD |
07.04.2003 | 0.18 USD |
09.01.2003 | 0.17 USD |
15.10.2002 | 0.19 USD |
08.07.2002 | 0.23 USD |
09.04.2002 | 0.23 USD |
09.01.2002 | 0.23 USD |
08.10.2001 | 0.25 USD |
09.07.2001 | 0.26 USD |
09.04.2001 | 0.25 USD |
09.01.2001 | 0.26 USD |
06.10.2000 | 0.31 USD |
10.07.2000 | 0.26 USD |
07.04.2000 | 0.27 USD |
07.01.2000 | 0.24 USD |
07.10.1999 | 0.20 USD |
07.07.1999 | 0.24 USD |
08.04.1999 | 0.24 USD |
08.01.1999 | 0.26 USD |
07.10.1998 | 0.28 USD |
07.07.1998 | 0.24 USD |
07.04.1998 | 0.27 USD |
08.01.1998 | 0.10 USD |
05.12.1997 | 0.09 USD |
07.11.1997 | 0.09 USD |
07.10.1997 | 0.09 USD |
05.09.1997 | 0.07 USD |
07.08.1997 | 0.09 USD |
07.07.1997 | 0.09 USD |
06.06.1997 | 0.09 USD |
09.05.1997 | 0.07 USD |
11.04.1997 | 0.07 USD |
07.03.1997 | 0.13 USD |
07.02.1997 | 0.07 USD |
13.12.1996 | 0.22 USD |
08.11.1996 | 0.07 USD |
11.10.1996 | 0.07 USD |
13.09.1996 | 0.07 USD |
09.08.1996 | 0.10 USD |
12.07.1996 | 0.06 USD |
07.06.1996 | 0.14 USD |
12.04.1996 | 0.22 USD |
12.01.1996 | 0.20 USD |
06.10.1995 | 0.25 USD |
07.07.1995 | 0.22 USD |
07.04.1995 | 0.18 USD |
13.01.1995 | 0.17 USD |
11.11.1994 | 0.22 USD |
05.08.1994 | 0.20 USD |
06.05.1994 | 0.17 USD |
11.02.1994 | 0.17 USD |
05.11.1993 | 0.13 USD |
06.08.1993 | 0.17 USD |
07.05.1993 | 0.15 USD |
05.02.1993 | 0.16 USD |
06.11.1992 | 0.13 USD |
06.08.1992 | 0.45 USD |
09.04.1992 | 0.21 USD |