Franklin Templeton Investment Funds Templeton Emerging Markets Bond Fund Klasse A (Ydis) EUR-H1/ LU0496364158 /
| NAV01/08/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2.6700EUR | 0.00% | paying dividend | Bonds Emerging Markets | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 1.20 | -3.66 | 0.51 | 1.63 | 0.50 | 3.50 | 0.87 | -2.01 | 1.95 | - |
| 2011 | -0.38 | 0.96 | 1.90 | 2.15 | 0.37 | 0.09 | 0.89 | -0.85 | -7.82 | 4.96 | -3.94 | 0.51 | -1.71% |
| 2012 | 4.90 | 2.72 | -0.66 | 0.10 | -5.24 | 3.22 | 2.53 | 1.51 | 2.87 | 1.25 | 1.24 | 1.97 | +17.29% |
| 2013 | 1.01 | 0.37 | 0.00 | 1.27 | -2.24 | -3.58 | 0.03 | -2.84 | 2.51 | 2.44 | -0.60 | 0.90 | -0.94% |
| 2014 | -3.57 | 1.44 | 1.82 | 0.20 | 2.68 | 0.77 | -0.17 | -0.10 | -1.84 | 1.35 | -2.26 | -4.20 | -4.06% |
| 2015 | -1.64 | -0.56 | -2.91 | 3.46 | -0.45 | -1.12 | -1.27 | -2.86 | -2.69 | 4.22 | 3.03 | -2.82 | -5.83% |
| 2016 | -2.78 | -1.82 | 6.48 | 1.74 | -1.10 | 0.99 | 0.69 | 1.47 | 0.00 | 2.64 | -3.08 | 3.58 | +8.72% |
| 2017 | 1.66 | 3.14 | 2.07 | 0.60 | -0.71 | -0.12 | 0.56 | 0.65 | 0.77 | -1.53 | 0.65 | -0.90 | +6.96% |
| 2018 | 2.34 | -1.02 | 1.16 | -1.40 | -5.03 | -3.66 | 3.55 | -7.29 | -0.16 | 2.79 | 0.00 | 0.96 | -8.06% |
| 2019 | 3.16 | -0.92 | -2.48 | 0.48 | -1.42 | 3.85 | 0.59 | -8.75 | 0.19 | 0.75 | -1.86 | 3.80 | -3.23% |
| 2020 | -0.91 | -0.55 | -9.65 | 0.21 | 0.82 | 0.81 | -0.06 | -0.44 | -0.67 | -0.67 | 1.58 | 1.78 | -7.97% |
| 2021 | -1.75 | 0.00 | -1.78 | 1.81 | 1.56 | -1.31 | -1.28 | 1.23 | -3.63 | -1.01 | -2.54 | 0.78 | -7.79% |
| 2022 | 1.81 | -3.30 | 0.00 | -6.04 | 0.84 | -11.36 | -2.29 | -1.79 | -6.93 | -1.18 | 7.54 | 2.95 | -19.21% |
| 2023 | 4.30 | -5.15 | 2.17 | 0.71 | -1.41 | 4.29 | 3.09 | -3.21 | -2.95 | -0.76 | 4.60 | 4.76 | +10.21% |
| 2024 | 0.35 | 2.09 | 2.05 | -1.67 | 0.34 | -2.37 | 1.87 | 0.00 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.57% | 6.44% | 8.00% | 10.01% | 8.72% |
| Ratio de Sharpe | 0.13 | 0.02 | 0.33 | -0.82 | -1.12 |
| Le meilleur mois | +4.76% | +2.09% | +4.76% | +7.54% | +7.54% |
| Le plus défavorable mois | -2.37% | -2.37% | -3.21% | -11.36% | -11.36% |
| Perte maximale | -4.40% | -4.40% | -7.61% | -33.41% | -43.09% |
| Surperformance | -7.63% | - | -6.74% | -23.60% | -23.24% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 22.9400 | +7.35% | -7.80% | |
| Temp.EM B.Fd.A GBP | paying dividend | 4.6500 | +8.22% | +2.42% | |
| Temp.EM B.Fd.A-H1 SGD H | paying dividend | 3.1100 | +6.10% | -9.79% | |
| Temp.EM B.Fd.A-H1 SEK H | reinvestment | 8.5900 | +5.79% | -13.67% | |
| Temp.EM B.Fd.I-H1 GBP H | paying dividend | 3.4800 | +8.36% | -7.35% | |
| Temp.EM B.Fd.W GBP | paying dividend | 4.5100 | +9.11% | +5.18% | |
| Temp.EM B.Fd.A-H1 ZAR H | paying dividend | 55.5500 | +10.59% | - | |
| Temp.EM B.Fd.F USD | paying dividend | 4.0300 | +6.99% | - | |
| Temp.EM B.Fd.I-H1 SEK H | reinvestment | 7.8400 | +6.96% | - | |
| Temp.EM B.Fd.N-H1 PLN H | paying dividend | 3.7900 | +7.80% | - | |
| Temp.EM B.Fd.G EUR | paying dividend | 5.8800 | +9.31% | +1.40% | |
| Temp.EM B.Fd.A CZK H1 | paying dividend | 59.8700 | +8.12% | -3.78% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.6800 | +8.31% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 3.6100 | +8.41% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.0300 | +8.98% | -3.46% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5500 | +8.99% | -3.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.0200 | +7.05% | -10.54% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.9000 | +7.06% | -10.82% | |
| Temp.EM B.Fd.I-H1 CHF H | reinvestment | 8.3400 | +4.38% | -13.22% | |
| Temp.EM B.Fd.Y USD | paying dividend | 4.9500 | +9.91% | -0.99% | |
| Temp.EM B.Fd.S USD | reinvestment | 10.2600 | +9.15% | - | |
| Temp.EM B.Fd.W-H1 EUR H | reinvestment | 7.8300 | +6.97% | -10.72% | |
| Temp.EM B.Fd.W USD | paying dividend | 3.5700 | +8.73% | -3.67% | |
| Temp.EM B.Fd.W USD | reinvestment | 9.6900 | +9.00% | -3.49% | |
| Temp.EM B.Fd.W EUR | paying dividend | 4.8300 | +10.95% | +6.17% | |
| Temp.EM B.Fd.Z USD | reinvestment | 12.2700 | +8.58% | -4.51% | |
| Temp.EM B.Fd.Z USD | paying dividend | 3.6800 | +8.60% | -4.57% | |
| Temp.EM B.Fd.W-H1 EUR H | paying dividend | 3.8400 | +6.78% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 27.9900 | +7.41% | -7.62% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3600 | +9.78% | +3.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5400 | +7.95% | -6.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.8700 | +6.06% | -13.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.4300 | +3.56% | -15.53% | |
| Temp.EM B.Fd.A-H1 NOK H | reinvestment | 9.5200 | +6.61% | -12.10% | |
| Temp.EM B.Fd.A-H1 AUD H | paying dividend | 3.2300 | +6.22% | -11.72% | |
| Temp.EM B.Fd.N USD | paying dividend | 3.5400 | +7.39% | -7.59% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.8800 | +8.05% | -6.14% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.6700 | +6.30% | -13.15% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.0300 | +8.07% | -6.14% |
Performance
| CAD | +2.59% | ||
|---|---|---|---|
| 6 Mois | +1.87% | ||
| 1 An | +6.30% | ||
| 3 Ans | -13.15% | ||
| 5 Ans | -27.03% | ||
| 10 ans | -29.29% | ||
| Depuis le début | -13.63% | ||
| Année | |||
| 2023 | +10.21% | ||
| 2022 | -19.21% | ||
| 2021 | -7.79% | ||
| 2020 | -7.97% | ||
| 2019 | -3.23% | ||
| 2018 | -8.06% | ||
| 2017 | +6.96% | ||
| 2016 | +8.72% | ||
| 2015 | -5.83% | ||
Dividendes
| 01/07/2024 | 0.26 EUR |
| 03/07/2023 | 0.21 EUR |
| 01/07/2022 | 0.34 EUR |
| 01/07/2021 | 0.38 EUR |
| 01/07/2020 | 0.45 EUR |
| 01/07/2019 | 0.69 EUR |
| 02/07/2018 | 0.75 EUR |
| 03/07/2017 | 0.68 EUR |
| 01/07/2016 | 0.75 EUR |
| 01/07/2015 | 0.69 EUR |
| 01/07/2014 | 0.60 EUR |
| 01/07/2013 | 0.64 EUR |
| 02/07/2012 | 0.58 EUR |
| 01/07/2011 | 0.50 EUR |
