Franklin Templeton Investment Funds Templeton Emerging Markets Bond Fund Klasse A (Ydis) EUR-H1/ LU0496364158 /
| NAV09/09/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2.7300EUR | -0.37% | paying dividend | Bonds Emerging Markets | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.25 | 0.00 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.50% | 6.29% | 7.31% | 10.03% | 8.56% |
| Indice di Sharpe | 0.57 | -0.45 | 1.05 | -0.73 | -0.89 |
| Mese migliore | +4.76% | +2.25% | +4.76% | +7.54% | +7.54% |
| Mese peggiore | -2.37% | -2.37% | -2.95% | -11.36% | -11.36% |
| Perdita massima | -4.40% | -4.40% | -5.90% | -32.76% | -39.55% |
| Outperformance | -7.63% | - | -6.74% | -23.60% | -23.24% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Temp.EM B.Fd.I-H1 GBP H | paying dividend | 3.5800 | +13.73% | -4.69% | |
| Temp.EM B.Fd.I-H1 SEK H | reinvestment | 8.0400 | +12.13% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.5500 | +12.52% | -5.31% | |
| Temp.EM B.Fd.A GBP | paying dividend | 4.6500 | +8.22% | +2.07% | |
| Temp.EM B.Fd.A-H1 SGD H | paying dividend | 3.1300 | +10.90% | -7.77% | |
| Temp.EM B.Fd.A-H1 SEK H | reinvestment | 8.8000 | +10.83% | -11.56% | |
| Temp.EM B.Fd.W GBP | paying dividend | 4.5200 | +9.36% | +4.85% | |
| Temp.EM B.Fd.A-H1 ZAR H | paying dividend | 56.2600 | +15.90% | - | |
| Temp.EM B.Fd.F USD | paying dividend | 4.0700 | +12.17% | - | |
| Temp.EM B.Fd.N-H1 PLN H | paying dividend | 3.8900 | +12.69% | - | |
| Temp.EM B.Fd.G EUR | paying dividend | 5.7900 | +9.56% | +1.41% | |
| Temp.EM B.Fd.A CZK H1 | paying dividend | 61.4100 | +13.05% | -1.35% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.7100 | +12.49% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 3.7100 | +13.59% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 1,012.1400 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1700 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.7100 | +14.19% | -0.84% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.7100 | +14.18% | -0.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.2800 | +12.23% | -8.21% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.9800 | +12.29% | -8.36% | |
| Temp.EM B.Fd.I-H1 CHF H | reinvestment | 8.5400 | +9.49% | -11.13% | |
| Temp.EM B.Fd.Y USD | paying dividend | 5.0000 | +15.20% | +1.67% | |
| Temp.EM B.Fd.S USD | reinvestment | 10.5500 | +14.43% | - | |
| Temp.EM B.Fd.W-H1 EUR H | reinvestment | 8.0300 | +12.15% | -8.44% | |
| Temp.EM B.Fd.W USD | paying dividend | 3.6800 | +14.30% | -0.91% | |
| Temp.EM B.Fd.W USD | reinvestment | 9.9600 | +14.22% | -0.99% | |
| Temp.EM B.Fd.W EUR | paying dividend | 4.8500 | +11.18% | +6.07% | |
| Temp.EM B.Fd.Z USD | reinvestment | 12.6200 | +13.80% | -1.87% | |
| Temp.EM B.Fd.Z USD | paying dividend | 3.7200 | +13.90% | -1.83% | |
| Temp.EM B.Fd.W-H1 EUR H | paying dividend | 3.9400 | +12.12% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 28.7400 | +12.57% | -5.09% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3900 | +10.13% | +3.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.8500 | +13.07% | -3.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.0700 | +11.16% | -10.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.6200 | +8.56% | -13.54% | |
| Temp.EM B.Fd.A-H1 NOK H | reinvestment | 9.7600 | +11.67% | -9.88% | |
| Temp.EM B.Fd.A-H1 AUD H | paying dividend | 3.2600 | +11.52% | -9.40% | |
| Temp.EM B.Fd.N USD | paying dividend | 3.5700 | +12.45% | -5.14% | |
| Templeton Emerging Markets Bond ... | paying dividend | 10.2000 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.0600 | +13.15% | -3.69% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.7300 | +11.11% | -11.19% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.0700 | +13.18% | -3.73% |
Prestazione
| YTD | +4.89% | ||
|---|---|---|---|
| 6 mesi | +0.33% | ||
| 1 anno | +11.11% | ||
| 3 anni | -11.19% | ||
| 5 anni | -18.97% | ||
| 10 anni | -27.92% | ||
| Dall'inizio | -11.68% | ||
| Anno | |||
| 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% | ||
Dividendi
| 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 |
