Franklin Templeton Investment Funds Templeton Emerging Markets Bond Fund Klasse I (acc) EUR-H1/ LU0496363002 /
| NAV09/07/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.9600EUR | +0.10% | reinvestment | Bonds Emerging Markets | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 1.30 | -3.55 | 0.61 | 3.05 | 0.49 | 3.63 | 0.95 | -1.97 | 2.01 | - |
| 2011 | -0.38 | 1.13 | 1.96 | 2.19 | 0.45 | 0.18 | 1.07 | -0.79 | -7.80 | 5.10 | -3.93 | 0.67 | -0.75% |
| 2012 | 5.01 | 2.79 | -0.53 | 0.09 | -5.19 | 3.34 | 2.70 | 1.49 | 3.02 | 1.26 | 1.41 | 1.96 | +18.35% |
| 2013 | 1.04 | 0.47 | 0.08 | 1.34 | -2.17 | -3.49 | 0.16 | -2.71 | 2.53 | 2.47 | -0.48 | 0.89 | -0.08% |
| 2014 | -3.44 | 1.49 | 1.88 | 0.32 | 2.80 | 0.85 | -0.08 | 0.00 | -1.77 | 1.33 | -2.17 | -4.35 | -3.36% |
| 2015 | -1.57 | -0.50 | -2.87 | 3.57 | -0.42 | -1.01 | -1.28 | -2.68 | -2.57 | 4.19 | 3.06 | -2.71 | -5.05% |
| 2016 | -2.62 | -1.79 | 6.65 | 1.79 | -1.09 | 1.10 | 0.76 | 1.50 | 0.16 | 2.70 | -3.03 | 3.62 | +9.76% |
| 2017 | 1.83 | 3.28 | 2.04 | 0.74 | -0.59 | -0.15 | 0.74 | 0.73 | 0.88 | -1.52 | 0.73 | -0.80 | +8.10% |
| 2018 | 2.42 | -0.93 | 1.16 | -1.29 | -5.08 | -3.51 | 3.64 | -7.26 | -0.08 | 2.89 | 0.00 | 0.96 | -7.42% |
| 2019 | 3.33 | -0.77 | -2.48 | 0.56 | -1.34 | 4.00 | 0.85 | -8.62 | 0.25 | 0.83 | -1.90 | 4.04 | -1.90% |
| 2020 | -0.97 | -0.33 | -9.67 | 0.36 | 0.90 | 0.90 | 0.00 | -0.27 | -0.71 | -0.63 | 1.71 | 1.86 | -7.12% |
| 2021 | -1.57 | -0.09 | -1.77 | 1.89 | 1.59 | -1.13 | -1.32 | 1.52 | -3.69 | -0.91 | -2.30 | 0.66 | -7.06% |
| 2022 | 2.06 | -3.21 | -0.09 | -5.79 | 0.71 | -11.21 | -1.92 | -1.72 | -6.90 | -1.13 | 7.50 | 3.07 | -18.28% |
| 2023 | 4.70 | -5.26 | 2.20 | 0.91 | -1.35 | 4.43 | 3.05 | -2.96 | -2.94 | -0.67 | 4.85 | 4.84 | +11.70% |
| 2024 | 0.21 | 2.46 | 1.80 | -1.47 | 0.60 | -2.38 | 1.12 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.19% | 6.21% | 7.90% | 9.83% | 8.52% |
| Ratio de Sharpe | 0.11 | 0.67 | 0.67 | -0.77 | -1.06 |
| Le meilleur mois | +4.84% | +2.46% | +4.85% | +7.50% | +7.50% |
| Le plus défavorable mois | -2.38% | -2.38% | -2.96% | -11.21% | -11.21% |
| Perte maximale | -4.39% | -4.39% | -9.34% | -32.51% | -41.95% |
| Surperformance | -5.37% | - | -4.19% | -19.29% | -15.69% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 22.8100 | +9.30% | -8.36% | |
| Temp.EM B.Fd.A GBP | paying dividend | 4.6000 | +10.58% | +1.32% | |
| Temp.EM B.Fd.A-H1 SGD H | paying dividend | 3.0900 | +7.77% | -10.37% | |
| Temp.EM B.Fd.A-H1 SEK H | reinvestment | 8.5500 | +7.68% | -14.07% | |
| Temp.EM B.Fd.I-H1 GBP H | paying dividend | 3.4600 | +10.24% | -7.69% | |
| Temp.EM B.Fd.W GBP | paying dividend | 4.4600 | +11.35% | +4.02% | |
| Temp.EM B.Fd.A-H1 ZAR H | paying dividend | 55.1200 | +12.56% | - | |
| Temp.EM B.Fd.F USD | paying dividend | 4.0100 | +8.83% | - | |
| Temp.EM B.Fd.I-H1 SEK H | reinvestment | 7.7900 | +8.65% | - | |
| Temp.EM B.Fd.N-H1 PLN H | paying dividend | 3.7700 | +9.79% | - | |
| Temp.EM B.Fd.G EUR | paying dividend | 5.8300 | +11.21% | +0.67% | |
| Temp.EM B.Fd.A CZK H1 | paying dividend | 59.5500 | +10.33% | -4.29% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.6600 | +9.78% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 3.5900 | +10.53% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.8700 | +10.92% | -4.02% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5200 | +10.99% | -4.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.9600 | +8.97% | -11.07% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.8900 | +9.27% | -11.13% | |
| Temp.EM B.Fd.I-H1 CHF H | reinvestment | 8.3200 | +6.53% | -13.42% | |
| Temp.EM B.Fd.Y USD | paying dividend | 4.9100 | +11.98% | -1.64% | |
| Temp.EM B.Fd.S USD | reinvestment | 10.1900 | +11.12% | - | |
| Temp.EM B.Fd.W-H1 EUR H | reinvestment | 7.7900 | +8.95% | -11.07% | |
| Temp.EM B.Fd.W USD | paying dividend | 3.5500 | +10.89% | -4.21% | |
| Temp.EM B.Fd.W USD | reinvestment | 9.6200 | +10.83% | -4.18% | |
| Temp.EM B.Fd.W EUR | paying dividend | 4.7800 | +12.64% | +5.25% | |
| Temp.EM B.Fd.Z USD | reinvestment | 12.2000 | +10.61% | -4.98% | |
| Temp.EM B.Fd.Z USD | paying dividend | 3.6600 | +10.69% | -5.09% | |
| Temp.EM B.Fd.W-H1 EUR H | paying dividend | 3.8200 | +8.98% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 27.8400 | +9.39% | -8.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4700 | +9.97% | -6.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.8300 | +7.85% | -13.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.4000 | +5.40% | -15.92% | |
| Temp.EM B.Fd.A-H1 NOK H | reinvestment | 9.4700 | +8.48% | -12.64% | |
| Temp.EM B.Fd.A-H1 AUD H | paying dividend | 3.2200 | +8.16% | -11.99% | |
| Temp.EM B.Fd.N USD | paying dividend | 3.5200 | +9.21% | -8.11% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3100 | +11.74% | +2.43% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.8400 | +9.95% | -6.69% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.6500 | +7.85% | -14.01% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.0000 | +9.96% | -6.83% |
Performance
| CAD | +2.26% | ||
|---|---|---|---|
| 6 Mois | +3.86% | ||
| 1 An | +8.97% | ||
| 3 Ans | -11.07% | ||
| 5 Ans | -24.09% | ||
| 10 ans | -23.68% | ||
| Depuis le début | -0.40% | ||
| Année | |||
| 2023 | +11.70% | ||
| 2022 | -18.28% | ||
| 2021 | -7.06% | ||
| 2020 | -7.12% | ||
| 2019 | -1.90% | ||
| 2018 | -7.42% | ||
| 2017 | +8.10% | ||
| 2016 | +9.76% | ||
| 2015 | -5.05% | ||
