Franklin Templeton Investment Funds Templeton Emerging Markets Bond Fund Klasse I (acc) EUR-H1/ LU0496363002 /
| NAV27/06/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.8400EUR | -0.30% | reinvestment | Bonds Emerging Markets | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.20% | 6.18% | 8.02% | 9.82% | 8.51% |
| Indice di Sharpe | -0.26 | -0.34 | 0.39 | -0.86 | -1.07 |
| Mese migliore | +4.84% | +4.84% | +4.85% | +7.50% | +7.50% |
| Mese peggiore | -2.48% | -2.48% | -2.96% | -11.21% | -11.21% |
| Perdita massima | -4.00% | -4.00% | -9.34% | -32.57% | -41.95% |
| Outperformance | -5.37% | - | -4.19% | -19.29% | -15.69% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 22.5200 | +7.09% | -11.06% | |
| Temp.EM B.Fd.A GBP | paying dividend | 4.7200 | +8.61% | -0.70% | |
| Temp.EM B.Fd.A-H1 SGD H | paying dividend | 3.0800 | +5.82% | -12.89% | |
| Temp.EM B.Fd.A-H1 SEK H | reinvestment | 8.4400 | +5.37% | -16.68% | |
| Temp.EM B.Fd.I-H1 GBP H | paying dividend | 3.5100 | +7.98% | -10.55% | |
| Temp.EM B.Fd.W GBP | paying dividend | 4.5800 | +9.55% | +2.13% | |
| Temp.EM B.Fd.A-H1 ZAR H | paying dividend | 54.8400 | +10.37% | - | |
| Temp.EM B.Fd.F USD | paying dividend | 3.9900 | +6.51% | - | |
| Temp.EM B.Fd.I-H1 SEK H | reinvestment | 7.6900 | +6.51% | - | |
| Temp.EM B.Fd.N-H1 PLN H | paying dividend | 3.8200 | +7.61% | - | |
| Temp.EM B.Fd.G EUR | paying dividend | 5.8700 | +9.81% | -0.83% | |
| Temp.EM B.Fd.A CZK H1 | paying dividend | 61.7500 | +8.24% | -7.05% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.6400 | +7.47% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 3.6400 | +8.28% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.5600 | +8.72% | -6.84% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6000 | +8.81% | -6.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.8400 | +6.84% | -13.61% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.1300 | +7.10% | -13.71% | |
| Temp.EM B.Fd.I-H1 CHF H | reinvestment | 8.2200 | +4.31% | -15.95% | |
| Temp.EM B.Fd.Y USD | paying dividend | 4.8900 | +9.67% | -4.54% | |
| Temp.EM B.Fd.S USD | reinvestment | 10.0600 | +8.99% | - | |
| Temp.EM B.Fd.W-H1 EUR H | reinvestment | 7.6900 | +6.66% | -13.79% | |
| Temp.EM B.Fd.W USD | paying dividend | 3.6000 | +8.64% | -6.94% | |
| Temp.EM B.Fd.W USD | reinvestment | 9.5000 | +8.70% | -6.95% | |
| Temp.EM B.Fd.W EUR | paying dividend | 4.9000 | +11.33% | +3.53% | |
| Temp.EM B.Fd.Z USD | reinvestment | 12.0400 | +8.37% | -7.81% | |
| Temp.EM B.Fd.Z USD | paying dividend | 3.6400 | +8.36% | -7.91% | |
| Temp.EM B.Fd.W-H1 EUR H | paying dividend | 4.1400 | +6.43% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 27.4900 | +7.22% | -10.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3200 | +7.71% | -9.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.7300 | +5.75% | -16.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.3100 | +3.36% | -18.29% | |
| Temp.EM B.Fd.A-H1 NOK H | reinvestment | 9.3500 | +6.13% | -15.23% | |
| Temp.EM B.Fd.A-H1 AUD H | paying dividend | 3.2000 | +5.95% | -14.91% | |
| Temp.EM B.Fd.N USD | paying dividend | 3.5100 | +7.43% | -10.78% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4700 | +10.34% | +0.89% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.9300 | +7.73% | -9.55% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.8800 | +5.67% | -16.41% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.9800 | +7.63% | -9.43% |
Prestazione
| YTD | +1.03% | ||
|---|---|---|---|
| 6 mesi | +0.82% | ||
| 1 anno | +6.84% | ||
| 3 anni | -13.61% | ||
| 5 anni | -24.13% | ||
| 10 anni | -24.19% | ||
| Dall'inizio | -1.60% | ||
| Anno | |||
| 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% | ||
