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Franklin Templeton Investment Funds Templeton Emerging Markets Bond Fund Klasse W (Qdis) GBP-H1/  LU0768360199  /

Fonds
NAV14/11/2024 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
3.5300GBP -0.28% paying dividend Bonds Emerging Markets Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2022 - - - - - - - - - - - 3.20 -
2023 4.86 -5.19 2.59 0.90 -1.13 4.58 2.91 -2.71 -2.79 -0.54 4.72 5.07 +13.35%
2024 0.36 2.45 1.86 -1.34 0.54 -2.15 2.20 2.49 2.16 -2.79 -1.67 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.22% 5.80% 6.48% -% -%
Indice di Sharpe 0.25 -0.86 1.20 - -
Mese migliore +5.07% +2.49% +5.07% - -
Mese peggiore -2.79% -2.79% -2.79% - -
Perdita massima -4.42% -4.42% -4.42% - -
Outperformance - - - - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Temp.EM B.Fd.I-H1 GBP H paying dividend 3.4000 +10.52% -4.69%
Temp.EM B.Fd.I-H1 SEK H reinvestment 7.8200 +9.22% -
Franklin Templeton Investment Fu... reinvestment 22.9400 +9.71% -4.97%
Temp.EM B.Fd.A GBP paying dividend 4.5800 +8.89% +2.46%
Temp.EM B.Fd.A-H1 SGD H paying dividend 2.9900 +8.05% -7.77%
Temp.EM B.Fd.A-H1 SEK H reinvestment 8.5500 +8.09% -11.49%
Temp.EM B.Fd.W GBP paying dividend 4.4400 +9.96% +5.30%
Temp.EM B.Fd.A-H1 ZAR H paying dividend 54.2500 +13.10% -
Temp.EM B.Fd.F USD paying dividend 3.9000 +9.42% -
Temp.EM B.Fd.N-H1 PLN H paying dividend 3.6900 +9.91% -
Temp.EM B.Fd.G EUR paying dividend 5.8100 +13.33% +2.41%
Temp.EM B.Fd.A CZK H1 paying dividend 59.7200 +9.83% -1.35%
Franklin Templeton Investment Fu... paying dividend 3.5600 +10.09% -
Franklin Templeton Investment Fu... paying dividend 3.5300 +10.79% -
Franklin Templeton Investment Fu... paying dividend 961.3000 - -
Franklin Templeton Investment Fu... paying dividend 9.6900 - -
Franklin Templeton Investment Fu... reinvestment 24.1400 +11.40% -0.45%
Franklin Templeton Investment Fu... paying dividend 5.4300 +11.22% -0.49%
Franklin Templeton Investment Fu... reinvestment 10.0000 +9.29% -8.17%
Franklin Templeton Investment Fu... paying dividend 2.9000 +9.65% -8.26%
Temp.EM B.Fd.I-H1 CHF H reinvestment 8.2700 +6.57% -11.46%
Temp.EM B.Fd.Y USD paying dividend 4.8000 +12.33% +1.90%
Temp.EM B.Fd.S USD reinvestment 10.3100 +11.58% -
Temp.EM B.Fd.W-H1 EUR H reinvestment 7.8100 +9.23% -8.33%
Temp.EM B.Fd.W USD paying dividend 3.5000 +11.31% -0.60%
Temp.EM B.Fd.W USD reinvestment 9.7300 +11.33% -0.61%
Temp.EM B.Fd.W EUR paying dividend 4.8400 +14.98% +7.19%
Temp.EM B.Fd.Z USD reinvestment 12.3100 +10.90% -1.60%
Temp.EM B.Fd.Z USD paying dividend 3.5700 +11.15% -1.38%
Temp.EM B.Fd.W-H1 EUR H paying dividend 3.8400 +9.56% -
Franklin Templeton Investment Fu... reinvestment 28.0000 +9.76% -4.76%
Franklin Templeton Investment Fu... paying dividend 6.3900 +14.07% +4.42%
Franklin Templeton Investment Fu... reinvestment 11.5600 +10.31% -3.26%
Franklin Templeton Investment Fu... reinvestment 7.8300 +8.30% -10.82%
Franklin Templeton Investment Fu... reinvestment 8.3300 +5.71% -13.86%
Temp.EM B.Fd.A-H1 NOK H reinvestment 9.5000 +8.95% -9.70%
Temp.EM B.Fd.A-H1 AUD H paying dividend 3.1200 +8.78% -9.27%
Temp.EM B.Fd.N USD paying dividend 3.4200 +9.91% -4.68%
Franklin Templeton Investment Fu... paying dividend 9.7500 - -
Franklin Templeton Investment Fu... paying dividend 6.7300 +10.36% -3.36%
Franklin Templeton Investment Fu... paying dividend 2.6600 +8.66% -10.84%
Franklin Templeton Investment Fu... paying dividend 3.9100 +10.44% -3.32%

Prestazione

YTD  
+3.96%
6 mesi
  -0.99%
1 anno  
+10.79%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+26.39%
Anno
2023  
+13.35%
 

Dividendi

08/10/2024 0.10 GBP
08/07/2024 0.10 GBP
08/04/2024 0.08 GBP
09/01/2024 0.07 GBP
09/10/2023 0.08 GBP
10/07/2023 0.06 GBP
11/04/2023 0.06 GBP
09/01/2023 0.06 GBP