Temp.EM B.Fd.A-H1 AUD H/ LU0889565320 /
| NAV2024-10-10 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.2600AUD | 0.00% | paying dividend | Bonds Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -2.84 | 3.78 | - |
| 2017 | 1.93 | 3.15 | 2.32 | 0.90 | -0.43 | -0.05 | 0.85 | 0.88 | 1.03 | -1.24 | 0.93 | -0.69 | +9.92% |
| 2018 | 2.59 | -0.85 | 1.40 | -1.16 | -4.89 | -3.24 | 3.77 | -7.22 | -0.02 | 3.24 | 0.01 | 1.27 | -5.56% |
| 2019 | 3.38 | -0.58 | -2.43 | 0.74 | -1.15 | 3.92 | 0.98 | -8.75 | 0.33 | 0.90 | -1.94 | 4.23 | -1.05% |
| 2020 | -1.07 | -0.17 | -10.42 | 0.45 | 0.86 | 0.95 | -0.06 | -0.19 | -0.81 | -0.73 | 1.76 | 1.86 | -7.88% |
| 2021 | -1.62 | -0.06 | -1.74 | 1.90 | 1.56 | -1.31 | -1.49 | 1.63 | -3.90 | -0.84 | -2.46 | 0.76 | -7.50% |
| 2022 | 2.00 | -3.05 | -0.10 | -5.80 | 0.54 | -11.30 | -2.04 | -1.66 | -6.97 | -1.18 | 7.50 | 3.08 | -18.56% |
| 2023 | 4.92 | -5.37 | 2.21 | 0.93 | -1.24 | 4.41 | 2.75 | -2.91 | -2.97 | -0.81 | 4.66 | 4.81 | +11.22% |
| 2024 | -0.02 | 2.55 | 1.69 | -1.69 | 0.59 | -2.13 | 1.78 | 2.18 | 2.30 | -1.36 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.13% | 6.31% | 6.65% | 9.85% | 8.44% |
| Sharpe ratio | 0.74 | 0.26 | 2.18 | -0.55 | -0.78 |
| Best month | +4.81% | +2.30% | +4.81% | +7.50% | +7.50% |
| Worst month | -2.13% | -2.13% | -2.13% | -11.30% | -11.30% |
| Maximum loss | -4.47% | -4.47% | -4.47% | -30.41% | -38.85% |
| Outperformance | -2.89% | - | -2.10% | -27.16% | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.EM B.Fd.I-H1 GBP H | paying dividend | 3.5100 | +19.39% | -2.03% | |
| Temp.EM B.Fd.I-H1 SEK H | reinvestment | 8.0900 | +18.10% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.7000 | +18.50% | -2.55% | |
| Temp.EM B.Fd.A GBP | paying dividend | 4.5900 | +12.30% | +3.40% | |
| Temp.EM B.Fd.A-H1 SGD H | paying dividend | 3.1200 | +16.96% | -5.20% | |
| Temp.EM B.Fd.A-H1 SEK H | reinvestment | 8.8500 | +16.91% | -8.95% | |
| Temp.EM B.Fd.W GBP | paying dividend | 4.4400 | +13.01% | +6.07% | |
| Temp.EM B.Fd.A-H1 ZAR H | paying dividend | 56.3500 | +22.16% | - | |
| Temp.EM B.Fd.F USD | paying dividend | 4.0600 | +18.13% | - | |
| Temp.EM B.Fd.N-H1 PLN H | paying dividend | 3.8100 | +18.63% | - | |
| Temp.EM B.Fd.G EUR | paying dividend | 5.8300 | +14.99% | +2.84% | |
| Temp.EM B.Fd.A CZK H1 | paying dividend | 61.7400 | +18.84% | +1.41% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.7000 | +18.42% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 3.6400 | +19.72% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 1,006.3700 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1200 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.9000 | +20.29% | +2.09% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6000 | +20.30% | +1.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.3400 | +18.17% | -5.66% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.0000 | +18.33% | -5.55% | |
| Temp.EM B.Fd.I-H1 CHF H | reinvestment | 8.5700 | +15.19% | -8.83% | |
| Temp.EM B.Fd.Y USD | paying dividend | 5.0000 | +21.46% | +4.77% | |
| Temp.EM B.Fd.S USD | reinvestment | 10.6400 | +20.63% | - | |
| Temp.EM B.Fd.W-H1 EUR H | reinvestment | 8.0800 | +18.13% | -5.72% | |
| Temp.EM B.Fd.W USD | paying dividend | 3.6100 | +20.38% | +2.08% | |
| Temp.EM B.Fd.W USD | reinvestment | 10.0400 | +20.38% | +2.03% | |
| Temp.EM B.Fd.W EUR | paying dividend | 4.8100 | +16.79% | +7.82% | |
| Temp.EM B.Fd.Z USD | reinvestment | 12.7100 | +19.91% | +1.03% | |
| Temp.EM B.Fd.Z USD | paying dividend | 3.7100 | +19.75% | +0.99% | |
| Temp.EM B.Fd.W-H1 EUR H | paying dividend | 3.9700 | +18.18% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 28.9300 | +18.61% | -2.30% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3500 | +15.62% | +4.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.9400 | +19.28% | -0.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.1100 | +17.03% | -8.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.6400 | +14.13% | -11.29% | |
| Temp.EM B.Fd.A-H1 NOK H | reinvestment | 9.8200 | +17.75% | -7.27% | |
| Temp.EM B.Fd.A-H1 AUD H | paying dividend | 3.2600 | +17.72% | -6.54% | |
| Temp.EM B.Fd.N USD | paying dividend | 3.5600 | +18.38% | -2.21% | |
| Templeton Emerging Markets Bond ... | paying dividend | 10.1700 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.9500 | +19.15% | -0.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.7500 | +17.13% | -8.52% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.0700 | +19.24% | -0.76% |
Performance
| YTD | +5.92% | ||
|---|---|---|---|
| 6 Months | +2.41% | ||
| 1 Year | +17.72% | ||
| 3 Years | -6.54% | ||
| 5 Years | -15.73% | ||
| 10 Years | - | ||
| Since start | -15.54% | ||
| Year | |||
| 2023 | +11.22% | ||
| 2022 | -18.56% | ||
| 2021 | -7.50% | ||
| 2020 | -7.88% | ||
| 2019 | -1.05% | ||
| 2018 | -5.56% | ||
| 2017 | +9.92% | ||
Dividends
| 2024-10-08 | 0.03 AUD |
| 2024-09-09 | 0.03 AUD |
| 2024-08-08 | 0.03 AUD |
| 2024-07-08 | 0.03 AUD |
| 2024-06-10 | 0.03 AUD |
| 2024-05-08 | 0.03 AUD |
| 2024-04-08 | 0.02 AUD |
| 2024-03-08 | 0.03 AUD |
| 2024-02-08 | 0.02 AUD |
| 2024-01-09 | 0.02 AUD |
| 2023-12-08 | 0.02 AUD |
| 2023-11-08 | 0.02 AUD |
| 2023-10-09 | 0.02 AUD |
| 2023-09-08 | 0.02 AUD |
| 2023-08-08 | 0.02 AUD |
| 2023-07-10 | 0.02 AUD |
| 2023-06-08 | 0.02 AUD |
| 2023-05-08 | 0.02 AUD |
| 2023-04-11 | 0.02 AUD |
| 2023-03-08 | 0.02 AUD |
| 2023-02-08 | 0.02 AUD |
| 2023-01-09 | 0.02 AUD |
| 2022-12-08 | 0.02 AUD |
| 2022-11-08 | 0.02 AUD |
| 2022-10-10 | 0.03 AUD |
| 2022-09-08 | 0.02 AUD |
| 2022-08-08 | 0.03 AUD |
| 2022-07-08 | 0.03 AUD |
| 2022-06-08 | 0.03 AUD |
| 2022-05-09 | 0.03 AUD |
| 2022-04-08 | 0.03 AUD |
| 2022-03-08 | 0.03 AUD |
| 2022-02-08 | 0.03 AUD |
| 2022-01-10 | 0.03 AUD |
| 2021-12-08 | 0.03 AUD |
| 2021-11-08 | 0.03 AUD |
| 2021-10-08 | 0.03 AUD |
| 2021-09-08 | 0.04 AUD |
| 2021-08-09 | 0.04 AUD |
| 2021-07-08 | 0.04 AUD |
| 2021-06-08 | 0.04 AUD |
| 2021-05-10 | 0.04 AUD |
| 2021-04-09 | 0.04 AUD |
| 2021-03-08 | 0.03 AUD |
| 2021-02-08 | 0.04 AUD |
| 2021-01-11 | 0.04 AUD |
| 2020-12-08 | 0.03 AUD |
| 2020-11-09 | 0.03 AUD |
| 2020-10-08 | 0.03 AUD |
| 2020-09-08 | 0.03 AUD |
| 2020-08-10 | 0.03 AUD |
| 2020-07-08 | 0.03 AUD |
| 2020-06-08 | 0.03 AUD |
| 2020-05-08 | 0.02 AUD |
| 2020-04-08 | 0.04 AUD |
| 2020-03-09 | 0.05 AUD |
| 2020-02-10 | 0.05 AUD |
| 2020-01-09 | 0.05 AUD |
| 2019-12-09 | 0.04 AUD |
| 2019-11-08 | 0.04 AUD |
| 2019-10-08 | 0.04 AUD |
| 2019-09-09 | 0.06 AUD |
| 2019-08-08 | 0.06 AUD |
| 2019-07-08 | 0.06 AUD |
| 2019-06-10 | 0.06 AUD |
| 2019-05-08 | 0.06 AUD |
| 2019-04-08 | 0.06 AUD |
| 2019-03-08 | 0.06 AUD |
| 2019-02-07 | 0.06 AUD |
| 2019-01-09 | 0.07 AUD |
| 2018-12-07 | 0.07 AUD |
| 2018-11-08 | 0.06 AUD |
| 2018-10-08 | 0.06 AUD |
| 2018-09-10 | 0.07 AUD |
| 2018-08-08 | 0.06 AUD |
| 2018-07-09 | 0.07 AUD |
| 2018-06-08 | 0.06 AUD |
| 2018-05-08 | 0.06 AUD |
| 2018-04-09 | 0.07 AUD |
| 2018-03-08 | 0.06 AUD |
| 2018-02-08 | 0.06 AUD |
| 2018-01-09 | 0.06 AUD |
| 2017-12-08 | 0.07 AUD |
| 2017-11-08 | 0.06 AUD |
| 2017-10-09 | 0.06 AUD |
| 2017-09-08 | 0.06 AUD |
| 2017-08-08 | 0.06 AUD |
| 2017-07-10 | 0.06 AUD |
| 2017-06-08 | 0.07 AUD |
| 2017-05-08 | 0.07 AUD |
| 2017-04-10 | 0.07 AUD |
| 2017-03-08 | 0.06 AUD |
| 2017-02-08 | 0.06 AUD |
| 2017-01-09 | 0.06 AUD |
| 2016-12-08 | 0.06 AUD |
| 2016-11-08 | 0.06 AUD |
