Temp.EM B.Fd.A-H1 AUD H/ LU0889565320 /
NAV09.09.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
3.2600AUD | -1.21% | ausschüttend | Anleihen Emerging Markets | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.61 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.42% | 6.39% | 7.21% | 9.88% | 8.45% |
Sharpe Ratio | 0.45 | -0.53 | 1.01 | -0.70 | -0.85 |
Bester Monat | +4.81% | +2.18% | +4.81% | +7.50% | +7.50% |
Schlechtester Monat | -2.13% | -2.13% | -2.97% | -11.30% | -11.30% |
Maximaler Verlust | -4.47% | -4.47% | -5.90% | -32.16% | -38.85% |
Outperformance | -2.89% | - | -2.10% | -27.16% | - |
Alle Kurse in AUD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Temp.EM B.Fd.I-H1 GBP H | ausschüttend | 3.5800 | +13.73% | -4.69% | |
Temp.EM B.Fd.I-H1 SEK H | thesaurierend | 8.0400 | +12.13% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 23.5500 | +12.52% | -5.31% | |
Temp.EM B.Fd.A GBP | ausschüttend | 4.6500 | +8.22% | +2.07% | |
Temp.EM B.Fd.A-H1 SGD H | ausschüttend | 3.1300 | +10.05% | -8.47% | |
Temp.EM B.Fd.A-H1 SEK H | thesaurierend | 8.8000 | +10.83% | -11.56% | |
Temp.EM B.Fd.W GBP | ausschüttend | 4.5200 | +9.36% | +4.85% | |
Temp.EM B.Fd.A-H1 ZAR H | ausschüttend | 56.2600 | +15.02% | - | |
Temp.EM B.Fd.F USD | ausschüttend | 4.0700 | +11.32% | - | |
Temp.EM B.Fd.N-H1 PLN H | ausschüttend | 3.8900 | +12.69% | - | |
Temp.EM B.Fd.G EUR | ausschüttend | 5.7900 | +8.60% | +0.52% | |
Temp.EM B.Fd.A CZK H1 | ausschüttend | 61.4100 | +13.05% | -1.35% | |
Franklin Templeton Investment Fu... | ausschüttend | 3.7100 | +11.64% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 3.7100 | +13.59% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 1'012.1400 | - | - | |
Franklin Templeton Investment Fu... | ausschüttend | 10.1700 | - | - | |
Franklin Templeton Investment Fu... | thesaurierend | 24.7100 | +14.19% | -0.84% | |
Franklin Templeton Investment Fu... | ausschüttend | 5.7100 | +14.18% | -0.87% | |
Franklin Templeton Investment Fu... | thesaurierend | 10.2800 | +12.23% | -8.21% | |
Franklin Templeton Investment Fu... | ausschüttend | 2.9800 | +12.29% | -8.36% | |
Temp.EM B.Fd.I-H1 CHF H | thesaurierend | 8.5400 | +9.49% | -11.13% | |
Temp.EM B.Fd.Y USD | ausschüttend | 5.0000 | +14.19% | +0.79% | |
Temp.EM B.Fd.S USD | thesaurierend | 10.5500 | +14.43% | - | |
Temp.EM B.Fd.W-H1 EUR H | thesaurierend | 8.0300 | +12.15% | -8.44% | |
Temp.EM B.Fd.W USD | ausschüttend | 3.6800 | +14.30% | -0.91% | |
Temp.EM B.Fd.W USD | thesaurierend | 9.9600 | +14.22% | -0.99% | |
Temp.EM B.Fd.W EUR | ausschüttend | 4.8500 | +11.18% | +6.07% | |
Temp.EM B.Fd.Z USD | thesaurierend | 12.6200 | +13.80% | -1.87% | |
Temp.EM B.Fd.Z USD | ausschüttend | 3.7200 | +12.90% | -2.69% | |
Temp.EM B.Fd.W-H1 EUR H | ausschüttend | 3.9400 | +12.12% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 28.7400 | +12.57% | -5.09% | |
Franklin Templeton Investment Fu... | ausschüttend | 6.3900 | +10.13% | +3.21% | |
Franklin Templeton Investment Fu... | thesaurierend | 11.8500 | +13.07% | -3.66% | |
Franklin Templeton Investment Fu... | thesaurierend | 8.0700 | +11.16% | -10.83% | |
Franklin Templeton Investment Fu... | thesaurierend | 8.6200 | +8.56% | -13.54% | |
Temp.EM B.Fd.A-H1 NOK H | thesaurierend | 9.7600 | +11.67% | -9.88% | |
Temp.EM B.Fd.A-H1 AUD H | ausschüttend | 3.2600 | +10.67% | -10.09% | |
Temp.EM B.Fd.N USD | ausschüttend | 3.5700 | +11.45% | -5.99% | |
Templeton Emerging Markets Bond ... | ausschüttend | 10.2000 | - | - | |
Franklin Templeton Investment Fu... | ausschüttend | 7.0600 | +13.15% | -3.69% | |
Franklin Templeton Investment Fu... | ausschüttend | 2.7300 | +11.11% | -11.19% | |
Franklin Templeton Investment Fu... | ausschüttend | 4.0700 | +12.33% | -4.46% |
Performance
lfd. Jahr | +4.32% | ||
---|---|---|---|
6 Monate | +0.05% | ||
1 Jahr | +10.67% | ||
3 Jahre | -10.09% | ||
5 Jahre | -17.10% | ||
10 Jahre | - | ||
seit Beginn | -16.81% | ||
Jahr | |||
2023 | +11.22% | ||
2022 | -18.56% | ||
2021 | -7.50% | ||
2020 | -7.88% | ||
2019 | -1.05% | ||
2018 | -5.56% | ||
2017 | +9.92% |
Ausschüttungen
08.08.2024 | 0.03 AUD |
08.07.2024 | 0.03 AUD |
10.06.2024 | 0.03 AUD |
08.05.2024 | 0.03 AUD |
08.04.2024 | 0.02 AUD |
08.03.2024 | 0.03 AUD |
08.02.2024 | 0.02 AUD |
09.01.2024 | 0.02 AUD |
08.12.2023 | 0.02 AUD |
08.11.2023 | 0.02 AUD |
09.10.2023 | 0.02 AUD |
08.09.2023 | 0.02 AUD |
08.08.2023 | 0.02 AUD |
10.07.2023 | 0.02 AUD |
08.06.2023 | 0.02 AUD |
08.05.2023 | 0.02 AUD |
11.04.2023 | 0.02 AUD |
08.03.2023 | 0.02 AUD |
08.02.2023 | 0.02 AUD |
09.01.2023 | 0.02 AUD |
08.12.2022 | 0.02 AUD |
08.11.2022 | 0.02 AUD |
10.10.2022 | 0.03 AUD |
08.09.2022 | 0.02 AUD |
08.08.2022 | 0.03 AUD |
08.07.2022 | 0.03 AUD |
08.06.2022 | 0.03 AUD |
09.05.2022 | 0.03 AUD |
08.04.2022 | 0.03 AUD |
08.03.2022 | 0.03 AUD |
08.02.2022 | 0.03 AUD |
10.01.2022 | 0.03 AUD |
08.12.2021 | 0.03 AUD |
08.11.2021 | 0.03 AUD |
08.10.2021 | 0.03 AUD |
08.09.2021 | 0.04 AUD |
09.08.2021 | 0.04 AUD |
08.07.2021 | 0.04 AUD |
08.06.2021 | 0.04 AUD |
10.05.2021 | 0.04 AUD |
09.04.2021 | 0.04 AUD |
08.03.2021 | 0.03 AUD |
08.02.2021 | 0.04 AUD |
11.01.2021 | 0.04 AUD |
08.12.2020 | 0.03 AUD |
09.11.2020 | 0.03 AUD |
08.10.2020 | 0.03 AUD |
08.09.2020 | 0.03 AUD |
10.08.2020 | 0.03 AUD |
08.07.2020 | 0.03 AUD |
08.06.2020 | 0.03 AUD |
08.05.2020 | 0.02 AUD |
08.04.2020 | 0.04 AUD |
09.03.2020 | 0.05 AUD |
10.02.2020 | 0.05 AUD |
09.01.2020 | 0.05 AUD |
09.12.2019 | 0.04 AUD |
08.11.2019 | 0.04 AUD |
08.10.2019 | 0.04 AUD |
09.09.2019 | 0.06 AUD |
08.08.2019 | 0.06 AUD |
08.07.2019 | 0.06 AUD |
10.06.2019 | 0.06 AUD |
08.05.2019 | 0.06 AUD |
08.04.2019 | 0.06 AUD |
08.03.2019 | 0.06 AUD |
07.02.2019 | 0.06 AUD |
09.01.2019 | 0.07 AUD |
07.12.2018 | 0.07 AUD |
08.11.2018 | 0.06 AUD |
08.10.2018 | 0.06 AUD |
10.09.2018 | 0.07 AUD |
08.08.2018 | 0.06 AUD |
09.07.2018 | 0.07 AUD |
08.06.2018 | 0.06 AUD |
08.05.2018 | 0.06 AUD |
09.04.2018 | 0.07 AUD |
08.03.2018 | 0.06 AUD |
08.02.2018 | 0.06 AUD |
09.01.2018 | 0.06 AUD |
08.12.2017 | 0.07 AUD |
08.11.2017 | 0.06 AUD |
09.10.2017 | 0.06 AUD |
08.09.2017 | 0.06 AUD |
08.08.2017 | 0.06 AUD |
10.07.2017 | 0.06 AUD |
08.06.2017 | 0.07 AUD |
08.05.2017 | 0.07 AUD |
10.04.2017 | 0.07 AUD |
08.03.2017 | 0.06 AUD |
08.02.2017 | 0.06 AUD |
09.01.2017 | 0.06 AUD |
08.12.2016 | 0.06 AUD |
08.11.2016 | 0.06 AUD |