Temp.EM B.Fd.A-H1 AUD H/ LU0889565320 /
| NAV09/09/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.2600AUD | -1.21% | 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 | -0.61 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.42% | 6.39% | 7.21% | 9.88% | 8.45% |
| Sharpe ratio | 0.45 | -0.53 | 1.01 | -0.70 | -0.85 |
| Best month | +4.81% | +2.18% | +4.81% | +7.50% | +7.50% |
| Worst month | -2.13% | -2.13% | -2.97% | -11.30% | -11.30% |
| Maximum loss | -4.47% | -4.47% | -5.90% | -32.16% | -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 | 3.5800 | +13.73% | -4.69% | |
| Temp.EM B.Fd.I-H1 SEK H | reinvestment | 8.0400 | +12.13% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.5500 | +12.52% | -5.31% | |
| Temp.EM B.Fd.A GBP | paying dividend | 4.6500 | +8.22% | +2.07% | |
| Temp.EM B.Fd.A-H1 SGD H | paying dividend | 3.1300 | +10.05% | -8.47% | |
| Temp.EM B.Fd.A-H1 SEK H | reinvestment | 8.8000 | +10.83% | -11.56% | |
| Temp.EM B.Fd.W GBP | paying dividend | 4.5200 | +9.36% | +4.85% | |
| Temp.EM B.Fd.A-H1 ZAR H | paying dividend | 56.2600 | +15.02% | - | |
| Temp.EM B.Fd.F USD | paying dividend | 4.0700 | +11.32% | - | |
| Temp.EM B.Fd.N-H1 PLN H | paying dividend | 3.8900 | +12.69% | - | |
| Temp.EM B.Fd.G EUR | paying dividend | 5.7900 | +8.60% | +0.52% | |
| Temp.EM B.Fd.A CZK H1 | paying dividend | 61.4100 | +13.05% | -1.35% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.7100 | +11.64% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 3.7100 | +13.59% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 1,012.1400 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1700 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.7100 | +14.19% | -0.84% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.7100 | +14.18% | -0.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.2800 | +12.23% | -8.21% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.9800 | +12.29% | -8.36% | |
| Temp.EM B.Fd.I-H1 CHF H | reinvestment | 8.5400 | +9.49% | -11.13% | |
| Temp.EM B.Fd.Y USD | paying dividend | 5.0000 | +14.19% | +0.79% | |
| Temp.EM B.Fd.S USD | reinvestment | 10.5500 | +14.43% | - | |
| Temp.EM B.Fd.W-H1 EUR H | reinvestment | 8.0300 | +12.15% | -8.44% | |
| Temp.EM B.Fd.W USD | paying dividend | 3.6800 | +14.30% | -0.91% | |
| Temp.EM B.Fd.W USD | reinvestment | 9.9600 | +14.22% | -0.99% | |
| Temp.EM B.Fd.W EUR | paying dividend | 4.8500 | +11.18% | +6.07% | |
| Temp.EM B.Fd.Z USD | reinvestment | 12.6200 | +13.80% | -1.87% | |
| Temp.EM B.Fd.Z USD | paying dividend | 3.7200 | +12.90% | -2.69% | |
| Temp.EM B.Fd.W-H1 EUR H | paying dividend | 3.9400 | +12.12% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 28.7400 | +12.57% | -5.09% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3900 | +10.13% | +3.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.8500 | +13.07% | -3.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.0700 | +11.16% | -10.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.6200 | +8.56% | -13.54% | |
| Temp.EM B.Fd.A-H1 NOK H | reinvestment | 9.7600 | +11.67% | -9.88% | |
| Temp.EM B.Fd.A-H1 AUD H | paying dividend | 3.2600 | +10.67% | -10.09% | |
| Temp.EM B.Fd.N USD | paying dividend | 3.5700 | +11.45% | -5.99% | |
| Templeton Emerging Markets Bond ... | paying dividend | 10.2000 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.0600 | +13.15% | -3.69% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.7300 | +11.11% | -11.19% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.0700 | +12.33% | -4.46% |
Performance
| YTD | +4.32% | ||
|---|---|---|---|
| 6 Months | +0.05% | ||
| 1 Year | +10.67% | ||
| 3 Years | -10.09% | ||
| 5 Years | -17.10% | ||
| 10 Years | - | ||
| Since start | -16.81% | ||
| Year | |||
| 2023 | +11.22% | ||
| 2022 | -18.56% | ||
| 2021 | -7.50% | ||
| 2020 | -7.88% | ||
| 2019 | -1.05% | ||
| 2018 | -5.56% | ||
| 2017 | +9.92% | ||
Dividends
| 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 |
