Temp.EM B.Fd.A-H1 AUD H/ LU0889565320 /
| NAV09/07/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 3.2200AUD | +0.31% | paying dividend | Bonds Emerging Markets | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.16 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.50% | 6.50% | 8.05% | 9.87% | 8.60% |
| Indice di Sharpe | 0.06 | 0.58 | 0.56 | -0.80 | -1.10 |
| Mese migliore | +4.81% | +2.55% | +4.81% | +7.50% | +7.50% |
| Mese peggiore | -2.13% | -2.13% | -2.97% | -11.30% | -11.30% |
| Perdita massima | -4.47% | -4.47% | -9.34% | -32.80% | -42.78% |
| Outperformance | -2.89% | - | -2.10% | -27.16% | - |
Tutte le quotazioni in AUD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 22.8100 | +9.30% | -8.36% | |
| Temp.EM B.Fd.A GBP | paying dividend | 4.6000 | +10.58% | +1.32% | |
| Temp.EM B.Fd.A-H1 SGD H | paying dividend | 3.0900 | +7.77% | -10.37% | |
| Temp.EM B.Fd.A-H1 SEK H | reinvestment | 8.5500 | +7.68% | -14.07% | |
| Temp.EM B.Fd.I-H1 GBP H | paying dividend | 3.4600 | +10.24% | -7.69% | |
| Temp.EM B.Fd.W GBP | paying dividend | 4.4600 | +11.35% | +4.02% | |
| Temp.EM B.Fd.A-H1 ZAR H | paying dividend | 55.1200 | +12.56% | - | |
| Temp.EM B.Fd.F USD | paying dividend | 4.0100 | +8.83% | - | |
| Temp.EM B.Fd.I-H1 SEK H | reinvestment | 7.7900 | +8.65% | - | |
| Temp.EM B.Fd.N-H1 PLN H | paying dividend | 3.7700 | +9.79% | - | |
| Temp.EM B.Fd.G EUR | paying dividend | 5.8300 | +11.21% | +0.67% | |
| Temp.EM B.Fd.A CZK H1 | paying dividend | 59.5500 | +10.33% | -4.29% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.6600 | +9.78% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 3.5900 | +10.53% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.8700 | +10.92% | -4.02% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5200 | +10.99% | -4.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.9600 | +8.97% | -11.07% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.8900 | +9.27% | -11.13% | |
| Temp.EM B.Fd.I-H1 CHF H | reinvestment | 8.3200 | +6.53% | -13.42% | |
| Temp.EM B.Fd.Y USD | paying dividend | 4.9100 | +11.98% | -1.64% | |
| Temp.EM B.Fd.S USD | reinvestment | 10.1900 | +11.12% | - | |
| Temp.EM B.Fd.W-H1 EUR H | reinvestment | 7.7900 | +8.95% | -11.07% | |
| Temp.EM B.Fd.W USD | paying dividend | 3.5500 | +10.89% | -4.21% | |
| Temp.EM B.Fd.W USD | reinvestment | 9.6200 | +10.83% | -4.18% | |
| Temp.EM B.Fd.W EUR | paying dividend | 4.7800 | +12.64% | +5.25% | |
| Temp.EM B.Fd.Z USD | reinvestment | 12.2000 | +10.61% | -4.98% | |
| Temp.EM B.Fd.Z USD | paying dividend | 3.6600 | +10.69% | -5.09% | |
| Temp.EM B.Fd.W-H1 EUR H | paying dividend | 3.8200 | +8.98% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 27.8400 | +9.39% | -8.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4700 | +9.97% | -6.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.8300 | +7.85% | -13.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.4000 | +5.40% | -15.92% | |
| Temp.EM B.Fd.A-H1 NOK H | reinvestment | 9.4700 | +8.48% | -12.64% | |
| Temp.EM B.Fd.A-H1 AUD H | paying dividend | 3.2200 | +8.16% | -11.99% | |
| Temp.EM B.Fd.N USD | paying dividend | 3.5200 | +9.21% | -8.11% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3100 | +11.74% | +2.43% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.8400 | +9.95% | -6.69% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.6500 | +7.85% | -14.01% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.0000 | +9.96% | -6.83% |
Prestazione
| YTD | +2.08% | ||
|---|---|---|---|
| 6 mesi | +3.67% | ||
| 1 anno | +8.16% | ||
| 3 anni | -11.99% | ||
| 5 anni | -25.61% | ||
| 10 anni | - | ||
| Dall'inizio | -18.60% | ||
| Anno | |||
| 2023 | +11.22% | ||
| 2022 | -18.56% | ||
| 2021 | -7.50% | ||
| 2020 | -7.88% | ||
| 2019 | -1.05% | ||
| 2018 | -5.56% | ||
| 2017 | +9.92% | ||
Dividendi
| 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 |
