Temp.EM B.Fd.F USD/ LU1573964555 /
NAV27.06.2024 | Diff.-0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
3,9900USD | -0,25% | ausschüttend | Anleihen Emerging Markets | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 4,88 | -5,23 | 2,38 | 0,85 | -1,16 | 4,46 | 2,84 | -2,95 | -2,78 | -0,81 | 4,73 | 5,04 | +12,19% |
2024 | 0,11 | 2,42 | 1,71 | -1,48 | 0,65 | -2,48 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6,42% | 6,35% | 8,18% | -% | -% |
Sharpe Ratio | -0,31 | -0,32 | 0,34 | - | - |
Bester Monat | +5,04% | +5,04% | +5,04% | - | - |
Schlechtester Monat | -2,48% | -2,48% | -2,95% | - | - |
Maximaler Verlust | -3,94% | -3,94% | -9,27% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | thesaurierend | 22,5200 | +7,09% | -11,06% | |
Temp.EM B.Fd.A GBP | ausschüttend | 4,7200 | +8,61% | -0,70% | |
Temp.EM B.Fd.A-H1 SGD H | ausschüttend | 3,0800 | +5,82% | -12,89% | |
Temp.EM B.Fd.A-H1 SEK H | thesaurierend | 8,4400 | +5,37% | -16,68% | |
Temp.EM B.Fd.I-H1 GBP H | ausschüttend | 3,5100 | +7,98% | -10,55% | |
Temp.EM B.Fd.W GBP | ausschüttend | 4,5800 | +9,55% | +2,13% | |
Temp.EM B.Fd.A-H1 ZAR H | ausschüttend | 54,8400 | +10,37% | - | |
Temp.EM B.Fd.F USD | ausschüttend | 3,9900 | +6,51% | - | |
Temp.EM B.Fd.I-H1 SEK H | thesaurierend | 7,6900 | +6,51% | - | |
Temp.EM B.Fd.N-H1 PLN H | ausschüttend | 3,8200 | +7,61% | - | |
Temp.EM B.Fd.G EUR | ausschüttend | 5,8700 | +9,81% | -0,83% | |
Temp.EM B.Fd.A CZK H1 | ausschüttend | 61,7500 | +8,24% | -7,05% | |
Franklin Templeton Investment Fu... | ausschüttend | 3,6400 | +7,47% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 3,6400 | +8,28% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 23,5600 | +8,72% | -6,84% | |
Franklin Templeton Investment Fu... | ausschüttend | 5,6000 | +8,81% | -6,78% | |
Franklin Templeton Investment Fu... | thesaurierend | 9,8400 | +6,84% | -13,61% | |
Franklin Templeton Investment Fu... | ausschüttend | 3,1300 | +7,10% | -13,71% | |
Temp.EM B.Fd.I-H1 CHF H | thesaurierend | 8,2200 | +4,31% | -15,95% | |
Temp.EM B.Fd.Y USD | ausschüttend | 4,8900 | +9,67% | -4,54% | |
Temp.EM B.Fd.S USD | thesaurierend | 10,0600 | +8,99% | - | |
Temp.EM B.Fd.W-H1 EUR H | thesaurierend | 7,6900 | +6,66% | -13,79% | |
Temp.EM B.Fd.W USD | ausschüttend | 3,6000 | +8,64% | -6,94% | |
Temp.EM B.Fd.W USD | thesaurierend | 9,5000 | +8,70% | -6,95% | |
Temp.EM B.Fd.W EUR | ausschüttend | 4,9000 | +11,33% | +3,53% | |
Temp.EM B.Fd.Z USD | thesaurierend | 12,0400 | +8,37% | -7,81% | |
Temp.EM B.Fd.Z USD | ausschüttend | 3,6400 | +8,36% | -7,91% | |
Temp.EM B.Fd.W-H1 EUR H | ausschüttend | 4,1400 | +6,43% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 27,4900 | +7,22% | -10,83% | |
Franklin Templeton Investment Fu... | thesaurierend | 11,3200 | +7,71% | -9,51% | |
Franklin Templeton Investment Fu... | thesaurierend | 7,7300 | +5,75% | -16,16% | |
Franklin Templeton Investment Fu... | thesaurierend | 8,3100 | +3,36% | -18,29% | |
Temp.EM B.Fd.A-H1 NOK H | thesaurierend | 9,3500 | +6,13% | -15,23% | |
Temp.EM B.Fd.A-H1 AUD H | ausschüttend | 3,2000 | +5,95% | -14,91% | |
Temp.EM B.Fd.N USD | ausschüttend | 3,5100 | +7,43% | -10,78% | |
Franklin Templeton Investment Fu... | ausschüttend | 6,4700 | +10,34% | +0,89% | |
Franklin Templeton Investment Fu... | ausschüttend | 6,9300 | +7,73% | -9,55% | |
Franklin Templeton Investment Fu... | ausschüttend | 2,8800 | +5,67% | -16,41% | |
Franklin Templeton Investment Fu... | ausschüttend | 3,9800 | +7,63% | -9,43% |
Performance
lfd. Jahr | +0,84% | ||
---|---|---|---|
6 Monate | +0,84% | ||
1 Jahr | +6,51% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +15,21% | ||
Jahr | |||
2023 | +12,19% |
Ausschüttungen
10.06.2024 | 0,04 USD |
08.05.2024 | 0,04 USD |
08.04.2024 | 0,03 USD |
08.03.2024 | 0,03 USD |
08.02.2024 | 0,03 USD |
09.01.2024 | 0,02 USD |
08.12.2023 | 0,03 USD |
08.11.2023 | 0,03 USD |
09.10.2023 | 0,03 USD |
08.09.2023 | 0,03 USD |
08.08.2023 | 0,03 USD |
10.07.2023 | 0,03 USD |
08.06.2023 | 0,03 USD |
08.05.2023 | 0,02 USD |
11.04.2023 | 0,02 USD |
08.03.2023 | 0,02 USD |
08.02.2023 | 0,02 USD |
09.01.2023 | 0,02 USD |
08.12.2022 | 0,02 USD |