Temp.EM B.Fd.F USD/ LU1573964555 /
| NAV8/2/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.0300USD | 0.00% | paying dividend | Bonds Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.06 | -0.25 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.27% | 6.16% | 7.79% | -% | -% |
| Sharpe ratio | 0.16 | 0.34 | 0.60 | - | - |
| Best month | +5.04% | +2.42% | +5.04% | - | - |
| Worst month | -2.48% | -2.48% | -2.95% | - | - |
| Maximum loss | -4.42% | -4.42% | -7.22% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 22.9300 | +8.57% | -7.84% | |
| Temp.EM B.Fd.A GBP | paying dividend | 4.6200 | +8.45% | +1.76% | |
| Temp.EM B.Fd.A-H1 SGD H | paying dividend | 3.1000 | +7.10% | -10.08% | |
| Temp.EM B.Fd.A-H1 SEK H | reinvestment | 8.5900 | +7.11% | -13.67% | |
| Temp.EM B.Fd.I-H1 GBP H | paying dividend | 3.4800 | +9.60% | -7.35% | |
| Temp.EM B.Fd.W GBP | paying dividend | 4.4900 | +9.60% | +4.72% | |
| Temp.EM B.Fd.A-H1 ZAR H | paying dividend | 55.5400 | +11.93% | - | |
| Temp.EM B.Fd.F USD | paying dividend | 4.0300 | +8.30% | - | |
| Temp.EM B.Fd.I-H1 SEK H | reinvestment | 7.8300 | +8.15% | - | |
| Temp.EM B.Fd.N-H1 PLN H | paying dividend | 3.7900 | +8.93% | - | |
| Temp.EM B.Fd.G EUR | paying dividend | 5.8100 | +8.94% | +0.19% | |
| Temp.EM B.Fd.A CZK H1 | paying dividend | 59.8600 | +9.42% | -3.79% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.6800 | +9.48% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 3.6100 | +9.61% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.0300 | +10.28% | -3.46% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5500 | +10.17% | -3.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.0100 | +8.33% | -10.63% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.9000 | +8.16% | -10.82% | |
| Temp.EM B.Fd.I-H1 CHF H | reinvestment | 8.3400 | +5.70% | -13.22% | |
| Temp.EM B.Fd.Y USD | paying dividend | 4.9500 | +11.27% | -0.99% | |
| Temp.EM B.Fd.S USD | reinvestment | 10.2600 | +10.56% | - | |
| Temp.EM B.Fd.W-H1 EUR H | reinvestment | 7.8300 | +8.30% | -10.72% | |
| Temp.EM B.Fd.W USD | paying dividend | 3.5700 | +10.26% | -3.67% | |
| Temp.EM B.Fd.W USD | reinvestment | 9.6800 | +10.13% | -3.59% | |
| Temp.EM B.Fd.W EUR | paying dividend | 4.7700 | +10.50% | +4.85% | |
| Temp.EM B.Fd.Z USD | reinvestment | 12.2700 | +9.85% | -4.51% | |
| Temp.EM B.Fd.Z USD | paying dividend | 3.6800 | +9.78% | -4.57% | |
| Temp.EM B.Fd.W-H1 EUR H | paying dividend | 3.8400 | +8.15% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 27.9900 | +8.70% | -7.62% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2900 | +9.44% | +1.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5400 | +9.28% | -6.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.8600 | +7.23% | -13.15% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.4300 | +4.85% | -15.53% | |
| Temp.EM B.Fd.A-H1 NOK H | reinvestment | 9.5200 | +7.81% | -12.10% | |
| Temp.EM B.Fd.A-H1 AUD H | paying dividend | 3.2300 | +7.51% | -11.72% | |
| Temp.EM B.Fd.N USD | paying dividend | 3.5400 | +8.60% | -7.59% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.8800 | +9.31% | -6.14% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.6700 | +7.47% | -13.15% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.0200 | +9.14% | -6.37% |
Performance
| YTD | +2.67% | ||
|---|---|---|---|
| 6 Months | +2.81% | ||
| 1 Year | +8.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.30% | ||
| Year | |||
| 2023 | +12.19% | ||
Dividends
| 7/8/2024 | 0.03 USD |
| 6/10/2024 | 0.04 USD |
| 5/8/2024 | 0.04 USD |
| 4/8/2024 | 0.03 USD |
| 3/8/2024 | 0.03 USD |
| 2/8/2024 | 0.03 USD |
| 1/9/2024 | 0.02 USD |
| 12/8/2023 | 0.03 USD |
| 11/8/2023 | 0.03 USD |
| 10/9/2023 | 0.03 USD |
| 9/8/2023 | 0.03 USD |
| 8/8/2023 | 0.03 USD |
| 7/10/2023 | 0.03 USD |
| 6/8/2023 | 0.03 USD |
| 5/8/2023 | 0.02 USD |
| 4/11/2023 | 0.02 USD |
| 3/8/2023 | 0.02 USD |
| 2/8/2023 | 0.02 USD |
| 1/9/2023 | 0.02 USD |
| 12/8/2022 | 0.02 USD |
