Temp.EM B.Fd.F USD/ LU1573964555 /
| NAV10/10/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 4.0600USD | -0.25% | paying dividend | Bonds Emerging Markets | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.42 | 1.99 | -1.43 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.02% | 6.02% | 6.62% | -% | -% |
| Ratio de Sharpe | 0.76 | 0.28 | 2.25 | - | - |
| Le meilleur mois | +5.04% | +2.42% | +5.04% | - | - |
| Le plus défavorable mois | -2.48% | -2.48% | -2.48% | - | - |
| Perte maximale | -4.42% | -4.36% | -4.42% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Temp.EM B.Fd.I-H1 GBP H | paying dividend | 3.5100 | +19.39% | -2.03% | |
| Temp.EM B.Fd.I-H1 SEK H | reinvestment | 8.0900 | +18.10% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.7000 | +18.50% | -2.55% | |
| Temp.EM B.Fd.A GBP | paying dividend | 4.5900 | +12.30% | +3.40% | |
| Temp.EM B.Fd.A-H1 SGD H | paying dividend | 3.1200 | +16.96% | -5.20% | |
| Temp.EM B.Fd.A-H1 SEK H | reinvestment | 8.8500 | +16.91% | -8.95% | |
| Temp.EM B.Fd.W GBP | paying dividend | 4.4400 | +13.01% | +6.07% | |
| Temp.EM B.Fd.A-H1 ZAR H | paying dividend | 56.3500 | +22.16% | - | |
| Temp.EM B.Fd.F USD | paying dividend | 4.0600 | +18.13% | - | |
| Temp.EM B.Fd.N-H1 PLN H | paying dividend | 3.8100 | +18.63% | - | |
| Temp.EM B.Fd.G EUR | paying dividend | 5.8300 | +14.99% | +2.84% | |
| Temp.EM B.Fd.A CZK H1 | paying dividend | 61.7400 | +18.84% | +1.41% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.7000 | +18.42% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 3.6400 | +19.72% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 1,006.3700 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1200 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.9000 | +20.29% | +2.09% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6000 | +20.30% | +1.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.3400 | +18.17% | -5.66% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.0000 | +18.33% | -5.55% | |
| Temp.EM B.Fd.I-H1 CHF H | reinvestment | 8.5700 | +15.19% | -8.83% | |
| Temp.EM B.Fd.Y USD | paying dividend | 5.0000 | +21.46% | +4.77% | |
| Temp.EM B.Fd.S USD | reinvestment | 10.6400 | +20.63% | - | |
| Temp.EM B.Fd.W-H1 EUR H | reinvestment | 8.0800 | +18.13% | -5.72% | |
| Temp.EM B.Fd.W USD | paying dividend | 3.6100 | +20.38% | +2.08% | |
| Temp.EM B.Fd.W USD | reinvestment | 10.0400 | +20.38% | +2.03% | |
| Temp.EM B.Fd.W EUR | paying dividend | 4.8100 | +16.79% | +7.82% | |
| Temp.EM B.Fd.Z USD | reinvestment | 12.7100 | +19.91% | +1.03% | |
| Temp.EM B.Fd.Z USD | paying dividend | 3.7100 | +19.75% | +0.99% | |
| Temp.EM B.Fd.W-H1 EUR H | paying dividend | 3.9700 | +18.18% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 28.9300 | +18.61% | -2.30% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3500 | +15.62% | +4.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.9400 | +19.28% | -0.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.1100 | +17.03% | -8.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.6400 | +14.13% | -11.29% | |
| Temp.EM B.Fd.A-H1 NOK H | reinvestment | 9.8200 | +17.75% | -7.27% | |
| Temp.EM B.Fd.A-H1 AUD H | paying dividend | 3.2600 | +17.72% | -6.54% | |
| Temp.EM B.Fd.N USD | paying dividend | 3.5600 | +18.38% | -2.21% | |
| Templeton Emerging Markets Bond ... | paying dividend | 10.1700 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.9500 | +19.15% | -0.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.7500 | +17.13% | -8.52% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.0700 | +19.24% | -0.76% |
Performance
| CAD | +5.98% | ||
|---|---|---|---|
| 6 Mois | +2.41% | ||
| 1 An | +18.13% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +21.08% | ||
| Année | |||
| 2023 | +12.19% | ||
Dividendes
| 08/10/2024 | 0.03 USD |
| 09/09/2024 | 0.03 USD |
| 08/08/2024 | 0.04 USD |
| 08/07/2024 | 0.03 USD |
| 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 |
