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Temp.EM B.Fd.F USD/  LU1573964555  /

Fonds
NAV09/07/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
4.0100USD +0.25% paying dividend Bonds Emerging Markets Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.31 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.40% 6.41% 8.08% -% -%
Indice di Sharpe 0.08 0.64 0.64 - -
Mese migliore +5.04% +2.42% +5.04% - -
Mese peggiore -2.48% -2.48% -2.95% - -
Perdita massima -4.42% -4.42% -9.27% - -
Outperformance - - - - -
 
Tutte le quotazioni in USD

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  
+2.16%
6 mesi  
+3.81%
1 anno  
+8.83%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+16.72%
Anno
2023  
+12.19%
 

Dividendi

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