Temp.EM B.Fd.G EUR/ LU2052245136 /
| NAV2024-07-09 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.8300EUR | +0.17% | paying dividend | Bonds Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -1.30 | -0.62 | 2.29 | - |
| 2020 | 0.29 | 0.18 | -9.36 | 0.99 | -0.29 | -0.31 | -4.77 | -1.61 | 1.10 | 0.02 | -0.84 | -0.58 | -14.61% |
| 2021 | -0.91 | 0.49 | 1.19 | -0.70 | -0.07 | 1.68 | -1.32 | 2.05 | -1.91 | -0.81 | -0.54 | 0.43 | -0.50% |
| 2022 | 3.29 | -2.95 | 1.30 | -1.15 | -0.81 | -9.20 | 1.19 | 0.12 | -4.03 | -1.64 | 2.24 | 0.57 | -11.12% |
| 2023 | 3.17 | -2.60 | -0.11 | -0.61 | 1.86 | 2.38 | 2.17 | -1.56 | -0.28 | -0.82 | 1.84 | 3.34 | +8.92% |
| 2024 | 2.48 | 2.40 | 2.09 | -0.47 | -1.06 | -0.93 | 0.17 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.99% | 4.95% | 6.57% | 8.66% | -% |
| Sharpe ratio | 1.12 | 1.39 | 1.15 | -0.40 | - |
| Best month | +3.34% | +2.48% | +3.34% | +3.34% | +3.34% |
| Worst month | -1.06% | -1.06% | -1.56% | -9.20% | -9.36% |
| Maximum loss | -3.61% | -3.61% | -5.27% | -19.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +4.70% | ||
|---|---|---|---|
| 6 Months | +5.15% | ||
| 1 Year | +11.21% | ||
| 3 Years | +0.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.24% | ||
| Year | |||
| 2023 | +8.92% | ||
| 2022 | -11.12% | ||
| 2021 | -0.50% | ||
| 2020 | -14.61% | ||
Dividends
| 2024-07-08 | 0.05 EUR |
| 2024-06-10 | 0.06 EUR |
| 2024-05-08 | 0.06 EUR |
| 2024-04-08 | 0.04 EUR |
| 2024-03-08 | 0.05 EUR |
| 2024-02-08 | 0.04 EUR |
| 2024-01-09 | 0.04 EUR |
| 2023-12-08 | 0.04 EUR |
| 2023-11-08 | 0.04 EUR |
| 2023-10-09 | 0.04 EUR |
| 2023-09-08 | 0.04 EUR |
| 2023-08-08 | 0.04 EUR |
| 2023-07-10 | 0.04 EUR |
| 2023-06-08 | 0.04 EUR |
| 2023-05-08 | 0.04 EUR |
| 2023-04-11 | 0.04 EUR |
| 2023-03-08 | 0.03 EUR |
| 2023-02-08 | 0.04 EUR |
| 2023-01-09 | 0.04 EUR |
| 2022-12-08 | 0.03 EUR |
| 2022-11-08 | 0.04 EUR |
| 2022-10-10 | 0.05 EUR |
| 2022-09-08 | 0.04 EUR |
| 2022-08-08 | 0.05 EUR |
| 2022-07-08 | 0.05 EUR |
| 2022-06-08 | 0.05 EUR |
| 2022-05-09 | 0.05 EUR |
| 2022-04-08 | 0.05 EUR |
| 2022-03-08 | 0.04 EUR |
| 2022-02-08 | 0.04 EUR |
| 2022-01-10 | 0.04 EUR |
| 2021-12-08 | 0.05 EUR |
| 2021-11-08 | 0.05 EUR |
| 2021-10-08 | 0.05 EUR |
| 2021-09-08 | 0.06 EUR |
| 2021-08-09 | 0.05 EUR |
| 2021-07-08 | 0.06 EUR |
| 2021-06-08 | 0.06 EUR |
| 2021-05-10 | 0.06 EUR |
| 2021-04-09 | 0.07 EUR |
| 2021-03-08 | 0.05 EUR |
| 2021-02-08 | 0.06 EUR |
| 2021-01-11 | 0.06 EUR |
| 2020-12-08 | 0.05 EUR |
| 2020-11-09 | 0.04 EUR |
| 2020-10-08 | 0.05 EUR |
| 2020-09-08 | 0.05 EUR |
| 2020-08-10 | 0.05 EUR |
| 2020-07-08 | 0.05 EUR |
| 2020-06-08 | 0.05 EUR |
| 2020-05-08 | 0.05 EUR |
| 2020-04-08 | 0.07 EUR |
| 2020-03-09 | 0.08 EUR |
| 2020-02-10 | 0.08 EUR |
| 2020-01-09 | 0.08 EUR |
| 2019-12-09 | 0.07 EUR |
| 2019-11-08 | 0.06 EUR |
| 2019-10-08 | 0.01 EUR |
