Temp.EM B.Fd.I-H1 CHF H/ LU0626262249 /
| NAV10.10.2024 | Diff.-0,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8,5700CHF | -0,35% | thesaurierend | Anleihen Emerging Markets | Franklin Templeton ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -3,04 | 3,61 | - |
| 2017 | 1,74 | 3,16 | 2,10 | 0,77 | -0,68 | -0,09 | 0,86 | 0,51 | 1,18 | -1,42 | 0,76 | -0,92 | +8,17% |
| 2018 | 2,29 | -0,91 | 1,17 | -1,24 | -5,19 | -3,45 | 3,66 | -7,41 | 0,00 | 2,86 | 0,00 | 0,93 | -7,63% |
| 2019 | 3,31 | -0,89 | -2,42 | 0,46 | -1,28 | 3,80 | 0,80 | -8,50 | 0,19 | 0,77 | -1,92 | 4,01 | -2,30% |
| 2020 | -1,03 | -0,28 | -9,71 | 0,21 | 1,05 | 0,83 | 0,00 | -0,41 | -0,62 | -0,63 | 1,68 | 1,86 | -7,33% |
| 2021 | -1,62 | -0,10 | -1,65 | 1,89 | 1,54 | -1,22 | -1,33 | 1,56 | -3,69 | -0,96 | -2,36 | 0,66 | -7,20% |
| 2022 | 2,08 | -3,10 | 0,11 | -5,85 | 0,59 | -11,19 | -1,44 | -1,73 | -6,78 | -1,16 | 7,50 | 2,87 | -17,81% |
| 2023 | 4,65 | -5,34 | 2,01 | 0,79 | -1,57 | 4,24 | 2,80 | -3,09 | -3,07 | -0,92 | 4,65 | 4,57 | +9,44% |
| 2024 | 0,00 | 2,31 | 1,54 | -1,64 | 0,36 | -2,61 | 1,70 | 2,15 | 1,99 | -1,61 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5,86% | 6,05% | 6,46% | 9,66% | 8,25% |
| Sharpe Ratio | 0,37 | -0,18 | 1,85 | -0,65 | -0,84 |
| Bester Monat | +4,57% | +2,15% | +4,65% | +7,50% | +7,50% |
| Schlechtester Monat | -2,61% | -2,61% | -2,61% | -11,19% | -11,19% |
| Maximaler Verlust | -4,88% | -4,66% | -4,88% | -29,77% | -37,69% |
| Outperformance | +0,08% | - | -3,12% | -18,77% | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Temp.EM B.Fd.I-H1 GBP H | ausschüttend | 3,5100 | +19,39% | -2,03% | |
| Temp.EM B.Fd.I-H1 SEK H | thesaurierend | 8,0900 | +18,10% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 23,7000 | +18,50% | -2,55% | |
| Temp.EM B.Fd.A GBP | ausschüttend | 4,5900 | +12,30% | +3,40% | |
| Temp.EM B.Fd.A-H1 SGD H | ausschüttend | 3,1200 | +16,96% | -5,20% | |
| Temp.EM B.Fd.A-H1 SEK H | thesaurierend | 8,8500 | +16,91% | -8,95% | |
| Temp.EM B.Fd.W GBP | ausschüttend | 4,4400 | +13,01% | +6,07% | |
| Temp.EM B.Fd.A-H1 ZAR H | ausschüttend | 56,3500 | +22,16% | - | |
| Temp.EM B.Fd.F USD | ausschüttend | 4,0600 | +18,13% | - | |
| Temp.EM B.Fd.N-H1 PLN H | ausschüttend | 3,8100 | +18,63% | - | |
| Temp.EM B.Fd.G EUR | ausschüttend | 5,8300 | +14,99% | +2,84% | |
| Temp.EM B.Fd.A CZK H1 | ausschüttend | 61,7400 | +18,84% | +1,41% | |
| Franklin Templeton Investment Fu... | ausschüttend | 3,7000 | +18,42% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 3,6400 | +19,72% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 1.006,3700 | - | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 10,1200 | - | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 24,9000 | +20,29% | +2,09% | |
| Franklin Templeton Investment Fu... | ausschüttend | 5,6000 | +20,30% | +1,91% | |
| Franklin Templeton Investment Fu... | thesaurierend | 10,3400 | +18,17% | -5,66% | |
| Franklin Templeton Investment Fu... | ausschüttend | 3,0000 | +18,33% | -5,55% | |
| Temp.EM B.Fd.I-H1 CHF H | thesaurierend | 8,5700 | +15,19% | -8,83% | |
| Temp.EM B.Fd.Y USD | ausschüttend | 5,0000 | +21,46% | +4,77% | |
| Temp.EM B.Fd.S USD | thesaurierend | 10,6400 | +20,63% | - | |
| Temp.EM B.Fd.W-H1 EUR H | thesaurierend | 8,0800 | +18,13% | -5,72% | |
| Temp.EM B.Fd.W USD | ausschüttend | 3,6100 | +20,38% | +2,08% | |
| Temp.EM B.Fd.W USD | thesaurierend | 10,0400 | +20,38% | +2,03% | |
| Temp.EM B.Fd.W EUR | ausschüttend | 4,8100 | +16,79% | +7,82% | |
| Temp.EM B.Fd.Z USD | thesaurierend | 12,7100 | +19,91% | +1,03% | |
| Temp.EM B.Fd.Z USD | ausschüttend | 3,7100 | +19,75% | +0,99% | |
| Temp.EM B.Fd.W-H1 EUR H | ausschüttend | 3,9700 | +18,18% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 28,9300 | +18,61% | -2,30% | |
| Franklin Templeton Investment Fu... | ausschüttend | 6,3500 | +15,62% | +4,83% | |
| Franklin Templeton Investment Fu... | thesaurierend | 11,9400 | +19,28% | -0,83% | |
| Franklin Templeton Investment Fu... | thesaurierend | 8,1100 | +17,03% | -8,26% | |
| Franklin Templeton Investment Fu... | thesaurierend | 8,6400 | +14,13% | -11,29% | |
| Temp.EM B.Fd.A-H1 NOK H | thesaurierend | 9,8200 | +17,75% | -7,27% | |
| Temp.EM B.Fd.A-H1 AUD H | ausschüttend | 3,2600 | +17,72% | -6,54% | |
| Temp.EM B.Fd.N USD | ausschüttend | 3,5600 | +18,38% | -2,21% | |
| Templeton Emerging Markets Bond ... | ausschüttend | 10,1700 | - | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 6,9500 | +19,15% | -0,87% | |
| Franklin Templeton Investment Fu... | ausschüttend | 2,7500 | +17,13% | -8,52% | |
| Franklin Templeton Investment Fu... | ausschüttend | 4,0700 | +19,24% | -0,76% |
Performance
| lfd. Jahr | +4,13% | ||
|---|---|---|---|
| 6 Monate | +1,06% | ||
| 1 Jahr | +15,19% | ||
| 3 Jahre | -8,83% | ||
| 5 Jahre | -17,28% | ||
| 10 Jahre | - | ||
| seit Beginn | -21,09% | ||
| Jahr | |||
| 2023 | +9,44% | ||
| 2022 | -17,81% | ||
| 2021 | -7,20% | ||
| 2020 | -7,33% | ||
| 2019 | -2,30% | ||
| 2018 | -7,63% | ||
| 2017 | +8,17% | ||
