Temp.EM B.Fd.I-H1 CHF H/ LU0626262249 /
| NAV09/07/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.3200CHF | +0.12% | reinvestment | Bonds Emerging Markets | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.22 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.14% | 6.16% | 7.86% | 9.68% | 8.40% |
| Ratio de Sharpe | -0.26 | 0.30 | 0.36 | -0.87 | -1.15 |
| Le meilleur mois | +4.57% | +2.31% | +4.65% | +7.50% | +7.50% |
| Le plus défavorable mois | -2.61% | -2.61% | -3.09% | -11.19% | -11.19% |
| Perte maximale | -4.88% | -4.88% | -9.71% | -32.07% | -41.84% |
| Surperformance | +0.08% | - | -3.12% | -18.77% | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +1.09% | ||
|---|---|---|---|
| 6 Mois | +2.72% | ||
| 1 An | +6.53% | ||
| 3 Ans | -13.42% | ||
| 5 Ans | -26.44% | ||
| 10 ans | - | ||
| Depuis le début | -23.39% | ||
| Année | |||
| 2023 | +9.44% | ||
| 2022 | -17.81% | ||
| 2021 | -7.20% | ||
| 2020 | -7.33% | ||
| 2019 | -2.30% | ||
| 2018 | -7.63% | ||
| 2017 | +8.17% | ||
