Temp.EM B.Fd.I-H1 GBP H/ LU0517465893 /
NAV09.07.2024 | Diff.0,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
3,4600GBP | 0,00% | ausschüttend | Anleihen Emerging Markets | Franklin Templeton ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | -0,57 | -0,50 | 1,57 | 2,12 | - |
2021 | -1,54 | 0,00 | -1,56 | 1,90 | 1,59 | -0,98 | -1,23 | 1,64 | -3,84 | -0,73 | -2,38 | 0,89 | -6,23% |
2022 | 2,02 | -3,08 | 0,23 | -5,86 | 0,98 | -11,41 | -1,68 | -1,43 | -6,98 | -0,92 | 7,44 | 3,31 | -17,25% |
2023 | 4,94 | -5,37 | 2,39 | 1,17 | -1,17 | 4,45 | 2,99 | -2,81 | -2,60 | -0,69 | 4,89 | 4,96 | +13,19% |
2024 | 0,28 | 2,54 | 1,93 | -1,42 | 0,84 | -2,50 | 1,31 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6,10% | 6,10% | 7,89% | 9,98% | -% |
Sharpe Ratio | 0,33 | 0,87 | 0,83 | -0,63 | - |
Bester Monat | +4,96% | +2,54% | +4,96% | +7,44% | - |
Schlechtester Monat | -2,50% | -2,50% | -2,81% | -11,41% | - |
Maximaler Verlust | -4,11% | -4,11% | -9,05% | -31,73% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | thesaurierend | 22,8100 | +9,30% | -8,36% | |
Temp.EM B.Fd.A GBP | ausschüttend | 4,6000 | +10,58% | +1,32% | |
Temp.EM B.Fd.A-H1 SGD H | ausschüttend | 3,0900 | +7,77% | -10,37% | |
Temp.EM B.Fd.A-H1 SEK H | thesaurierend | 8,5500 | +7,68% | -14,07% | |
Temp.EM B.Fd.I-H1 GBP H | ausschüttend | 3,4600 | +10,24% | -7,69% | |
Temp.EM B.Fd.W GBP | ausschüttend | 4,4600 | +11,35% | +4,02% | |
Temp.EM B.Fd.A-H1 ZAR H | ausschüttend | 55,1200 | +12,56% | - | |
Temp.EM B.Fd.F USD | ausschüttend | 4,0100 | +8,83% | - | |
Temp.EM B.Fd.I-H1 SEK H | thesaurierend | 7,7900 | +8,65% | - | |
Temp.EM B.Fd.N-H1 PLN H | ausschüttend | 3,7700 | +9,79% | - | |
Temp.EM B.Fd.G EUR | ausschüttend | 5,8300 | +11,21% | +0,67% | |
Temp.EM B.Fd.A CZK H1 | ausschüttend | 59,5500 | +10,33% | -4,29% | |
Franklin Templeton Investment Fu... | ausschüttend | 3,6600 | +9,78% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 3,5900 | +10,53% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 23,8700 | +10,92% | -4,02% | |
Franklin Templeton Investment Fu... | ausschüttend | 5,5200 | +10,99% | -4,04% | |
Franklin Templeton Investment Fu... | thesaurierend | 9,9600 | +8,97% | -11,07% | |
Franklin Templeton Investment Fu... | ausschüttend | 2,8900 | +9,27% | -11,13% | |
Temp.EM B.Fd.I-H1 CHF H | thesaurierend | 8,3200 | +6,53% | -13,42% | |
Temp.EM B.Fd.Y USD | ausschüttend | 4,9100 | +11,98% | -1,64% | |
Temp.EM B.Fd.S USD | thesaurierend | 10,1900 | +11,12% | - | |
Temp.EM B.Fd.W-H1 EUR H | thesaurierend | 7,7900 | +8,95% | -11,07% | |
Temp.EM B.Fd.W USD | ausschüttend | 3,5500 | +10,89% | -4,21% | |
Temp.EM B.Fd.W USD | thesaurierend | 9,6200 | +10,83% | -4,18% | |
Temp.EM B.Fd.W EUR | ausschüttend | 4,7800 | +12,64% | +5,25% | |
Temp.EM B.Fd.Z USD | thesaurierend | 12,2000 | +10,61% | -4,98% | |
Temp.EM B.Fd.Z USD | ausschüttend | 3,6600 | +10,69% | -5,09% | |
Temp.EM B.Fd.W-H1 EUR H | ausschüttend | 3,8200 | +8,98% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 27,8400 | +9,39% | -8,12% | |
Franklin Templeton Investment Fu... | thesaurierend | 11,4700 | +9,97% | -6,75% | |
Franklin Templeton Investment Fu... | thesaurierend | 7,8300 | +7,85% | -13,58% | |
Franklin Templeton Investment Fu... | thesaurierend | 8,4000 | +5,40% | -15,92% | |
Temp.EM B.Fd.A-H1 NOK H | thesaurierend | 9,4700 | +8,48% | -12,64% | |
Temp.EM B.Fd.A-H1 AUD H | ausschüttend | 3,2200 | +8,16% | -11,99% | |
Temp.EM B.Fd.N USD | ausschüttend | 3,5200 | +9,21% | -8,11% | |
Franklin Templeton Investment Fu... | ausschüttend | 6,3100 | +11,74% | +2,43% | |
Franklin Templeton Investment Fu... | ausschüttend | 6,8400 | +9,95% | -6,69% | |
Franklin Templeton Investment Fu... | ausschüttend | 2,6500 | +7,85% | -14,01% | |
Franklin Templeton Investment Fu... | ausschüttend | 4,0000 | +9,96% | -6,83% |
Performance
lfd. Jahr | +2,92% | ||
---|---|---|---|
6 Monate | +4,40% | ||
1 Jahr | +10,24% | ||
3 Jahre | -7,69% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -7,25% | ||
Jahr | |||
2023 | +13,19% | ||
2022 | -17,25% | ||
2021 | -6,23% |
Ausschüttungen
08.07.2024 | 0,10 GBP |
08.04.2024 | 0,08 GBP |
09.01.2024 | 0,07 GBP |
09.10.2023 | 0,08 GBP |
10.07.2023 | 0,06 GBP |
11.04.2023 | 0,06 GBP |
09.01.2023 | 0,06 GBP |
10.10.2022 | 0,08 GBP |
08.07.2022 | 0,10 GBP |
08.04.2022 | 0,09 GBP |
10.01.2022 | 0,09 GBP |
08.10.2021 | 0,11 GBP |
08.07.2021 | 0,12 GBP |
09.04.2021 | 0,11 GBP |
11.01.2021 | 0,10 GBP |
08.10.2020 | 0,09 GBP |