Temp.EM B.Fd.I-H1 GBP H/ LU0517465893 /
| NAV14.11.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3.4000GBP | -0.58% | ausschüttend | Anleihen Emerging Markets | Franklin Templeton ▶ |
Monatliche Performance
| Jan | 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 | 2.19 | 2.58 | 2.23 | -2.73 | -2.02 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.32% | 6.12% | 6.57% | 10.03% | -% |
| Sharpe Ratio | 0.21 | -0.89 | 1.14 | -0.46 | - |
| Bester Monat | +4.96% | +2.58% | +4.96% | +7.44% | +7.44% |
| Schlechtester Monat | -2.73% | -2.73% | -2.73% | -11.41% | -11.41% |
| Maximaler Verlust | -4.69% | -4.69% | -4.69% | -29.60% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Temp.EM B.Fd.I-H1 GBP H | ausschüttend | 3.4000 | +10.52% | -4.69% | |
| Temp.EM B.Fd.I-H1 SEK H | thesaurierend | 7.8200 | +9.22% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 22.9400 | +9.71% | -4.97% | |
| Temp.EM B.Fd.A GBP | ausschüttend | 4.5800 | +8.89% | +2.46% | |
| Temp.EM B.Fd.A-H1 SGD H | ausschüttend | 2.9900 | +8.05% | -7.77% | |
| Temp.EM B.Fd.A-H1 SEK H | thesaurierend | 8.5500 | +8.09% | -11.49% | |
| Temp.EM B.Fd.W GBP | ausschüttend | 4.4400 | +9.96% | +5.30% | |
| Temp.EM B.Fd.A-H1 ZAR H | ausschüttend | 54.2500 | +13.10% | - | |
| Temp.EM B.Fd.F USD | ausschüttend | 3.9000 | +9.42% | - | |
| Temp.EM B.Fd.N-H1 PLN H | ausschüttend | 3.6900 | +9.91% | - | |
| Temp.EM B.Fd.G EUR | ausschüttend | 5.8100 | +13.33% | +2.41% | |
| Temp.EM B.Fd.A CZK H1 | ausschüttend | 59.7200 | +9.83% | -1.35% | |
| Franklin Templeton Investment Fu... | ausschüttend | 3.5600 | +10.09% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 3.5300 | +10.79% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 961.3000 | - | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 9.6900 | - | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 24.1400 | +11.40% | -0.45% | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.4300 | +11.22% | -0.49% | |
| Franklin Templeton Investment Fu... | thesaurierend | 10.0000 | +9.29% | -8.17% | |
| Franklin Templeton Investment Fu... | ausschüttend | 2.9000 | +9.65% | -8.26% | |
| Temp.EM B.Fd.I-H1 CHF H | thesaurierend | 8.2700 | +6.57% | -11.46% | |
| Temp.EM B.Fd.Y USD | ausschüttend | 4.8000 | +12.33% | +1.90% | |
| Temp.EM B.Fd.S USD | thesaurierend | 10.3100 | +11.58% | - | |
| Temp.EM B.Fd.W-H1 EUR H | thesaurierend | 7.8100 | +9.23% | -8.33% | |
| Temp.EM B.Fd.W USD | ausschüttend | 3.5000 | +11.31% | -0.60% | |
| Temp.EM B.Fd.W USD | thesaurierend | 9.7300 | +11.33% | -0.61% | |
| Temp.EM B.Fd.W EUR | ausschüttend | 4.8400 | +14.98% | +7.19% | |
| Temp.EM B.Fd.Z USD | thesaurierend | 12.3100 | +10.90% | -1.60% | |
| Temp.EM B.Fd.Z USD | ausschüttend | 3.5700 | +11.15% | -1.38% | |
| Temp.EM B.Fd.W-H1 EUR H | ausschüttend | 3.8400 | +9.56% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 28.0000 | +9.76% | -4.76% | |
| Franklin Templeton Investment Fu... | ausschüttend | 6.3900 | +14.07% | +4.42% | |
| Franklin Templeton Investment Fu... | thesaurierend | 11.5600 | +10.31% | -3.26% | |
| Franklin Templeton Investment Fu... | thesaurierend | 7.8300 | +8.30% | -10.82% | |
| Franklin Templeton Investment Fu... | thesaurierend | 8.3300 | +5.71% | -13.86% | |
| Temp.EM B.Fd.A-H1 NOK H | thesaurierend | 9.5000 | +8.95% | -9.70% | |
| Temp.EM B.Fd.A-H1 AUD H | ausschüttend | 3.1200 | +8.78% | -9.27% | |
| Temp.EM B.Fd.N USD | ausschüttend | 3.4200 | +9.91% | -4.68% | |
| Franklin Templeton Investment Fu... | ausschüttend | 9.7500 | - | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 6.7300 | +10.36% | -3.36% | |
| Franklin Templeton Investment Fu... | ausschüttend | 2.6600 | +8.66% | -10.84% | |
| Franklin Templeton Investment Fu... | ausschüttend | 3.9100 | +10.44% | -3.32% |
Performance
| lfd. Jahr | +3.77% | ||
|---|---|---|---|
| 6 Monate | -1.24% | ||
| 1 Jahr | +10.52% | ||
| 3 Jahre | -4.69% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -6.49% | ||
| Jahr | |||
| 2023 | +13.19% | ||
| 2022 | -17.25% | ||
| 2021 | -6.23% | ||
Ausschüttungen
| 08.10.2024 | 0.09 GBP |
| 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 |
