Temp.EM B.Fd.I-H1 SEK H/ LU1827047330 /
NAV05.08.2024 | Diff.-0,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7,7900SEK | -0,51% | thesaurierend | Anleihen Emerging Markets | Franklin Templeton ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 4,69 | -5,17 | 2,21 | 0,87 | -1,29 | 4,49 | 2,91 | -3,10 | -2,78 | -0,72 | 4,76 | 4,81 | +11,57% |
2024 | 0,13 | 2,49 | 1,79 | -1,51 | 0,64 | -2,41 | 1,95 | -0,25 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6,07% | 5,98% | 7,59% | -% | -% |
Sharpe Ratio | 0,19 | 0,38 | 0,59 | - | - |
Bester Monat | +4,81% | +2,49% | +4,81% | - | - |
Schlechtester Monat | -2,41% | -2,41% | -3,10% | - | - |
Maximaler Verlust | -4,37% | -4,37% | -7,26% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in SEK
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | thesaurierend | 22,8100 | +8,10% | -8,14% | |
Temp.EM B.Fd.A GBP | ausschüttend | 4,6100 | +8,91% | +2,06% | |
Temp.EM B.Fd.A-H1 SGD H | ausschüttend | 3,0900 | +6,75% | -10,17% | |
Temp.EM B.Fd.A-H1 SEK H | thesaurierend | 8,5400 | +6,62% | -14,00% | |
Temp.EM B.Fd.I-H1 GBP H | ausschüttend | 3,4600 | +8,97% | -7,69% | |
Temp.EM B.Fd.W GBP | ausschüttend | 4,4700 | +9,60% | +4,82% | |
Temp.EM B.Fd.A-H1 ZAR H | ausschüttend | 55,2300 | +11,33% | - | |
Temp.EM B.Fd.F USD | ausschüttend | 4,0100 | +7,77% | - | |
Temp.EM B.Fd.I-H1 SEK H | thesaurierend | 7,7900 | +7,60% | - | |
Temp.EM B.Fd.N-H1 PLN H | ausschüttend | 3,7700 | +8,36% | - | |
Temp.EM B.Fd.G EUR | ausschüttend | 5,7500 | +8,55% | -0,84% | |
Temp.EM B.Fd.A CZK H1 | ausschüttend | 59,5200 | +8,85% | -4,15% | |
Franklin Templeton Investment Fu... | ausschüttend | 3,6500 | +8,59% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 3,5900 | +9,00% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 23,9000 | +9,73% | -3,78% | |
Franklin Templeton Investment Fu... | ausschüttend | 5,5200 | +9,58% | -3,91% | |
Franklin Templeton Investment Fu... | thesaurierend | 9,9600 | +7,79% | -10,83% | |
Franklin Templeton Investment Fu... | ausschüttend | 2,8900 | +8,15% | -10,92% | |
Temp.EM B.Fd.I-H1 CHF H | thesaurierend | 8,3000 | +5,20% | -13,45% | |
Temp.EM B.Fd.Y USD | ausschüttend | 4,9200 | +10,59% | -1,44% | |
Temp.EM B.Fd.S USD | thesaurierend | 10,2000 | +9,91% | - | |
Temp.EM B.Fd.W-H1 EUR H | thesaurierend | 7,7800 | +7,61% | -11,09% | |
Temp.EM B.Fd.W USD | ausschüttend | 3,5500 | +9,64% | -4,01% | |
Temp.EM B.Fd.W USD | thesaurierend | 9,6300 | +9,68% | -3,89% | |
Temp.EM B.Fd.W EUR | ausschüttend | 4,7300 | +10,27% | +3,79% | |
Temp.EM B.Fd.Z USD | thesaurierend | 12,2000 | +9,22% | -4,84% | |
Temp.EM B.Fd.Z USD | ausschüttend | 3,6600 | +9,18% | -4,90% | |
Temp.EM B.Fd.W-H1 EUR H | ausschüttend | 3,8200 | +7,86% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 27,8300 | +8,12% | -7,94% | |
Franklin Templeton Investment Fu... | ausschüttend | 6,2300 | +9,09% | +1,00% | |
Franklin Templeton Investment Fu... | thesaurierend | 11,4700 | +8,62% | -6,60% | |
Franklin Templeton Investment Fu... | thesaurierend | 7,8200 | +6,68% | -13,40% | |
Franklin Templeton Investment Fu... | thesaurierend | 8,3800 | +4,36% | -15,86% | |
Temp.EM B.Fd.A-H1 NOK H | thesaurierend | 9,4600 | +7,26% | -12,49% | |
Temp.EM B.Fd.A-H1 AUD H | ausschüttend | 3,2100 | +6,85% | -12,08% | |
Temp.EM B.Fd.N USD | ausschüttend | 3,5200 | +8,29% | -7,93% | |
Franklin Templeton Investment Fu... | ausschüttend | 6,8400 | +8,67% | -6,49% | |
Franklin Templeton Investment Fu... | ausschüttend | 2,6500 | +6,67% | -13,80% | |
Franklin Templeton Investment Fu... | ausschüttend | 4,0000 | +8,59% | -6,66% |
Performance
lfd. Jahr | +2,23% | ||
---|---|---|---|
6 Monate | +2,77% | ||
1 Jahr | +7,60% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +16,10% | ||
Jahr | |||
2023 | +11,57% |