Temp.EM B.Fd.I-H1 SEK H/ LU1827047330 /
| NAV09.07.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.7900SEK | 0.00% | thesaurierend | Anleihen Emerging Markets | Franklin Templeton ▶ |
Monatliche Performance
| Jan | 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 | 1.17 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.17% | 6.20% | 7.88% | -% | -% |
| Sharpe Ratio | 0.11 | 0.68 | 0.63 | - | - |
| Bester Monat | +4.81% | +2.49% | +4.81% | - | - |
| Schlechtester Monat | -2.41% | -2.41% | -3.10% | - | - |
| Maximaler Verlust | -4.37% | -4.37% | -9.37% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SEK
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 | +2.23% | ||
|---|---|---|---|
| 6 Monate | +3.87% | ||
| 1 Jahr | +8.65% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +16.10% | ||
| Jahr | |||
| 2023 | +11.57% | ||
