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
| Jan | Feb | Mrz | 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 | +7,10% | -10,08% | |
| Temp.EM B.Fd.A-H1 SEK H | thesaurierend | 8,5400 | +7,11% | -13,67% | |
| Temp.EM B.Fd.I-H1 GBP H | ausschüttend | 3,4600 | +9,60% | -7,35% | |
| Temp.EM B.Fd.W GBP | ausschüttend | 4,4700 | +9,60% | +4,72% | |
| Temp.EM B.Fd.A-H1 ZAR H | ausschüttend | 55,2300 | +11,93% | - | |
| Temp.EM B.Fd.F USD | ausschüttend | 4,0100 | +8,30% | - | |
| Temp.EM B.Fd.I-H1 SEK H | thesaurierend | 7,7900 | +8,15% | - | |
| Temp.EM B.Fd.N-H1 PLN H | ausschüttend | 3,7700 | +8,93% | - | |
| Temp.EM B.Fd.G EUR | ausschüttend | 5,7500 | +8,94% | +0,19% | |
| Temp.EM B.Fd.A CZK H1 | ausschüttend | 59,5200 | +9,42% | -3,79% | |
| Franklin Templeton Investment Fu... | ausschüttend | 3,6500 | +9,48% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 3,5900 | +9,61% | - | |
| 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 | +11,27% | -0,99% | |
| Temp.EM B.Fd.S USD | thesaurierend | 10,2000 | +10,56% | - | |
| 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 | +9,85% | -4,51% | |
| Temp.EM B.Fd.Z USD | ausschüttend | 3,6600 | +9,78% | -4,57% | |
| Temp.EM B.Fd.W-H1 EUR H | ausschüttend | 3,8200 | +8,15% | - | |
| 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 | +8,60% | -7,59% | |
| 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 | +2,76% | ||
|---|---|---|---|
| 6 Monate | +2,89% | ||
| 1 Jahr | +8,15% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +16,69% | ||
| Jahr | |||
| 2023 | +11,57% | ||
