Temp.EM B.Fd.N-H1 PLN H/ LU1212701533 /
NAV09.07.2024 | Diff.+0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
3,7700PLN | +0,27% | ausschüttend | Anleihen Emerging Markets | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 5,19 | -5,18 | 2,46 | 1,23 | -1,07 | 4,61 | 3,12 | -2,81 | -2,63 | -0,78 | 4,75 | 5,07 | +14,08% |
2024 | 0,14 | 2,58 | 1,76 | -1,63 | 0,77 | -2,55 | 1,45 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6,49% | 6,50% | 8,01% | -% | -% |
Sharpe Ratio | 0,17 | 0,75 | 0,76 | - | - |
Bester Monat | +5,07% | +2,58% | +5,07% | - | - |
Schlechtester Monat | -2,55% | -2,55% | -2,81% | - | - |
Maximaler Verlust | -4,27% | -4,27% | -8,93% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in PLN
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 | +2,44% | ||
---|---|---|---|
6 Monate | +4,19% | ||
1 Jahr | +9,79% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +19,76% | ||
Jahr | |||
2023 | +14,08% |
Ausschüttungen
08.07.2024 | 0,11 PLN |
08.04.2024 | 0,09 PLN |
09.01.2024 | 0,07 PLN |
09.10.2023 | 0,09 PLN |
10.07.2023 | 0,07 PLN |
11.04.2023 | 0,07 PLN |
09.01.2023 | 0,06 PLN |