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Temp.EM B.Fd.N-H1 PLN H/  LU1212701533  /

Fonds
NAV27/06/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
3.8200PLN -0.26% paying dividend Bonds Emerging Markets Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.54% 6.50% 8.09% -% -%
Sharpe ratio -0.26 -0.27 0.48 - -
Best month +5.07% +5.07% +5.07% - -
Worst month -2.55% -2.55% -2.81% - -
Maximum loss -4.02% -4.02% -8.93% - -
Outperformance - - - - -
 
All quotes in PLN

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 22.5200 +7.09% -11.06%
Temp.EM B.Fd.A GBP paying dividend 4.7200 +8.61% -0.70%
Temp.EM B.Fd.A-H1 SGD H paying dividend 3.0800 +5.82% -12.89%
Temp.EM B.Fd.A-H1 SEK H reinvestment 8.4400 +5.37% -16.68%
Temp.EM B.Fd.I-H1 GBP H paying dividend 3.5100 +7.98% -10.55%
Temp.EM B.Fd.W GBP paying dividend 4.5800 +9.55% +2.13%
Temp.EM B.Fd.A-H1 ZAR H paying dividend 54.8400 +10.37% -
Temp.EM B.Fd.F USD paying dividend 3.9900 +6.51% -
Temp.EM B.Fd.I-H1 SEK H reinvestment 7.6900 +6.51% -
Temp.EM B.Fd.N-H1 PLN H paying dividend 3.8200 +7.61% -
Temp.EM B.Fd.G EUR paying dividend 5.8700 +9.81% -0.83%
Temp.EM B.Fd.A CZK H1 paying dividend 61.7500 +8.24% -7.05%
Franklin Templeton Investment Fu... paying dividend 3.6400 +7.47% -
Franklin Templeton Investment Fu... paying dividend 3.6400 +8.28% -
Franklin Templeton Investment Fu... reinvestment 23.5600 +8.72% -6.84%
Franklin Templeton Investment Fu... paying dividend 5.6000 +8.81% -6.78%
Franklin Templeton Investment Fu... reinvestment 9.8400 +6.84% -13.61%
Franklin Templeton Investment Fu... paying dividend 3.1300 +7.10% -13.71%
Temp.EM B.Fd.I-H1 CHF H reinvestment 8.2200 +4.31% -15.95%
Temp.EM B.Fd.Y USD paying dividend 4.8900 +9.67% -4.54%
Temp.EM B.Fd.S USD reinvestment 10.0600 +8.99% -
Temp.EM B.Fd.W-H1 EUR H reinvestment 7.6900 +6.66% -13.79%
Temp.EM B.Fd.W USD paying dividend 3.6000 +8.64% -6.94%
Temp.EM B.Fd.W USD reinvestment 9.5000 +8.70% -6.95%
Temp.EM B.Fd.W EUR paying dividend 4.9000 +11.33% +3.53%
Temp.EM B.Fd.Z USD reinvestment 12.0400 +8.37% -7.81%
Temp.EM B.Fd.Z USD paying dividend 3.6400 +8.36% -7.91%
Temp.EM B.Fd.W-H1 EUR H paying dividend 4.1400 +6.43% -
Franklin Templeton Investment Fu... reinvestment 27.4900 +7.22% -10.83%
Franklin Templeton Investment Fu... reinvestment 11.3200 +7.71% -9.51%
Franklin Templeton Investment Fu... reinvestment 7.7300 +5.75% -16.16%
Franklin Templeton Investment Fu... reinvestment 8.3100 +3.36% -18.29%
Temp.EM B.Fd.A-H1 NOK H reinvestment 9.3500 +6.13% -15.23%
Temp.EM B.Fd.A-H1 AUD H paying dividend 3.2000 +5.95% -14.91%
Temp.EM B.Fd.N USD paying dividend 3.5100 +7.43% -10.78%
Franklin Templeton Investment Fu... paying dividend 6.4700 +10.34% +0.89%
Franklin Templeton Investment Fu... paying dividend 6.9300 +7.73% -9.55%
Franklin Templeton Investment Fu... paying dividend 2.8800 +5.67% -16.41%
Franklin Templeton Investment Fu... paying dividend 3.9800 +7.63% -9.43%

Performance

YTD  
+0.98%
6 Months  
+0.98%
1 Year  
+7.61%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.06%
Year
2023  
+14.08%
 

Dividends

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