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

Fonds
NAV7/9/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
3.7700PLN +0.27% 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 1.45 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.49% 6.50% 8.01% -% -%
Sharpe ratio 0.17 0.75 0.76 - -
Best month +5.07% +2.58% +5.07% - -
Worst month -2.55% -2.55% -2.81% - -
Maximum loss -4.27% -4.27% -8.93% - -
Outperformance - - - - -
 
All quotes in PLN

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 22.8100 +9.30% -8.36%
Temp.EM B.Fd.A GBP paying dividend 4.6000 +10.58% +1.32%
Temp.EM B.Fd.A-H1 SGD H paying dividend 3.0900 +7.77% -10.37%
Temp.EM B.Fd.A-H1 SEK H reinvestment 8.5500 +7.68% -14.07%
Temp.EM B.Fd.I-H1 GBP H paying dividend 3.4600 +10.24% -7.69%
Temp.EM B.Fd.W GBP paying dividend 4.4600 +11.35% +4.02%
Temp.EM B.Fd.A-H1 ZAR H paying dividend 55.1200 +12.56% -
Temp.EM B.Fd.F USD paying dividend 4.0100 +8.83% -
Temp.EM B.Fd.I-H1 SEK H reinvestment 7.7900 +8.65% -
Temp.EM B.Fd.N-H1 PLN H paying dividend 3.7700 +9.79% -
Temp.EM B.Fd.G EUR paying dividend 5.8300 +11.21% +0.67%
Temp.EM B.Fd.A CZK H1 paying dividend 59.5500 +10.33% -4.29%
Franklin Templeton Investment Fu... paying dividend 3.6600 +9.78% -
Franklin Templeton Investment Fu... paying dividend 3.5900 +10.53% -
Franklin Templeton Investment Fu... reinvestment 23.8700 +10.92% -4.02%
Franklin Templeton Investment Fu... paying dividend 5.5200 +10.99% -4.04%
Franklin Templeton Investment Fu... reinvestment 9.9600 +8.97% -11.07%
Franklin Templeton Investment Fu... paying dividend 2.8900 +9.27% -11.13%
Temp.EM B.Fd.I-H1 CHF H reinvestment 8.3200 +6.53% -13.42%
Temp.EM B.Fd.Y USD paying dividend 4.9100 +11.98% -1.64%
Temp.EM B.Fd.S USD reinvestment 10.1900 +11.12% -
Temp.EM B.Fd.W-H1 EUR H reinvestment 7.7900 +8.95% -11.07%
Temp.EM B.Fd.W USD paying dividend 3.5500 +10.89% -4.21%
Temp.EM B.Fd.W USD reinvestment 9.6200 +10.83% -4.18%
Temp.EM B.Fd.W EUR paying dividend 4.7800 +12.64% +5.25%
Temp.EM B.Fd.Z USD reinvestment 12.2000 +10.61% -4.98%
Temp.EM B.Fd.Z USD paying dividend 3.6600 +10.69% -5.09%
Temp.EM B.Fd.W-H1 EUR H paying dividend 3.8200 +8.98% -
Franklin Templeton Investment Fu... reinvestment 27.8400 +9.39% -8.12%
Franklin Templeton Investment Fu... reinvestment 11.4700 +9.97% -6.75%
Franklin Templeton Investment Fu... reinvestment 7.8300 +7.85% -13.58%
Franklin Templeton Investment Fu... reinvestment 8.4000 +5.40% -15.92%
Temp.EM B.Fd.A-H1 NOK H reinvestment 9.4700 +8.48% -12.64%
Temp.EM B.Fd.A-H1 AUD H paying dividend 3.2200 +8.16% -11.99%
Temp.EM B.Fd.N USD paying dividend 3.5200 +9.21% -8.11%
Franklin Templeton Investment Fu... paying dividend 6.3100 +11.74% +2.43%
Franklin Templeton Investment Fu... paying dividend 6.8400 +9.95% -6.69%
Franklin Templeton Investment Fu... paying dividend 2.6500 +7.85% -14.01%
Franklin Templeton Investment Fu... paying dividend 4.0000 +9.96% -6.83%

Performance

YTD  
+2.44%
6 Months  
+4.19%
1 Year  
+9.79%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.76%
Year
2023  
+14.08%
 

Dividends

7/8/2024 0.11 PLN
4/8/2024 0.09 PLN
1/9/2024 0.07 PLN
10/9/2023 0.09 PLN
7/10/2023 0.07 PLN
4/11/2023 0.07 PLN
1/9/2023 0.06 PLN