Temp.EM B.Fd.S USD/ LU1162223025 /
| NAV2024-10-10 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6400USD | -0.19% | reinvestment | Bonds Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.99 | -5.09 | 2.56 | 1.14 | -1.12 | 4.77 | 3.04 | -2.74 | -2.71 | -0.56 | 5.03 | 5.01 | +14.52% |
| 2024 | 0.41 | 2.63 | 1.97 | -1.35 | 0.78 | -2.23 | 2.09 | 2.53 | 2.37 | -1.39 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.79% | 5.93% | 6.36% | -% | -% |
| Sharpe ratio | 1.23 | 0.63 | 2.74 | - | - |
| Best month | +5.01% | +2.53% | +5.03% | - | - |
| Worst month | -2.23% | -2.23% | -2.23% | - | - |
| Maximum loss | -4.11% | -4.11% | -4.11% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.EM B.Fd.I-H1 GBP H | paying dividend | 3.5100 | +19.39% | -2.03% | |
| Temp.EM B.Fd.I-H1 SEK H | reinvestment | 8.0900 | +18.10% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.7000 | +18.50% | -2.55% | |
| Temp.EM B.Fd.A GBP | paying dividend | 4.5900 | +12.30% | +3.40% | |
| Temp.EM B.Fd.A-H1 SGD H | paying dividend | 3.1200 | +16.96% | -5.20% | |
| Temp.EM B.Fd.A-H1 SEK H | reinvestment | 8.8500 | +16.91% | -8.95% | |
| Temp.EM B.Fd.W GBP | paying dividend | 4.4400 | +13.01% | +6.07% | |
| Temp.EM B.Fd.A-H1 ZAR H | paying dividend | 56.3500 | +22.16% | - | |
| Temp.EM B.Fd.F USD | paying dividend | 4.0600 | +18.13% | - | |
| Temp.EM B.Fd.N-H1 PLN H | paying dividend | 3.8100 | +18.63% | - | |
| Temp.EM B.Fd.G EUR | paying dividend | 5.8300 | +14.99% | +2.84% | |
| Temp.EM B.Fd.A CZK H1 | paying dividend | 61.7400 | +18.84% | +1.41% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.7000 | +18.42% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 3.6400 | +19.72% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 1,006.3700 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1200 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.9000 | +20.29% | +2.09% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6000 | +20.30% | +1.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.3400 | +18.17% | -5.66% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.0000 | +18.33% | -5.55% | |
| Temp.EM B.Fd.I-H1 CHF H | reinvestment | 8.5700 | +15.19% | -8.83% | |
| Temp.EM B.Fd.Y USD | paying dividend | 5.0000 | +21.46% | +4.77% | |
| Temp.EM B.Fd.S USD | reinvestment | 10.6400 | +20.63% | - | |
| Temp.EM B.Fd.W-H1 EUR H | reinvestment | 8.0800 | +18.13% | -5.72% | |
| Temp.EM B.Fd.W USD | paying dividend | 3.6100 | +20.38% | +2.08% | |
| Temp.EM B.Fd.W USD | reinvestment | 10.0400 | +20.38% | +2.03% | |
| Temp.EM B.Fd.W EUR | paying dividend | 4.8100 | +16.79% | +7.82% | |
| Temp.EM B.Fd.Z USD | reinvestment | 12.7100 | +19.91% | +1.03% | |
| Temp.EM B.Fd.Z USD | paying dividend | 3.7100 | +19.75% | +0.99% | |
| Temp.EM B.Fd.W-H1 EUR H | paying dividend | 3.9700 | +18.18% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 28.9300 | +18.61% | -2.30% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3500 | +15.62% | +4.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.9400 | +19.28% | -0.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.1100 | +17.03% | -8.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.6400 | +14.13% | -11.29% | |
| Temp.EM B.Fd.A-H1 NOK H | reinvestment | 9.8200 | +17.75% | -7.27% | |
| Temp.EM B.Fd.A-H1 AUD H | paying dividend | 3.2600 | +17.72% | -6.54% | |
| Temp.EM B.Fd.N USD | paying dividend | 3.5600 | +18.38% | -2.21% | |
| Templeton Emerging Markets Bond ... | paying dividend | 10.1700 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.9500 | +19.15% | -0.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.7500 | +17.13% | -8.52% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.0700 | +19.24% | -0.76% |
Performance
| YTD | +7.91% | ||
|---|---|---|---|
| 6 Months | +3.40% | ||
| 1 Year | +20.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.07% | ||
| Year | |||
| 2023 | +14.52% | ||
