Temp.EM B.Fd.S USD/ LU1162223025 /
| NAV01.08.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.2600USD | -0.19% | thesaurierend | Anleihen Emerging Markets | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.19 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.96% | 5.92% | 7.54% | -% | -% |
| Sharpe Ratio | 0.58 | 0.49 | 0.73 | - | - |
| Bester Monat | +5.01% | +2.63% | +5.03% | - | - |
| Schlechtester Monat | -2.23% | -2.23% | -2.74% | - | - |
| Maximaler Verlust | -4.11% | -4.11% | -7.23% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | thesaurierend | 22.9400 | +7.35% | -7.80% | |
| Temp.EM B.Fd.A GBP | ausschüttend | 4.6500 | +8.22% | +2.42% | |
| Temp.EM B.Fd.A-H1 SGD H | ausschüttend | 3.1100 | +6.10% | -9.79% | |
| Temp.EM B.Fd.A-H1 SEK H | thesaurierend | 8.5900 | +5.79% | -13.67% | |
| Temp.EM B.Fd.I-H1 GBP H | ausschüttend | 3.4800 | +8.36% | -7.35% | |
| Temp.EM B.Fd.W GBP | ausschüttend | 4.5100 | +9.11% | +5.18% | |
| Temp.EM B.Fd.A-H1 ZAR H | ausschüttend | 55.5500 | +10.59% | - | |
| Temp.EM B.Fd.F USD | ausschüttend | 4.0300 | +6.99% | - | |
| Temp.EM B.Fd.I-H1 SEK H | thesaurierend | 7.8400 | +6.96% | - | |
| Temp.EM B.Fd.N-H1 PLN H | ausschüttend | 3.7900 | +7.80% | - | |
| Temp.EM B.Fd.G EUR | ausschüttend | 5.8800 | +9.31% | +1.40% | |
| Temp.EM B.Fd.A CZK H1 | ausschüttend | 59.8700 | +8.12% | -3.78% | |
| Franklin Templeton Investment Fu... | ausschüttend | 3.6800 | +8.31% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 3.6100 | +8.41% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 24.0300 | +8.98% | -3.46% | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.5500 | +8.99% | -3.51% | |
| Franklin Templeton Investment Fu... | thesaurierend | 10.0200 | +7.05% | -10.54% | |
| Franklin Templeton Investment Fu... | ausschüttend | 2.9000 | +7.06% | -10.82% | |
| Temp.EM B.Fd.I-H1 CHF H | thesaurierend | 8.3400 | +4.38% | -13.22% | |
| Temp.EM B.Fd.Y USD | ausschüttend | 4.9500 | +9.91% | -0.99% | |
| Temp.EM B.Fd.S USD | thesaurierend | 10.2600 | +9.15% | - | |
| Temp.EM B.Fd.W-H1 EUR H | thesaurierend | 7.8300 | +6.97% | -10.72% | |
| Temp.EM B.Fd.W USD | ausschüttend | 3.5700 | +8.73% | -3.67% | |
| Temp.EM B.Fd.W USD | thesaurierend | 9.6900 | +9.00% | -3.49% | |
| Temp.EM B.Fd.W EUR | ausschüttend | 4.8300 | +10.95% | +6.17% | |
| Temp.EM B.Fd.Z USD | thesaurierend | 12.2700 | +8.58% | -4.51% | |
| Temp.EM B.Fd.Z USD | ausschüttend | 3.6800 | +8.60% | -4.57% | |
| Temp.EM B.Fd.W-H1 EUR H | ausschüttend | 3.8400 | +6.78% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 27.9900 | +7.41% | -7.62% | |
| Franklin Templeton Investment Fu... | ausschüttend | 6.3600 | +9.78% | +3.11% | |
| Franklin Templeton Investment Fu... | thesaurierend | 11.5400 | +7.95% | -6.18% | |
| Franklin Templeton Investment Fu... | thesaurierend | 7.8700 | +6.06% | -13.04% | |
| Franklin Templeton Investment Fu... | thesaurierend | 8.4300 | +3.56% | -15.53% | |
| Temp.EM B.Fd.A-H1 NOK H | thesaurierend | 9.5200 | +6.61% | -12.10% | |
| Temp.EM B.Fd.A-H1 AUD H | ausschüttend | 3.2300 | +6.22% | -11.72% | |
| Temp.EM B.Fd.N USD | ausschüttend | 3.5400 | +7.39% | -7.59% | |
| Franklin Templeton Investment Fu... | ausschüttend | 6.8800 | +8.05% | -6.14% | |
| Franklin Templeton Investment Fu... | ausschüttend | 2.6700 | +6.30% | -13.15% | |
| Franklin Templeton Investment Fu... | ausschüttend | 4.0300 | +8.07% | -6.14% |
Performance
| lfd. Jahr | +4.06% | ||
|---|---|---|---|
| 6 Monate | +3.22% | ||
| 1 Jahr | +9.15% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +21.56% | ||
| Jahr | |||
| 2023 | +14.52% | ||
