Temp.EM B.Fd.S USD/ LU1162223025 /
| NAV05.08.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.2000USD | -0.58% | 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 | -0.78 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.98% | 5.88% | 7.14% | -% | -% |
| Sharpe Ratio | 0.38 | 0.69 | 0.89 | - | - |
| Bester Monat | +5.01% | +2.63% | +5.03% | - | - |
| Schlechtester Monat | -2.23% | -2.23% | -2.74% | - | - |
| Maximaler Verlust | -4.11% | -4.11% | -6.84% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | thesaurierend | 22.8100 | +8.10% | -8.14% | |
| Temp.EM B.Fd.A GBP | ausschüttend | 4.6100 | +8.91% | +2.06% | |
| Temp.EM B.Fd.A-H1 SGD H | ausschüttend | 3.0900 | +6.75% | -10.17% | |
| Temp.EM B.Fd.A-H1 SEK H | thesaurierend | 8.5400 | +6.62% | -14.00% | |
| Temp.EM B.Fd.I-H1 GBP H | ausschüttend | 3.4600 | +8.97% | -7.69% | |
| Temp.EM B.Fd.W GBP | ausschüttend | 4.4700 | +9.60% | +4.82% | |
| Temp.EM B.Fd.A-H1 ZAR H | ausschüttend | 55.2300 | +11.33% | - | |
| Temp.EM B.Fd.F USD | ausschüttend | 4.0100 | +7.77% | - | |
| Temp.EM B.Fd.I-H1 SEK H | thesaurierend | 7.7900 | +7.60% | - | |
| Temp.EM B.Fd.N-H1 PLN H | ausschüttend | 3.7700 | +8.36% | - | |
| Temp.EM B.Fd.G EUR | ausschüttend | 5.7500 | +8.55% | -0.84% | |
| Temp.EM B.Fd.A CZK H1 | ausschüttend | 59.5200 | +8.85% | -4.15% | |
| Franklin Templeton Investment Fu... | ausschüttend | 3.6500 | +8.59% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 3.5900 | +9.61% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 23.9000 | +9.73% | -3.78% | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.5200 | +9.58% | -3.91% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9.9600 | +7.79% | -10.83% | |
| Franklin Templeton Investment Fu... | ausschüttend | 2.8900 | +8.15% | -10.92% | |
| Temp.EM B.Fd.I-H1 CHF H | thesaurierend | 8.3000 | +5.20% | -13.45% | |
| Temp.EM B.Fd.Y USD | ausschüttend | 4.9200 | +10.59% | -1.44% | |
| Temp.EM B.Fd.S USD | thesaurierend | 10.2000 | +9.91% | - | |
| Temp.EM B.Fd.W-H1 EUR H | thesaurierend | 7.7800 | +7.61% | -11.09% | |
| Temp.EM B.Fd.W USD | ausschüttend | 3.5500 | +9.64% | -4.01% | |
| Temp.EM B.Fd.W USD | thesaurierend | 9.6300 | +9.68% | -3.89% | |
| Temp.EM B.Fd.W EUR | ausschüttend | 4.7300 | +10.27% | +3.79% | |
| Temp.EM B.Fd.Z USD | thesaurierend | 12.2000 | +9.22% | -4.84% | |
| Temp.EM B.Fd.Z USD | ausschüttend | 3.6600 | +9.18% | -4.90% | |
| Temp.EM B.Fd.W-H1 EUR H | ausschüttend | 3.8200 | +7.86% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 27.8300 | +8.12% | -7.94% | |
| Franklin Templeton Investment Fu... | ausschüttend | 6.2300 | +9.09% | +1.00% | |
| Franklin Templeton Investment Fu... | thesaurierend | 11.4700 | +8.62% | -6.60% | |
| Franklin Templeton Investment Fu... | thesaurierend | 7.8200 | +6.68% | -13.40% | |
| Franklin Templeton Investment Fu... | thesaurierend | 8.3800 | +4.36% | -15.86% | |
| Temp.EM B.Fd.A-H1 NOK H | thesaurierend | 9.4600 | +7.26% | -12.49% | |
| Temp.EM B.Fd.A-H1 AUD H | ausschüttend | 3.2100 | +6.85% | -12.08% | |
| Temp.EM B.Fd.N USD | ausschüttend | 3.5200 | +8.29% | -7.93% | |
| Franklin Templeton Investment Fu... | ausschüttend | 6.8400 | +8.67% | -6.49% | |
| Franklin Templeton Investment Fu... | ausschüttend | 2.6500 | +6.67% | -13.80% | |
| Franklin Templeton Investment Fu... | ausschüttend | 4.0000 | +8.59% | -6.66% |
Performance
| lfd. Jahr | +3.45% | ||
|---|---|---|---|
| 6 Monate | +3.76% | ||
| 1 Jahr | +9.91% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +20.85% | ||
| Jahr | |||
| 2023 | +14.52% | ||
