Temp.EM B.Fd.S USD/ LU1162223025 /
| NAV02.08.2024 | Diff.0,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10,2600USD | 0,00% | thesaurierend | Anleihen Emerging Markets | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 5,94% | 5,90% | 7,46% | -% | -% |
| Sharpe Ratio | 0,57 | 0,75 | 0,93 | - | - |
| 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 | 22,9300 | +8,57% | -7,84% | |
| Temp.EM B.Fd.A GBP | ausschüttend | 4,6200 | +8,45% | +1,76% | |
| Temp.EM B.Fd.A-H1 SGD H | ausschüttend | 3,1000 | +7,10% | -10,08% | |
| Temp.EM B.Fd.A-H1 SEK H | thesaurierend | 8,5900 | +7,11% | -13,67% | |
| Temp.EM B.Fd.I-H1 GBP H | ausschüttend | 3,4800 | +9,60% | -7,35% | |
| Temp.EM B.Fd.W GBP | ausschüttend | 4,4900 | +9,60% | +4,72% | |
| Temp.EM B.Fd.A-H1 ZAR H | ausschüttend | 55,5400 | +11,93% | - | |
| Temp.EM B.Fd.F USD | ausschüttend | 4,0300 | +8,30% | - | |
| Temp.EM B.Fd.I-H1 SEK H | thesaurierend | 7,8300 | +8,15% | - | |
| Temp.EM B.Fd.N-H1 PLN H | ausschüttend | 3,7900 | +8,93% | - | |
| Temp.EM B.Fd.G EUR | ausschüttend | 5,8100 | +8,94% | +0,19% | |
| Temp.EM B.Fd.A CZK H1 | ausschüttend | 59,8600 | +9,42% | -3,79% | |
| Franklin Templeton Investment Fu... | ausschüttend | 3,6800 | +9,48% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 3,6100 | +9,61% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 24,0300 | +10,28% | -3,46% | |
| Franklin Templeton Investment Fu... | ausschüttend | 5,5500 | +10,17% | -3,51% | |
| Franklin Templeton Investment Fu... | thesaurierend | 10,0100 | +8,33% | -10,63% | |
| Franklin Templeton Investment Fu... | ausschüttend | 2,9000 | +8,16% | -10,82% | |
| Temp.EM B.Fd.I-H1 CHF H | thesaurierend | 8,3400 | +5,70% | -13,22% | |
| Temp.EM B.Fd.Y USD | ausschüttend | 4,9500 | +11,27% | -0,99% | |
| Temp.EM B.Fd.S USD | thesaurierend | 10,2600 | +10,56% | - | |
| Temp.EM B.Fd.W-H1 EUR H | thesaurierend | 7,8300 | +8,30% | -10,72% | |
| Temp.EM B.Fd.W USD | ausschüttend | 3,5700 | +10,26% | -3,67% | |
| Temp.EM B.Fd.W USD | thesaurierend | 9,6800 | +10,13% | -3,59% | |
| Temp.EM B.Fd.W EUR | ausschüttend | 4,7700 | +10,50% | +4,85% | |
| Temp.EM B.Fd.Z USD | thesaurierend | 12,2700 | +9,85% | -4,51% | |
| Temp.EM B.Fd.Z USD | ausschüttend | 3,6800 | +9,78% | -4,57% | |
| Temp.EM B.Fd.W-H1 EUR H | ausschüttend | 3,8400 | +8,15% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 27,9900 | +8,70% | -7,62% | |
| Franklin Templeton Investment Fu... | ausschüttend | 6,2900 | +9,44% | +1,98% | |
| Franklin Templeton Investment Fu... | thesaurierend | 11,5400 | +9,28% | -6,18% | |
| Franklin Templeton Investment Fu... | thesaurierend | 7,8600 | +7,23% | -13,15% | |
| Franklin Templeton Investment Fu... | thesaurierend | 8,4300 | +4,85% | -15,53% | |
| Temp.EM B.Fd.A-H1 NOK H | thesaurierend | 9,5200 | +7,81% | -12,10% | |
| Temp.EM B.Fd.A-H1 AUD H | ausschüttend | 3,2300 | +7,51% | -11,72% | |
| Temp.EM B.Fd.N USD | ausschüttend | 3,5400 | +8,60% | -7,59% | |
| Franklin Templeton Investment Fu... | ausschüttend | 6,8800 | +9,31% | -6,14% | |
| Franklin Templeton Investment Fu... | ausschüttend | 2,6700 | +7,47% | -13,15% | |
| Franklin Templeton Investment Fu... | ausschüttend | 4,0200 | +9,14% | -6,37% |
Performance
| lfd. Jahr | +4,06% | ||
|---|---|---|---|
| 6 Monate | +3,95% | ||
| 1 Jahr | +10,56% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +21,56% | ||
| Jahr | |||
| 2023 | +14,52% | ||
