Temp.EM B.Fd.S USD/ LU1162223025 /
| NAV27/06/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0600USD | -0.30% | 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 | -2.33 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.06% | 6.04% | 7.87% | -% | -% |
| Sharpe ratio | 0.08 | -0.01 | 0.67 | - | - |
| Best month | +5.01% | +5.01% | +5.03% | - | - |
| Worst month | -2.33% | -2.33% | -2.74% | - | - |
| Maximum loss | -3.74% | -3.74% | -8.79% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 22.5200 | +7.09% | -11.06% | |
| Temp.EM B.Fd.A GBP | paying dividend | 4.7200 | +8.61% | -0.70% | |
| Temp.EM B.Fd.A-H1 SGD H | paying dividend | 3.0800 | +5.82% | -12.89% | |
| Temp.EM B.Fd.A-H1 SEK H | reinvestment | 8.4400 | +5.37% | -16.68% | |
| Temp.EM B.Fd.I-H1 GBP H | paying dividend | 3.5100 | +7.98% | -10.55% | |
| Temp.EM B.Fd.W GBP | paying dividend | 4.5800 | +9.55% | +2.13% | |
| Temp.EM B.Fd.A-H1 ZAR H | paying dividend | 54.8400 | +10.37% | - | |
| Temp.EM B.Fd.F USD | paying dividend | 3.9900 | +6.51% | - | |
| Temp.EM B.Fd.I-H1 SEK H | reinvestment | 7.6900 | +6.51% | - | |
| Temp.EM B.Fd.N-H1 PLN H | paying dividend | 3.8200 | +7.61% | - | |
| Temp.EM B.Fd.G EUR | paying dividend | 5.8700 | +9.81% | -0.83% | |
| Temp.EM B.Fd.A CZK H1 | paying dividend | 61.7500 | +8.24% | -7.05% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.6400 | +7.47% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 3.6400 | +8.28% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.5600 | +8.72% | -6.84% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6000 | +8.81% | -6.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.8400 | +6.84% | -13.61% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.1300 | +7.10% | -13.71% | |
| Temp.EM B.Fd.I-H1 CHF H | reinvestment | 8.2200 | +4.31% | -15.95% | |
| Temp.EM B.Fd.Y USD | paying dividend | 4.8900 | +9.67% | -4.54% | |
| Temp.EM B.Fd.S USD | reinvestment | 10.0600 | +8.99% | - | |
| Temp.EM B.Fd.W-H1 EUR H | reinvestment | 7.6900 | +6.66% | -13.79% | |
| Temp.EM B.Fd.W USD | paying dividend | 3.6000 | +8.64% | -6.94% | |
| Temp.EM B.Fd.W USD | reinvestment | 9.5000 | +8.70% | -6.95% | |
| Temp.EM B.Fd.W EUR | paying dividend | 4.9000 | +11.33% | +3.53% | |
| Temp.EM B.Fd.Z USD | reinvestment | 12.0400 | +8.37% | -7.81% | |
| Temp.EM B.Fd.Z USD | paying dividend | 3.6400 | +8.36% | -7.91% | |
| Temp.EM B.Fd.W-H1 EUR H | paying dividend | 4.1400 | +6.43% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 27.4900 | +7.22% | -10.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3200 | +7.71% | -9.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.7300 | +5.75% | -16.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.3100 | +3.36% | -18.29% | |
| Temp.EM B.Fd.A-H1 NOK H | reinvestment | 9.3500 | +6.13% | -15.23% | |
| Temp.EM B.Fd.A-H1 AUD H | paying dividend | 3.2000 | +5.95% | -14.91% | |
| Temp.EM B.Fd.N USD | paying dividend | 3.5100 | +7.43% | -10.78% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4700 | +10.34% | +0.89% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.9300 | +7.73% | -9.55% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.8800 | +5.67% | -16.41% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.9800 | +7.63% | -9.43% |
Performance
| YTD | +2.03% | ||
|---|---|---|---|
| 6 Months | +1.82% | ||
| 1 Year | +8.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.19% | ||
| Year | |||
| 2023 | +14.52% | ||
