Temp.EM B.Fd.S USD/ LU1162223025 /
NAV7/9/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.1900USD | +0.10% | 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 | 1.19 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.05% | 6.06% | 7.75% | -% | -% |
Sharpe ratio | 0.47 | 1.03 | 0.96 | - | - |
Best month | +5.01% | +2.63% | +5.03% | - | - |
Worst month | -2.23% | -2.23% | -2.74% | - | - |
Maximum loss | -4.11% | -4.11% | -8.79% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 22.8100 | +9.30% | -8.36% | |
Temp.EM B.Fd.A GBP | paying dividend | 4.6000 | +10.58% | +1.32% | |
Temp.EM B.Fd.A-H1 SGD H | paying dividend | 3.0900 | +7.77% | -10.37% | |
Temp.EM B.Fd.A-H1 SEK H | reinvestment | 8.5500 | +7.68% | -14.07% | |
Temp.EM B.Fd.I-H1 GBP H | paying dividend | 3.4600 | +10.24% | -7.69% | |
Temp.EM B.Fd.W GBP | paying dividend | 4.4600 | +11.35% | +4.02% | |
Temp.EM B.Fd.A-H1 ZAR H | paying dividend | 55.1200 | +12.56% | - | |
Temp.EM B.Fd.F USD | paying dividend | 4.0100 | +8.83% | - | |
Temp.EM B.Fd.I-H1 SEK H | reinvestment | 7.7900 | +8.65% | - | |
Temp.EM B.Fd.N-H1 PLN H | paying dividend | 3.7700 | +9.79% | - | |
Temp.EM B.Fd.G EUR | paying dividend | 5.8300 | +11.21% | +0.67% | |
Temp.EM B.Fd.A CZK H1 | paying dividend | 59.5500 | +10.33% | -4.29% | |
Franklin Templeton Investment Fu... | paying dividend | 3.6600 | +9.78% | - | |
Franklin Templeton Investment Fu... | paying dividend | 3.5900 | +10.53% | - | |
Franklin Templeton Investment Fu... | reinvestment | 23.8700 | +10.92% | -4.02% | |
Franklin Templeton Investment Fu... | paying dividend | 5.5200 | +10.99% | -4.04% | |
Franklin Templeton Investment Fu... | reinvestment | 9.9600 | +8.97% | -11.07% | |
Franklin Templeton Investment Fu... | paying dividend | 2.8900 | +9.27% | -11.13% | |
Temp.EM B.Fd.I-H1 CHF H | reinvestment | 8.3200 | +6.53% | -13.42% | |
Temp.EM B.Fd.Y USD | paying dividend | 4.9100 | +11.98% | -1.64% | |
Temp.EM B.Fd.S USD | reinvestment | 10.1900 | +11.12% | - | |
Temp.EM B.Fd.W-H1 EUR H | reinvestment | 7.7900 | +8.95% | -11.07% | |
Temp.EM B.Fd.W USD | paying dividend | 3.5500 | +10.89% | -4.21% | |
Temp.EM B.Fd.W USD | reinvestment | 9.6200 | +10.83% | -4.18% | |
Temp.EM B.Fd.W EUR | paying dividend | 4.7800 | +12.64% | +5.25% | |
Temp.EM B.Fd.Z USD | reinvestment | 12.2000 | +10.61% | -4.98% | |
Temp.EM B.Fd.Z USD | paying dividend | 3.6600 | +10.69% | -5.09% | |
Temp.EM B.Fd.W-H1 EUR H | paying dividend | 3.8200 | +8.98% | - | |
Franklin Templeton Investment Fu... | reinvestment | 27.8400 | +9.39% | -8.12% | |
Franklin Templeton Investment Fu... | reinvestment | 11.4700 | +9.97% | -6.75% | |
Franklin Templeton Investment Fu... | reinvestment | 7.8300 | +7.85% | -13.58% | |
Franklin Templeton Investment Fu... | reinvestment | 8.4000 | +5.40% | -15.92% | |
Temp.EM B.Fd.A-H1 NOK H | reinvestment | 9.4700 | +8.48% | -12.64% | |
Temp.EM B.Fd.A-H1 AUD H | paying dividend | 3.2200 | +8.16% | -11.99% | |
Temp.EM B.Fd.N USD | paying dividend | 3.5200 | +9.21% | -8.11% | |
Franklin Templeton Investment Fu... | paying dividend | 6.3100 | +11.74% | +2.43% | |
Franklin Templeton Investment Fu... | paying dividend | 6.8400 | +9.95% | -6.69% | |
Franklin Templeton Investment Fu... | paying dividend | 2.6500 | +7.85% | -14.01% | |
Franklin Templeton Investment Fu... | paying dividend | 4.0000 | +9.96% | -6.83% |
Performance
YTD | +3.35% | ||
---|---|---|---|
6 Months | +4.84% | ||
1 Year | +11.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +20.73% | ||
Year | |||
2023 | +14.52% |