Temp.EM B.Fd.Y USD/ LU1253064973 /
| NAV09/07/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.9100USD | 0.00% | paying dividend | Bonds Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.58 | 1.14 | -1.61 | 4.34 | - |
| 2020 | -0.73 | -0.12 | -9.15 | 0.51 | 1.09 | 1.18 | 0.10 | -0.13 | -0.58 | -0.40 | 1.73 | 2.17 | -4.72% |
| 2021 | -1.42 | 0.09 | -1.51 | 1.99 | 1.78 | -0.91 | -1.12 | 1.65 | -3.50 | -0.86 | -2.21 | 0.84 | -5.21% |
| 2022 | 2.20 | -3.06 | 0.28 | -5.39 | 1.13 | -11.21 | -1.21 | -1.18 | -6.27 | -0.66 | 7.99 | 3.43 | -14.32% |
| 2023 | 5.09 | -4.96 | 2.53 | 1.02 | -0.87 | 4.72 | 3.11 | -2.59 | -2.59 | -0.54 | 4.91 | 5.15 | +15.28% |
| 2024 | 0.39 | 2.72 | 1.94 | -1.27 | 0.91 | -2.25 | 1.27 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.12% | 6.12% | 8.01% | 9.69% | -% |
| Sharpe ratio | 0.57 | 1.13 | 1.04 | -0.44 | - |
| Best month | +5.15% | +2.72% | +5.15% | +7.99% | +7.99% |
| Worst month | -2.25% | -2.25% | -2.59% | -11.21% | -11.21% |
| Maximum loss | -3.98% | -3.98% | -8.63% | -29.50% | - |
| Outperformance | -11.02% | - | -11.29% | - | - |
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 | +3.67% | ||
|---|---|---|---|
| 6 Months | +5.16% | ||
| 1 Year | +11.98% | ||
| 3 Years | -1.64% | ||
| 5 Years | -9.65% | ||
| 10 Years | - | ||
| Since start | -9.65% | ||
| Year | |||
| 2023 | +15.28% | ||
| 2022 | -14.32% | ||
| 2021 | -5.21% | ||
| 2020 | -4.72% | ||
Dividends
| 08/07/2024 | 0.04 USD |
| 10/06/2024 | 0.05 USD |
| 08/05/2024 | 0.05 USD |
| 08/04/2024 | 0.04 USD |
| 08/03/2024 | 0.04 USD |
| 08/02/2024 | 0.04 USD |
| 09/01/2024 | 0.03 USD |
| 08/12/2023 | 0.04 USD |
| 08/11/2023 | 0.04 USD |
| 09/10/2023 | 0.03 USD |
| 08/09/2023 | 0.04 USD |
| 08/08/2023 | 0.03 USD |
| 10/07/2023 | 0.03 USD |
| 08/06/2023 | 0.03 USD |
| 08/05/2023 | 0.03 USD |
| 11/04/2023 | 0.03 USD |
| 08/03/2023 | 0.03 USD |
| 08/02/2023 | 0.03 USD |
| 09/01/2023 | 0.03 USD |
| 08/12/2022 | 0.03 USD |
| 08/11/2022 | 0.03 USD |
| 10/10/2022 | 0.03 USD |
| 08/09/2022 | 0.03 USD |
| 08/08/2022 | 0.04 USD |
| 08/07/2022 | 0.04 USD |
| 08/06/2022 | 0.04 USD |
| 09/05/2022 | 0.04 USD |
| 08/04/2022 | 0.04 USD |
| 08/03/2022 | 0.04 USD |
| 08/02/2022 | 0.04 USD |
| 10/01/2022 | 0.04 USD |
| 08/12/2021 | 0.04 USD |
| 08/11/2021 | 0.06 USD |
| 08/10/2021 | 0.05 USD |
| 08/09/2021 | 0.05 USD |
| 09/08/2021 | 0.08 USD |
| 08/07/2021 | 0.05 USD |
| 08/06/2021 | 0.04 USD |
| 10/05/2021 | 0.05 USD |
| 09/04/2021 | 0.06 USD |
| 08/03/2021 | 0.04 USD |
| 08/02/2021 | 0.05 USD |
| 11/01/2021 | 0.05 USD |
| 08/12/2020 | 0.05 USD |
| 09/11/2020 | 0.04 USD |
| 08/10/2020 | 0.04 USD |
| 08/09/2020 | 0.04 USD |
| 10/08/2020 | 0.04 USD |
| 08/07/2020 | 0.04 USD |
| 08/06/2020 | 0.04 USD |
| 08/05/2020 | 0.03 USD |
| 08/04/2020 | 0.05 USD |
| 09/03/2020 | 0.06 USD |
| 10/02/2020 | 0.06 USD |
| 09/01/2020 | 0.06 USD |
| 09/12/2019 | 0.06 USD |
| 08/11/2019 | 0.05 USD |
| 08/10/2019 | 0.06 USD |
| 09/09/2019 | 0.08 USD |
| 08/08/2019 | 0.07 USD |
